ETF:BLV | Additions & Removals | VANGUARD LONG-TERM BOND INDEX FUND

BLV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Duke Energy CorpDuke Energy Corp2026-03-31Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2026-03-31Added / first present
Altria Group IncAltria Group Inc2026-03-31Added / first present
AT&T IncAT&T Inc2026-03-31Added / first present
AT&T IncAT&T Inc2026-03-31Added / first present
Comcast CorpComcast Corp2026-03-31Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2026-03-31Added / first present
Pfizer IncPfizer Inc2026-03-31Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2026-03-31Added / first present
NBCUniversal Media LLCNBCUniversal Media LLC2026-03-31Added / first present
NBCUniversal Media LLCNBCUniversal Media LLC2026-03-31Added / first present
PacifiCorpPacifiCorp2026-03-31Added / first present
Microsoft CorpMicrosoft Corp2026-03-31Added / first present
CSX CorpCSX Corp2026-03-31Added / first present
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2026-03-31Added / first present
Canadian National Railway CoCanadian National Railway Co2026-03-31Added / first present
Dominion Energy IncDominion Energy Inc2026-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-03-31Added / first present
Exelon CorpExelon Corp2026-03-31Added / first present
Allstate Corp/TheAllstate Corp/The2026-03-31Added / first present
Southwestern Public Service CoSouthwestern Public Service Co2026-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2026-03-31Added / first present
Baylor Scott & White HoldingsBaylor Scott & White Holdings2026-03-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2026-03-31Added / first present
ConocoPhillips CoConocoPhillips Co2026-03-31Added / first present
American International Group IncAmerican International Group Inc2026-03-31Added / first present
Johnson & JohnsonJohnson & Johnson2026-03-31Added / first present
NSTAR Electric CoNSTAR Electric Co2026-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2026-03-31Added / first present
Valmont Industries IncValmont Industries Inc2026-03-31Added / first present
Cleveland Electric Illuminating Co/TheCleveland Electric Illuminating Co/The2026-03-31Added / first present
Consumers Energy CoConsumers Energy Co2026-03-31Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2026-03-31Added / first present
MPLX LPMPLX LP2026-03-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2026-03-31Added / first present
MetLife IncMetLife Inc2026-03-31Added / first present
Willis-Knighton Medical CenterWillis-Knighton Medical Center2026-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-03-31Added / first present
Cardinal Health IncCardinal Health Inc2026-03-31Added / first present
American Water Capital CorpAmerican Water Capital Corp2026-03-31Added / first present
Unum GroupUnum Group2026-03-31Added / first present
Dominion Energy IncDominion Energy Inc2026-03-31Added / first present
Corning IncCorning Inc2026-03-31Added / first present
Comcast CorpComcast Corp2026-03-31Added / first present
Principal Financial Group IncPrincipal Financial Group Inc2026-03-31Added / first present
NNN REIT IncNNN REIT Inc2026-03-31Added / first present
Amgen IncAmgen Inc2026-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2026-03-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2026-03-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2026-03-31Added / first present
Emerson Electric CoEmerson Electric Co2026-03-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2026-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2026-03-31Added / first present
Apple IncApple Inc2026-03-31Added / first present
Arizona Public Service CoArizona Public Service Co2026-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-03-31Added / first present
Chevron USA IncChevron USA Inc2026-03-31Added / first present
Altria Group IncAltria Group Inc2026-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2026-03-31Added / first present
NSTAR Electric CoNSTAR Electric Co2026-03-31Added / first present
Southwest Gas CorpSouthwest Gas Corp2026-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2026-03-31Added / first present
Citigroup IncCitigroup Inc2026-03-31Added / first present
Dick's Sporting Goods IncDick's Sporting Goods Inc2026-03-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2026-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2026-03-31Added / first present
Georgia Power CoGeorgia Power Co2026-03-31Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2026-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2026-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2026-03-31Added / first present
Merck & Co IncMerck & Co Inc2026-03-31Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2026-03-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2026-03-31Added / first present
Phillips 66 CoPhillips 66 Co2026-03-31Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2026-03-31Added / first present
PepsiCo IncPepsiCo Inc2026-03-31Added / first present
Cardinal Health IncCardinal Health Inc2026-03-31Added / first present
Solventum CorpSolventum Corp2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
BAT Capital CorpBAT Capital Corp2026-03-31Added / first present
Flowers Foods IncFlowers Foods Inc2026-03-31Added / first present
APA CorpAPA Corp2026-03-31Added / first present
Raymond James Financial IncRaymond James Financial Inc2026-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-03-31Added / first present
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2026-03-31Added / first present
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2026-03-31Added / first present
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
Mexico Government International BondMexico Government International Bond2026-03-31Added / first present
Mexico Government International BondMexico Government International Bond2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2026-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2026-03-31Added / first present
Broadcom IncBroadcom Inc2026-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-03-31Added / first present
AT&T IncAT&T Inc2026-03-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2026-03-31Added / first present
AT&T IncAT&T Inc2026-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2026-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2026-03-31Added / first present
Israel Government International BondIsrael Government International Bond2026-03-31Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2026-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2026-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2026-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-03-31Added / first present
Fedex Freight Holding Co IncFedex Freight Holding Co Inc2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
Abbott LaboratoriesAbbott Laboratories2026-03-31Added / first present
Abbott LaboratoriesAbbott Laboratories2026-03-31Added / first present
Abbott LaboratoriesAbbott Laboratories2026-03-31Added / first present
Abbott LaboratoriesAbbott Laboratories2026-03-31Added / first present
Alphabet IncAlphabet Inc2026-03-31Added / first present
Alphabet IncAlphabet Inc2026-03-31Added / first present
Alphabet IncAlphabet Inc2026-03-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2026-03-31Added / first present
AbbVie IncAbbVie Inc2026-03-31Added / first present
Indiana Michigan Power CoIndiana Michigan Power Co2026-03-31Added / first present
Amgen IncAmgen Inc2026-03-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2026-03-31Added / first present
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2026-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Added / first present
MPLX LPMPLX LP2026-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2026-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2026-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2026-03-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2026-03-31Added / first present
DTE Electric CoDTE Electric Co2026-03-31Added / first present
MPLX LPMPLX LP2026-03-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2026-03-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
Union Electric CoUnion Electric Co2026-03-31Added / first present
Union Electric CoUnion Electric Co2026-03-31Added / first present
Ameren CorpAmeren Corp2026-03-31Added / first present
AbbVie IncAbbVie Inc2026-03-31Added / first present
Loews CorpLoews Corp2026-03-31Added / first present
Cencora IncCencora Inc2026-03-31Added / first present
Vertiv Holdings CoVertiv Holdings Co2026-03-31Added / first present
Vertiv Holdings CoVertiv Holdings Co2026-03-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2026-03-31Added / first present
Amgen IncAmgen Inc2026-03-31Added / first present
GE Vernova IncGE Vernova Inc2026-03-31Added / first present
Vertiv Holdings CoVertiv Holdings Co2026-03-31Added / first present
Panama Government International BondPanama Government International Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Salesforce IncSalesforce Inc2026-03-31Added / first present
Eversource EnergyEversource Energy2026-03-31Added / first present
Cheniere Energy IncCheniere Energy Inc2026-03-31Added / first present
Cheniere Energy IncCheniere Energy Inc2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2026-03-31Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2026-03-31Added / first present
Eaton CorpEaton Corp2026-03-31Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-03-31Added / first present
JBS NVJBS NV2026-03-31Added / first present
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2026-03-31Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2026-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2026-03-31Added / first present
Waste Connections IncWaste Connections Inc2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-03-31Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2026-03-31Added / first present
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co2026-03-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2026-03-31Added / first present
Southwestern Electric Power CoSouthwestern Electric Power Co2026-03-31Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2026-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-03-31Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2026-03-31Added / first present
Wisconsin Electric Power CoWisconsin Electric Power Co2026-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2025-12-31Added / first present
Biogen IncBiogen Inc2025-12-31Added / first present
International Business Machines CorpInternational Business Machines Corp2025-12-31Added / first present
Oracle CorpOracle Corp2025-12-31Added / first present
Comcast CorpComcast Corp2025-12-31Added / first present
RTX CorpRTX Corp2025-12-31Added / first present
Westlake CorpWestlake Corp2025-12-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-12-31Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2025-12-31Added / first present
Southern California Edison CoSouthern California Edison Co2025-12-31Added / first present
ERP Operating LPERP Operating LP2025-12-31Added / first present
CSX CorpCSX Corp2025-12-31Added / first present
AEP Texas IncAEP Texas Inc2025-12-31Added / first present
Principal Financial Group IncPrincipal Financial Group Inc2025-12-31Added / first present
Ventas Realty LPVentas Realty LP2025-12-31Added / first present
Prudential Financial IncPrudential Financial Inc2025-12-31Added / first present
Rogers Communications IncRogers Communications Inc2025-12-31Added / first present
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2025-12-31Added / first present
Walmart IncWalmart Inc2025-12-31Added / first present
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2025-12-31Added / first present
PepsiCo IncPepsiCo Inc2025-12-31Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-12-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-12-31Added / first present
W R Berkley CorpW R Berkley Corp2025-12-31Added / first present
New York and Presbyterian Hospital/TheNew York and Presbyterian Hospital/The2025-12-31Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2025-12-31Added / first present
Church & Dwight Co IncChurch & Dwight Co Inc2025-12-31Added / first present
Kinder Morgan IncKinder Morgan Inc2025-12-31Added / first present
HCA IncHCA Inc2025-12-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Added / first present
Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd2025-12-31Added / first present
Brookfield Asset Management LtdBrookfield Asset Management Ltd2025-12-31Added / first present
Duke Energy CorpDuke Energy Corp2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
Broadcom IncBroadcom Inc2025-12-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2025-12-31Added / first present
Broadcom IncBroadcom Inc2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
APA CorpAPA Corp2025-12-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2025-12-31Added / first present
Amphenol CorpAmphenol Corp2025-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2025-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2025-12-31Added / first present
CRH America Finance IncCRH America Finance Inc2025-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-12-31Added / first present
American Airlines 2025-1 Class A Pass Through TrustAmerican Airlines 2025-1 Class A Pass Through Trust2025-12-31Added / first present
Textron IncTextron Inc2025-12-31Added / first present
CRH America Finance IncCRH America Finance Inc2025-12-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-12-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2025-12-31Added / first present
Amphenol CorpAmphenol Corp2025-12-31Added / first present
HCA IncHCA Inc2025-12-31Added / first present
Basin Electric Power CooperativeBasin Electric Power Cooperative2025-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-12-31Added / first present
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2025-12-31Added / first present
City of New York NYCity of New York NY2025-12-31Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-12-31Added / first present
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-12-31Added / first present
Amazon.com IncAmazon.com Inc2025-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-12-31Added / first present
Amazon.com IncAmazon.com Inc2025-12-31Added / first present
Alphabet IncAlphabet Inc2025-12-31Added / first present
Alphabet IncAlphabet Inc2025-12-31Added / first present
Alphabet IncAlphabet Inc2025-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-12-31Added / first present
Shell Finance US IncShell Finance US Inc2025-12-31Added / first present
Targa Resources CorpTarga Resources Corp2025-12-31Added / first present
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC2025-12-31Added / first present
Cenovus Energy IncCenovus Energy Inc2025-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-12-31Added / first present
Pfizer IncPfizer Inc2025-12-31Added / first present
Pfizer IncPfizer Inc2025-12-31Added / first present
Brookfield Asset Management LtdBrookfield Asset Management Ltd2025-12-31Added / first present
Westlake CorpWestlake Corp2025-12-31Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2025-12-31Added / first present
Eagle Materials IncEagle Materials Inc2025-12-31Added / first present
Novartis Capital CorpNovartis Capital Corp2025-12-31Added / first present
Entergy CorpEntergy Corp2025-12-31Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2025-12-31Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2025-12-31Added / first present
LYB International Finance III LLCLYB International Finance III LLC2025-12-31Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Ventas Realty LPVentas Realty LP2025-12-31Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-12-31Added / first present
City of New York NYCity of New York NY2025-12-31Added / first present
Omnicom Group IncOmnicom Group Inc2025-12-31Added / first present
Essex Portfolio LPEssex Portfolio LP2025-12-31Added / first present
Affiliated Managers Group IncAffiliated Managers Group Inc2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Shell Finance US IncShell Finance US Inc2025-12-31Added / first present
Shell Finance US IncShell Finance US Inc2025-12-31Added / first present
Shell Finance US IncShell Finance US Inc2025-12-31Added / first present
Shell Finance US IncShell Finance US Inc2025-12-31Added / first present
Merck & Co IncMerck & Co Inc2025-12-31Added / first present
Florida Power & Light CoFlorida Power & Light Co2025-12-31Added / first present
Merck & Co IncMerck & Co Inc2025-12-31Added / first present
Merck & Co IncMerck & Co Inc2025-12-31Added / first present
Florida Power & Light CoFlorida Power & Light Co2025-12-31Added / first present
Omnicom Group IncOmnicom Group Inc2025-12-31Added / first present
JobsOhio Beverage SystemJobsOhio Beverage System2025-12-31Added / first present
Willis North America IncWillis North America Inc2025-12-31Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-12-31Added / first present
Wisconsin Power and Light CoWisconsin Power and Light Co2025-12-31Added / first present
Spire IncSpire Inc2025-12-31Added / first present
JobsOhio Beverage SystemJobsOhio Beverage System2025-12-31Added / first present
General Electric CoGeneral Electric Co2025-09-30Added / first present
Intel CorpIntel Corp2025-09-30Added / first present
Boeing Co/TheBoeing Co/The2025-09-30Added / first present
Jefferies Financial Group IncJefferies Financial Group Inc2025-09-30Added / first present
Motorola Solutions IncMotorola Solutions Inc2025-09-30Added / first present
Dollar General CorpDollar General Corp2025-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2025-09-30Added / first present
Simon Property Group LPSimon Property Group LP2025-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2025-09-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2025-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-09-30Added / first present
Travelers Cos Inc/TheTravelers Cos Inc/The2025-09-30Added / first present
General Electric CoGeneral Electric Co2025-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Added / first present
ONEOK IncONEOK Inc2025-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2025-09-30Added / first present
CVS Health CorpCVS Health Corp2025-09-30Added / first present
Barclays PLCBarclays PLC2025-09-30Added / first present
PPL Electric Utilities CorpPPL Electric Utilities Corp2025-09-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2025-09-30Added / first present
MPLX LPMPLX LP2025-09-30Added / first present
Chevron USA IncChevron USA Inc2025-09-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-09-30Added / first present
Simon Property Group LPSimon Property Group LP2025-09-30Added / first present
CVS Health CorpCVS Health Corp2025-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2025-09-30Added / first present
Arizona Public Service CoArizona Public Service Co2025-09-30Added / first present
Louisville Gas and Electric CoLouisville Gas and Electric Co2025-09-30Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2025-09-30Added / first present
ONEOK IncONEOK Inc2025-09-30Added / first present
Verisk Analytics IncVerisk Analytics Inc2025-09-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-09-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-09-30Added / first present
Kentucky Utilities CoKentucky Utilities Co2025-09-30Added / first present
McDonald's CorpMcDonald's Corp2025-09-30Added / first present
TPG Operating Group II LPTPG Operating Group II LP2025-09-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2025-09-30Added / first present
Essential Properties LPEssential Properties LP2025-09-30Added / first present
Assurant IncAssurant Inc2025-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2025-09-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-09-30Added / first present
Carlisle Cos IncCarlisle Cos Inc2025-09-30Added / first present
Dominion Energy IncDominion Energy Inc2025-09-30Added / first present
AT&T IncAT&T Inc2025-09-30Added / first present
Oracle CorpOracle Corp2025-09-30Added / first present
Oracle CorpOracle Corp2025-09-30Added / first present
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2025-09-30Added / first present
Oracle CorpOracle Corp2025-09-30Added / first present
Cigna Group/TheCigna Group/The2025-09-30Added / first present
Cigna Group/TheCigna Group/The2025-09-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2025-09-30Added / first present
Phillips 66 CoPhillips 66 Co2025-09-30Added / first present
AEP Texas IncAEP Texas Inc2025-09-30Added / first present
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV2025-09-30Added / first present
Suzano Netherlands BVSuzano Netherlands BV2025-09-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2025-09-30Added / first present
AT&T IncAT&T Inc2025-09-30Added / first present
AT&T IncAT&T Inc2025-09-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-09-30Added / first present
Broadcom IncBroadcom Inc2025-09-30Added / first present
Merck & Co IncMerck & Co Inc2025-09-30Added / first present
Broadcom IncBroadcom Inc2025-09-30Added / first present
Elevance Health IncElevance Health Inc2025-09-30Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2025-09-30Added / first present
PECO Energy CoPECO Energy Co2025-09-30Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2025-09-30Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2025-09-30Added / first present
Georgia Power CoGeorgia Power Co2025-09-30Added / first present
Applied Materials IncApplied Materials Inc2025-09-30Added / first present
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2025-09-30Added / first present
Elevance Health IncElevance Health Inc2025-09-30Added / first present
Jersey Central Power & Light CoJersey Central Power & Light Co2025-09-30Added / first present
Atmos Energy CorpAtmos Energy Corp2025-09-30Added / first present
Puget Sound Energy IncPuget Sound Energy Inc2025-09-30Added / first present
AT&T IncAT&T Inc2025-06-30Added / first present
Verizon Communications IncVerizon Communications Inc2025-06-30Added / first present
Walmart IncWalmart Inc2025-06-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2025-06-30Added / first present
AT&T IncAT&T Inc2025-06-30Added / first present
Devon Energy CorpDevon Energy Corp2025-06-30Added / first present
International Paper CoInternational Paper Co2025-06-30Added / first present
NNN REIT IncNNN REIT Inc2025-06-30Added / first present
QUALCOMM IncQUALCOMM Inc2025-06-30Added / first present
Nutrien LtdNutrien Ltd2025-06-30Added / first present
Kinder Morgan IncKinder Morgan Inc2025-06-30Added / first present
Phillips 66Phillips 662025-06-30Added / first present
Duke Energy Indiana LLCDuke Energy Indiana LLC2025-06-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2025-06-30Added / first present
Campbell Soup CoCampbell Soup Co2025-06-30Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2025-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2025-06-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-06-30Added / first present
Alphabet IncAlphabet Inc2025-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2025-06-30Added / first present
Southern California Edison CoSouthern California Edison Co2025-06-30Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2025-06-30Added / first present
Micron Technology IncMicron Technology Inc2025-06-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2025-06-30Added / first present
Alphabet IncAlphabet Inc2025-06-30Added / first present
Idaho Power CoIdaho Power Co2025-06-30Added / first present
CBRE Services IncCBRE Services Inc2025-06-30Added / first present
United Nations Development CorpUnited Nations Development Corp2025-06-30Added / first present
AT&T IncAT&T Inc2025-06-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
Southern California Gas CoSouthern California Gas Co2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2025-06-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2025-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-06-30Added / first present
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC2025-06-30Added / first present
Waste Connections IncWaste Connections Inc2025-06-30Added / first present
Athene Holding LtdAthene Holding Ltd2025-06-30Added / first present
Duke Energy Indiana LLCDuke Energy Indiana LLC2025-06-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2025-06-30Added / first present
Biogen IncBiogen Inc2025-06-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2025-06-30Added / first present
Massachusetts Institute of TechnologyMassachusetts Institute of Technology2025-06-30Added / first present
DTE Electric CoDTE Electric Co2025-06-30Added / first present
Caterpillar IncCaterpillar Inc2025-06-30Added / first present
Magna International IncMagna International Inc2025-06-30Added / first present
WNU5N/A2025-06-30Added / first present
Brown & Brown IncBrown & Brown Inc2025-06-30Added / first present
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co2025-06-30Added / first present
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co2025-06-30Added / first present
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co2025-06-30Added / first present
Targa Resources CorpTarga Resources Corp2025-06-30Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2025-06-30Added / first present
Public Service Co of OklahomaPublic Service Co of Oklahoma2025-06-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-06-30Added / first present
Mexico Government International BondMexico Government International Bond2025-06-30Added / first present
NiSource IncNiSource Inc2025-06-30Added / first present
Honda Motor Co LtdHonda Motor Co Ltd2025-06-30Added / first present
American National Group IncAmerican National Group Inc2025-06-30Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2025-06-30Added / first present
Marvell Technology IncMarvell Technology Inc2025-06-30Added / first present
Atmos Energy CorpAtmos Energy Corp2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
ONEOK IncONEOK Inc2025-06-30Added / first present
EOG Resources IncEOG Resources Inc2025-06-30Added / first present
Target CorpTarget Corp2025-06-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-06-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-06-30Added / first present
Takeda US Financing IncTakeda US Financing Inc2025-06-30Added / first present
ONEOK IncONEOK Inc2025-06-30Added / first present
ONEOK IncONEOK Inc2025-06-30Added / first present
EOG Resources IncEOG Resources Inc2025-06-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2025-06-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2025-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-06-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2025-03-31Added / first present
Arizona Public Service CoArizona Public Service Co2025-03-31Added / first present
Mississippi Power CoMississippi Power Co2025-03-31Added / first present
Kilroy Realty LPKilroy Realty LP2025-03-31Added / first present
Microsoft CorpMicrosoft Corp2025-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-03-31Added / first present
Mexico Government International BondMexico Government International Bond2025-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2025-03-31Added / first present
Mexico Government International BondMexico Government International Bond2025-03-31Added / first present
Oracle CorpOracle Corp2025-03-31Added / first present
Oracle CorpOracle Corp2025-03-31Added / first present
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC2025-03-31Added / first present
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupJBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group2025-03-31Added / first present
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupJBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group2025-03-31Added / first present
Chile Government International BondChile Government International Bond2025-03-31Added / first present
Oracle CorpOracle Corp2025-03-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-03-31Added / first present
Plains All American Pipeline LPPlains All American Pipeline LP2025-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2025-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2025-03-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2025-03-31Added / first present
Orlando Health Obligated GroupOrlando Health Obligated Group2025-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2025-03-31Added / first present
CRH America Finance IncCRH America Finance Inc2025-03-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-03-31Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2025-03-31Added / first present
Deere & CoDeere & Co2025-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-03-31Added / first present
Citigroup IncCitigroup Inc2025-03-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2025-03-31Added / first present
Targa Resources CorpTarga Resources Corp2025-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Added / first present
Cisco Systems IncCisco Systems Inc2025-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2025-03-31Added / first present
AbbVie IncAbbVie Inc2025-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2025-03-31Added / first present
Chevron USA IncChevron USA Inc2025-03-31Added / first present
Textron IncTextron Inc2025-03-31Added / first present
Targa Resources CorpTarga Resources Corp2025-03-31Added / first present
Florida Power & Light CoFlorida Power & Light Co2025-03-31Added / first present
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2025-03-31Added / first present
Georgia Power CoGeorgia Power Co2025-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2025-03-31Added / first present
Exelon CorpExelon Corp2025-03-31Added / first present
Entergy Texas IncEntergy Texas Inc2025-03-31Added / first present
Ameriprise Financial IncAmeriprise Financial Inc2025-03-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-03-31Added / first present
DR Horton IncDR Horton Inc2025-03-31Added / first present
HCA IncHCA Inc2025-03-31Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2025-03-31Added / first present
Ameren Illinois CoAmeren Illinois Co2025-03-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2025-03-31Added / first present
Uruguay Government International BondUruguay Government International Bond2025-03-31Added / first present
Tucson Electric Power CoTucson Electric Power Co2025-03-31Added / first present
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd2025-03-31Added / first present
GATX CorpGATX Corp2025-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2025-03-31Added / first present
National Fuel Gas CoNational Fuel Gas Co2025-03-31Added / first present
Emerson Electric CoEmerson Electric Co2025-03-31Added / first present
Florida Power & Light CoFlorida Power & Light Co2025-03-31Added / first present
Selective Insurance Group IncSelective Insurance Group Inc2025-03-31Added / first present
Essex Portfolio LPEssex Portfolio LP2025-03-31Added / first present
AutoNation IncAutoNation Inc2025-03-31Added / first present
Exelon CorpExelon Corp2025-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2025-03-31Added / first present
CMS Energy CorpCMS Energy Corp2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
Southern Co/TheSouthern Co/The2025-03-31Added / first present
Synopsys IncSynopsys Inc2025-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-03-31Added / first present
BAT Capital CorpBAT Capital Corp2025-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-03-31Added / first present
Humana IncHumana Inc2025-03-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2025-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2025-03-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-03-31Added / first present
BAT Capital CorpBAT Capital Corp2025-03-31Added / first present
NiSource IncNiSource Inc2025-03-31Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2025-03-31Added / first present
Humana IncHumana Inc2025-03-31Added / first present
MPLX LPMPLX LP2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
Target CorpTarget Corp2025-03-31Added / first present
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2025-03-31Added / first present
VICI Properties LPVICI Properties LP2025-03-31Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2025-03-31Added / first present
Nucor CorpNucor Corp2025-03-31Added / first present
Union Electric CoUnion Electric Co2025-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-03-31Added / first present
Alabama Power CoAlabama Power Co2025-03-31Added / first present
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC2025-03-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2025-03-31Added / first present
CSX CorpCSX Corp2025-03-31Added / first present
Xcel Energy IncXcel Energy Inc2025-03-31Added / first present
Entergy Mississippi LLCEntergy Mississippi LLC2025-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-03-31Added / first present
Northwestern UniversityNorthwestern University2025-03-31Added / first present
TR FINANCE LLCTR FINANCE LLC2025-03-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2025-03-31Added / first present
TR FINANCE LLCTR FINANCE LLC2025-03-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2025-03-31Added / first present
Northwest Natural Holding CoNorthwest Natural Holding Co2025-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-03-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2025-03-31Added / first present
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC2025-03-31Added / first present
TR FINANCE LLCTR FINANCE LLC2025-03-31Added / first present
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co2025-03-31Added / first present
International Paper CoInternational Paper Co2024-12-31Added / first present
Nucor CorpNucor Corp2024-12-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2024-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2024-12-31Added / first present
MPLX LPMPLX LP2024-12-31Added / first present
Trustees of the University of Pennsylvania/TheTrustees of the University of Pennsylvania/The2024-12-31Added / first present
Lowe's Cos IncLowe's Cos Inc2024-12-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2024-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-12-31Added / first present
Walmart IncWalmart Inc2024-12-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-12-31Added / first present
Oriental Republic of UruguayOriental Republic of Uruguay2024-12-31Added / first present
Shell Finance US IncShell Finance US Inc2024-12-31Added / first present
Union Electric CoUnion Electric Co2024-12-31Added / first present
Shell Finance US IncShell Finance US Inc2024-12-31Added / first present
Elevance Health IncElevance Health Inc2024-12-31Added / first present
Ares Management CorpAres Management Corp2024-12-31Added / first present
Shell Finance US IncShell Finance US Inc2024-12-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2024-12-31Added / first present
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC2024-12-31Added / first present
Shell Finance US IncShell Finance US Inc2024-12-31Added / first present
Shell Finance US IncShell Finance US Inc2024-12-31Added / first present
Shell Finance US IncShell Finance US Inc2024-12-31Added / first present
Campbell Soup CoCampbell Soup Co2024-12-31Added / first present
Elevance Health IncElevance Health Inc2024-12-31Added / first present
Waste Management IncWaste Management Inc2024-12-31Added / first present
Amphenol CorpAmphenol Corp2024-12-31Added / first present
Kimco Realty OP LLCKimco Realty OP LLC2024-12-31Added / first present
CSX CorpCSX Corp2024-12-31Added / first present
Amphenol CorpAmphenol Corp2024-12-31Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2024-12-31Added / first present
Waste Management IncWaste Management Inc2024-12-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-12-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-12-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2024-12-31Added / first present
Elevance Health IncElevance Health Inc2024-12-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2024-12-31Added / first present
Blue Owl Finance LLCBlue Owl Finance LLC2024-12-31Added / first present
City of New York NYCity of New York NY2024-12-31Added / first present
Trustees of Columbia University in the City of New York/TheTrustees of Columbia University in the City of New York/The2024-12-31Added / first present
City of New York NYCity of New York NY2024-12-31Added / first present
Apollo Global Management IncApollo Global Management Inc2024-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2024-12-31Added / first present
Morgan StanleyMorgan Stanley2024-12-31Added / first present
ConocoPhillips CoConocoPhillips Co2024-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-12-31Added / first present
ConocoPhillips CoConocoPhillips Co2024-12-31Added / first present
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl2024-12-31Added / first present
ConocoPhillips CoConocoPhillips Co2024-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2024-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2024-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2024-12-31Added / first present
General Mills IncGeneral Mills Inc2024-12-31Added / first present
American Tower CorpAmerican Tower Corp2024-12-31Added / first present
Vulcan Materials CoVulcan Materials Co2024-12-31Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2024-12-31Added / first present
EOG Resources IncEOG Resources Inc2024-12-31Added / first present
Safehold GL Holdings LLCSafehold GL Holdings LLC2024-12-31Added / first present
Expand Energy CorpExpand Energy Corp2024-12-31Added / first present
Cardinal Health IncCardinal Health Inc2024-12-31Added / first present
Martin Marietta Materials IncMartin Marietta Materials Inc2024-12-31Added / first present
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC2024-12-31Added / first present
AppLovin CorpAppLovin Corp2024-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2024-12-31Added / first present
City of New York NYCity of New York NY2024-12-31Added / first present
Boeing Co/TheBoeing Co/The2024-12-31Added / first present
Boeing Co/TheBoeing Co/The2024-12-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2024-12-31Added / first present
Dominion Energy IncDominion Energy Inc2024-12-31Added / first present
Tapestry IncTapestry Inc2024-12-31Added / first present
Cencora IncCencora Inc2024-12-31Added / first present
Coterra Energy IncCoterra Energy Inc2024-12-31Added / first present
Coterra Energy IncCoterra Energy Inc2024-12-31Added / first present
SempraSempra2024-12-31Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2024-12-31Added / first present
M&T Bank CorpM&T Bank Corp2024-12-31Added / first present
Public Service Co of OklahomaPublic Service Co of Oklahoma2024-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2024-12-31Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2024-12-31Added / first present
Jersey Central Power & Light CoJersey Central Power & Light Co2024-12-31Added / first present
Mid-America Apartments LPMid-America Apartments LP2024-12-31Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2024-12-31Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2024-09-30Added / first present
Biogen IncBiogen Inc2024-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2024-09-30Added / first present
Sonoco Products CoSonoco Products Co2024-09-30Added / first present
International Paper CoInternational Paper Co2024-09-30Added / first present
Wyeth LLCWyeth LLC2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Amgen IncAmgen Inc2024-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2024-09-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2024-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2024-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-09-30Added / first present
Nucor CorpNucor Corp2024-09-30Added / first present
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc2024-09-30Added / first present
Targa Resources CorpTarga Resources Corp2024-09-30Added / first present
ConocoPhillips CoConocoPhillips Co2024-09-30Added / first present
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co2024-09-30Added / first present
Solventum CorpSolventum Corp2024-09-30Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2024-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-09-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2024-09-30Added / first present
Prologis LPPrologis LP2024-09-30Added / first present
United Airlines 2024-1 Class A Pass Through TrustUnited Airlines 2024-1 Class A Pass Through Trust2024-09-30Added / first present
United Airlines 2024-1 Class AA Pass Through TrustUnited Airlines 2024-1 Class AA Pass Through Trust2024-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-09-30Added / first present
BlackRock Funding IncBlackRock Funding Inc2024-09-30Added / first present
BlackRock Funding IncBlackRock Funding Inc2024-09-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2024-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-09-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2024-09-30Added / first present
Omnicom Group IncOmnicom Group Inc2024-09-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2024-09-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2024-09-30Added / first present
Kinder Morgan IncKinder Morgan Inc2024-09-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2024-09-30Added / first present
Meta Platforms IncMeta Platforms Inc2024-09-30Added / first present
Meta Platforms IncMeta Platforms Inc2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2024-09-30Added / first present
Kroger Co/TheKroger Co/The2024-09-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2024-09-30Added / first present
Roper Technologies IncRoper Technologies Inc2024-09-30Added / first present
Kroger Co/TheKroger Co/The2024-09-30Added / first present
Devon Energy CorpDevon Energy Corp2024-09-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2024-09-30Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2024-09-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2024-09-30Added / first present
HCA IncHCA Inc2024-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2024-09-30Added / first present
Cousins Properties LPCousins Properties LP2024-09-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2024-09-30Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2024-09-30Added / first present
Maryland Economic Development CorpMaryland Economic Development Corp2024-09-30Added / first present
Entergy Texas IncEntergy Texas Inc2024-09-30Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2024-09-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-09-30Added / first present
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc2024-09-30Added / first present
Extra Space Storage LPExtra Space Storage LP2024-09-30Added / first present
Boston Properties LPBoston Properties LP2024-09-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-09-30Added / first present
City of New York NYCity of New York NY2024-09-30Added / first present
Regency Centers LPRegency Centers LP2024-09-30Added / first present
UDR IncUDR Inc2024-09-30Added / first present
Targa Resources CorpTarga Resources Corp2024-09-30Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2024-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2024-09-30Added / first present
Realty Income CorpRealty Income Corp2024-09-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2024-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2024-09-30Added / first present
ONEOK IncONEOK Inc2024-09-30Added / first present
SempraSempra2024-09-30Added / first present
DR Horton IncDR Horton Inc2024-09-30Added / first present
Ventas Realty LPVentas Realty LP2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Woodside Finance LtdWoodside Finance Ltd2024-09-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2024-09-30Added / first present
ONEOK IncONEOK Inc2024-09-30Added / first present
Interstate Power and Light CoInterstate Power and Light Co2024-09-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2024-09-30Added / first present
Phillips 66 CoPhillips 66 Co2024-09-30Added / first present
Oracle CorpOracle Corp2024-09-30Added / first present
Uber Technologies IncUber Technologies Inc2024-09-30Added / first present
Phillips 66 CoPhillips 66 Co2024-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2024-09-30Added / first present
Southern Co/TheSouthern Co/The2024-09-30Added / first present
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC2024-09-30Added / first present
Mastercard IncMastercard Inc2024-09-30Added / first present
Philippine Government International BondPhilippine Government International Bond2024-09-30Added / first present
Johnsonville Aeroderivative Combustion Turbine Generation LLCJohnsonville Aeroderivative Combustion Turbine Generation LLC2024-09-30Added / first present
Atmos Energy CorpAtmos Energy Corp2024-09-30Added / first present
Oracle CorpOracle Corp2024-09-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2024-09-30Added / first present
Philippine Government International BondPhilippine Government International Bond2024-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-09-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2024-09-30Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2024-09-30Added / first present
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2024-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-09-30Added / first present
Wisconsin Electric Power CoWisconsin Electric Power Co2024-09-30Added / first present
Helmerich & Payne IncHelmerich & Payne Inc2024-09-30Added / first present
NiSource IncNiSource Inc2024-09-30Added / first present
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2024-09-30Added / first present
Novartis Capital CorpNovartis Capital Corp2024-09-30Added / first present
PECO Energy CoPECO Energy Co2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
FirstEnergy CorpFirstEnergy Corp2024-06-30Added / first present
Union Pacific CorpUnion Pacific Corp2024-06-30Added / first present
HSBC Bank USA NA/New York NYHSBC Bank USA NA/New York NY2024-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2024-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2024-06-30Added / first present
Vulcan Materials CoVulcan Materials Co2024-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2024-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2024-06-30Added / first present
Eversource EnergyEversource Energy2024-06-30Added / first present
FirstEnergy CorpFirstEnergy Corp2024-06-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2024-06-30Added / first present
TotalEnergies Capital International SATotalEnergies Capital International SA2024-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2024-06-30Added / first present
Nutrien LtdNutrien Ltd2024-06-30Added / first present
Mount Nittany Medical Center Obligated GroupMount Nittany Medical Center Obligated Group2024-06-30Added / first present
Advanced Micro Devices IncAdvanced Micro Devices Inc2024-06-30Added / first present
Atmos Energy CorpAtmos Energy Corp2024-06-30Added / first present
UBS AG/LondonUBS AG/London2024-06-30Added / first present
Union Electric CoUnion Electric Co2024-06-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2024-06-30Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2024-06-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2024-06-30Added / first present
Humana IncHumana Inc2024-06-30Added / first present
Eversource EnergyEversource Energy2024-06-30Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2024-06-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2024-06-30Added / first present
State Board of Administration Finance CorpState Board of Administration Finance Corp2024-06-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2024-06-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2024-06-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2024-06-30Added / first present
Boeing Co/TheBoeing Co/The2024-06-30Added / first present
Boeing Co/TheBoeing Co/The2024-06-30Added / first present
Enbridge IncEnbridge Inc2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
CVS Health CorpCVS Health Corp2024-06-30Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2024-06-30Added / first present
Comcast CorpComcast Corp2024-06-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2024-06-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2024-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2024-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2024-06-30Added / first present
Elevance Health IncElevance Health Inc2024-06-30Added / first present
Johnson & JohnsonJohnson & Johnson2024-06-30Added / first present
Elevance Health IncElevance Health Inc2024-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2024-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2024-06-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
NNN REIT IncNNN REIT Inc2024-06-30Added / first present
CNO Financial Group IncCNO Financial Group Inc2024-06-30Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2024-06-30Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2024-06-30Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2024-06-30Added / first present
Markel Group IncMarkel Group Inc2024-06-30Added / first present
Ingersoll Rand IncIngersoll Rand Inc2024-06-30Added / first present
Arizona Public Service CoArizona Public Service Co2024-06-30Added / first present
KellanovaKellanova2024-06-30Added / first present
Entergy Mississippi LLCEntergy Mississippi LLC2024-06-30Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2024-06-30Added / first present
Northern States Power Co/WINorthern States Power Co/WI2024-06-30Added / first present
Ventas Realty LPVentas Realty LP2024-06-30Added / first present
Black Hills CorpBlack Hills Corp2024-06-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2024-06-30Added / first present
Owens CorningOwens Corning2024-06-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2024-06-30Added / first present
Agree LPAgree LP2024-06-30Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2024-06-30Added / first present
Philippine Government International BondPhilippine Government International Bond2024-06-30Added / first present
Adventist Health System/WestAdventist Health System/West2024-06-30Added / first present
Apollo Global Management IncApollo Global Management Inc2024-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2024-06-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2024-06-30Added / first present
Vale Overseas LtdVale Overseas Ltd2024-06-30Added / first present
Puget Sound Energy IncPuget Sound Energy Inc2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
Hannon Armstrong Sustainable Infrastructure Capital IncHannon Armstrong Sustainable Infrastructure Capital Inc2024-06-30Added / first present
Choice Hotels International IncChoice Hotels International Inc2024-06-30Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2024-06-30Added / first present
MetLife IncMetLife Inc2024-06-30Added / first present
Brookfield Finance IncBrookfield Finance Inc2024-06-30Added / first present
Sierra Pacific Power CoSierra Pacific Power Co2024-06-30Added / first present
Vodafone Group PLCVodafone Group PLC2024-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-06-30Added / first present
Microsoft CorpMicrosoft Corp2024-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2024-06-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2024-06-30Added / first present
Duke Energy CorpDuke Energy Corp2024-06-30Added / first present
Vodafone Group PLCVodafone Group PLC2024-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-06-30Added / first present
Baltimore Gas and Electric CoBaltimore Gas and Electric Co2024-06-30Added / first present
Ameren Illinois CoAmeren Illinois Co2024-06-30Added / first present
ArcelorMittal SAArcelorMittal SA2024-06-30Added / first present
Southwestern Public Service CoSouthwestern Public Service Co2024-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2024-06-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2024-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2024-06-30Added / first present
Nomura Holdings IncNomura Holdings Inc2024-06-30Added / first present
Maryland Economic Development CorpMaryland Economic Development Corp2024-06-30Added / first present
GATX CorpGATX Corp2024-06-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2024-06-30Added / first present
Unum GroupUnum Group2024-06-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2024-06-30Added / first present
EnLink Midstream Partners LPEnLink Midstream Partners LP2024-03-31Added / first present
EnLink Midstream Partners LPEnLink Midstream Partners LP2024-03-31Added / first present
EnLink Midstream Partners LPEnLink Midstream Partners LP2024-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2024-03-31Added / first present
Motorola Solutions IncMotorola Solutions Inc2024-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2024-03-31Added / first present
General Electric CoGeneral Electric Co2024-03-31Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2024-03-31Added / first present
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2024-03-31Added / first present
Westpac Banking CorpWestpac Banking Corp2024-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-03-31Added / first present
Nature Conservancy/TheNature Conservancy/The2024-03-31Added / first present
Corebridge Financial IncCorebridge Financial Inc2024-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Added / first present
Kimco Realty OP LLCKimco Realty OP LLC2024-03-31Added / first present
MidAmerican Energy CoMidAmerican Energy Co2024-03-31Added / first present
Mexico Government International BondMexico Government International Bond2024-03-31Added / first present
Prologis LPPrologis LP2024-03-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2024-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2024-03-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2024-03-31Added / first present
IBM International Capital Pte LtdIBM International Capital Pte Ltd2024-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2024-03-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2024-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2024-03-31Added / first present
PacifiCorpPacifiCorp2024-03-31Added / first present
PPL Electric Utilities CorpPPL Electric Utilities Corp2024-03-31Added / first present
IBM International Capital Pte LtdIBM International Capital Pte Ltd2024-03-31Added / first present
IBM International Capital Pte LtdIBM International Capital Pte Ltd2024-03-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2024-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2024-03-31Added / first present
Prologis LPPrologis LP2024-03-31Added / first present
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2024-03-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2024-03-31Added / first present
Kite Realty Group LPKite Realty Group LP2024-03-31Added / first present
TYM4N/A2024-03-31Added / first present
Mexico Government International BondMexico Government International Bond2024-03-31Added / first present
WNM4N/A2024-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-03-31Added / first present
Solventum CorpSolventum Corp2024-03-31Added / first present
Solventum CorpSolventum Corp2024-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2024-03-31Added / first present
HCA IncHCA Inc2024-03-31Added / first present
Cisco Systems IncCisco Systems Inc2024-03-31Added / first present
Cisco Systems IncCisco Systems Inc2024-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2024-03-31Added / first present
Willis North America IncWillis North America Inc2024-03-31Added / first present
Honeywell International IncHoneywell International Inc2024-03-31Added / first present
Honeywell International IncHoneywell International Inc2024-03-31Added / first present
Honeywell International IncHoneywell International Inc2024-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2024-03-31Added / first present
Aon North America IncAon North America Inc2024-03-31Added / first present
AbbVie IncAbbVie Inc2024-03-31Added / first present
HCA IncHCA Inc2024-03-31Added / first present
Cigna Group/TheCigna Group/The2024-03-31Added / first present
ONEOK IncONEOK Inc2024-03-31Added / first present
AbbVie IncAbbVie Inc2024-03-31Added / first present
HCA IncHCA Inc2024-03-31Added / first present
NatWest Group PLCNatWest Group PLC2024-03-31Added / first present
Phillips 66 CoPhillips 66 Co2024-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2024-03-31Added / first present
American Water Capital CorpAmerican Water Capital Corp2024-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2024-03-31Added / first present
AbbVie IncAbbVie Inc2024-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2024-03-31Added / first present
ONEOK IncONEOK Inc2024-03-31Added / first present
ONEOK IncONEOK Inc2024-03-31Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2024-03-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-03-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-03-31Added / first present
Potomac Electric Power CoPotomac Electric Power Co2024-03-31Added / first present
Texas Instruments IncTexas Instruments Inc2024-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2024-03-31Added / first present
Carrier Global CorpCarrier Global Corp2024-03-31Added / first present
Intel CorpIntel Corp2024-03-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2024-03-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2024-03-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2024-03-31Added / first present
Cummins IncCummins Inc2024-03-31Added / first present
KeyCorpKeyCorp2024-03-31Added / first present
CommonSpirit HealthCommonSpirit Health2024-03-31Added / first present
Panama Government International BondPanama Government International Bond2024-03-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2024-03-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2024-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2024-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-03-31Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2024-03-31Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-03-31Added / first present
Barclays PLCBarclays PLC2024-03-31Added / first present
Athene Holding LtdAthene Holding Ltd2024-03-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2024-03-31Added / first present
ONEOK IncONEOK Inc2024-03-31Added / first present
Israel Government International BondIsrael Government International Bond2024-03-31Added / first present
Cheniere Energy IncCheniere Energy Inc2024-03-31Added / first present
Panama Government International BondPanama Government International Bond2024-03-31Added / first present
BlackRock Funding IncBlackRock Funding Inc2024-03-31Added / first present
President and Fellows of Harvard CollegePresident and Fellows of Harvard College2024-03-31Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2024-03-31Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2024-03-31Added / first present
CommonSpirit HealthCommonSpirit Health2024-03-31Added / first present
Southern California Gas CoSouthern California Gas Co2024-03-31Added / first present
African Development BankAfrican Development Bank2024-03-31Added / first present
VICI Properties LPVICI Properties LP2024-03-31Added / first present
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC2024-03-31Added / first present
Safehold GL Holdings LLCSafehold GL Holdings LLC2024-03-31Added / first present
Duke Energy Ohio IncDuke Energy Ohio Inc2024-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2023-12-31Added / first present
AT&T IncAT&T Inc2023-12-31Added / first present
AT&T IncAT&T Inc2023-12-31Added / first present
AT&T IncAT&T Inc2023-12-31Added / first present
Ford Motor CoFord Motor Co2023-12-31Added / first present
Ford Motor CoFord Motor Co2023-12-31Added / first present
Johnson & JohnsonJohnson & Johnson2023-12-31Added / first present
Ford Motor CoFord Motor Co2023-12-31Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2023-12-31Added / first present
Hoag Memorial Hospital PresbyterianHoag Memorial Hospital Presbyterian2023-12-31Added / first present
Energy Transfer LPEnergy Transfer LP2023-12-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2023-12-31Added / first present
Kenvue IncKenvue Inc2023-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-12-31Added / first present
J M Smucker Co/TheJ M Smucker Co/The2023-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-12-31Added / first present
J M Smucker Co/TheJ M Smucker Co/The2023-12-31Added / first present
Duke Energy CorpDuke Energy Corp2023-12-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2023-12-31Added / first present
Kenvue IncKenvue Inc2023-12-31Added / first present
Kenvue IncKenvue Inc2023-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2023-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2023-12-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2023-12-31Added / first present
WNH4N/A2023-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Added / first present
RTX CorpRTX Corp2023-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2023-12-31Added / first present
Enbridge IncEnbridge Inc2023-12-31Added / first present
Microsoft CorpMicrosoft Corp2023-12-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2023-12-31Added / first present
RTX CorpRTX Corp2023-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2023-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2023-12-31Added / first present
Targa Resources CorpTarga Resources Corp2023-12-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2023-12-31Added / first present
Sysco CorpSysco Corp2023-12-31Added / first present
Ryder System IncRyder System Inc2023-12-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2023-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2023-12-31Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2023-12-31Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2023-12-31Added / first present
Humana IncHumana Inc2023-12-31Added / first present
Carrier Global CorpCarrier Global Corp2023-12-31Added / first present
GATX CorpGATX Corp2023-12-31Added / first present
Simon Property Group LPSimon Property Group LP2023-12-31Added / first present
Carrier Global CorpCarrier Global Corp2023-12-31Added / first present
Simon Property Group LPSimon Property Group LP2023-12-31Added / first present
City of New York NYCity of New York NY2023-12-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-12-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-12-31Added / first present
Corebridge Financial IncCorebridge Financial Inc2023-12-31Added / first present
Paramount GlobalParamount Global2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
AT&T IncAT&T Inc2023-09-30Added / first present
AT&T IncAT&T Inc2023-09-30Added / first present
Apache CorpApache Corp2023-09-30Added / first present
Chile Government International BondChile Government International Bond2023-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2023-09-30Added / first present
Teck Resources LtdTeck Resources Ltd2023-09-30Added / first present
Columbia Pipeline Group IncColumbia Pipeline Group Inc2023-09-30Added / first present
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency2023-09-30Added / first present
Northeastern UniversityNortheastern University2023-09-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2023-09-30Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2023-09-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2023-09-30Added / first present
Southern California Edison CoSouthern California Edison Co2023-09-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2023-09-30Added / first present
Public Storage Operating CoPublic Storage Operating Co2023-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-09-30Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2023-09-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2023-09-30Added / first present
BAT Capital CorpBAT Capital Corp2023-09-30Added / first present
BAT Capital CorpBAT Capital Corp2023-09-30Added / first present
Rogers Communications IncRogers Communications Inc2023-09-30Added / first present
Rogers Communications IncRogers Communications Inc2023-09-30Added / first present
University of Southern CaliforniaUniversity of Southern California2023-09-30Added / first present
California State UniversityCalifornia State University2023-09-30Added / first present
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority2023-09-30Added / first present
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2023-09-30Added / first present
HCA IncHCA Inc2023-09-30Added / first present
ONEOK IncONEOK Inc2023-09-30Added / first present
McDonald's CorpMcDonald's Corp2023-09-30Added / first present
Waste Management IncWaste Management Inc2023-09-30Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2023-09-30Added / first present
ConocoPhillips CoConocoPhillips Co2023-09-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2023-09-30Added / first present
ConocoPhillips CoConocoPhillips Co2023-09-30Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2023-09-30Added / first present
ConocoPhillips CoConocoPhillips Co2023-09-30Added / first present
ONEOK IncONEOK Inc2023-09-30Added / first present
HCA IncHCA Inc2023-09-30Added / first present
NNN REIT IncNNN REIT Inc2023-09-30Added / first present
Entergy Texas IncEntergy Texas Inc2023-09-30Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2023-09-30Added / first present
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARLJBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL2023-09-30Added / first present
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARLJBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL2023-09-30Added / first present
MidAmerican Energy CoMidAmerican Energy Co2023-09-30Added / first present
Patterson-UTI Energy IncPatterson-UTI Energy Inc2023-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2023-09-30Added / first present
Gilead Sciences IncGilead Sciences Inc2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
Intuit IncIntuit Inc2023-09-30Added / first present
Gilead Sciences IncGilead Sciences Inc2023-09-30Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2023-09-30Added / first present
Nevada Power CoNevada Power Co2023-09-30Added / first present
Sierra Pacific Power CoSierra Pacific Power Co2023-09-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2023-09-30Added / first present
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2023-09-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2023-09-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2023-09-30Added / first present
Panama Government International BondPanama Government International Bond2023-09-30Added / first present
Idaho Power CoIdaho Power Co2023-09-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-09-30Added / first present
Apache CorpApache Corp2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2023-06-30Added / first present
Vodafone Group PLCVodafone Group PLC2023-06-30Added / first present
Microsoft CorpMicrosoft Corp2023-06-30Added / first present
Microsoft CorpMicrosoft Corp2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
Apache CorpApache Corp2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
Nucor CorpNucor Corp2023-06-30Added / first present
Amgen IncAmgen Inc2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2023-06-30Added / first present
Apache CorpApache Corp2023-06-30Added / first present
Pfizer IncPfizer Inc2023-06-30Added / first present
Amgen IncAmgen Inc2023-06-30Added / first present
Apache CorpApache Corp2023-06-30Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2023-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2023-06-30Added / first present
University of Chicago/TheUniversity of Chicago/The2023-06-30Added / first present
Massachusetts Institute of TechnologyMassachusetts Institute of Technology2023-06-30Added / first present
City of Riverside CACity of Riverside CA2023-06-30Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2023-06-30Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2023-06-30Added / first present
Indiana Finance AuthorityIndiana Finance Authority2023-06-30Added / first present
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2023-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2023-06-30Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2023-06-30Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2023-06-30Added / first present
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2023-06-30Added / first present
Apple IncApple Inc2023-06-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2023-06-30Added / first present
Intel CorpIntel Corp2023-06-30Added / first present
State of CaliforniaState of California2023-06-30Added / first present
Mexico Government International BondMexico Government International Bond2023-06-30Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2023-06-30Added / first present
Walmart IncWalmart Inc2023-06-30Added / first present
Micron Technology IncMicron Technology Inc2023-06-30Added / first present
UPMCUPMC2023-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2023-06-30Added / first present
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2023-06-30Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2023-06-30Added / first present
Simon Property Group LPSimon Property Group LP2023-06-30Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2023-06-30Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2023-06-30Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2023-06-30Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2023-06-30Added / first present
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd2023-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-06-30Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2023-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-06-30Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2023-06-30Added / first present
Comcast CorpComcast Corp2023-06-30Added / first present
Comcast CorpComcast Corp2023-06-30Added / first present
HCA IncHCA Inc2023-06-30Added / first present
Apple IncApple Inc2023-06-30Added / first present
Meta Platforms IncMeta Platforms Inc2023-06-30Added / first present
Meta Platforms IncMeta Platforms Inc2023-06-30Added / first present
GATX CorpGATX Corp2023-06-30Added / first present
PacifiCorpPacifiCorp2023-06-30Added / first present
Phillips 66 CoPhillips 66 Co2023-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2023-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2023-06-30Added / first present
Phillips 66 CoPhillips 66 Co2023-06-30Added / first present
ConocoPhillips CoConocoPhillips Co2023-06-30Added / first present
Merck & Co IncMerck & Co Inc2023-06-30Added / first present
Merck & Co IncMerck & Co Inc2023-06-30Added / first present
Texas Instruments IncTexas Instruments Inc2023-06-30Added / first present
Southern California Gas CoSouthern California Gas Co2023-06-30Added / first present
FMC CorpFMC Corp2023-06-30Added / first present
Ovintiv IncOvintiv Inc2023-06-30Added / first present
Ovintiv IncOvintiv Inc2023-06-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2023-06-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2023-06-30Added / first present
Merck & Co IncMerck & Co Inc2023-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2023-06-30Added / first present
American Tower CorpAmerican Tower Corp2023-06-30Added / first present
Travelers Cos Inc/TheTravelers Cos Inc/The2023-06-30Added / first present
Honeywell International IncHoneywell International Inc2023-06-30Added / first present
Baltimore Gas and Electric CoBaltimore Gas and Electric Co2023-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2023-06-30Added / first present
Boston Properties LPBoston Properties LP2023-06-30Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2023-06-30Added / first present
Georgetown University/TheGeorgetown University/The2023-06-30Added / first present
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd2023-06-30Added / first present
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
United Airlines 2023-1 Class A Pass Through TrustUnited Airlines 2023-1 Class A Pass Through Trust2023-06-30Added / first present
Dollar General CorpDollar General Corp2023-06-30Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
Nasdaq IncNasdaq Inc2023-06-30Added / first present
UBS Group AGUBS Group AG2023-06-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2023-06-30Added / first present
CBRE Services IncCBRE Services Inc2023-06-30Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2023-06-30Added / first present
AT&T IncAT&T Inc2023-06-30Added / first present
Chile Government International BondChile Government International Bond2023-06-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2023-06-30Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Added / first present
Chile Government International BondChile Government International Bond2023-06-30Added / first present
CVS Health CorpCVS Health Corp2023-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2023-06-30Added / first present
Nasdaq IncNasdaq Inc2023-06-30Added / first present
Nasdaq IncNasdaq Inc2023-06-30Added / first present
CVS Health CorpCVS Health Corp2023-06-30Added / first present
Nokia OyjNokia Oyj2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
Apple IncApple Inc2023-03-31Added / first present
Aetna IncAetna Inc2023-03-31Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2023-03-31Added / first present
Vale SAVale SA2023-03-31Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2023-03-31Added / first present
Cottage Health Obligated GroupCottage Health Obligated Group2023-03-31Added / first present
MPLX LPMPLX LP2023-03-31Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2023-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2023-03-31Added / first present
Regal Rexnord CorpRegal Rexnord Corp2023-03-31Added / first present
Mexico Government International BondMexico Government International Bond2023-03-31Added / first present
Commonwealth Edison CoCommonwealth Edison Co2023-03-31Added / first present
Public Service Co of New HampshirePublic Service Co of New Hampshire2023-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2023-03-31Added / first present
Target CorpTarget Corp2023-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2023-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2023-03-31Added / first present
MetLife IncMetLife Inc2023-03-31Added / first present
Kinder Morgan IncKinder Morgan Inc2023-03-31Added / first present
Targa Resources CorpTarga Resources Corp2023-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2023-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2023-03-31Added / first present
Targa Resources CorpTarga Resources Corp2023-03-31Added / first present
Elevance Health IncElevance Health Inc2023-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2023-03-31Added / first present
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The2023-03-31Added / first present
Exelon CorpExelon Corp2023-03-31Added / first present
USM3N/A2023-03-31Added / first present
WNM3N/A2023-03-31Added / first present
Amgen IncAmgen Inc2023-03-31Added / first present
Amgen IncAmgen Inc2023-03-31Added / first present
Amgen IncAmgen Inc2023-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-03-31Added / first present
Amgen IncAmgen Inc2023-03-31Added / first present
Intel CorpIntel Corp2023-03-31Added / first present
Intel CorpIntel Corp2023-03-31Added / first present
PPL Electric Utilities CorpPPL Electric Utilities Corp2023-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-03-31Added / first present
PPL Electric Utilities CorpPPL Electric Utilities Corp2023-03-31Added / first present
Oracle CorpOracle Corp2023-03-31Added / first present
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2023-03-31Added / first present
Jacobs Engineering Group IncJacobs Engineering Group Inc2023-03-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2023-03-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2023-03-31Added / first present
CVS Health CorpCVS Health Corp2023-03-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2023-03-31Added / first present
Vodafone Group PLCVodafone Group PLC2023-03-31Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2023-03-31Added / first present
Exelon CorpExelon Corp2023-03-31Added / first present
Union Electric CoUnion Electric Co2023-03-31Added / first present
Exelon CorpExelon Corp2023-03-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2023-03-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2023-03-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2023-03-31Added / first present
Vodafone Group PLCVodafone Group PLC2023-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2023-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2023-03-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2023-03-31Added / first present
DTE Electric CoDTE Electric Co2023-03-31Added / first present
DTE Electric CoDTE Electric Co2023-03-31Added / first present
Tucson Electric Power CoTucson Electric Power Co2023-03-31Added / first present
Consumers Energy CoConsumers Energy Co2023-03-31Added / first present
Eastman Chemical CoEastman Chemical Co2023-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2023-03-31Added / first present
MPLX LPMPLX LP2023-03-31Added / first present
Fiserv IncFiserv Inc2023-03-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2023-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2023-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2023-03-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2023-03-31Added / first present
NatWest Group PLCNatWest Group PLC2023-03-31Added / first present
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2023-03-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2023-03-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2023-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2023-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2023-03-31Added / first present
Panama Government International BondPanama Government International Bond2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
Lowe's Cos IncLowe's Cos Inc2023-03-31Added / first present
Republic Services IncRepublic Services Inc2023-03-31Added / first present
Phillips 66Phillips 662023-03-31Added / first present
Trane Technologies Financing LtdTrane Technologies Financing Ltd2023-03-31Added / first present
Kentucky Utilities CoKentucky Utilities Co2023-03-31Added / first present
Louisville Gas and Electric CoLouisville Gas and Electric Co2023-03-31Added / first present
Brown-Forman CorpBrown-Forman Corp2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2023-03-31Added / first present
S&P Global IncS&P Global Inc2023-03-31Added / first present
S&P Global IncS&P Global Inc2023-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2023-03-31Added / first present
Kenvue IncKenvue Inc2023-03-31Added / first present
TEXAS NATURAL GAS SECURITIZATION FINANCE CORPTEXAS NATURAL GAS SECURITIZATION FINANCE CORP2023-03-31Added / first present
Texas Instruments IncTexas Instruments Inc2023-03-31Added / first present
Kenvue IncKenvue Inc2023-03-31Added / first present
Ameriprise Financial IncAmeriprise Financial Inc2023-03-31Added / first present
Humana IncHumana Inc2023-03-31Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2023-03-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2023-03-31Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2023-03-31Added / first present
AEP Transmission Co LLCAEP Transmission Co LLC2023-03-31Added / first present
Kenvue IncKenvue Inc2023-03-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2023-03-31Added / first present
Lowe's Cos IncLowe's Cos Inc2023-03-31Added / first present
TEXAS NATURAL GAS SECURITIZATION FINANCE CORPTEXAS NATURAL GAS SECURITIZATION FINANCE CORP2023-03-31Added / first present
Duke Energy Ohio IncDuke Energy Ohio Inc2023-03-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2023-03-31Added / first present
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2023-03-31Added / first present
Principal Financial Group IncPrincipal Financial Group Inc2023-03-31Added / first present
Prologis LPPrologis LP2023-03-31Added / first present
Indiana Michigan Power CoIndiana Michigan Power Co2023-03-31Added / first present
Idaho Power CoIdaho Power Co2023-03-31Added / first present
Nutrien LtdNutrien Ltd2023-03-31Added / first present
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC2023-03-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2023-03-31Added / first present
Lowe's Cos IncLowe's Cos Inc2023-03-31Added / first present
State of CaliforniaState of California2023-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-12-31Added / first present
Citigroup IncCitigroup Inc2022-12-31Added / first present
Exelon CorpExelon Corp2022-12-31Added / first present
Rio Tinto Alcan IncRio Tinto Alcan Inc2022-12-31Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2022-12-31Added / first present
Bank of America CorpBank of America Corp2022-12-31Added / first present
Avista CorpAvista Corp2022-12-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2022-12-31Added / first present
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority2022-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2022-12-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2022-12-31Added / first present
Uruguay Government International BondUruguay Government International Bond2022-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2022-12-31Added / first present
ConocoPhillips CoConocoPhillips Co2022-12-31Added / first present
Lowe's Cos IncLowe's Cos Inc2022-12-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-12-31Added / first present
Walmart IncWalmart Inc2022-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-12-31Added / first present
Nevada Power CoNevada Power Co2022-12-31Added / first present
Honeywell International IncHoneywell International Inc2022-12-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2022-12-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-12-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-12-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2022-12-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2022-12-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2022-12-31Added / first present
Elevance Health IncElevance Health Inc2022-12-31Added / first present
Diageo Capital PLCDiageo Capital PLC2022-12-31Added / first present
Prologis LPPrologis LP2022-12-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2022-12-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2022-12-31Added / first present
City of New York NYCity of New York NY2022-12-31Added / first present
USH3N/A2022-12-31Added / first present
WNH3N/A2022-12-31Added / first present
Oracle CorpOracle Corp2022-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2022-12-31Added / first present
QUALCOMM IncQUALCOMM Inc2022-12-31Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-12-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2022-12-31Added / first present
Southern California Gas CoSouthern California Gas Co2022-12-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2022-12-31Added / first present
Humana IncHumana Inc2022-12-31Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2022-12-31Added / first present
Ameren Illinois CoAmeren Illinois Co2022-12-31Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2022-12-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2022-12-31Added / first present
Philippine Government International BondPhilippine Government International Bond2022-12-31Added / first present
Philippine Government International BondPhilippine Government International Bond2022-12-31Added / first present
PacifiCorpPacifiCorp2022-12-31Added / first present
Energy Transfer LPEnergy Transfer LP2022-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2022-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2022-12-31Added / first present
Panama Government International BondPanama Government International Bond2022-12-31Added / first present
DCP Midstream Operating LPDCP Midstream Operating LP2022-09-30Added / first present
Microsoft CorpMicrosoft Corp2022-09-30Added / first present
Canadian National Railway CoCanadian National Railway Co2022-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2022-09-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-09-30Added / first present
Whirlpool CorpWhirlpool Corp2022-09-30Added / first present
University of Southern CaliforniaUniversity of Southern California2022-09-30Added / first present
Prudential Financial IncPrudential Financial Inc2022-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2022-09-30Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2022-09-30Added / first present
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2022-09-30Added / first present
Howard UniversityHoward University2022-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
General Motors CoGeneral Motors Co2022-09-30Added / first present
KLA CorpKLA Corp2022-09-30Added / first present
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2022-09-30Added / first present
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2022-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2022-09-30Added / first present
CSX CorpCSX Corp2022-09-30Added / first present
MetLife IncMetLife Inc2022-09-30Added / first present
USZ2N/A2022-09-30Added / first present
Meta Platforms IncMeta Platforms Inc2022-09-30Added / first present
Apple IncApple Inc2022-09-30Added / first present
Amgen IncAmgen Inc2022-09-30Added / first present
Meta Platforms IncMeta Platforms Inc2022-09-30Added / first present
Mexico Government International BondMexico Government International Bond2022-09-30Added / first present
Duke Energy CorpDuke Energy Corp2022-09-30Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2022-09-30Added / first present
Intel CorpIntel Corp2022-09-30Added / first present
Intel CorpIntel Corp2022-09-30Added / first present
Amgen IncAmgen Inc2022-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc2022-09-30Added / first present
Canadian National Railway CoCanadian National Railway Co2022-09-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-09-30Added / first present
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc2022-09-30Added / first present
Kimco Realty CorpKimco Realty Corp2022-09-30Added / first present
Global Payments IncGlobal Payments Inc2022-09-30Added / first present
Dominion Energy IncDominion Energy Inc2022-09-30Added / first present
Eaton CorpEaton Corp2022-09-30Added / first present
Consumers Energy CoConsumers Energy Co2022-09-30Added / first present
Eaton CorpEaton Corp2022-09-30Added / first present
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority2022-09-30Added / first present
Agree LPAgree LP2022-09-30Added / first present
Kyndryl Holdings IncKyndryl Holdings Inc2022-09-30Added / first present
NSTAR Electric CoNSTAR Electric Co2022-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2022-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2022-09-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2022-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-09-30Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2022-09-30Added / first present
Atmos Energy CorpAtmos Energy Corp2022-09-30Added / first present
Jackson Financial IncJackson Financial Inc2022-09-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2022-09-30Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2022-09-30Added / first present
McDonald's CorpMcDonald's Corp2022-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2022-06-30Added / first present
NBCUniversal Media LLCNBCUniversal Media LLC2022-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2022-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2022-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2022-06-30Added / first present
Moody's CorpMoody's Corp2022-06-30Added / first present
Chile Government International BondChile Government International Bond2022-06-30Added / first present
University of MichiganUniversity of Michigan2022-06-30Added / first present
ConocoPhillips CoConocoPhillips Co2022-06-30Added / first present
University of MichiganUniversity of Michigan2022-06-30Added / first present
Michigan State UniversityMichigan State University2022-06-30Added / first present
Broadcom IncBroadcom Inc2022-06-30Added / first present
Amazon.com IncAmazon.com Inc2022-06-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2022-06-30Added / first present
Inova Health System FoundationInova Health System Foundation2022-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2022-06-30Added / first present
Washington University/TheWashington University/The2022-06-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2022-06-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2022-06-30Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2022-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2022-06-30Added / first present
VICI Properties LPVICI Properties LP2022-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2022-06-30Added / first present
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2022-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2022-06-30Added / first present
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2022-06-30Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2022-06-30Added / first present
Amazon.com IncAmazon.com Inc2022-06-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2022-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2022-06-30Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2022-06-30Added / first present
Massachusetts Institute of TechnologyMassachusetts Institute of Technology2022-06-30Added / first present
Elevance Health IncElevance Health Inc2022-06-30Added / first present
University of MichiganUniversity of Michigan2022-06-30Added / first present
Washington University/TheWashington University/The2022-06-30Added / first present
University of MiamiUniversity of Miami2022-06-30Added / first present
USU2N/A2022-06-30Added / first present
City of Chicago ILCity of Chicago IL2022-06-30Added / first present
City of Chicago ILCity of Chicago IL2022-06-30Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2022-06-30Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-06-30Added / first present
QUALCOMM IncQUALCOMM Inc2022-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2022-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2022-06-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2022-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2022-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2022-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2022-06-30Added / first present
Xcel Energy IncXcel Energy Inc2022-06-30Added / first present
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2022-06-30Added / first present
Church & Dwight Co IncChurch & Dwight Co Inc2022-06-30Added / first present
Phillips 66 CoPhillips 66 Co2022-06-30Added / first present
Essential Utilities IncEssential Utilities Inc2022-06-30Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2022-06-30Added / first present
Southern California Edison CoSouthern California Edison Co2022-06-30Added / first present
Phillips 66 CoPhillips 66 Co2022-06-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2022-06-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Added / first present
PECO Energy CoPECO Energy Co2022-06-30Added / first present
AEP Texas IncAEP Texas Inc2022-06-30Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2022-06-30Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2022-06-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2022-06-30Added / first present
Presbyterian Healthcare ServicesPresbyterian Healthcare Services2022-06-30Added / first present
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2022-06-30Added / first present
TSMC Arizona CorpTSMC Arizona Corp2022-06-30Added / first present
HP IncHP Inc2022-06-30Added / first present
Baxter International IncBaxter International Inc2022-06-30Added / first present
Pentair Finance SarlPentair Finance Sarl2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
Comcast CorpComcast Corp2022-06-30Added / first present
Comcast CorpComcast Corp2022-06-30Added / first present
Comcast CorpComcast Corp2022-06-30Added / first present
KLA CorpKLA Corp2022-06-30Added / first present
KLA CorpKLA Corp2022-06-30Added / first present
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2022-06-30Added / first present
AEP Transmission Co LLCAEP Transmission Co LLC2022-06-30Added / first present
Albemarle CorpAlbemarle Corp2022-06-30Added / first present
President and Fellows of Harvard CollegePresident and Fellows of Harvard College2022-06-30Added / first present
Biogen IncBiogen Inc2022-06-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2022-06-30Added / first present
ConocoPhillipsConocoPhillips2022-06-30Added / first present
Trustees of Princeton University/TheTrustees of Princeton University/The2022-06-30Added / first present
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2022-06-30Added / first present
Case Western Reserve UniversityCase Western Reserve University2022-06-30Added / first present
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2022-06-30Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2022-03-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2022-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-03-31Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2022-03-31Added / first present
Westchester County Local Development CorpWestchester County Local Development Corp2022-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2022-03-31Added / first present
MDC Holdings IncMDC Holdings Inc2022-03-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2022-03-31Added / first present
Chile Government International BondChile Government International Bond2022-03-31Added / first present
Panama Government International BondPanama Government International Bond2022-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-03-31Added / first present
Newmont CorpNewmont Corp2022-03-31Added / first present
Mexico Government International BondMexico Government International Bond2022-03-31Added / first present
Mexico Government International BondMexico Government International Bond2022-03-31Added / first present
Chile Government International BondChile Government International Bond2022-03-31Added / first present
Target CorpTarget Corp2022-03-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2022-03-31Added / first present
Claremont Mckenna CollegeClaremont Mckenna College2022-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2022-03-31Added / first present
Dick's Sporting Goods IncDick's Sporting Goods Inc2022-03-31Added / first present
WakeMedWakeMed2022-03-31Added / first present
WNM2N/A2022-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2022-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2022-03-31Added / first present
Aptiv PLC / Aptiv CorpAptiv PLC / Aptiv Corp2022-03-31Added / first present
Aptiv PLC / Aptiv CorpAptiv PLC / Aptiv Corp2022-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2022-03-31Added / first present
TELUS CorpTELUS Corp2022-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2022-03-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2022-03-31Added / first present
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2022-03-31Added / first present
Amgen IncAmgen Inc2022-03-31Added / first present
Aon Corp / Aon Global Holdings PLCAon Corp / Aon Global Holdings PLC2022-03-31Added / first present
ConocoPhillips CoConocoPhillips Co2022-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2022-03-31Added / first present
AutoNation IncAutoNation Inc2022-03-31Added / first present
Tucson Electric Power CoTucson Electric Power Co2022-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2022-03-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2022-03-31Added / first present
Amgen IncAmgen Inc2022-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Added / first present
Thomas Jefferson UniversityThomas Jefferson University2022-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2022-03-31Added / first present
Valero Energy CorpValero Energy Corp2022-03-31Added / first present
Weyerhaeuser CoWeyerhaeuser Co2022-03-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2022-03-31Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
Welltower IncWelltower Inc2022-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-03-31Added / first present
Lowe's Cos IncLowe's Cos Inc2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
City of Los Angeles Department of Airports Customer Facility Charge RevenueCity of Los Angeles Department of Airports Customer Facility Charge Revenue2022-03-31Added / first present
ConocoPhillips CoConocoPhillips Co2022-03-31Added / first present
Magallanes IncMagallanes Inc2022-03-31Added / first present
Magallanes IncMagallanes Inc2022-03-31Added / first present
Union Electric CoUnion Electric Co2022-03-31Added / first present
S&P Global IncS&P Global Inc2022-03-31Added / first present
HCA IncHCA Inc2022-03-31Added / first present
Lowe's Cos IncLowe's Cos Inc2022-03-31Added / first present
Magallanes IncMagallanes Inc2022-03-31Added / first present
Lowe's Cos IncLowe's Cos Inc2022-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2022-03-31Added / first present
Rogers Communications IncRogers Communications Inc2022-03-31Added / first present
HP IncHP Inc2022-03-31Added / first present
Targa Resources CorpTarga Resources Corp2022-03-31Added / first present
Rogers Communications IncRogers Communications Inc2022-03-31Added / first present
S&P Global IncS&P Global Inc2022-03-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2022-03-31Added / first present
Brown & Brown IncBrown & Brown Inc2022-03-31Added / first present
Nasdaq IncNasdaq Inc2022-03-31Added / first present
BAT Capital CorpBAT Capital Corp2022-03-31Added / first present
Targa Resources CorpTarga Resources Corp2022-03-31Added / first present
HCA IncHCA Inc2022-03-31Added / first present
Fortune Brands Home & Security IncFortune Brands Home & Security Inc2022-03-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2022-03-31Added / first present
Brunswick Corp/DEBrunswick Corp/DE2022-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2022-03-31Added / first present
GATX CorpGATX Corp2022-03-31Added / first present
Brunswick Corp/DEBrunswick Corp/DE2022-03-31Added / first present
Kimco Realty CorpKimco Realty Corp2022-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2022-03-31Added / first present
Exelon CorpExelon Corp2022-03-31Added / first present
SCE Recovery Funding LLCSCE Recovery Funding LLC2022-03-31Added / first present
USM2N/A2022-03-31Added / first present
Dell IncDell Inc2021-12-31Added / first present
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC2021-12-31Added / first present
Ovintiv IncOvintiv Inc2021-12-31Added / first present
Continental Resources Inc/OKContinental Resources Inc/OK2021-12-31Added / first present
Ovintiv IncOvintiv Inc2021-12-31Added / first present
Ovintiv IncOvintiv Inc2021-12-31Added / first present
CNOOC Finance 2013 LtdCNOOC Finance 2013 Ltd2021-12-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2021-12-31Added / first present
Progressive Corp/TheProgressive Corp/The2021-12-31Added / first present
COTTAGE HEALTH SYSTEMCOTTAGE HEALTH SYSTEM2021-12-31Added / first present
Duke UniversityDuke University2021-12-31Added / first present
Duke Energy CorpDuke Energy Corp2021-12-31Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2021-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2021-12-31Added / first present
Ohio Power CoOhio Power Co2021-12-31Added / first present
Viatris IncViatris Inc2021-12-31Added / first present
PepsiCo IncPepsiCo Inc2021-12-31Added / first present
J M Smucker Co/TheJ M Smucker Co/The2021-12-31Added / first present
Quanta Services IncQuanta Services Inc2021-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-12-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2021-12-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2021-12-31Added / first present
American Airlines 2021-1 Class A Pass Through TrustAmerican Airlines 2021-1 Class A Pass Through Trust2021-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-12-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2021-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-12-31Added / first present
Rio Tinto Finance USA LtdRio Tinto Finance USA Ltd2021-12-31Added / first present
Citigroup IncCitigroup Inc2021-12-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2021-12-31Added / first present
Micron Technology IncMicron Technology Inc2021-12-31Added / first present
Micron Technology IncMicron Technology Inc2021-12-31Added / first present
Broadcom IncBroadcom Inc2021-12-31Added / first present
Broadcom IncBroadcom Inc2021-12-31Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2021-12-31Added / first present
PepsiCo IncPepsiCo Inc2021-12-31Added / first present
Micron Technology IncMicron Technology Inc2021-12-31Added / first present
Autodesk IncAutodesk Inc2021-12-31Added / first present
OhioHealth CorpOhioHealth Corp2021-12-31Added / first present
Banner HealthBanner Health2021-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2021-12-31Added / first present
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority2021-12-31Added / first present
USH2N/A2021-12-31Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2021-12-31Added / first present
WNH2N/A2021-12-31Added / first present
CubeSmart LPCubeSmart LP2021-12-31Added / first present
Aptiv PLCAptiv PLC2021-12-31Added / first present
Viatris IncViatris Inc2021-12-31Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2021-12-31Added / first present
Nucor CorpNucor Corp2021-12-31Added / first present
Barclays PLCBarclays PLC2021-12-31Added / first present
TSMC Arizona CorpTSMC Arizona Corp2021-12-31Added / first present
Welltower IncWelltower Inc2021-12-31Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2021-12-31Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2021-12-31Added / first present
TSMC Arizona CorpTSMC Arizona Corp2021-12-31Added / first present
Leggett & Platt IncLeggett & Platt Inc2021-12-31Added / first present
Shell International Finance BVShell International Finance BV2021-12-31Added / first present
Xcel Energy IncXcel Energy Inc2021-12-31Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2021-12-31Added / first present
Valero Energy CorpValero Energy Corp2021-12-31Added / first present
Valero Energy CorpValero Energy Corp2021-12-31Added / first present
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP2021-12-31Added / first present
Moody's CorpMoody's Corp2021-12-31Added / first present
Kyndryl Holdings IncKyndryl Holdings Inc2021-12-31Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2021-12-31Added / first present
Shell International Finance BVShell International Finance BV2021-12-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2021-12-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2021-12-31Added / first present
Dollar Tree IncDollar Tree Inc2021-12-31Added / first present
Baxter International IncBaxter International Inc2021-12-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2021-12-31Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2021-12-31Added / first present
Interstate Power and Light CoInterstate Power and Light Co2021-12-31Added / first present
Phillips 66Phillips 662021-12-31Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2021-12-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2021-12-31Added / first present
Lear CorpLear Corp2021-12-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2021-12-31Added / first present
Wisconsin Public Service CorpWisconsin Public Service Corp2021-12-31Added / first present
Alabama Power CoAlabama Power Co2021-12-31Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2021-12-31Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2021-12-31Added / first present
Corporate Office Properties LPCorporate Office Properties LP2021-12-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2021-12-31Added / first present
Lear CorpLear Corp2021-12-31Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-12-31Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2021-12-31Added / first present
Beth Israel Lahey Health IncBeth Israel Lahey Health Inc2021-12-31Added / first present
Southwestern Electric Power CoSouthwestern Electric Power Co2021-12-31Added / first present
Realty Income CorpRealty Income Corp2021-12-31Added / first present
Baxter International IncBaxter International Inc2021-12-31Added / first present
Brighthouse Financial IncBrighthouse Financial Inc2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2021-12-31Added / first present
Athene Holding LtdAthene Holding Ltd2021-12-31Added / first present
Merck & Co IncMerck & Co Inc2021-12-31Added / first present
Ecolab IncEcolab Inc2021-12-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-12-31Added / first present
Emerson Electric CoEmerson Electric Co2021-12-31Added / first present
Merck & Co IncMerck & Co Inc2021-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2021-12-31Added / first present
General Mills IncGeneral Mills Inc2021-12-31Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2021-12-31Added / first present
BlackRock IncBlackRock Inc2021-12-31Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2021-12-31Added / first present
Ecolab IncEcolab Inc2021-12-31Added / first present
Tapestry IncTapestry Inc2021-12-31Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2021-12-31Added / first present
Western Digital CorpWestern Digital Corp2021-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-12-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-12-31Added / first present
Ecolab IncEcolab Inc2021-12-31Added / first present
Jackson Financial IncJackson Financial Inc2021-12-31Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2021-12-31Added / first present
Safehold Operating Partnership LPSafehold Operating Partnership LP2021-12-31Added / first present
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority2021-12-31Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2021-12-31Added / first present
Danaher CorpDanaher Corp2021-12-31Added / first present
Sysco CorpSysco Corp2021-12-31Added / first present
CF Industries IncCF Industries Inc2021-09-30Added / first present
CF Industries IncCF Industries Inc2021-09-30Added / first present
CF Industries IncCF Industries Inc2021-09-30Added / first present
ArcelorMittal SAArcelorMittal SA2021-09-30Added / first present
ArcelorMittal SAArcelorMittal SA2021-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
CNOOC Finance 2013 LtdCNOOC Finance 2013 Ltd2021-09-30Added / first present
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC2021-09-30Added / first present
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC2021-09-30Added / first present
International Paper CoInternational Paper Co2021-09-30Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2021-09-30Added / first present
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC2021-09-30Added / first present
CSX CorpCSX Corp2021-09-30Added / first present
Kansas Development Finance AuthorityKansas Development Finance Authority2021-09-30Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2021-09-30Added / first present
Johns Hopkins UniversityJohns Hopkins University2021-09-30Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2021-09-30Added / first present
Tucson Electric Power CoTucson Electric Power Co2021-09-30Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2021-09-30Added / first present
CSX CorpCSX Corp2021-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2021-09-30Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2021-09-30Added / first present
Commonwealth Financing AuthorityCommonwealth Financing Authority2021-09-30Added / first present
Michigan Strategic FundMichigan Strategic Fund2021-09-30Added / first present
PacifiCorpPacifiCorp2021-09-30Added / first present
California State UniversityCalifornia State University2021-09-30Added / first present
Bank of America CorpBank of America Corp2021-09-30Added / first present
Chile Government International BondChile Government International Bond2021-09-30Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2021-09-30Added / first present
salesforce.com Incsalesforce.com Inc2021-09-30Added / first present
salesforce.com Incsalesforce.com Inc2021-09-30Added / first present
California State UniversityCalifornia State University2021-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Added / first present
Humana IncHumana Inc2021-09-30Added / first present
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc2021-09-30Added / first present
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc2021-09-30Added / first present
Apple IncApple Inc2021-09-30Added / first present
Apple IncApple Inc2021-09-30Added / first present
Assurant IncAssurant Inc2021-09-30Added / first present
Comcast CorpComcast Corp2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
Comcast CorpComcast Corp2021-09-30Added / first present
Comcast CorpComcast Corp2021-09-30Added / first present
CVS Health CorpCVS Health Corp2021-09-30Added / first present
Amgen IncAmgen Inc2021-09-30Added / first present
Amgen IncAmgen Inc2021-09-30Added / first present
Amgen IncAmgen Inc2021-09-30Added / first present
Ecolab IncEcolab Inc2021-09-30Added / first present
Westlake Chemical CorpWestlake Chemical Corp2021-09-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2021-09-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2021-09-30Added / first present
Westlake Chemical CorpWestlake Chemical Corp2021-09-30Added / first present
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2021-09-30Added / first present
Simon Property Group LPSimon Property Group LP2021-09-30Added / first present
Westlake Chemical CorpWestlake Chemical Corp2021-09-30Added / first present
Rexford Industrial Realty LPRexford Industrial Realty LP2021-09-30Added / first present
Equifax IncEquifax Inc2021-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-09-30Added / first present
Aon Corp / Aon Global Holdings PLCAon Corp / Aon Global Holdings PLC2021-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Added / first present
Moody's CorpMoody's Corp2021-09-30Added / first present
Rockwell Automation IncRockwell Automation Inc2021-09-30Added / first present
Franklin Resources IncFranklin Resources Inc2021-09-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2021-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2021-09-30Added / first present
AEP Transmission Co LLCAEP Transmission Co LLC2021-09-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2021-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2021-09-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2021-09-30Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2021-09-30Added / first present
Kansas Development Finance AuthorityKansas Development Finance Authority2021-09-30Added / first present
Intel CorpIntel Corp2021-09-30Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2021-09-30Added / first present
Intel CorpIntel Corp2021-09-30Added / first present
Consumers Energy CoConsumers Energy Co2021-09-30Added / first present
Intel CorpIntel Corp2021-09-30Added / first present
Baptist Health South Florida Obligated GroupBaptist Health South Florida Obligated Group2021-09-30Added / first present
Office Properties Income TrustOffice Properties Income Trust2021-09-30Added / first present
AT&T IncAT&T Inc2021-09-30Added / first present
Lexington Realty TrustLexington Realty Trust2021-09-30Added / first present
Piedmont Healthcare IncPiedmont Healthcare Inc2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
AT&T IncAT&T Inc2021-09-30Added / first present
AT&T IncAT&T Inc2021-09-30Added / first present
PECO Energy CoPECO Energy Co2021-09-30Added / first present
AT&T IncAT&T Inc2021-09-30Added / first present
AT&T IncAT&T Inc2021-09-30Added / first present
Walmart IncWalmart Inc2021-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2021-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2021-09-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2021-09-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2021-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2021-09-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-09-30Added / first present
Walmart IncWalmart Inc2021-09-30Added / first present
Atmos Energy CorpAtmos Energy Corp2021-09-30Added / first present
Everest Reinsurance Holdings IncEverest Reinsurance Holdings Inc2021-09-30Added / first present
Analog Devices IncAnalog Devices Inc2021-09-30Added / first present
Analog Devices IncAnalog Devices Inc2021-09-30Added / first present
Cenovus Energy Inc/CACenovus Energy Inc/CA2021-09-30Added / first present
Waste Connections IncWaste Connections Inc2021-09-30Added / first present
Sabra Health Care LPSabra Health Care LP2021-09-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-09-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-09-30Added / first present
Chile Government International BondChile Government International Bond2021-09-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2021-09-30Added / first present
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2021-09-30Added / first present
National Retail Properties IncNational Retail Properties Inc2021-09-30Added / first present
Texas Instruments IncTexas Instruments Inc2021-09-30Added / first present
Life Storage LPLife Storage LP2021-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2021-09-30Added / first present
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP2021-09-30Added / first present
Alleghany CorpAlleghany Corp2021-09-30Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2021-09-30Added / first present
Waste Connections IncWaste Connections Inc2021-09-30Added / first present
Kilroy Realty LPKilroy Realty LP2021-09-30Added / first present
W R Berkley CorpW R Berkley Corp2021-09-30Added / first present
Fidelity National Financial IncFidelity National Financial Inc2021-09-30Added / first present
Kimco Realty CorpKimco Realty Corp2021-09-30Added / first present
Assured Guaranty US Holdings IncAssured Guaranty US Holdings Inc2021-09-30Added / first present
Packaging Corp of AmericaPackaging Corp of America2021-09-30Added / first present
Cenovus Energy Inc/CACenovus Energy Inc/CA2021-09-30Added / first present
J M Smucker Co/TheJ M Smucker Co/The2021-09-30Added / first present
Extra Space Storage LPExtra Space Storage LP2021-09-30Added / first present
Piedmont Healthcare IncPiedmont Healthcare Inc2021-09-30Added / first present
Piedmont Operating Partnership LPPiedmont Operating Partnership LP2021-09-30Added / first present
USZ1N/A2021-09-30Added / first present
MDC Holdings IncMDC Holdings Inc2021-06-30Added / first present
Target CorpTarget Corp2021-06-30Added / first present
Gilead Sciences IncGilead Sciences Inc2021-06-30Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2021-06-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2021-06-30Added / first present
CSX CorpCSX Corp2021-06-30Added / first present
Israel Government AID BondIsrael Government AID Bond2021-06-30Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2021-06-30Added / first present
William Marsh Rice UniversityWilliam Marsh Rice University2021-06-30Added / first present
Intel CorpIntel Corp2021-06-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2021-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2021-06-30Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2021-06-30Added / first present
Bank of America CorpBank of America Corp2021-06-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2021-06-30Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2021-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-06-30Added / first present
Union Pacific CorpUnion Pacific Corp2021-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2021-06-30Added / first present
Omnicom Group IncOmnicom Group Inc2021-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2021-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2021-06-30Added / first present
Oracle CorpOracle Corp2021-06-30Added / first present
Anthem IncAnthem Inc2021-06-30Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2021-06-30Added / first present
DTE Electric CoDTE Electric Co2021-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2021-06-30Added / first present
PECO Energy CoPECO Energy Co2021-06-30Added / first present
Suncor Energy IncSuncor Energy Inc2021-06-30Added / first present
Tampa Electric CoTampa Electric Co2021-06-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2021-06-30Added / first present
W R Berkley CorpW R Berkley Corp2021-06-30Added / first present
Mastercard IncMastercard Inc2021-06-30Added / first present
Mexico Government International BondMexico Government International Bond2021-06-30Added / first present
Colombia Government International BondColombia Government International Bond2021-06-30Added / first present
Colombia Government International BondColombia Government International Bond2021-06-30Added / first present
Broadcom IncBroadcom Inc2021-06-30Added / first present
Bank of America CorpBank of America Corp2021-06-30Added / first present
Broadcom IncBroadcom Inc2021-06-30Added / first present
Morgan StanleyMorgan Stanley2021-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-06-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2021-06-30Added / first present
Safehold Operating Partnership LPSafehold Operating Partnership LP2021-06-30Added / first present
Welltower IncWelltower Inc2021-06-30Added / first present
FedEx CorpFedEx Corp2021-06-30Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2021-06-30Added / first present
Novant Health IncNovant Health Inc2021-06-30Added / first present
Waste Management IncWaste Management Inc2021-06-30Added / first present
Indiana Michigan Power CoIndiana Michigan Power Co2021-06-30Added / first present
Novant Health IncNovant Health Inc2021-06-30Added / first present
University of Southern CaliforniaUniversity of Southern California2021-06-30Added / first present
Stanford Health CareStanford Health Care2021-06-30Added / first present
Summa HealthSumma Health2021-06-30Added / first present
USU1N/A2021-06-30Added / first present
Barclays PLCBarclays PLC2021-06-30Added / first present
Union Pacific CorpUnion Pacific Corp2021-06-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2021-06-30Added / first present
Verizon Communications IncVerizon Communications Inc2021-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-06-30Added / first present
Amazon.com IncAmazon.com Inc2021-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-06-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-06-30Added / first present
Amazon.com IncAmazon.com Inc2021-06-30Added / first present
Equinix IncEquinix Inc2021-06-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2021-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-06-30Added / first present
Amgen IncAmgen Inc2021-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-06-30Added / first present
GE Capital Funding LLCGE Capital Funding LLC2021-06-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2021-06-30Added / first present
Hormel Foods CorpHormel Foods Corp2021-06-30Added / first present
AstraZeneca PLCAstraZeneca PLC2021-06-30Added / first present
Amazon.com IncAmazon.com Inc2021-06-30Added / first present
Chile Government International BondChile Government International Bond2021-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2021-06-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2021-06-30Added / first present
VeriSign IncVeriSign Inc2021-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2021-06-30Added / first present
Union Pacific CorpUnion Pacific Corp2021-06-30Added / first present
Skyworks Solutions IncSkyworks Solutions Inc2021-06-30Added / first present
Markel CorpMarkel Corp2021-06-30Added / first present
eBay InceBay Inc2021-06-30Added / first present
Vornado Realty LPVornado Realty LP2021-06-30Added / first present
Extra Space Storage LPExtra Space Storage LP2021-06-30Added / first present
Huntsman International LLCHuntsman International LLC2021-06-30Added / first present
Athene Holding LtdAthene Holding Ltd2021-06-30Added / first present
Charlotte-Mecklenburg Hospital Authority/TheCharlotte-Mecklenburg Hospital Authority/The2021-06-30Added / first present
Novant Health IncNovant Health Inc2021-06-30Added / first present
Rady Children's Hospital-San Diego/CARady Children's Hospital-San Diego/CA2021-06-30Added / first present
Republic of Italy Government International BondRepublic of Italy Government International Bond2021-06-30Added / first present
Agree LPAgree LP2021-06-30Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2021-06-30Added / first present
AEP Texas IncAEP Texas Inc2021-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2021-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-06-30Added / first present
North Texas Tollway AuthorityNorth Texas Tollway Authority2021-06-30Added / first present
Suzano Austria GmbHSuzano Austria GmbH2021-06-30Added / first present
Martin Marietta Materials IncMartin Marietta Materials Inc2021-06-30Added / first present
Essential Properties LPEssential Properties LP2021-06-30Added / first present
Sun Communities Operating LPSun Communities Operating LP2021-06-30Added / first present
Philippine Government International BondPhilippine Government International Bond2021-06-30Added / first present
CI Financial CorpCI Financial Corp2021-06-30Added / first present
Alabama Power CoAlabama Power Co2021-06-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2021-06-30Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2021-06-30Added / first present
Union Pacific CorpUnion Pacific Corp2021-06-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-06-30Added / first present
Philippine Government International BondPhilippine Government International Bond2021-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2021-06-30Added / first present
HCA IncHCA Inc2021-06-30Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2021-06-30Added / first present
Martin Marietta Materials IncMartin Marietta Materials Inc2021-06-30Added / first present
Duke Energy CorpDuke Energy Corp2021-06-30Added / first present
Union Electric CoUnion Electric Co2021-06-30Added / first present
Enbridge IncEnbridge Inc2021-06-30Added / first present
Southern California Edison CoSouthern California Edison Co2021-06-30Added / first present
Old Republic International CorpOld Republic International Corp2021-06-30Added / first present
Travelers Cos Inc/TheTravelers Cos Inc/The2021-06-30Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2021-06-30Added / first present
Unum GroupUnum Group2021-06-30Added / first present
Crown Castle International CorpCrown Castle International Corp2021-06-30Added / first present
salesforce.com Incsalesforce.com Inc2021-06-30Added / first present
Enbridge IncEnbridge Inc2021-06-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2021-06-30Added / first present
Indiana University Health Inc Obligated GroupIndiana University Health Inc Obligated Group2021-06-30Added / first present
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue2021-06-30Added / first present
Ameren Illinois CoAmeren Illinois Co2021-06-30Added / first present
Idaho Energy Resources AuthorityIdaho Energy Resources Authority2021-06-30Added / first present
Cenovus Energy IncCenovus Energy Inc2021-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-03-31Added / first present
Altria Group IncAltria Group Inc2021-03-31Added / first present
Nordstrom IncNordstrom Inc2021-03-31Added / first present
Cenovus Energy IncCenovus Energy Inc2021-03-31Added / first present
Cenovus Energy IncCenovus Energy Inc2021-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-03-31Added / first present
Target CorpTarget Corp2021-03-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2021-03-31Added / first present
Commonwealth Edison CoCommonwealth Edison Co2021-03-31Added / first present
Dominion Energy South Carolina IncDominion Energy South Carolina Inc2021-03-31Added / first present
Dominion Energy South Carolina IncDominion Energy South Carolina Inc2021-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2021-03-31Added / first present
Georgetown University/TheGeorgetown University/The2021-03-31Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2021-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2021-03-31Added / first present
PECO Energy CoPECO Energy Co2021-03-31Added / first present
Enbridge IncEnbridge Inc2021-03-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2021-03-31Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2021-03-31Added / first present
Arizona Public Service CoArizona Public Service Co2021-03-31Added / first present
National Retail Properties IncNational Retail Properties Inc2021-03-31Added / first present
TJX Cos Inc/TheTJX Cos Inc/The2021-03-31Added / first present
Duke Energy Indiana LLCDuke Energy Indiana LLC2021-03-31Added / first present
Evergy Kansas Central IncEvergy Kansas Central Inc2021-03-31Added / first present
Leland Stanford Junior University/TheLeland Stanford Junior University/The2021-03-31Added / first present
Lam Research CorpLam Research Corp2021-03-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2021-03-31Added / first present
Brown University in Providence in the State of Rhode Island and Providence PlantBrown University in Providence in the State of Rhode Island and Providence Plant2021-03-31Added / first present
Idaho Power CoIdaho Power Co2021-03-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2021-03-31Added / first present
Mondelez International IncMondelez International Inc2021-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-03-31Added / first present
AT&T IncAT&T Inc2021-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2021-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2021-03-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2021-03-31Added / first present
Waste Management IncWaste Management Inc2021-03-31Added / first present
Broadcom IncBroadcom Inc2021-03-31Added / first present
Broadcom IncBroadcom Inc2021-03-31Added / first present
Chile Government International BondChile Government International Bond2021-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2021-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2021-03-31Added / first present
Colombia Government International BondColombia Government International Bond2021-03-31Added / first present
SVB Financial GroupSVB Financial Group2021-03-31Added / first present
Chevron USA IncChevron USA Inc2021-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2021-03-31Added / first present
Morgan StanleyMorgan Stanley2021-03-31Added / first present
Broadcom IncBroadcom Inc2021-03-31Added / first present
Morgan StanleyMorgan Stanley2021-03-31Added / first present
QUALCOMM IncQUALCOMM Inc2021-03-31Added / first present
General Mills IncGeneral Mills Inc2021-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2021-03-31Added / first present
Chevron USA IncChevron USA Inc2021-03-31Added / first present
Chevron USA IncChevron USA Inc2021-03-31Added / first present
Chevron USA IncChevron USA Inc2021-03-31Added / first present
Baylor Scott & White HoldingsBaylor Scott & White Holdings2021-03-31Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2021-03-31Added / first present
AHS Hospital CorpAHS Hospital Corp2021-03-31Added / first present
Chevron USA IncChevron USA Inc2021-03-31Added / first present
Trinity Health CorpTrinity Health Corp2021-03-31Added / first present
USM1N/A2021-03-31Added / first present
American Assets Trust LPAmerican Assets Trust LP2021-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-03-31Added / first present
Crown Castle International CorpCrown Castle International Corp2021-03-31Added / first present
Crown Castle International CorpCrown Castle International Corp2021-03-31Added / first present
Altria Group IncAltria Group Inc2021-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2021-03-31Added / first present
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2021-03-31Added / first present
Altria Group IncAltria Group Inc2021-03-31Added / first present
Fortinet IncFortinet Inc2021-03-31Added / first present
ConocoPhillipsConocoPhillips2021-03-31Added / first present
Western Union Co/TheWestern Union Co/The2021-03-31Added / first present
Biogen IncBiogen Inc2021-03-31Added / first present
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2021-03-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2021-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2021-03-31Added / first present
ConocoPhillipsConocoPhillips2021-03-31Added / first present
Altria Group IncAltria Group Inc2021-03-31Added / first present
Altria Group IncAltria Group Inc2021-03-31Added / first present
Expedia Group IncExpedia Group Inc2021-03-31Added / first present
Electronic Arts IncElectronic Arts Inc2021-03-31Added / first present
Apple IncApple Inc2021-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-03-31Added / first present
Apple IncApple Inc2021-03-31Added / first present
Masco CorpMasco Corp2021-03-31Added / first present
Apple IncApple Inc2021-03-31Added / first present
Seattle Children's HospitalSeattle Children's Hospital2021-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-03-31Added / first present
University of CaliforniaUniversity of California2021-03-31Added / first present
California Endowment/TheCalifornia Endowment/The2021-03-31Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2021-03-31Added / first present
National Fuel Gas CoNational Fuel Gas Co2021-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2021-03-31Added / first present
GATX CorpGATX Corp2021-03-31Added / first present
Prologis LPPrologis LP2021-03-31Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2021-03-31Added / first present
GATX CorpGATX Corp2021-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2021-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Added / first present
City of Tucson AZCity of Tucson AZ2021-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2021-03-31Added / first present
Oracle CorpOracle Corp2021-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2021-03-31Added / first present
Lowe's Cos IncLowe's Cos Inc2021-03-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2021-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2021-03-31Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2021-03-31Added / first present
American Tower CorpAmerican Tower Corp2021-03-31Added / first present
Nordstrom IncNordstrom Inc2021-03-31Added / first present
CBRE Services IncCBRE Services Inc2021-03-31Added / first present
Microsoft CorpMicrosoft Corp2021-03-31Added / first present
Dominion Energy IncDominion Energy Inc2021-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2021-03-31Added / first present
Microsoft CorpMicrosoft Corp2021-03-31Added / first present
Asian Development BankAsian Development Bank2021-03-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-03-31Added / first present
WP Carey IncWP Carey Inc2021-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-03-31Added / first present
Willis-Knighton Medical CenterWillis-Knighton Medical Center2021-03-31Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-03-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2021-03-31Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2021-03-31Added / first present
Spirit Realty LPSpirit Realty LP2021-03-31Added / first present
Mayo ClinicMayo Clinic2021-03-31Added / first present
Corporate Office Properties LPCorporate Office Properties LP2021-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2021-03-31Added / first present
Raymond James Financial IncRaymond James Financial Inc2021-03-31Added / first present
PerkinElmer IncPerkinElmer Inc2021-03-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2021-03-31Added / first present
Oracle CorpOracle Corp2021-03-31Added / first present
GOLDEN ST TOB SECURITIZATION CORP CALIFGOLDEN ST TOB SECURITIZATION CORP CALIF2021-03-31Added / first present
Kohl's CorpKohl's Corp2021-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2021-03-31Added / first present
ING Groep NVING Groep NV2021-03-31Added / first present
Cigna CorpCigna Corp2021-03-31Added / first present
National Retail Properties IncNational Retail Properties Inc2021-03-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2021-03-31Added / first present
Georgia Power CoGeorgia Power Co2021-03-31Added / first present
STERIS Irish FinCo UnLtd CoSTERIS Irish FinCo UnLtd Co2021-03-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2021-03-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2021-03-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-03-31Added / first present
TYM1N/A2021-03-31Added / first present
PulteGroup IncPulteGroup Inc2020-12-31Added / first present
PulteGroup IncPulteGroup Inc2020-12-31Added / first present
AT&T IncAT&T Inc2020-12-31Added / first present
Bank of America NABank of America NA2020-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2020-12-31Added / first present
Microsoft CorpMicrosoft Corp2020-12-31Added / first present
Exelon Generation Co LLCExelon Generation Co LLC2020-12-31Added / first present
Baltimore Gas and Electric CoBaltimore Gas and Electric Co2020-12-31Added / first present
Rogers Communications IncRogers Communications Inc2020-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2020-12-31Added / first present
Anthem IncAnthem Inc2020-12-31Added / first present
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2020-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
AT&T IncAT&T Inc2020-12-31Added / first present
President and Fellows of Harvard CollegePresident and Fellows of Harvard College2020-12-31Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2020-12-31Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2020-12-31Added / first present
Oracle CorpOracle Corp2020-12-31Added / first present
Atmos Energy CorpAtmos Energy Corp2020-12-31Added / first present
Walmart IncWalmart Inc2020-12-31Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2020-12-31Added / first present
Prudential Financial IncPrudential Financial Inc2020-12-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2020-12-31Added / first present
Baltimore Gas and Electric CoBaltimore Gas and Electric Co2020-12-31Added / first present
Concho Resources IncConcho Resources Inc2020-12-31Added / first present
Suzano Austria GmbHSuzano Austria GmbH2020-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-12-31Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2020-12-31Added / first present
Fidelity National Financial IncFidelity National Financial Inc2020-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2020-12-31Added / first present
Mondelez International IncMondelez International Inc2020-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2020-12-31Added / first present
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV2020-12-31Added / first present
Panama Government International BondPanama Government International Bond2020-12-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2020-12-31Added / first present
Acuity Brands Lighting IncAcuity Brands Lighting Inc2020-12-31Added / first present
Sutter HealthSutter Health2020-12-31Added / first present
Leidos IncLeidos Inc2020-12-31Added / first present
Sutter HealthSutter Health2020-12-31Added / first present
Ross Stores IncRoss Stores Inc2020-12-31Added / first present
Boeing Co/TheBoeing Co/The2020-12-31Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2020-12-31Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2020-12-31Added / first present
Los Angeles Community College District/CALos Angeles Community College District/CA2020-12-31Added / first present
Athene Holding LtdAthene Holding Ltd2020-12-31Added / first present
Bon Secours Mercy Health IncBon Secours Mercy Health Inc2020-12-31Added / first present
Bon Secours Mercy Health IncBon Secours Mercy Health Inc2020-12-31Added / first present
LYB International Finance III LLCLYB International Finance III LLC2020-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-12-31Added / first present
PepsiCo IncPepsiCo Inc2020-12-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2020-12-31Added / first present
LYB International Finance III LLCLYB International Finance III LLC2020-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-12-31Added / first present
LYB International Finance III LLCLYB International Finance III LLC2020-12-31Added / first present
Bank of America CorpBank of America Corp2020-12-31Added / first present
Lowe's Cos IncLowe's Cos Inc2020-12-31Added / first present
CommonSpirit HealthCommonSpirit Health2020-12-31Added / first present
Rockefeller Foundation/TheRockefeller Foundation/The2020-12-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2020-12-31Added / first present
Baptist Healthcare System Obligated GroupBaptist Healthcare System Obligated Group2020-12-31Added / first present
Integris Baptist Medical Center IncIntegris Baptist Medical Center Inc2020-12-31Added / first present
Everest Reinsurance Holdings IncEverest Reinsurance Holdings Inc2020-12-31Added / first present
PeaceHealth Obligated GroupPeaceHealth Obligated Group2020-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2020-12-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2020-12-31Added / first present
Baxter International IncBaxter International Inc2020-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-12-31Added / first present
Morgan StanleyMorgan Stanley2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
American Tower CorpAmerican Tower Corp2020-12-31Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
Oregon State UniversityOregon State University2020-12-31Added / first present
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue2020-12-31Added / first present
Banner HealthBanner Health2020-12-31Added / first present
Children's Hospital of Philadelphia/TheChildren's Hospital of Philadelphia/The2020-12-31Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2020-12-31Added / first present
Banner HealthBanner Health2020-12-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2020-12-31Added / first present
Republic Services IncRepublic Services Inc2020-12-31Added / first present
Union Electric CoUnion Electric Co2020-12-31Added / first present
Mondelez International IncMondelez International Inc2020-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2020-12-31Added / first present
Orlando Health Obligated GroupOrlando Health Obligated Group2020-12-31Added / first present
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2020-12-31Added / first present
MidMichigan HealthMidMichigan Health2020-12-31Added / first present
Jefferies Group LLCJefferies Group LLC2020-12-31Added / first present
Mexico Government International BondMexico Government International Bond2020-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-12-31Added / first present
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue2020-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2020-12-31Added / first present
Mexico Government International BondMexico Government International Bond2020-12-31Added / first present
Allstate Corp/TheAllstate Corp/The2020-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-12-31Added / first present
AES Corp/TheAES Corp/The2020-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
State of CaliforniaState of California2020-12-31Added / first present
CMS Energy CorpCMS Energy Corp2020-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
Carrier Global CorpCarrier Global Corp2020-12-31Added / first present
Nasdaq IncNasdaq Inc2020-12-31Added / first present
AT&T IncAT&T Inc2020-12-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2020-12-31Added / first present
Carrier Global CorpCarrier Global Corp2020-12-31Added / first present
Nucor CorpNucor Corp2020-12-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Added / first present
CVS Health CorpCVS Health Corp2020-12-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2020-12-31Added / first present
Realty Income CorpRealty Income Corp2020-12-31Added / first present
Carrier Global CorpCarrier Global Corp2020-12-31Added / first present
Air Lease CorpAir Lease Corp2020-12-31Added / first present
Nasdaq IncNasdaq Inc2020-12-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2020-12-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Added / first present
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2020-12-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2020-12-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2020-12-31Added / first present
Franciscan Missionaries of Our Lady Health System IncFranciscan Missionaries of Our Lady Health System Inc2020-12-31Added / first present
West Virginia United Health System Obligated GroupWest Virginia United Health System Obligated Group2020-12-31Added / first present
TJX Cos Inc/TheTJX Cos Inc/The2020-12-31Added / first present
UDR IncUDR Inc2020-12-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2020-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Added / first present
Microsoft CorpMicrosoft Corp2020-09-30Added / first present
HCA IncHCA Inc2020-09-30Added / first present
Microsoft CorpMicrosoft Corp2020-09-30Added / first present
Bell Canada IncBell Canada Inc2020-09-30Added / first present
Constellation Brands IncConstellation Brands Inc2020-09-30Added / first present
Walmart IncWalmart Inc2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Microsoft CorpMicrosoft Corp2020-09-30Added / first present
University of CaliforniaUniversity of California2020-09-30Added / first present
Alabama Power CoAlabama Power Co2020-09-30Added / first present
Union Electric CoUnion Electric Co2020-09-30Added / first present
Pfizer IncPfizer Inc2020-09-30Added / first present
Partners Healthcare System IncPartners Healthcare System Inc2020-09-30Added / first present
Anthem IncAnthem Inc2020-09-30Added / first present
Moody's CorpMoody's Corp2020-09-30Added / first present
PPL Electric Utilities CorpPPL Electric Utilities Corp2020-09-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2020-09-30Added / first present
Crown Castle International CorpCrown Castle International Corp2020-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2020-09-30Added / first present
ViacomCBS IncViacomCBS Inc2020-09-30Added / first present
International Business Machines CorpInternational Business Machines Corp2020-09-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-09-30Added / first present
DTE Electric CoDTE Electric Co2020-09-30Added / first present
Teck Resources LtdTeck Resources Ltd2020-09-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2020-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-09-30Added / first present
McLaren Health Care CorpMcLaren Health Care Corp2020-09-30Added / first present
Hershey Co/TheHershey Co/The2020-09-30Added / first present
Corning IncCorning Inc2020-09-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2020-09-30Added / first present
Becton Dickinson and CoBecton Dickinson and Co2020-09-30Added / first present
DUKE UNIVERSITYDUKE UNIVERSITY2020-09-30Added / first present
Northwestern UniversityNorthwestern University2020-09-30Added / first present
Arizona Public Service CoArizona Public Service Co2020-09-30Added / first present
ONEOK IncONEOK Inc2020-09-30Added / first present
Amazon.com IncAmazon.com Inc2020-09-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2020-09-30Added / first present
Crown Castle International CorpCrown Castle International Corp2020-09-30Added / first present
Colombia Government International BondColombia Government International Bond2020-09-30Added / first present
ONEOK IncONEOK Inc2020-09-30Added / first present
Kimco Realty CorpKimco Realty Corp2020-09-30Added / first present
University of VirginiaUniversity of Virginia2020-09-30Added / first present
Kinder Morgan IncKinder Morgan Inc2020-09-30Added / first present
AT&T IncAT&T Inc2020-09-30Added / first present
Jabil IncJabil Inc2020-09-30Added / first present
Highwoods Realty LPHighwoods Realty LP2020-09-30Added / first present
AT&T IncAT&T Inc2020-09-30Added / first present
MultiCare Health SystemMultiCare Health System2020-09-30Added / first present
Simon Property Group LPSimon Property Group LP2020-09-30Added / first present
Kinder Morgan IncKinder Morgan Inc2020-09-30Added / first present
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2020-09-30Added / first present
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2020-09-30Added / first present
Carrier Global CorpCarrier Global Corp2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Texas Transportation Commission State Highway FundTexas Transportation Commission State Highway Fund2020-09-30Added / first present
AT&T IncAT&T Inc2020-09-30Added / first present
Cigna CorpCigna Corp2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Cigna CorpCigna Corp2020-09-30Added / first present
AT&T IncAT&T Inc2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Cigna CorpCigna Corp2020-09-30Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2020-09-30Added / first present
UDR IncUDR Inc2020-09-30Added / first present
Children's Health System of TexasChildren's Health System of Texas2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-09-30Added / first present
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIATRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA2020-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-09-30Added / first present
Apple IncApple Inc2020-09-30Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2020-09-30Added / first present
Broadcom IncBroadcom Inc2020-09-30Added / first present
Comcast CorpComcast Corp2020-09-30Added / first present
Comcast CorpComcast Corp2020-09-30Added / first present
Apple IncApple Inc2020-09-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2020-09-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-09-30Added / first present
Visa IncVisa Inc2020-09-30Added / first present
Textron IncTextron Inc2020-09-30Added / first present
Visa IncVisa Inc2020-09-30Added / first present
Amgen IncAmgen Inc2020-09-30Added / first present
Broadcom IncBroadcom Inc2020-09-30Added / first present
Motorola Solutions IncMotorola Solutions Inc2020-09-30Added / first present
ServiceNow IncServiceNow Inc2020-09-30Added / first present
Republic Services IncRepublic Services Inc2020-09-30Added / first present
Activision Blizzard IncActivision Blizzard Inc2020-09-30Added / first present
Roper Technologies IncRoper Technologies Inc2020-09-30Added / first present
Ecolab IncEcolab Inc2020-09-30Added / first present
Comcast CorpComcast Corp2020-09-30Added / first present
Alphabet IncAlphabet Inc2020-09-30Added / first present
Ecolab IncEcolab Inc2020-09-30Added / first present
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc2020-09-30Added / first present
Chevron USA IncChevron USA Inc2020-09-30Added / first present
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc2020-09-30Added / first present
Linde Inc/CTLinde Inc/CT2020-09-30Added / first present
CVS Health CorpCVS Health Corp2020-09-30Added / first present
Prologis LPPrologis LP2020-09-30Added / first present
Alphabet IncAlphabet Inc2020-09-30Added / first present
NiSource IncNiSource Inc2020-09-30Added / first present
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The2020-09-30Added / first present
Kilroy Realty LPKilroy Realty LP2020-09-30Added / first present
Essex Portfolio LPEssex Portfolio LP2020-09-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2020-09-30Added / first present
Texas Transportation CommissionTexas Transportation Commission2020-09-30Added / first present
AstraZeneca PLCAstraZeneca PLC2020-09-30Added / first present
Alabama Power CoAlabama Power Co2020-09-30Added / first present
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2020-09-30Added / first present
Catholic Health Services of Long Island Obligated GroupCatholic Health Services of Long Island Obligated Group2020-09-30Added / first present
Methodist Hospital/TheMethodist Hospital/The2020-09-30Added / first present
New York and Presbyterian Hospital/TheNew York and Presbyterian Hospital/The2020-09-30Added / first present
New York and Presbyterian Hospital/TheNew York and Presbyterian Hospital/The2020-09-30Added / first present
Hackensack Meridian Health IncHackensack Meridian Health Inc2020-09-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2020-09-30Added / first present
Hackensack Meridian Health IncHackensack Meridian Health Inc2020-09-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2020-09-30Added / first present
Activision Blizzard IncActivision Blizzard Inc2020-09-30Added / first present
S&P Global IncS&P Global Inc2020-09-30Added / first present
Texas Health ResourcesTexas Health Resources2020-09-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2020-09-30Added / first present
Essex Portfolio LPEssex Portfolio LP2020-09-30Added / first present
UNIVERSITY OF CHICAGOUNIVERSITY OF CHICAGO2020-09-30Added / first present
Yale-New Haven Health Services CorpYale-New Haven Health Services Corp2020-09-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2020-09-30Added / first present
California State UniversityCalifornia State University2020-09-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-09-30Added / first present
Cummins IncCummins Inc2020-09-30Added / first present
Cummins IncCummins Inc2020-09-30Added / first present
Spirit Realty LPSpirit Realty LP2020-09-30Added / first present
Alphabet IncAlphabet Inc2020-09-30Added / first present
Johnson & JohnsonJohnson & Johnson2020-09-30Added / first present
Moody's CorpMoody's Corp2020-09-30Added / first present
Eli Lilly and CoEli Lilly and Co2020-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-09-30Added / first present
Johnson & JohnsonJohnson & Johnson2020-09-30Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2020-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-09-30Added / first present
Gilead Sciences IncGilead Sciences Inc2020-09-30Added / first present
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2020-09-30Added / first present
Flowserve CorpFlowserve Corp2020-09-30Added / first present
Universal Health Services IncUniversal Health Services Inc2020-09-30Added / first present
Quanta Services IncQuanta Services Inc2020-09-30Added / first present
Entergy Texas IncEntergy Texas Inc2020-09-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2020-09-30Added / first present
Masco CorpMasco Corp2020-09-30Added / first present
Lexington Realty TrustLexington Realty Trust2020-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Added / first present
AT&T IncAT&T Inc2020-09-30Added / first present
AT&T IncAT&T Inc2020-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2020-09-30Added / first present
AT&T IncAT&T Inc2020-09-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2020-09-30Added / first present
Johnson & JohnsonJohnson & Johnson2020-09-30Added / first present
Johnson & JohnsonJohnson & Johnson2020-09-30Added / first present
BAT Capital CorpBAT Capital Corp2020-09-30Added / first present
FedEx Corp 2020-1 Class AA Pass Through TrustFedEx Corp 2020-1 Class AA Pass Through Trust2020-09-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2020-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-09-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-09-30Added / first present
Asian Development BankAsian Development Bank2020-09-30Added / first present
Danaher CorpDanaher Corp2020-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-09-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2020-09-30Added / first present
AutoZone IncAutoZone Inc2020-09-30Added / first present
American Tower CorpAmerican Tower Corp2020-09-30Added / first present
BAT Capital CorpBAT Capital Corp2020-09-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-09-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-09-30Added / first present
Brown & Brown IncBrown & Brown Inc2020-09-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-09-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2020-09-30Added / first present
Community Health Network IncCommunity Health Network Inc2020-09-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2020-09-30Added / first present
State of CaliforniaState of California2020-09-30Added / first present
BAT Capital CorpBAT Capital Corp2020-09-30Added / first present
Tencent Music Entertainment GroupTencent Music Entertainment Group2020-09-30Added / first present
JetBlue 2020-1 Class A Pass Through TrustJetBlue 2020-1 Class A Pass Through Trust2020-09-30Added / first present
Retail Properties of America IncRetail Properties of America Inc2020-09-30Added / first present
Best Buy Co IncBest Buy Co Inc2020-09-30Added / first present
Healthcare Trust of America Holdings LPHealthcare Trust of America Holdings LP2020-09-30Added / first present
Equinix IncEquinix Inc2020-09-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2020-09-30Added / first present
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special SurgeryNY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery2020-09-30Added / first present
Children's Hospital/DCChildren's Hospital/DC2020-09-30Added / first present
SHARP HEALTHCARESHARP HEALTHCARE2020-09-30Added / first present
Life Storage LPLife Storage LP2020-09-30Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2020-09-30Added / first present
Mount Sinai Hospitals Group IncMount Sinai Hospitals Group Inc2020-09-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2020-09-30Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2020-06-30Added / first present
Verizon Communications IncVerizon Communications Inc2020-06-30Added / first present
Kansas City SouthernKansas City Southern2020-06-30Added / first present
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-06-30Added / first present
Corning IncCorning Inc2020-06-30Added / first present
Corning IncCorning Inc2020-06-30Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2020-06-30Added / first present
AT&T IncAT&T Inc2020-06-30Added / first present
Canadian National Railway CoCanadian National Railway Co2020-06-30Added / first present
PepsiCo IncPepsiCo Inc2020-06-30Added / first present
McKesson CorpMcKesson Corp2020-06-30Added / first present
Comcast CorpComcast Corp2020-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-06-30Added / first present
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2020-06-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2020-06-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2020-06-30Added / first present
Southern California Edison CoSouthern California Edison Co2020-06-30Added / first present
Comcast CorpComcast Corp2020-06-30Added / first present
AEP Transmission Co LLCAEP Transmission Co LLC2020-06-30Added / first present
Progressive Corp/TheProgressive Corp/The2020-06-30Added / first present
Cigna CorpCigna Corp2020-06-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2020-06-30Added / first present
Mastercard IncMastercard Inc2020-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2020-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2020-06-30Added / first present
Fox CorpFox Corp2020-06-30Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2020-06-30Added / first present
J M Smucker Co/TheJ M Smucker Co/The2020-06-30Added / first present
ONEOK IncONEOK Inc2020-06-30Added / first present
Fox CorpFox Corp2020-06-30Added / first present
Starbucks CorpStarbucks Corp2020-06-30Added / first present
Sysco CorpSysco Corp2020-06-30Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2020-06-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-06-30Added / first present
Philippine Government International BondPhilippine Government International Bond2020-06-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-06-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-06-30Added / first present
Mexico Government International BondMexico Government International Bond2020-06-30Added / first present
Mexico Government International BondMexico Government International Bond2020-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-06-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2020-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-06-30Added / first present
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2020-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-06-30Added / first present
Ross Stores IncRoss Stores Inc2020-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2020-06-30Added / first present
Israel Government International BondIsrael Government International Bond2020-06-30Added / first present
Constellation Brands IncConstellation Brands Inc2020-06-30Added / first present
Anthem IncAnthem Inc2020-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-06-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-06-30Added / first present
Israel Government International BondIsrael Government International Bond2020-06-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-06-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-06-30Added / first present
Israel Government International BondIsrael Government International Bond2020-06-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2020-06-30Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2020-06-30Added / first present
Caterpillar IncCaterpillar Inc2020-06-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2020-06-30Added / first present
Crown Castle International CorpCrown Castle International Corp2020-06-30Added / first present
Dollar General CorpDollar General Corp2020-06-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-06-30Added / first present
Visa IncVisa Inc2020-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-06-30Added / first present
PacifiCorpPacifiCorp2020-06-30Added / first present
PepsiCo IncPepsiCo Inc2020-06-30Added / first present
BlackRock IncBlackRock Inc2020-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-06-30Added / first present
Equinor ASAEquinor ASA2020-06-30Added / first present
Equinor ASAEquinor ASA2020-06-30Added / first present
Nasdaq IncNasdaq Inc2020-06-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2020-06-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-06-30Added / first present
Morgan StanleyMorgan Stanley2020-06-30Added / first present
Citigroup IncCitigroup Inc2020-06-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2020-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-06-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-06-30Added / first present
PepsiCo IncPepsiCo Inc2020-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-06-30Added / first present
Consumers Energy CoConsumers Energy Co2020-06-30Added / first present
Biogen IncBiogen Inc2020-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-06-30Added / first present
Canadian National Railway CoCanadian National Railway Co2020-06-30Added / first present
Advocate Health & Hospitals CorpAdvocate Health & Hospitals Corp2020-06-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2020-06-30Added / first present
Dayton Power & Light Co/TheDayton Power & Light Co/The2020-06-30Added / first present
President and Fellows of Harvard CollegePresident and Fellows of Harvard College2020-06-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2020-06-30Added / first present
BayCare Health System IncBayCare Health System Inc2020-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-06-30Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2020-06-30Added / first present
Crown Castle International CorpCrown Castle International Corp2020-06-30Added / first present
PepsiCo IncPepsiCo Inc2020-06-30Added / first present
Boeing Co/TheBoeing Co/The2020-06-30Added / first present
Boeing Co/TheBoeing Co/The2020-06-30Added / first present
DTE Electric CoDTE Electric Co2020-06-30Added / first present
Consumers Energy CoConsumers Energy Co2020-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2020-06-30Added / first present
Costco Wholesale CorpCostco Wholesale Corp2020-06-30Added / first present
EOG Resources IncEOG Resources Inc2020-06-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2020-06-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2020-06-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2020-06-30Added / first present
Ameren CorpAmeren Corp2020-06-30Added / first present
Shell International Finance BVShell International Finance BV2020-06-30Added / first present
Bon Secours Mercy Health IncBon Secours Mercy Health Inc2020-06-30Added / first present
General Electric CoGeneral Electric Co2020-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-06-30Added / first present
Citigroup IncCitigroup Inc2020-06-30Added / first present
Broadcom IncBroadcom Inc2020-06-30Added / first present
Apple IncApple Inc2020-06-30Added / first present
Xilinx IncXilinx Inc2020-06-30Added / first present
Comcast CorpComcast Corp2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
EI du Pont de Nemours and CoEI du Pont de Nemours and Co2020-06-30Added / first present
Fiserv IncFiserv Inc2020-06-30Added / first present
Starbucks CorpStarbucks Corp2020-06-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2020-06-30Added / first present
Broadcom IncBroadcom Inc2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-06-30Added / first present
Comcast CorpComcast Corp2020-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-06-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2020-06-30Added / first present
Union Pacific CorpUnion Pacific Corp2020-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2020-06-30Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2020-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2020-06-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2020-06-30Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2020-06-30Added / first present
Applied Materials IncApplied Materials Inc2020-06-30Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2020-06-30Added / first present
General Electric CoGeneral Electric Co2020-06-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2020-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2020-06-30Added / first present
FedEx CorpFedEx Corp2020-06-30Added / first present
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc2020-06-30Added / first present
Zoetis IncZoetis Inc2020-06-30Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2020-06-30Added / first present
Southwestern Public Service CoSouthwestern Public Service Co2020-06-30Added / first present
Honeywell International IncHoneywell International Inc2020-06-30Added / first present
Pfizer IncPfizer Inc2020-06-30Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2020-06-30Added / first present
PacifiCorpPacifiCorp2020-06-30Added / first present
Verisk Analytics IncVerisk Analytics Inc2020-06-30Added / first present
Essential Utilities IncEssential Utilities Inc2020-06-30Added / first present
MPLX LPMPLX LP2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
LYB International Finance III LLCLYB International Finance III LLC2020-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-06-30Added / first present
Entergy CorpEntergy Corp2020-06-30Added / first present
Campbell Soup CoCampbell Soup Co2020-06-30Added / first present
Lam Research CorpLam Research Corp2020-06-30Added / first present
Lam Research CorpLam Research Corp2020-06-30Added / first present
Applied Materials IncApplied Materials Inc2020-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2020-06-30Added / first present
Eli Lilly and CoEli Lilly and Co2020-06-30Added / first present
Pfizer IncPfizer Inc2020-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2020-06-30Added / first present
Owens CorningOwens Corning2020-06-30Added / first present
Duke UniversityDuke University2020-06-30Added / first present
Chevron CorpChevron Corp2020-06-30Added / first present
Altria Group IncAltria Group Inc2020-06-30Added / first present
Travelers Cos Inc/TheTravelers Cos Inc/The2020-06-30Added / first present
Entergy CorpEntergy Corp2020-06-30Added / first present
Pennsylvania State University/ThePennsylvania State University/The2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
Chevron CorpChevron Corp2020-06-30Added / first present
Moody's CorpMoody's Corp2020-06-30Added / first present
University of Texas System/TheUniversity of Texas System/The2020-06-30Added / first present
Realty Income CorpRealty Income Corp2020-06-30Added / first present
American International Group IncAmerican International Group Inc2020-06-30Added / first present
Banner HealthBanner Health2020-06-30Added / first present
Kansas City SouthernKansas City Southern2020-06-30Added / first present
Honeywell International IncHoneywell International Inc2020-06-30Added / first present
Ingredion IncIngredion Inc2020-06-30Added / first present
Emerson Electric CoEmerson Electric Co2020-06-30Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2020-06-30Added / first present
Amgen IncAmgen Inc2020-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2020-06-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2020-06-30Added / first present
Kentucky Utilities CoKentucky Utilities Co2020-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2020-06-30Added / first present
Evergy Metro IncEvergy Metro Inc2020-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2020-06-30Added / first present
Emerson Electric CoEmerson Electric Co2020-06-30Added / first present
American International Group IncAmerican International Group Inc2020-06-30Added / first present
Advocate Health & Hospitals CorpAdvocate Health & Hospitals Corp2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-06-30Added / first present
Colombia Government International BondColombia Government International Bond2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-06-30Added / first present
Vulcan Materials CoVulcan Materials Co2020-06-30Added / first present
Stryker CorpStryker Corp2020-06-30Added / first present
PPG Industries IncPPG Industries Inc2020-06-30Added / first present
Boston Scientific CorpBoston Scientific Corp2020-06-30Added / first present
Equinix IncEquinix Inc2020-06-30Added / first present
Phillips 66Phillips 662020-06-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2020-06-30Added / first present
Kellogg CoKellogg Co2020-06-30Added / first present
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc2020-06-30Added / first present
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2020-06-30Added / first present
Interstate Power and Light CoInterstate Power and Light Co2020-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-06-30Added / first present
Puget Energy IncPuget Energy Inc2020-06-30Added / first present
Magellan Midstream Partners LPMagellan Midstream Partners LP2020-06-30Added / first present
Seagate HDD CaymanSeagate HDD Cayman2020-06-30Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2020-06-30Added / first present
Hershey Co/TheHershey Co/The2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
Microsoft CorpMicrosoft Corp2020-06-30Added / first present
Boeing Co/TheBoeing Co/The2020-06-30Added / first present
Microsoft CorpMicrosoft Corp2020-06-30Added / first present
AT&T IncAT&T Inc2020-06-30Added / first present
AT&T IncAT&T Inc2020-06-30Added / first present
AT&T IncAT&T Inc2020-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-06-30Added / first present
Bank of America CorpBank of America Corp2020-06-30Added / first present
Upjohn IncUpjohn Inc2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
ViacomCBS IncViacomCBS Inc2020-06-30Added / first present
ViacomCBS IncViacomCBS Inc2020-06-30Added / first present
Boston Properties LPBoston Properties LP2020-06-30Added / first present
Total Capital International SATotal Capital International SA2020-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-06-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-06-30Added / first present
Merck & Co IncMerck & Co Inc2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Diageo Capital PLCDiageo Capital PLC2020-06-30Added / first present
Upjohn IncUpjohn Inc2020-06-30Added / first present
AT&T IncAT&T Inc2020-06-30Added / first present
Total Capital International SATotal Capital International SA2020-06-30Added / first present
Amazon.com IncAmazon.com Inc2020-06-30Added / first present
Merck & Co IncMerck & Co Inc2020-06-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-06-30Added / first present
American Tower CorpAmerican Tower Corp2020-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-06-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-06-30Added / first present
Pennsylvania State University/ThePennsylvania State University/The2020-06-30Added / first present
Stryker CorpStryker Corp2020-06-30Added / first present
Emory UniversityEmory University2020-06-30Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2020-06-30Added / first present
Healthpeak Properties IncHealthpeak Properties Inc2020-06-30Added / first present
Lincoln National CorpLincoln National Corp2020-06-30Added / first present
Appalachian Power CoAppalachian Power Co2020-06-30Added / first present
GE Capital Funding LLCGE Capital Funding LLC2020-06-30Added / first present
YALE UNIVERSITYYALE UNIVERSITY2020-06-30Added / first present
Intuit IncIntuit Inc2020-06-30Added / first present
IHC Health Services IncIHC Health Services Inc2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Arch Capital Group LtdArch Capital Group Ltd2020-06-30Added / first present
Xylem Inc/NYXylem Inc/NY2020-06-30Added / first present
Ingredion IncIngredion Inc2020-06-30Added / first present
Trustees of Princeton University/TheTrustees of Princeton University/The2020-06-30Added / first present
OHIOHEALTH CORPOHIOHEALTH CORP2020-06-30Added / first present
GATX CorpGATX Corp2020-06-30Added / first present
Whirlpool CorpWhirlpool Corp2020-06-30Added / first present
FORD FOUNDATIONFORD FOUNDATION2020-06-30Added / first present
Chile Government International BondChile Government International Bond2020-06-30Added / first present
Snap-on IncSnap-on Inc2020-06-30Added / first present
Total Capital International SATotal Capital International SA2020-06-30Added / first present
Welltower IncWelltower Inc2020-06-30Added / first present
Iowa Health SystemIowa Health System2020-06-30Added / first present
University of MichiganUniversity of Michigan2020-06-30Added / first present
Equinix IncEquinix Inc2020-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-06-30Added / first present
Hershey Co/TheHershey Co/The2020-06-30Added / first present
Emory UniversityEmory University2020-06-30Added / first present
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center2020-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-06-30Added / first present
Children's Hospital Corp/TheChildren's Hospital Corp/The2020-06-30Added / first present
Texas Transportation CommissionTexas Transportation Commission2020-06-30Added / first present
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue2020-06-30Added / first present
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2020-06-30Added / first present
University of MichiganUniversity of Michigan2020-06-30Added / first present
WRKCo IncWRKCo Inc2020-06-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2020-06-30Added / first present
FORD FOUNDATIONFORD FOUNDATION2020-06-30Added / first present
Teck Resources LtdTeck Resources Ltd2020-06-30Added / first present
Lincoln National CorpLincoln National Corp2020-06-30Added / first present
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund2020-03-31Added / first present
AT&T IncAT&T Inc2020-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-03-31Added / first present
HSBC Bank USA NA/New York NYHSBC Bank USA NA/New York NY2020-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2020-03-31Added / first present
Microsoft CorpMicrosoft Corp2020-03-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-03-31Added / first present
Rogers Communications IncRogers Communications Inc2020-03-31Added / first present
Georgetown University/TheGeorgetown University/The2020-03-31Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2020-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-03-31Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-03-31Added / first present
Toledo Hospital/TheToledo Hospital/The2020-03-31Added / first present
Duke Energy CorpDuke Energy Corp2020-03-31Added / first present
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2020-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-03-31Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2020-03-31Added / first present
AT&T IncAT&T Inc2020-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-03-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2020-03-31Added / first present
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2020-03-31Added / first present
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp2020-03-31Added / first present
New York City Water & Sewer SystemNew York City Water & Sewer System2020-03-31Added / first present
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency2020-03-31Added / first present
New York City Water & Sewer SystemNew York City Water & Sewer System2020-03-31Added / first present
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System2020-03-31Added / first present
Mexico Government International BondMexico Government International Bond2020-03-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-03-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-03-31Added / first present
Waste Connections IncWaste Connections Inc2020-03-31Added / first present
Energy Transfer Operating LPEnergy Transfer Operating LP2020-03-31Added / first present
Energy Transfer Operating LPEnergy Transfer Operating LP2020-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2020-03-31Added / first present
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2020-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-03-31Added / first present
JD.com IncJD.com Inc2020-03-31Added / first present
Chile Government International BondChile Government International Bond2020-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2020-03-31Added / first present
Partners Healthcare System IncPartners Healthcare System Inc2020-03-31Added / first present
Nevada Power CoNevada Power Co2020-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2020-03-31Added / first present
Nevada Power CoNevada Power Co2020-03-31Added / first present
Kroger Co/TheKroger Co/The2020-03-31Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2020-03-31Added / first present
Trinity Health CorpTrinity Health Corp2020-03-31Added / first present
Nomura International PLCNomura International PLC2020-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-03-31Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2020-03-31Added / first present
Georgia Power CoGeorgia Power Co2020-03-31Added / first present
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue2020-03-31Added / first present
Eversource EnergyEversource Energy2020-03-31Added / first present
UNIVERSITY OF SOUTHERN CALIFORNIAUNIVERSITY OF SOUTHERN CALIFORNIA2020-03-31Added / first present
PepsiCo IncPepsiCo Inc2020-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-03-31Added / first present
Intel CorpIntel Corp2020-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2020-03-31Added / first present
Republic Services IncRepublic Services Inc2020-03-31Added / first present
Republic Services IncRepublic Services Inc2020-03-31Added / first present
KLA CorpKLA Corp2020-03-31Added / first present
Grand Parkway Transportation CorpGrand Parkway Transportation Corp2020-03-31Added / first present
DTE Electric CoDTE Electric Co2020-03-31Added / first present
California State UniversityCalifornia State University2020-03-31Added / first present
Partners Healthcare System IncPartners Healthcare System Inc2020-03-31Added / first present
Prologis LPPrologis LP2020-03-31Added / first present
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission2020-03-31Added / first present
MEDSTAR HEALTH INCMEDSTAR HEALTH INC2020-03-31Added / first present
Hartford HealthCare CorpHartford HealthCare Corp2020-03-31Added / first present
National Retail Properties IncNational Retail Properties Inc2020-03-31Added / first present
Montefiore Obligated GroupMontefiore Obligated Group2020-03-31Added / first present
Prologis LPPrologis LP2020-03-31Added / first present
University of Southern CaliforniaUniversity of Southern California2020-03-31Added / first present
RBS Securities CorpRBS Securities Corp2020-03-31Added / first present
National Retail Properties IncNational Retail Properties Inc2020-03-31Added / first present
Essex Portfolio LPEssex Portfolio LP2020-03-31Added / first present
JobsOhio Beverage SystemJobsOhio Beverage System2020-03-31Added / first present
BlackRock IncBlackRock Inc2020-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2020-03-31Added / first present
Sysco CorpSysco Corp2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Morgan StanleyMorgan Stanley2020-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2020-03-31Added / first present
McDonald's CorpMcDonald's Corp2020-03-31Added / first present
Raymond James Financial IncRaymond James Financial Inc2020-03-31Added / first present
Pfizer IncPfizer Inc2020-03-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2020-03-31Added / first present
Lear CorpLear Corp2020-03-31Added / first present
EXELON CORPORATIONEXELON CORPORATION2020-03-31Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2020-03-31Added / first present
Avery Dennison CorpAvery Dennison Corp2020-03-31Added / first present
TJX COMPANIES INCTJX COMPANIES INC2020-03-31Added / first present
CVS Health CorpCVS Health Corp2020-03-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2020-03-31Added / first present
Citrix Systems IncCitrix Systems Inc2020-03-31Added / first present
3M Co3M Co2020-03-31Added / first present
American Financial Group Inc/OHAmerican Financial Group Inc/OH2020-03-31Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2020-03-31Added / first present
Xcel Energy IncXcel Energy Inc2020-03-31Added / first present
Oklahoma Gas & Electric CoOklahoma Gas & Electric Co2020-03-31Added / first present
Oshkosh CorpOshkosh Corp2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Bank of America CorpBank of America Corp2020-03-31Added / first present
ORACLE CORPORATIONORACLE CORPORATION2020-03-31Added / first present
ORACLE CORPORATIONORACLE CORPORATION2020-03-31Added / first present
ORACLE CORPORATIONORACLE CORPORATION2020-03-31Added / first present
Amgen IncAmgen Inc2020-03-31Added / first present
ORACLE CORPORATIONORACLE CORPORATION2020-03-31Added / first present
Amgen IncAmgen Inc2020-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-03-31Added / first present
State of IsraelState of Israel2020-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2020-03-31Added / first present
Carrier Global CorpCarrier Global Corp2020-03-31Added / first present
USM0N/A2020-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2020-03-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2020-03-31Added / first present
NVIDIA CorpNVIDIA Corp2020-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-03-31Added / first present
ViacomCBS IncViacomCBS Inc2020-03-31Added / first present
Carrier Global CorpCarrier Global Corp2020-03-31Added / first present
3M Co3M Co2020-03-31Added / first present
NVIDIA CorpNVIDIA Corp2020-03-31Added / first present
Intel CorpIntel Corp2020-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2020-03-31Added / first present
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2020-03-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-03-31Added / first present
Deere & CoDeere & Co2020-03-31Added / first present
CVS Health CorpCVS Health Corp2020-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2020-03-31Added / first present
Panama Government International BondPanama Government International Bond2020-03-31Added / first present
Aflac IncAflac Inc2020-03-31Added / first present
NIKE IncNIKE Inc2020-03-31Added / first present
Intel CorpIntel Corp2020-03-31Added / first present
Deere & CoDeere & Co2020-03-31Added / first present
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2020-03-31Added / first present
NVIDIA CorpNVIDIA Corp2020-03-31Added / first present
AutoZone IncAutoZone Inc2020-03-31Added / first present
NYU Langone HospitalsNYU Langone Hospitals2020-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2020-03-31Added / first present
TJX COMPANIES INCTJX COMPANIES INC2020-03-31Added / first present
NVIDIA CorpNVIDIA Corp2020-03-31Added / first present
Brookfield Finance LLCBrookfield Finance LLC2020-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2020-03-31Added / first present
Cigna CorpCigna Corp2020-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-03-31Added / first present
Otis Worldwide CorpOtis Worldwide Corp2020-03-31Added / first present
Ventas Realty LPVentas Realty LP2020-03-31Added / first present
McDonald's CorpMcDonald's Corp2020-03-31Added / first present
Waste Connections IncWaste Connections Inc2020-03-31Added / first present
NIKE IncNIKE Inc2020-03-31Added / first present
Sysco CorpSysco Corp2020-03-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2020-03-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2020-03-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2020-03-31Added / first present
Wisconsin Power & Light CoWisconsin Power & Light Co2020-03-31Added / first present
CVS Health CorpCVS Health Corp2020-03-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2020-03-31Added / first present
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2020-03-31Added / first present
EXELON CORPORATIONEXELON CORPORATION2020-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-03-31Added / first present
CSX CorpCSX Corp2020-03-31Added / first present
Duke Realty LPDuke Realty LP2020-03-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2020-03-31Added / first present
Target CorpTarget Corp2020-03-31Added / first present
Commonwealth Edison CoCommonwealth Edison Co2020-03-31Added / first present
FirstEnergy CorpFirstEnergy Corp2020-03-31Added / first present
Newmont CorpNewmont Corp2020-03-31Added / first present
Ally Financial Inc.Ally Financial Inc.2019-12-31Added / first present
Ally Financial Inc.Ally Financial Inc.2019-12-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2019-12-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2019-12-31Added / first present
Consolidated Edison Co. of New York Inc.Consolidated Edison Co. of New York Inc.2019-12-31Added / first present
CSX Corp.CSX Corp.2019-12-31Added / first present
Bell Canada Inc.Bell Canada Inc.2019-12-31Added / first present
Comcast Corp.Comcast Corp.2019-12-31Added / first present
LYB International Finance III LLCLYB International Finance III LLC2019-12-31Added / first present
Sherwin-Williams Co.Sherwin-Williams Co.2019-12-31Added / first present
Noble Energy Inc.Noble Energy Inc.2019-12-31Added / first present
Duke Energy Indiana LLCDuke Energy Indiana LLC2019-12-31Added / first present
AT&T Inc.AT&T Inc.2019-12-31Added / first present
Progress Energy Inc.Progress Energy Inc.2019-12-31Added / first present
Panama Government International BondPanama Government International Bond2019-12-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2019-12-31Added / first present
Union Pacific Corp.Union Pacific Corp.2019-12-31Added / first present
Entergy Texas Inc.Entergy Texas Inc.2019-12-31Added / first present
DTE Electric Co.DTE Electric Co.2019-12-31Added / first present
Highwoods Realty LPHighwoods Realty LP2019-12-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2019-12-31Added / first present
Comcast Corp.Comcast Corp.2019-12-31Added / first present
Comcast Corp.Comcast Corp.2019-12-31Added / first present
Comcast Corp.Comcast Corp.2019-12-31Added / first present
Hershey Co.Hershey Co.2019-12-31Added / first present
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2019-12-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2019-12-31Added / first present
CSX Corp.CSX Corp.2019-12-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2019-12-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2019-12-31Added / first present
MPLX LPMPLX LP2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
PepsiCo Inc.PepsiCo Inc.2019-12-31Added / first present
DH Europe Finance II SarlDH Europe Finance II Sarl2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2019-12-31Added / first present
Deere & Co.Deere & Co.2019-12-31Added / first present
DTE Energy Co.DTE Energy Co.2019-12-31Added / first present
Consumers Energy Co.Consumers Energy Co.2019-12-31Added / first present
New York and Presbyterian HospitalNew York and Presbyterian Hospital2019-12-31Added / first present
Humana Inc.Humana Inc.2019-12-31Added / first present
Rogers Communications Inc.Rogers Communications Inc.2019-12-31Added / first present
New York State Thruway AuthorityNew York State Thruway Authority2019-12-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2019-12-31Added / first present
American Tower Corp.American Tower Corp.2019-12-31Added / first present
McDonald's Corp.McDonald's Corp.2019-12-31Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2019-12-31Added / first present
Rutgers The State University of New JerseyRutgers The State University of New Jersey2019-12-31Added / first present
Dover Corp.Dover Corp.2019-12-31Added / first present
Rio Tinto Alcan Inc.Rio Tinto Alcan Inc.2019-12-31Added / first present
PPL Electric Utilities Corp.PPL Electric Utilities Corp.2019-12-31Added / first present
George Washington UniversityGeorge Washington University2019-12-31Added / first present
AbbVie Inc.AbbVie Inc.2019-12-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2019-12-31Added / first present
AbbVie Inc.AbbVie Inc.2019-12-31Added / first present
Union Pacific Corp.Union Pacific Corp.2019-12-31Added / first present
Walt Disney Co.Walt Disney Co.2019-12-31Added / first present
Walt Disney Co.Walt Disney Co.2019-12-31Added / first present
Walt Disney Co.Walt Disney Co.2019-12-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2019-12-31Added / first present
Intel Corp.Intel Corp.2019-12-31Added / first present
Shell International Finance BVShell International Finance BV2019-12-31Added / first present
Walt Disney Co.Walt Disney Co.2019-12-31Added / first present
Walt Disney Co.Walt Disney Co.2019-12-31Added / first present
Dow Chemical Co.Dow Chemical Co.2019-12-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2019-12-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2019-12-31Added / first present
Equinor ASAEquinor ASA2019-12-31Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2019-12-31Added / first present
Virginia Electric & Power Co.Virginia Electric & Power Co.2019-12-31Added / first present
Mount Sinai Hospitals Group Inc.Mount Sinai Hospitals Group Inc.2019-12-31Added / first present
Healthpeak Properties Inc.Healthpeak Properties Inc.2019-12-31Added / first present
Ameren Illinois Co.Ameren Illinois Co.2019-12-31Added / first present
Corning Inc.Corning Inc.2019-12-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2019-12-31Added / first present
California Institute of TechnologyCalifornia Institute of Technology2019-12-31Added / first present
Adventist Health System/WestAdventist Health System/West2019-12-31Added / first present
UDR Inc.UDR Inc.2019-12-31Added / first present
Estee Lauder Cos. Inc.Estee Lauder Cos. Inc.2019-12-31Added / first present
Nordstrom Inc.Nordstrom Inc.2019-12-31Added / first present
Xcel Energy Inc.Xcel Energy Inc.2019-12-31Added / first present
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education2019-12-31Added / first present
Ascension HealthAscension Health2019-12-31Added / first present
S&P Global Inc.S&P Global Inc.2019-12-31Added / first present
Kansas City SouthernKansas City Southern2019-12-31Added / first present
Massachusetts School Building AuthorityMassachusetts School Building Authority2019-12-31Added / first present
Commonwealth Edison Co.Commonwealth Edison Co.2019-12-31Added / first present
DH Europe Finance II SarlDH Europe Finance II Sarl2019-12-31Added / first present
Spectrum Health System Obligated GroupSpectrum Health System Obligated Group2019-12-31Added / first present
Dow Chemical Co.Dow Chemical Co.2019-12-31Added / first present
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.2019-12-31Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2019-12-31Added / first present
PECO Energy Co.PECO Energy Co.2019-12-31Added / first present
Ascension HealthAscension Health2019-12-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2019-12-31Added / first present
University of Nebraska Facilities Corp.University of Nebraska Facilities Corp.2019-12-31Added / first present
New York State Thruway AuthorityNew York State Thruway Authority2019-12-31Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
Steel Dynamics Inc.Steel Dynamics Inc.2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund2019-12-31Added / first present
Walt Disney Co.Walt Disney Co.2019-12-31Added / first present
Republic of Italy Government International BondRepublic of Italy Government International Bond2019-12-31Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2019-12-31Added / first present
JetBlue 2019-1 Class AA Pass Through TrustJetBlue 2019-1 Class AA Pass Through Trust2019-12-31Added / first present
Michigan Finance AuthorityMichigan Finance Authority2019-12-31Added / first present
AEP Texas Inc.AEP Texas Inc.2019-12-31Added / first present
State of TexasState of Texas2019-12-31Added / first present
Packaging Corp. of AmericaPackaging Corp. of America2019-12-31Added / first present
Trustees of Boston CollegeTrustees of Boston College2019-12-31Added / first present
Mid-America Apartments LPMid-America Apartments LP2019-12-31Added / first present
CubeSmart LPCubeSmart LP2019-12-31Added / first present
Enbridge Inc.Enbridge Inc.2019-12-31Added / first present
Massachusetts Institute of TechnologyMassachusetts Institute of Technology2019-12-31Added / first present
Memorial Health ServicesMemorial Health Services2019-12-31Added / first present
Michigan Finance AuthorityMichigan Finance Authority2019-12-31Added / first present
RWJ Barnabas Health Inc.RWJ Barnabas Health Inc.2019-12-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2019-12-31Added / first present
Quest Diagnostics Inc.Quest Diagnostics Inc.2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
Westlake CorpWestlake Corp2026-03-31Removed / first absent
CSX CorpCSX Corp2026-03-31Removed / first absent
Prudential Financial IncPrudential Financial Inc2026-03-31Removed / first absent
San Diego Gas & Electric CoSan Diego Gas & Electric Co2026-03-31Removed / first absent
HCA IncHCA Inc2026-03-31Removed / first absent
FedEx CorpFedEx Corp2026-03-31Removed / first absent
CRH America Finance IncCRH America Finance Inc2026-03-31Removed / first absent
CommonSpirit HealthCommonSpirit Health2026-03-31Removed / first absent
Amphenol CorpAmphenol Corp2026-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2026-03-31Removed / first absent
Shell Finance US IncShell Finance US Inc2026-03-31Removed / first absent
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC2026-03-31Removed / first absent
Brookfield Asset Management LtdBrookfield Asset Management Ltd2026-03-31Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2026-03-31Removed / first absent
Eagle Materials IncEagle Materials Inc2026-03-31Removed / first absent
LYB International Finance III LLCLYB International Finance III LLC2026-03-31Removed / first absent
Duke Energy Florida LLCDuke Energy Florida LLC2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Ventas Realty LPVentas Realty LP2026-03-31Removed / first absent
Omnicom Group IncOmnicom Group Inc2026-03-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2026-03-31Removed / first absent
Shell Finance US IncShell Finance US Inc2026-03-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2026-03-31Removed / first absent
Omnicom Group IncOmnicom Group Inc2026-03-31Removed / first absent
Willis North America IncWillis North America Inc2026-03-31Removed / first absent
Jefferies Financial Group IncJefferies Financial Group Inc2026-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2026-03-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2025-12-31Removed / first absent
General Electric CoGeneral Electric Co2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Eli Lilly & CoEli Lilly & Co2025-12-31Removed / first absent
Chevron USA IncChevron USA Inc2025-12-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2026-03-31Removed / first absent
Simon Property Group LPSimon Property Group LP2025-12-31Removed / first absent
Public Service Co of ColoradoPublic Service Co of Colorado2025-12-31Removed / first absent
ONEOK IncONEOK Inc2025-12-31Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2026-03-31Removed / first absent
TPG Operating Group II LPTPG Operating Group II LP2026-03-31Removed / first absent
Essential Properties LPEssential Properties LP2026-03-31Removed / first absent
Assurant IncAssurant Inc2026-03-31Removed / first absent
Dominion Energy IncDominion Energy Inc2026-03-31Removed / first absent
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2026-03-31Removed / first absent
Cigna Group/TheCigna Group/The2025-12-31Removed / first absent
Phillips 66 CoPhillips 66 Co2026-03-31Removed / first absent
Suzano Netherlands BVSuzano Netherlands BV2026-03-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2026-03-31Removed / first absent
Lowe's Cos IncLowe's Cos Inc2025-12-31Removed / first absent
AT&T IncAT&T Inc2025-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-12-31Removed / first absent
Broadcom IncBroadcom Inc2026-03-31Removed / first absent
Elevance Health IncElevance Health Inc2026-03-31Removed / first absent
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2026-03-31Removed / first absent
Applied Materials IncApplied Materials Inc2026-03-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2026-03-31Removed / first absent
Jersey Central Power & Light CoJersey Central Power & Light Co2026-03-31Removed / first absent
AT&T IncAT&T Inc2025-09-30Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2025-09-30Removed / first absent
AT&T IncAT&T Inc2025-09-30Removed / first absent
International Paper CoInternational Paper Co2025-09-30Removed / first absent
NNN REIT IncNNN REIT Inc2025-09-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2025-09-30Removed / first absent
Nutrien LtdNutrien Ltd2025-09-30Removed / first absent
Campbell Soup CoCampbell Soup Co2025-09-30Removed / first absent
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-09-30Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2025-09-30Removed / first absent
Micron Technology IncMicron Technology Inc2025-12-31Removed / first absent
Idaho Power CoIdaho Power Co2025-09-30Removed / first absent
CBRE Services IncCBRE Services Inc2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-09-30Removed / first absent
Waste Connections IncWaste Connections Inc2025-09-30Removed / first absent
Duke Energy Indiana LLCDuke Energy Indiana LLC2025-09-30Removed / first absent
Magna International IncMagna International Inc2025-09-30Removed / first absent
WNU5N/A2025-09-30Removed / first absent
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co2026-03-31Removed / first absent
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co2026-03-31Removed / first absent
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co2026-03-31Removed / first absent
Targa Resources CorpTarga Resources Corp2026-03-31Removed / first absent
Cheniere Energy Partners LPCheniere Energy Partners LP2025-12-31Removed / first absent
Public Service Co of OklahomaPublic Service Co of Oklahoma2026-03-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2025-09-30Removed / first absent
NiSource IncNiSource Inc2025-09-30Removed / first absent
Honda Motor Co LtdHonda Motor Co Ltd2025-09-30Removed / first absent
American National Group IncAmerican National Group Inc2025-09-30Removed / first absent
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2025-09-30Removed / first absent
Marvell Technology IncMarvell Technology Inc2025-09-30Removed / first absent
Atmos Energy CorpAtmos Energy Corp2025-09-30Removed / first absent
EOG Resources IncEOG Resources Inc2026-03-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-03-31Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2026-03-31Removed / first absent
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-12-31Removed / first absent
Mississippi Power CoMississippi Power Co2025-09-30Removed / first absent
Kilroy Realty LPKilroy Realty LP2025-12-31Removed / first absent
Microsoft CorpMicrosoft Corp2025-09-30Removed / first absent
Oracle CorpOracle Corp2025-09-30Removed / first absent
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupJBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group2025-06-30Removed / first absent
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupJBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group2026-03-31Removed / first absent
Oracle CorpOracle Corp2025-09-30Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2025-06-30Removed / first absent
Plains All American Pipeline LPPlains All American Pipeline LP2025-06-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2025-06-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-12-31Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2025-06-30Removed / first absent
Orlando Health Obligated GroupOrlando Health Obligated Group2025-12-31Removed / first absent
CRH America Finance IncCRH America Finance Inc2025-06-30Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-06-30Removed / first absent
Targa Resources CorpTarga Resources Corp2025-09-30Removed / first absent
Chevron USA IncChevron USA Inc2025-06-30Removed / first absent
Textron IncTextron Inc2025-06-30Removed / first absent
Georgia Power CoGeorgia Power Co2025-06-30Removed / first absent
Entergy Texas IncEntergy Texas Inc2025-06-30Removed / first absent
Ameriprise Financial IncAmeriprise Financial Inc2025-06-30Removed / first absent
DR Horton IncDR Horton Inc2025-12-31Removed / first absent
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd2025-06-30Removed / first absent
GATX CorpGATX Corp2025-06-30Removed / first absent
Public Service Electric and Gas CoPublic Service Electric and Gas Co2025-06-30Removed / first absent
National Fuel Gas CoNational Fuel Gas Co2025-06-30Removed / first absent
Emerson Electric CoEmerson Electric Co2025-06-30Removed / first absent
Selective Insurance Group IncSelective Insurance Group Inc2025-06-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-06-30Removed / first absent
AutoNation IncAutoNation Inc2025-06-30Removed / first absent
Exelon CorpExelon Corp2025-06-30Removed / first absent
CMS Energy CorpCMS Energy Corp2025-09-30Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
Southern Co/TheSouthern Co/The2025-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-06-30Removed / first absent
BAT Capital CorpBAT Capital Corp2025-09-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-06-30Removed / first absent
Humana IncHumana Inc2025-06-30Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2025-06-30Removed / first absent
Extra Space Storage LPExtra Space Storage LP2025-09-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-06-30Removed / first absent
BAT Capital CorpBAT Capital Corp2025-12-31Removed / first absent
Reinsurance Group of America IncReinsurance Group of America Inc2025-09-30Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
Target CorpTarget Corp2025-06-30Removed / first absent
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2025-06-30Removed / first absent
VICI Properties LPVICI Properties LP2025-06-30Removed / first absent
San Diego Gas & Electric CoSan Diego Gas & Electric Co2025-06-30Removed / first absent
Nucor CorpNucor Corp2025-09-30Removed / first absent
Union Electric CoUnion Electric Co2025-06-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-06-30Removed / first absent
Alabama Power CoAlabama Power Co2025-06-30Removed / first absent
CSX CorpCSX Corp2025-09-30Removed / first absent
Xcel Energy IncXcel Energy Inc2025-06-30Removed / first absent
Energy Transfer LPEnergy Transfer LP2025-06-30Removed / first absent
TR FINANCE LLCTR FINANCE LLC2025-09-30Removed / first absent
Diamondback Energy IncDiamondback Energy Inc2025-06-30Removed / first absent
Northwest Natural Holding CoNorthwest Natural Holding Co2025-12-31Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-03-31Removed / first absent
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co2025-09-30Removed / first absent
International Paper CoInternational Paper Co2025-03-31Removed / first absent
Nucor CorpNucor Corp2025-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-09-30Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-03-31Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2025-06-30Removed / first absent
Shell Finance US IncShell Finance US Inc2026-03-31Removed / first absent
Shell Finance US IncShell Finance US Inc2025-06-30Removed / first absent
Campbell Soup CoCampbell Soup Co2025-03-31Removed / first absent
Amphenol CorpAmphenol Corp2025-03-31Removed / first absent
Kimco Realty OP LLCKimco Realty OP LLC2025-06-30Removed / first absent
Amphenol CorpAmphenol Corp2025-09-30Removed / first absent
Waste Management IncWaste Management Inc2025-03-31Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-06-30Removed / first absent
Elevance Health IncElevance Health Inc2025-03-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-03-31Removed / first absent
Trustees of Columbia University in the City of New York/TheTrustees of Columbia University in the City of New York/The2025-12-31Removed / first absent
Apollo Global Management IncApollo Global Management Inc2025-03-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2025-03-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2025-03-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2026-03-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2025-06-30Removed / first absent
General Mills IncGeneral Mills Inc2025-03-31Removed / first absent
American Tower CorpAmerican Tower Corp2025-03-31Removed / first absent
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2025-03-31Removed / first absent
Safehold GL Holdings LLCSafehold GL Holdings LLC2025-03-31Removed / first absent
Expand Energy CorpExpand Energy Corp2025-03-31Removed / first absent
Cardinal Health IncCardinal Health Inc2025-06-30Removed / first absent
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC2025-03-31Removed / first absent
AppLovin CorpAppLovin Corp2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-06-30Removed / first absent
Arthur J Gallagher & CoArthur J Gallagher & Co2025-03-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-06-30Removed / first absent
Tapestry IncTapestry Inc2025-03-31Removed / first absent
Cencora IncCencora Inc2025-03-31Removed / first absent
Coterra Energy IncCoterra Energy Inc2025-03-31Removed / first absent
SempraSempra2025-06-30Removed / first absent
American Homes 4 Rent LPAmerican Homes 4 Rent LP2025-06-30Removed / first absent
M&T Bank CorpM&T Bank Corp2025-03-31Removed / first absent
Public Service Co of OklahomaPublic Service Co of Oklahoma2025-03-31Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2025-06-30Removed / first absent
Jersey Central Power & Light CoJersey Central Power & Light Co2025-03-31Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-06-30Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2025-09-30Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2025-09-30Removed / first absent
Biogen IncBiogen Inc2025-03-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2025-03-31Removed / first absent
Wyeth LLCWyeth LLC2025-03-31Removed / first absent
Amgen IncAmgen Inc2025-03-31Removed / first absent
Lowe's Cos IncLowe's Cos Inc2025-03-31Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2024-12-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2025-06-30Removed / first absent
Targa Resources CorpTarga Resources Corp2025-09-30Removed / first absent
Solventum CorpSolventum Corp2025-03-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2024-12-31Removed / first absent
Prologis LPPrologis LP2025-03-31Removed / first absent
BlackRock Funding IncBlackRock Funding Inc2025-03-31Removed / first absent
Omnicom Group IncOmnicom Group Inc2024-12-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-03-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2024-12-31Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2025-03-31Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2024-12-31Removed / first absent
Cousins Properties LPCousins Properties LP2024-12-31Removed / first absent
Quest Diagnostics IncQuest Diagnostics Inc2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
Entergy Texas IncEntergy Texas Inc2025-03-31Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2025-06-30Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-12-31Removed / first absent
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc2025-03-31Removed / first absent
Extra Space Storage LPExtra Space Storage LP2025-03-31Removed / first absent
Boston Properties LPBoston Properties LP2025-03-31Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-09-30Removed / first absent
Regency Centers LPRegency Centers LP2025-03-31Removed / first absent
UDR IncUDR Inc2024-12-31Removed / first absent
Targa Resources CorpTarga Resources Corp2025-03-31Removed / first absent
Virginia Electric and Power CoVirginia Electric and Power Co2025-03-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2025-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-03-31Removed / first absent
SempraSempra2025-03-31Removed / first absent
DR Horton IncDR Horton Inc2024-12-31Removed / first absent
Ventas Realty LPVentas Realty LP2025-03-31Removed / first absent
Phillips 66 CoPhillips 66 Co2025-03-31Removed / first absent
Phillips 66 CoPhillips 66 Co2025-03-31Removed / first absent
Southern Co/TheSouthern Co/The2025-03-31Removed / first absent
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC2025-09-30Removed / first absent
Mastercard IncMastercard Inc2025-03-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2025-06-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-03-31Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2025-03-31Removed / first absent
Wisconsin Electric Power CoWisconsin Electric Power Co2025-06-30Removed / first absent
Helmerich & Payne IncHelmerich & Payne Inc2024-12-31Removed / first absent
NiSource IncNiSource Inc2025-06-30Removed / first absent
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2025-03-31Removed / first absent
Novartis Capital CorpNovartis Capital Corp2026-03-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2025-09-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2025-03-31Removed / first absent
HSBC Bank USA NA/New York NYHSBC Bank USA NA/New York NY2025-12-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2025-09-30Removed / first absent
TotalEnergies Capital International SATotalEnergies Capital International SA2026-03-31Removed / first absent
Nutrien LtdNutrien Ltd2025-03-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-06-30Removed / first absent
Eversource EnergyEversource Energy2024-09-30Removed / first absent
State Board of Administration Finance CorpState Board of Administration Finance Corp2024-09-30Removed / first absent
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2024-12-31Removed / first absent
Boeing Co/TheBoeing Co/The2024-12-31Removed / first absent
Boeing Co/TheBoeing Co/The2024-12-31Removed / first absent
Cheniere Energy Partners LPCheniere Energy Partners LP2024-09-30Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2025-03-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2024-12-31Removed / first absent
Elevance Health IncElevance Health Inc2024-09-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-09-30Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
NNN REIT IncNNN REIT Inc2024-12-31Removed / first absent
CNO Financial Group IncCNO Financial Group Inc2024-09-30Removed / first absent
Reinsurance Group of America IncReinsurance Group of America Inc2024-12-31Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2024-09-30Removed / first absent
Arizona Public Service CoArizona Public Service Co2024-09-30Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2025-09-30Removed / first absent
Ventas Realty LPVentas Realty LP2024-09-30Removed / first absent
Black Hills CorpBlack Hills Corp2025-03-31Removed / first absent
Commonwealth Edison CoCommonwealth Edison Co2025-03-31Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2024-09-30Removed / first absent
Agree LPAgree LP2024-09-30Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2025-03-31Removed / first absent
Adventist Health System/WestAdventist Health System/West2024-12-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2024-09-30Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2024-12-31Removed / first absent
Hannon Armstrong Sustainable Infrastructure Capital IncHannon Armstrong Sustainable Infrastructure Capital Inc2024-09-30Removed / first absent
Choice Hotels International IncChoice Hotels International Inc2024-12-31Removed / first absent
American Homes 4 Rent LPAmerican Homes 4 Rent LP2024-09-30Removed / first absent
MetLife IncMetLife Inc2025-03-31Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2025-03-31Removed / first absent
Microsoft CorpMicrosoft Corp2026-03-31Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-03-31Removed / first absent
Ameren Illinois CoAmeren Illinois Co2025-09-30Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2025-06-30Removed / first absent
Nomura Holdings IncNomura Holdings Inc2024-09-30Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2024-09-30Removed / first absent
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-06-30Removed / first absent
EnLink Midstream Partners LPEnLink Midstream Partners LP2025-06-30Removed / first absent
EnLink Midstream Partners LPEnLink Midstream Partners LP2025-06-30Removed / first absent
EnLink Midstream Partners LPEnLink Midstream Partners LP2025-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-03-31Removed / first absent
Motorola Solutions IncMotorola Solutions Inc2025-06-30Removed / first absent
International Business Machines CorpInternational Business Machines Corp2025-09-30Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2025-12-31Removed / first absent
Kimco Realty OP LLCKimco Realty OP LLC2024-06-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2024-09-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2024-06-30Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2024-06-30Removed / first absent
PPL Electric Utilities CorpPPL Electric Utilities Corp2024-06-30Removed / first absent
IBM International Capital Pte LtdIBM International Capital Pte Ltd2024-06-30Removed / first absent
IBM International Capital Pte LtdIBM International Capital Pte Ltd2024-12-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2024-06-30Removed / first absent
Energy Transfer LPEnergy Transfer LP2024-06-30Removed / first absent
Prologis LPPrologis LP2024-06-30Removed / first absent
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2024-09-30Removed / first absent
Kite Realty Group LPKite Realty Group LP2024-06-30Removed / first absent
TYM4N/A2024-06-30Removed / first absent
WNM4N/A2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-06-30Removed / first absent
Solventum CorpSolventum Corp2024-09-30Removed / first absent
Solventum CorpSolventum Corp2024-06-30Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2024-06-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-03-31Removed / first absent
Honeywell International IncHoneywell International Inc2025-03-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-03-31Removed / first absent
AbbVie IncAbbVie Inc2025-03-31Removed / first absent
HCA IncHCA Inc2024-06-30Removed / first absent
NatWest Group PLCNatWest Group PLC2024-06-30Removed / first absent
Phillips 66 CoPhillips 66 Co2024-12-31Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2025-03-31Removed / first absent
ONEOK IncONEOK Inc2025-03-31Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-06-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2024-06-30Removed / first absent
KeyCorpKeyCorp2024-06-30Removed / first absent
CommonSpirit HealthCommonSpirit Health2024-12-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2024-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2024-06-30Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2024-09-30Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-06-30Removed / first absent
Cheniere Energy IncCheniere Energy Inc2024-06-30Removed / first absent
President and Fellows of Harvard CollegePresident and Fellows of Harvard College2025-03-31Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2024-06-30Removed / first absent
Southern California Gas CoSouthern California Gas Co2025-06-30Removed / first absent
African Development BankAfrican Development Bank2025-06-30Removed / first absent
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC2025-06-30Removed / first absent
Safehold GL Holdings LLCSafehold GL Holdings LLC2024-06-30Removed / first absent
AT&T IncAT&T Inc2025-03-31Removed / first absent
AT&T IncAT&T Inc2024-06-30Removed / first absent
Ford Motor CoFord Motor Co2025-06-30Removed / first absent
Energy Transfer LPEnergy Transfer LP2024-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2024-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Removed / first absent
WNH4N/A2024-03-31Removed / first absent
RTX CorpRTX Corp2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2024-03-31Removed / first absent
Microsoft CorpMicrosoft Corp2024-06-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-09-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2024-03-31Removed / first absent
Targa Resources CorpTarga Resources Corp2024-03-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2024-03-31Removed / first absent
Sysco CorpSysco Corp2024-03-31Removed / first absent
Ryder System IncRyder System Inc2024-03-31Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2024-03-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2024-03-31Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2024-06-30Removed / first absent
Humana IncHumana Inc2024-03-31Removed / first absent
Carrier Global CorpCarrier Global Corp2024-03-31Removed / first absent
GATX CorpGATX Corp2024-06-30Removed / first absent
Carrier Global CorpCarrier Global Corp2024-03-31Removed / first absent
Simon Property Group LPSimon Property Group LP2024-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-03-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-03-31Removed / first absent
Corebridge Financial IncCorebridge Financial Inc2024-03-31Removed / first absent
AT&T IncAT&T Inc2024-12-31Removed / first absent
Apache CorpApache Corp2026-03-31Removed / first absent
Teck Resources LtdTeck Resources Ltd2024-09-30Removed / first absent
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency2025-03-31Removed / first absent
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2025-03-31Removed / first absent
ONEOK IncONEOK Inc2023-12-31Removed / first absent
Waste Management IncWaste Management Inc2024-03-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2023-12-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2023-12-31Removed / first absent
HCA IncHCA Inc2025-03-31Removed / first absent
NNN REIT IncNNN REIT Inc2023-12-31Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARLJBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL2024-03-31Removed / first absent
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARLJBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL2024-12-31Removed / first absent
Patterson-UTI Energy IncPatterson-UTI Energy Inc2023-12-31Removed / first absent
Unilever Capital CorpUnilever Capital Corp2024-03-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2023-12-31Removed / first absent
Sierra Pacific Power CoSierra Pacific Power Co2024-06-30Removed / first absent
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2024-03-31Removed / first absent
Constellation Energy Generation LLCConstellation Energy Generation LLC2024-06-30Removed / first absent
Panama Government International BondPanama Government International Bond2026-03-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-12-31Removed / first absent
Apache CorpApache Corp2025-03-31Removed / first absent
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2025-12-31Removed / first absent
Microsoft CorpMicrosoft Corp2025-06-30Removed / first absent
Apache CorpApache Corp2025-03-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2026-03-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2024-03-31Removed / first absent
Apache CorpApache Corp2025-09-30Removed / first absent
Pfizer IncPfizer Inc2025-03-31Removed / first absent
Apache CorpApache Corp2025-12-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2025-06-30Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-03-31Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2024-03-31Removed / first absent
Walmart IncWalmart Inc2024-09-30Removed / first absent
Micron Technology IncMicron Technology Inc2023-12-31Removed / first absent
UPMCUPMC2023-09-30Removed / first absent
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2024-06-30Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2026-03-31Removed / first absent
Simon Property Group LPSimon Property Group LP2025-03-31Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-09-30Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-09-30Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-09-30Removed / first absent
GATX CorpGATX Corp2023-09-30Removed / first absent
PacifiCorpPacifiCorp2025-06-30Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2023-12-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2024-03-31Removed / first absent
FMC CorpFMC Corp2025-03-31Removed / first absent
Ovintiv IncOvintiv Inc2023-09-30Removed / first absent
Ovintiv IncOvintiv Inc2025-09-30Removed / first absent
Merck & Co IncMerck & Co Inc2025-09-30Removed / first absent
American Tower CorpAmerican Tower Corp2023-09-30Removed / first absent
Honeywell International IncHoneywell International Inc2024-03-31Removed / first absent
Boston Properties LPBoston Properties LP2024-03-31Removed / first absent
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2024-06-30Removed / first absent
Georgetown University/TheGeorgetown University/The2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
United Airlines 2023-1 Class A Pass Through TrustUnited Airlines 2023-1 Class A Pass Through Trust2026-03-31Removed / first absent
Dollar General CorpDollar General Corp2023-09-30Removed / first absent
Reinsurance Group of America IncReinsurance Group of America Inc2023-12-31Removed / first absent
CBRE Services IncCBRE Services Inc2024-09-30Removed / first absent
AT&T IncAT&T Inc2024-03-31Removed / first absent
Chile Government International BondChile Government International Bond2026-03-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2023-09-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2024-03-31Removed / first absent
Nasdaq IncNasdaq Inc2024-03-31Removed / first absent
Nokia OyjNokia Oyj2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Apple IncApple Inc2025-09-30Removed / first absent
Aetna IncAetna Inc2024-12-31Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2025-09-30Removed / first absent
American Homes 4 Rent LPAmerican Homes 4 Rent LP2025-09-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-09-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2023-09-30Removed / first absent
Regal Rexnord CorpRegal Rexnord Corp2023-06-30Removed / first absent
Mexico Government International BondMexico Government International Bond2025-03-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2023-09-30Removed / first absent
Kinder Morgan IncKinder Morgan Inc2023-09-30Removed / first absent
Targa Resources CorpTarga Resources Corp2023-06-30Removed / first absent
USM3N/A2023-06-30Removed / first absent
WNM3N/A2023-06-30Removed / first absent
Amgen IncAmgen Inc2023-06-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2023-09-30Removed / first absent
PPL Electric Utilities CorpPPL Electric Utilities Corp2023-09-30Removed / first absent
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2023-06-30Removed / first absent
Jacobs Engineering Group IncJacobs Engineering Group Inc2024-06-30Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2023-06-30Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2023-06-30Removed / first absent
Exelon CorpExelon Corp2023-06-30Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2023-06-30Removed / first absent
Constellation Energy Generation LLCConstellation Energy Generation LLC2023-06-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2023-06-30Removed / first absent
DTE Electric CoDTE Electric Co2023-06-30Removed / first absent
Consumers Energy CoConsumers Energy Co2023-06-30Removed / first absent
Eastman Chemical CoEastman Chemical Co2023-06-30Removed / first absent
Fiserv IncFiserv Inc2023-06-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-06-30Removed / first absent
Arthur J Gallagher & CoArthur J Gallagher & Co2023-06-30Removed / first absent
NatWest Group PLCNatWest Group PLC2023-06-30Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
Lowe's Cos IncLowe's Cos Inc2023-09-30Removed / first absent
Republic Services IncRepublic Services Inc2024-06-30Removed / first absent
Phillips 66Phillips 662023-06-30Removed / first absent
Trane Technologies Financing LtdTrane Technologies Financing Ltd2023-06-30Removed / first absent
Kentucky Utilities CoKentucky Utilities Co2023-06-30Removed / first absent
Louisville Gas and Electric CoLouisville Gas and Electric Co2023-06-30Removed / first absent
Brown-Forman CorpBrown-Forman Corp2023-06-30Removed / first absent
Kenvue IncKenvue Inc2023-12-31Removed / first absent
TEXAS NATURAL GAS SECURITIZATION FINANCE CORPTEXAS NATURAL GAS SECURITIZATION FINANCE CORP2025-06-30Removed / first absent
Kenvue IncKenvue Inc2023-12-31Removed / first absent
Ameriprise Financial IncAmeriprise Financial Inc2023-06-30Removed / first absent
Humana IncHumana Inc2025-09-30Removed / first absent
Kenvue IncKenvue Inc2023-12-31Removed / first absent
Duke Energy Ohio IncDuke Energy Ohio Inc2025-03-31Removed / first absent
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2024-12-31Removed / first absent
Indiana Michigan Power CoIndiana Michigan Power Co2025-09-30Removed / first absent
Citigroup IncCitigroup Inc2023-03-31Removed / first absent
Exelon CorpExelon Corp2023-03-31Removed / first absent
Rio Tinto Alcan IncRio Tinto Alcan Inc2023-03-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2024-03-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2024-12-31Removed / first absent
Diamondback Energy IncDiamondback Energy Inc2023-06-30Removed / first absent
Uruguay Government International BondUruguay Government International Bond2024-12-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2023-06-30Removed / first absent
Lowe's Cos IncLowe's Cos Inc2023-03-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2023-03-31Removed / first absent
Honeywell International IncHoneywell International Inc2023-06-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2023-03-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2025-09-30Removed / first absent
Diageo Capital PLCDiageo Capital PLC2023-03-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2023-06-30Removed / first absent
USH3N/A2023-03-31Removed / first absent
WNH3N/A2023-03-31Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Removed / first absent
Diamondback Energy IncDiamondback Energy Inc2025-09-30Removed / first absent
Humana IncHumana Inc2023-06-30Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2023-09-30Removed / first absent
Ameren Illinois CoAmeren Illinois Co2025-09-30Removed / first absent
Duke Energy Florida LLCDuke Energy Florida LLC2025-09-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2023-03-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2023-06-30Removed / first absent
Energy Transfer LPEnergy Transfer LP2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
Panama Government International BondPanama Government International Bond2025-03-31Removed / first absent
Microsoft CorpMicrosoft Corp2025-03-31Removed / first absent
Whirlpool CorpWhirlpool Corp2025-06-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2023-03-31Removed / first absent
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2024-06-30Removed / first absent
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
General Motors CoGeneral Motors Co2022-12-31Removed / first absent
KLA CorpKLA Corp2022-12-31Removed / first absent
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2023-06-30Removed / first absent
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2023-09-30Removed / first absent
USZ2N/A2022-12-31Removed / first absent
Meta Platforms IncMeta Platforms Inc2022-12-31Removed / first absent
Amgen IncAmgen Inc2023-03-31Removed / first absent
Meta Platforms IncMeta Platforms Inc2022-12-31Removed / first absent
Mexico Government International BondMexico Government International Bond2023-06-30Removed / first absent
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc2025-09-30Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-12-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2023-03-31Removed / first absent
Global Payments IncGlobal Payments Inc2026-03-31Removed / first absent
Eaton CorpEaton Corp2023-06-30Removed / first absent
Consumers Energy CoConsumers Energy Co2025-03-31Removed / first absent
Agree LPAgree LP2022-12-31Removed / first absent
Kyndryl Holdings IncKyndryl Holdings Inc2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2023-03-31Removed / first absent
NBCUniversal Media LLCNBCUniversal Media LLC2023-03-31Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2023-03-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2023-03-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2022-09-30Removed / first absent
Corebridge Financial IncCorebridge Financial Inc2023-06-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2023-06-30Removed / first absent
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2025-03-31Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2023-06-30Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2023-03-31Removed / first absent
USU2N/A2022-09-30Removed / first absent
City of Chicago ILCity of Chicago IL2023-03-31Removed / first absent
City of Chicago ILCity of Chicago IL2023-03-31Removed / first absent
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-12-31Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2023-06-30Removed / first absent
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2023-03-31Removed / first absent
PayPal Holdings IncPayPal Holdings Inc2022-09-30Removed / first absent
Xcel Energy IncXcel Energy Inc2022-09-30Removed / first absent
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2023-06-30Removed / first absent
Church & Dwight Co IncChurch & Dwight Co Inc2025-06-30Removed / first absent
Phillips 66 CoPhillips 66 Co2023-06-30Removed / first absent
Phillips 66 CoPhillips 66 Co2023-06-30Removed / first absent
Public Service Co of ColoradoPublic Service Co of Colorado2022-09-30Removed / first absent
HP IncHP Inc2023-03-31Removed / first absent
Baxter International IncBaxter International Inc2025-09-30Removed / first absent
Pentair Finance SarlPentair Finance Sarl2022-09-30Removed / first absent
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2022-12-31Removed / first absent
Albemarle CorpAlbemarle Corp2026-03-31Removed / first absent
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2022-12-31Removed / first absent
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2022-12-31Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2024-12-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2025-06-30Removed / first absent
Westchester County Local Development CorpWestchester County Local Development Corp2023-12-31Removed / first absent
MDC Holdings IncMDC Holdings Inc2023-03-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2023-03-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-09-30Removed / first absent
Newmont CorpNewmont Corp2022-09-30Removed / first absent
Mexico Government International BondMexico Government International Bond2024-03-31Removed / first absent
Chile Government International BondChile Government International Bond2024-03-31Removed / first absent
Virginia Electric and Power CoVirginia Electric and Power Co2022-06-30Removed / first absent
Claremont Mckenna CollegeClaremont Mckenna College2025-06-30Removed / first absent
Dick's Sporting Goods IncDick's Sporting Goods Inc2025-09-30Removed / first absent
WNM2N/A2022-06-30Removed / first absent
Aptiv PLC / Aptiv CorpAptiv PLC / Aptiv Corp2022-06-30Removed / first absent
TELUS CorpTELUS Corp2022-06-30Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2022-09-30Removed / first absent
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2022-12-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2026-03-31Removed / first absent
AutoNation IncAutoNation Inc2022-06-30Removed / first absent
Tucson Electric Power CoTucson Electric Power Co2022-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-06-30Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2022-06-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2024-06-30Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2022-12-31Removed / first absent
Welltower IncWelltower Inc2022-09-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2022-06-30Removed / first absent
Lowe's Cos IncLowe's Cos Inc2022-06-30Removed / first absent
ConocoPhillips CoConocoPhillips Co2022-12-31Removed / first absent
Magallanes IncMagallanes Inc2023-06-30Removed / first absent
Magallanes IncMagallanes Inc2023-06-30Removed / first absent
S&P Global IncS&P Global Inc2023-03-31Removed / first absent
HCA IncHCA Inc2023-09-30Removed / first absent
Magallanes IncMagallanes Inc2023-06-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-12-31Removed / first absent
Rogers Communications IncRogers Communications Inc2023-09-30Removed / first absent
HP IncHP Inc2022-06-30Removed / first absent
Rogers Communications IncRogers Communications Inc2023-09-30Removed / first absent
S&P Global IncS&P Global Inc2023-03-31Removed / first absent
Targa Resources CorpTarga Resources Corp2023-03-31Removed / first absent
HCA IncHCA Inc2023-09-30Removed / first absent
Brunswick Corp/DEBrunswick Corp/DE2022-12-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2022-12-31Removed / first absent
GATX CorpGATX Corp2022-09-30Removed / first absent
Brunswick Corp/DEBrunswick Corp/DE2026-03-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2022-06-30Removed / first absent
Exelon CorpExelon Corp2023-03-31Removed / first absent
SCE Recovery Funding LLCSCE Recovery Funding LLC2022-12-31Removed / first absent
USM2N/A2022-06-30Removed / first absent
Dell IncDell Inc2022-12-31Removed / first absent
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC2024-06-30Removed / first absent
Ovintiv IncOvintiv Inc2024-09-30Removed / first absent
Progressive Corp/TheProgressive Corp/The2022-12-31Removed / first absent
COTTAGE HEALTH SYSTEMCOTTAGE HEALTH SYSTEM2022-09-30Removed / first absent
J M Smucker Co/TheJ M Smucker Co/The2024-12-31Removed / first absent
Quanta Services IncQuanta Services Inc2022-03-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-03-31Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2024-03-31Removed / first absent
American Airlines 2021-1 Class A Pass Through TrustAmerican Airlines 2021-1 Class A Pass Through Trust2025-06-30Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2025-09-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-12-31Removed / first absent
Citigroup IncCitigroup Inc2024-12-31Removed / first absent
Micron Technology IncMicron Technology Inc2022-06-30Removed / first absent
Broadcom IncBroadcom Inc2026-03-31Removed / first absent
Broadcom IncBroadcom Inc2025-12-31Removed / first absent
Autodesk IncAutodesk Inc2022-03-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2024-12-31Removed / first absent
USH2N/A2022-03-31Removed / first absent
WNH2N/A2022-03-31Removed / first absent
CubeSmart LPCubeSmart LP2022-03-31Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2022-06-30Removed / first absent
Welltower IncWelltower Inc2022-03-31Removed / first absent
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-03-31Removed / first absent
Duke Energy Florida LLCDuke Energy Florida LLC2022-03-31Removed / first absent
Shell International Finance BVShell International Finance BV2025-12-31Removed / first absent
Xcel Energy IncXcel Energy Inc2022-06-30Removed / first absent
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Removed / first absent
Valero Energy CorpValero Energy Corp2022-03-31Removed / first absent
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP2024-03-31Removed / first absent
Kyndryl Holdings IncKyndryl Holdings Inc2022-09-30Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2023-09-30Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2022-03-31Removed / first absent
Baxter International IncBaxter International Inc2022-06-30Removed / first absent
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Removed / first absent
Phillips 66Phillips 662025-03-31Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2022-06-30Removed / first absent
Lear CorpLear Corp2022-03-31Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2022-03-31Removed / first absent
Corporate Office Properties LPCorporate Office Properties LP2024-03-31Removed / first absent
Realty Income CorpRealty Income Corp2023-03-31Removed / first absent
Baxter International IncBaxter International Inc2022-03-31Removed / first absent
Brighthouse Financial IncBrighthouse Financial Inc2025-06-30Removed / first absent
Ecolab IncEcolab Inc2024-12-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2023-12-31Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2026-03-31Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2022-03-31Removed / first absent
BlackRock IncBlackRock Inc2022-03-31Removed / first absent
Ecolab IncEcolab Inc2022-03-31Removed / first absent
Tapestry IncTapestry Inc2022-06-30Removed / first absent
Western Digital CorpWestern Digital Corp2022-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2022-06-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2023-12-31Removed / first absent
Jackson Financial IncJackson Financial Inc2022-09-30Removed / first absent
Safehold Operating Partnership LPSafehold Operating Partnership LP2022-03-31Removed / first absent
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority2024-06-30Removed / first absent
CF Industries IncCF Industries Inc2024-03-31Removed / first absent
Lowe's Cos IncLowe's Cos Inc2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC2022-09-30Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2023-03-31Removed / first absent
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC2025-03-31Removed / first absent
Tucson Electric Power CoTucson Electric Power Co2024-06-30Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2023-09-30Removed / first absent
PacifiCorpPacifiCorp2025-06-30Removed / first absent
Chile Government International BondChile Government International Bond2023-09-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-09-30Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-12-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2022-09-30Removed / first absent
Humana IncHumana Inc2022-03-31Removed / first absent
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc2022-09-30Removed / first absent
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc2022-09-30Removed / first absent
Assurant IncAssurant Inc2021-12-31Removed / first absent
Comcast CorpComcast Corp2022-06-30Removed / first absent
Comcast CorpComcast Corp2022-06-30Removed / first absent
Comcast CorpComcast Corp2022-06-30Removed / first absent
CVS Health CorpCVS Health Corp2021-12-31Removed / first absent
Amgen IncAmgen Inc2025-09-30Removed / first absent
Amgen IncAmgen Inc2022-03-31Removed / first absent
Amgen IncAmgen Inc2025-03-31Removed / first absent
Ecolab IncEcolab Inc2021-12-31Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2022-03-31Removed / first absent
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2022-06-30Removed / first absent
Simon Property Group LPSimon Property Group LP2022-03-31Removed / first absent
Westlake Chemical CorpWestlake Chemical Corp2025-06-30Removed / first absent
Rexford Industrial Realty LPRexford Industrial Realty LP2021-12-31Removed / first absent
Equifax IncEquifax Inc2021-12-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2022-09-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2022-09-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2021-12-31Removed / first absent
Unilever Capital CorpUnilever Capital Corp2022-03-31Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-03-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2021-12-31Removed / first absent
AT&T IncAT&T Inc2024-03-31Removed / first absent
Lexington Realty TrustLexington Realty Trust2021-12-31Removed / first absent
Piedmont Healthcare IncPiedmont Healthcare Inc2022-03-31Removed / first absent
Walmart IncWalmart Inc2024-09-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-06-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2025-03-31Removed / first absent
Waste Connections IncWaste Connections Inc2022-03-31Removed / first absent
Sabra Health Care LPSabra Health Care LP2022-03-31Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2022-03-31Removed / first absent
Life Storage LPLife Storage LP2021-12-31Removed / first absent
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP2021-12-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2024-03-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2022-03-31Removed / first absent
Assured Guaranty US Holdings IncAssured Guaranty US Holdings Inc2021-12-31Removed / first absent
Cenovus Energy Inc/CACenovus Energy Inc/CA2022-03-31Removed / first absent
J M Smucker Co/TheJ M Smucker Co/The2022-06-30Removed / first absent
Extra Space Storage LPExtra Space Storage LP2022-06-30Removed / first absent
Piedmont Operating Partnership LPPiedmont Operating Partnership LP2022-06-30Removed / first absent
USZ1N/A2021-12-31Removed / first absent
Northern States Power Co/MNNorthern States Power Co/MN2022-03-31Removed / first absent
Israel Government AID BondIsrael Government AID Bond2024-03-31Removed / first absent
Public Service Co of ColoradoPublic Service Co of Colorado2021-09-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2022-03-31Removed / first absent
Bank of America CorpBank of America Corp2021-09-30Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2023-06-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-12-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2022-03-31Removed / first absent
Omnicom Group IncOmnicom Group Inc2021-09-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2021-09-30Removed / first absent
Northern States Power Co/MNNorthern States Power Co/MN2025-06-30Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
Broadcom IncBroadcom Inc2024-06-30Removed / first absent
Broadcom IncBroadcom Inc2023-06-30Removed / first absent
Safehold Operating Partnership LPSafehold Operating Partnership LP2021-09-30Removed / first absent
Welltower IncWelltower Inc2021-09-30Removed / first absent
FedEx CorpFedEx Corp2025-03-31Removed / first absent
USU1N/A2021-09-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-12-31Removed / first absent
Public Service Electric and Gas CoPublic Service Electric and Gas Co2021-12-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-12-31Removed / first absent
Amazon.com IncAmazon.com Inc2025-09-30Removed / first absent
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-12-31Removed / first absent
GE Capital Funding LLCGE Capital Funding LLC2022-06-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2026-03-31Removed / first absent
VeriSign IncVeriSign Inc2021-09-30Removed / first absent
Skyworks Solutions IncSkyworks Solutions Inc2021-09-30Removed / first absent
Vornado Realty LPVornado Realty LP2021-09-30Removed / first absent
Extra Space Storage LPExtra Space Storage LP2021-09-30Removed / first absent
Huntsman International LLCHuntsman International LLC2021-09-30Removed / first absent
Agree LPAgree LP2023-09-30Removed / first absent
North Texas Tollway AuthorityNorth Texas Tollway Authority2024-12-31Removed / first absent
Suzano Austria GmbHSuzano Austria GmbH2022-03-31Removed / first absent
Martin Marietta Materials IncMartin Marietta Materials Inc2021-09-30Removed / first absent
Essential Properties LPEssential Properties LP2021-09-30Removed / first absent
Sun Communities Operating LPSun Communities Operating LP2021-09-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2022-03-31Removed / first absent
CI Financial CorpCI Financial Corp2024-06-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2024-06-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2025-06-30Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2022-12-31Removed / first absent
Union Electric CoUnion Electric Co2022-06-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2025-09-30Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2023-12-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2021-09-30Removed / first absent
Enbridge IncEnbridge Inc2023-09-30Removed / first absent
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-09-30Removed / first absent
Nordstrom IncNordstrom Inc2021-09-30Removed / first absent
Target CorpTarget Corp2022-12-31Removed / first absent
Commonwealth Edison CoCommonwealth Edison Co2023-03-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2024-09-30Removed / first absent
Public Service Electric and Gas CoPublic Service Electric and Gas Co2023-03-31Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2024-03-31Removed / first absent
Arizona Public Service CoArizona Public Service Co2024-09-30Removed / first absent
National Retail Properties IncNational Retail Properties Inc2021-09-30Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2021-06-30Removed / first absent
Mondelez International IncMondelez International Inc2021-06-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2022-03-31Removed / first absent
AT&T IncAT&T Inc2021-09-30Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2021-06-30Removed / first absent
Broadcom IncBroadcom Inc2025-12-31Removed / first absent
Broadcom IncBroadcom Inc2025-12-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2021-12-31Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
SVB Financial GroupSVB Financial Group2022-12-31Removed / first absent
Chevron USA IncChevron USA Inc2021-12-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2021-06-30Removed / first absent
Morgan StanleyMorgan Stanley2021-06-30Removed / first absent
Broadcom IncBroadcom Inc2023-03-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2022-06-30Removed / first absent
General Mills IncGeneral Mills Inc2021-12-31Removed / first absent
Chevron USA IncChevron USA Inc2021-12-31Removed / first absent
Chevron USA IncChevron USA Inc2025-06-30Removed / first absent
Chevron USA IncChevron USA Inc2021-12-31Removed / first absent
Chevron USA IncChevron USA Inc2021-12-31Removed / first absent
USM1N/A2021-06-30Removed / first absent
American Assets Trust LPAmerican Assets Trust LP2022-12-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2021-06-30Removed / first absent
Crown Castle International CorpCrown Castle International Corp2021-06-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2026-03-31Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2022-09-30Removed / first absent
Altria Group IncAltria Group Inc2022-03-31Removed / first absent
Fortinet IncFortinet Inc2021-06-30Removed / first absent
ConocoPhillipsConocoPhillips2021-06-30Removed / first absent
Western Union Co/TheWestern Union Co/The2021-06-30Removed / first absent
Biogen IncBiogen Inc2022-06-30Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2021-06-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2022-06-30Removed / first absent
ConocoPhillipsConocoPhillips2022-06-30Removed / first absent
Altria Group IncAltria Group Inc2025-12-31Removed / first absent
Expedia Group IncExpedia Group Inc2021-06-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-09-30Removed / first absent
Seattle Children's HospitalSeattle Children's Hospital2022-12-31Removed / first absent
National Fuel Gas CoNational Fuel Gas Co2021-06-30Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-06-30Removed / first absent
GATX CorpGATX Corp2021-09-30Removed / first absent
Prologis LPPrologis LP2021-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-12-31Removed / first absent
Lowe's Cos IncLowe's Cos Inc2021-06-30Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2021-06-30Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2021-06-30Removed / first absent
Teledyne Technologies IncTeledyne Technologies Inc2021-06-30Removed / first absent
American Tower CorpAmerican Tower Corp2021-06-30Removed / first absent
Nordstrom IncNordstrom Inc2021-09-30Removed / first absent
CBRE Services IncCBRE Services Inc2021-06-30Removed / first absent
Microsoft CorpMicrosoft Corp2026-03-31Removed / first absent
Asian Development BankAsian Development Bank2022-09-30Removed / first absent
WP Carey IncWP Carey Inc2023-06-30Removed / first absent
Public Service Co of ColoradoPublic Service Co of Colorado2021-09-30Removed / first absent
Spirit Realty LPSpirit Realty LP2022-03-31Removed / first absent
Corporate Office Properties LPCorporate Office Properties LP2021-06-30Removed / first absent
Kohl's CorpKohl's Corp2021-06-30Removed / first absent
ING Groep NVING Groep NV2021-06-30Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2021-06-30Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-06-30Removed / first absent
TYM1N/A2021-06-30Removed / first absent
PulteGroup IncPulteGroup Inc2023-06-30Removed / first absent
PulteGroup IncPulteGroup Inc2025-03-31Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-06-30Removed / first absent
Microsoft CorpMicrosoft Corp2021-03-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-06-30Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
San Diego Gas & Electric CoSan Diego Gas & Electric Co2022-03-31Removed / first absent
Walmart IncWalmart Inc2021-09-30Removed / first absent
Baltimore Gas and Electric CoBaltimore Gas and Electric Co2025-03-31Removed / first absent
Concho Resources IncConcho Resources Inc2021-03-31Removed / first absent
Suzano Austria GmbHSuzano Austria GmbH2021-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-06-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-06-30Removed / first absent
Fidelity National Financial IncFidelity National Financial Inc2021-06-30Removed / first absent
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV2022-12-31Removed / first absent
Panama Government International BondPanama Government International Bond2022-09-30Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-03-31Removed / first absent
Acuity Brands Lighting IncAcuity Brands Lighting Inc2021-03-31Removed / first absent
Leidos IncLeidos Inc2021-03-31Removed / first absent
Ross Stores IncRoss Stores Inc2021-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2021-03-31Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2021-03-31Removed / first absent
Los Angeles Community College District/CALos Angeles Community College District/CA2022-09-30Removed / first absent
Athene Holding LtdAthene Holding Ltd2021-03-31Removed / first absent
Bon Secours Mercy Health IncBon Secours Mercy Health Inc2025-06-30Removed / first absent
Bon Secours Mercy Health IncBon Secours Mercy Health Inc2021-09-30Removed / first absent
LYB International Finance III LLCLYB International Finance III LLC2025-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2021-06-30Removed / first absent
PepsiCo IncPepsiCo Inc2021-12-31Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-03-31Removed / first absent
LYB International Finance III LLCLYB International Finance III LLC2025-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-06-30Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2021-06-30Removed / first absent
PeaceHealth Obligated GroupPeaceHealth Obligated Group2022-12-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2021-06-30Removed / first absent
Baxter International IncBaxter International Inc2021-06-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2021-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-12-31Removed / first absent
Morgan StanleyMorgan Stanley2021-03-31Removed / first absent
AbbVie IncAbbVie Inc2025-03-31Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2021-03-31Removed / first absent
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue2022-03-31Removed / first absent
Banner HealthBanner Health2025-09-30Removed / first absent
Stanley Black & Decker IncStanley Black & Decker Inc2021-12-31Removed / first absent
Banner HealthBanner Health2021-03-31Removed / first absent
Republic Services IncRepublic Services Inc2022-03-31Removed / first absent
Mondelez International IncMondelez International Inc2022-12-31Removed / first absent
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2023-06-30Removed / first absent
Jefferies Group LLCJefferies Group LLC2022-12-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Removed / first absent
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue2025-12-31Removed / first absent
Mexico Government International BondMexico Government International Bond2021-06-30Removed / first absent
Allstate Corp/TheAllstate Corp/The2021-03-31Removed / first absent
AES Corp/TheAES Corp/The2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
State of CaliforniaState of California2021-06-30Removed / first absent
CMS Energy CorpCMS Energy Corp2021-03-31Removed / first absent
AT&T IncAT&T Inc2021-09-30Removed / first absent
Nucor CorpNucor Corp2021-12-31Removed / first absent
CVS Health CorpCVS Health Corp2021-03-31Removed / first absent
Realty Income CorpRealty Income Corp2023-09-30Removed / first absent
Carrier Global CorpCarrier Global Corp2021-03-31Removed / first absent
Air Lease CorpAir Lease Corp2021-03-31Removed / first absent
Nasdaq IncNasdaq Inc2021-03-31Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2021-12-31Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2021-06-30Removed / first absent
West Virginia United Health System Obligated GroupWest Virginia United Health System Obligated Group2025-09-30Removed / first absent
TJX Cos Inc/TheTJX Cos Inc/The2021-06-30Removed / first absent
UDR IncUDR Inc2023-09-30Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-09-30Removed / first absent
Microsoft CorpMicrosoft Corp2021-03-31Removed / first absent
Pfizer IncPfizer Inc2022-06-30Removed / first absent
Anthem IncAnthem Inc2023-12-31Removed / first absent
Moody's CorpMoody's Corp2023-03-31Removed / first absent
PPL Electric Utilities CorpPPL Electric Utilities Corp2023-03-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2020-12-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-12-31Removed / first absent
Teck Resources LtdTeck Resources Ltd2024-09-30Removed / first absent
Northern States Power Co/MNNorthern States Power Co/MN2026-03-31Removed / first absent
Hershey Co/TheHershey Co/The2020-12-31Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-09-30Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2025-03-31Removed / first absent
Arizona Public Service CoArizona Public Service Co2023-03-31Removed / first absent
ONEOK IncONEOK Inc2021-03-31Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2021-03-31Removed / first absent
Colombia Government International BondColombia Government International Bond2021-06-30Removed / first absent
ONEOK IncONEOK Inc2026-03-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2020-12-31Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
Jabil IncJabil Inc2021-03-31Removed / first absent
Highwoods Realty LPHighwoods Realty LP2022-12-31Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
MultiCare Health SystemMultiCare Health System2025-06-30Removed / first absent
Kinder Morgan IncKinder Morgan Inc2020-12-31Removed / first absent
Carrier Global CorpCarrier Global Corp2020-12-31Removed / first absent
Texas Transportation Commission State Highway FundTexas Transportation Commission State Highway Fund2024-03-31Removed / first absent
AT&T IncAT&T Inc2022-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2023-03-31Removed / first absent
UDR IncUDR Inc2022-09-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2021-03-31Removed / first absent
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIATRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA2024-09-30Removed / first absent
Apple IncApple Inc2025-09-30Removed / first absent
Automatic Data Processing IncAutomatic Data Processing Inc2020-12-31Removed / first absent
Broadcom IncBroadcom Inc2020-12-31Removed / first absent
Comcast CorpComcast Corp2021-03-31Removed / first absent
Comcast CorpComcast Corp2025-12-31Removed / first absent
Visa IncVisa Inc2021-03-31Removed / first absent
Textron IncTextron Inc2021-06-30Removed / first absent
Amgen IncAmgen Inc2021-06-30Removed / first absent
Broadcom IncBroadcom Inc2022-12-31Removed / first absent
Motorola Solutions IncMotorola Solutions Inc2020-12-31Removed / first absent
ServiceNow IncServiceNow Inc2020-12-31Removed / first absent
Republic Services IncRepublic Services Inc2021-03-31Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2023-12-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2021-03-31Removed / first absent
Ecolab IncEcolab Inc2021-03-31Removed / first absent
Chevron USA IncChevron USA Inc2024-12-31Removed / first absent
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc2020-12-31Removed / first absent
CVS Health CorpCVS Health Corp2024-12-31Removed / first absent
NiSource IncNiSource Inc2021-03-31Removed / first absent
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The2020-12-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2022-12-31Removed / first absent
Texas Transportation CommissionTexas Transportation Commission2024-12-31Removed / first absent
Alabama Power CoAlabama Power Co2020-12-31Removed / first absent
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2021-03-31Removed / first absent
New York and Presbyterian Hospital/TheNew York and Presbyterian Hospital/The2024-09-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2021-03-31Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2020-12-31Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2022-12-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2021-06-30Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2022-12-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2022-12-31Removed / first absent
Cummins IncCummins Inc2020-12-31Removed / first absent
Spirit Realty LPSpirit Realty LP2021-03-31Removed / first absent
Moody's CorpMoody's Corp2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2022-09-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2020-12-31Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2020-12-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2020-12-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2020-12-31Removed / first absent
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2020-12-31Removed / first absent
Flowserve CorpFlowserve Corp2021-03-31Removed / first absent
Universal Health Services IncUniversal Health Services Inc2020-12-31Removed / first absent
Quanta Services IncQuanta Services Inc2020-12-31Removed / first absent
Entergy Texas IncEntergy Texas Inc2021-06-30Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2020-12-31Removed / first absent
Masco CorpMasco Corp2020-12-31Removed / first absent
Lexington Realty TrustLexington Realty Trust2020-12-31Removed / first absent
AT&T IncAT&T Inc2021-09-30Removed / first absent
AT&T IncAT&T Inc2021-09-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-06-30Removed / first absent
AT&T IncAT&T Inc2021-09-30Removed / first absent
BAT Capital CorpBAT Capital Corp2021-06-30Removed / first absent
FedEx Corp 2020-1 Class AA Pass Through TrustFedEx Corp 2020-1 Class AA Pass Through Trust2024-03-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-12-31Removed / first absent
Asian Development BankAsian Development Bank2022-09-30Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Removed / first absent
AutoZone IncAutoZone Inc2021-03-31Removed / first absent
American Tower CorpAmerican Tower Corp2020-12-31Removed / first absent
BAT Capital CorpBAT Capital Corp2024-06-30Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2021-06-30Removed / first absent
Brown & Brown IncBrown & Brown Inc2021-06-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-12-31Removed / first absent
Community Health Network IncCommunity Health Network Inc2025-09-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2021-06-30Removed / first absent
State of CaliforniaState of California2020-12-31Removed / first absent
BAT Capital CorpBAT Capital Corp2024-06-30Removed / first absent
Tencent Music Entertainment GroupTencent Music Entertainment Group2020-12-31Removed / first absent
JetBlue 2020-1 Class A Pass Through TrustJetBlue 2020-1 Class A Pass Through Trust2022-09-30Removed / first absent
Retail Properties of America IncRetail Properties of America Inc2020-12-31Removed / first absent
Best Buy Co IncBest Buy Co Inc2020-12-31Removed / first absent
Healthcare Trust of America Holdings LPHealthcare Trust of America Holdings LP2021-06-30Removed / first absent
Equinix IncEquinix Inc2025-09-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2021-06-30Removed / first absent
SHARP HEALTHCARESHARP HEALTHCARE2025-06-30Removed / first absent
Life Storage LPLife Storage LP2020-12-31Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2021-06-30Removed / first absent
Mount Sinai Hospitals Group IncMount Sinai Hospitals Group Inc2025-09-30Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2020-09-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-12-31Removed / first absent
Kansas City SouthernKansas City Southern2023-06-30Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-12-31Removed / first absent
Corning IncCorning Inc2024-12-31Removed / first absent
AT&T IncAT&T Inc2020-09-30Removed / first absent
Canadian National Railway CoCanadian National Railway Co2023-09-30Removed / first absent
PepsiCo IncPepsiCo Inc2021-12-31Removed / first absent
McKesson CorpMcKesson Corp2021-09-30Removed / first absent
Comcast CorpComcast Corp2021-09-30Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2021-09-30Removed / first absent
Otis Worldwide CorpOtis Worldwide Corp2020-09-30Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2021-03-31Removed / first absent
Southern California Edison CoSouthern California Edison Co2020-09-30Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2022-03-31Removed / first absent
J M Smucker Co/TheJ M Smucker Co/The2024-12-31Removed / first absent
Starbucks CorpStarbucks Corp2025-09-30Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2020-12-31Removed / first absent
Mexico Government International BondMexico Government International Bond2022-06-30Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2020-09-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-06-30Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2023-12-31Removed / first absent
Ross Stores IncRoss Stores Inc2020-12-31Removed / first absent
Israel Government International BondIsrael Government International Bond2020-09-30Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-12-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2024-12-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-09-30Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-12-31Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2020-12-31Removed / first absent
PacifiCorpPacifiCorp2020-09-30Removed / first absent
BlackRock IncBlackRock Inc2021-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-06-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2020-09-30Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2022-09-30Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2025-09-30Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2025-03-31Removed / first absent
PepsiCo IncPepsiCo Inc2024-12-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-06-30Removed / first absent
Consumers Energy CoConsumers Energy Co2025-06-30Removed / first absent
Canadian National Railway CoCanadian National Railway Co2025-12-31Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2025-09-30Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2025-09-30Removed / first absent
BayCare Health System IncBayCare Health System Inc2022-12-31Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2021-03-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2020-09-30Removed / first absent
DTE Electric CoDTE Electric Co2021-06-30Removed / first absent
Costco Wholesale CorpCostco Wholesale Corp2022-06-30Removed / first absent
Ameren CorpAmeren Corp2021-03-31Removed / first absent
Shell International Finance BVShell International Finance BV2024-12-31Removed / first absent
Bon Secours Mercy Health IncBon Secours Mercy Health Inc2020-09-30Removed / first absent
General Electric CoGeneral Electric Co2021-12-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-09-30Removed / first absent
Citigroup IncCitigroup Inc2020-09-30Removed / first absent
Broadcom IncBroadcom Inc2020-09-30Removed / first absent
Xilinx IncXilinx Inc2020-09-30Removed / first absent
AbbVie IncAbbVie Inc2020-12-31Removed / first absent
EI du Pont de Nemours and CoEI du Pont de Nemours and Co2020-09-30Removed / first absent
Fiserv IncFiserv Inc2020-09-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2021-03-31Removed / first absent
Broadcom IncBroadcom Inc2020-09-30Removed / first absent
AbbVie IncAbbVie Inc2020-12-31Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2020-09-30Removed / first absent
AbbVie IncAbbVie Inc2020-12-31Removed / first absent
Comcast CorpComcast Corp2021-03-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-09-30Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2021-03-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2024-03-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2025-06-30Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2024-06-30Removed / first absent
PayPal Holdings IncPayPal Holdings Inc2020-09-30Removed / first absent
Public Service Co of ColoradoPublic Service Co of Colorado2021-03-31Removed / first absent
Applied Materials IncApplied Materials Inc2025-09-30Removed / first absent
General Electric CoGeneral Electric Co2021-12-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2020-09-30Removed / first absent
FedEx CorpFedEx Corp2025-03-31Removed / first absent
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc2025-09-30Removed / first absent
Quest Diagnostics IncQuest Diagnostics Inc2021-09-30Removed / first absent
Honeywell International IncHoneywell International Inc2022-03-31Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2020-12-31Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2025-09-30Removed / first absent
MPLX LPMPLX LP2024-09-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-09-30Removed / first absent
Entergy CorpEntergy Corp2020-09-30Removed / first absent
Lam Research CorpLam Research Corp2020-09-30Removed / first absent
Applied Materials IncApplied Materials Inc2020-09-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2020-09-30Removed / first absent
Owens CorningOwens Corning2020-09-30Removed / first absent
Chevron CorpChevron Corp2021-12-31Removed / first absent
Travelers Cos Inc/TheTravelers Cos Inc/The2025-03-31Removed / first absent
AbbVie IncAbbVie Inc2020-12-31Removed / first absent
Chevron CorpChevron Corp2025-06-30Removed / first absent
Realty Income CorpRealty Income Corp2021-03-31Removed / first absent
Banner HealthBanner Health2022-12-31Removed / first absent
Kansas City SouthernKansas City Southern2023-06-30Removed / first absent
Honeywell International IncHoneywell International Inc2020-09-30Removed / first absent
Ingredion IncIngredion Inc2020-09-30Removed / first absent
Emerson Electric CoEmerson Electric Co2021-09-30Removed / first absent
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2020-12-31Removed / first absent
Amgen IncAmgen Inc2021-03-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2022-12-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2024-06-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2020-09-30Removed / first absent
Evergy Metro IncEvergy Metro Inc2020-09-30Removed / first absent
Emerson Electric CoEmerson Electric Co2020-12-31Removed / first absent
American International Group IncAmerican International Group Inc2020-09-30Removed / first absent
Advocate Health & Hospitals CorpAdvocate Health & Hospitals Corp2020-09-30Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2021-03-31Removed / first absent
Vulcan Materials CoVulcan Materials Co2020-09-30Removed / first absent
Stryker CorpStryker Corp2020-09-30Removed / first absent
PPG Industries IncPPG Industries Inc2020-09-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2020-09-30Removed / first absent
Equinix IncEquinix Inc2020-09-30Removed / first absent
Phillips 66Phillips 662021-03-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2020-12-31Removed / first absent
Kellogg CoKellogg Co2020-09-30Removed / first absent
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc2020-09-30Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2020-12-31Removed / first absent
Interstate Power and Light CoInterstate Power and Light Co2020-09-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2020-09-30Removed / first absent
Puget Energy IncPuget Energy Inc2020-09-30Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2020-09-30Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-03-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2020-09-30Removed / first absent
Hershey Co/TheHershey Co/The2020-09-30Removed / first absent
AT&T IncAT&T Inc2021-09-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-09-30Removed / first absent
Upjohn IncUpjohn Inc2021-12-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Removed / first absent
ViacomCBS IncViacomCBS Inc2022-06-30Removed / first absent
Boston Properties LPBoston Properties LP2021-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-03-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Removed / first absent
Diageo Capital PLCDiageo Capital PLC2022-06-30Removed / first absent
Upjohn IncUpjohn Inc2021-12-31Removed / first absent
Total Capital International SATotal Capital International SA2022-09-30Removed / first absent
Emory UniversityEmory University2020-12-31Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2020-09-30Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2021-03-31Removed / first absent
Lincoln National CorpLincoln National Corp2024-12-31Removed / first absent
Appalachian Power CoAppalachian Power Co2025-06-30Removed / first absent
GE Capital Funding LLCGE Capital Funding LLC2021-06-30Removed / first absent
Intuit IncIntuit Inc2020-09-30Removed / first absent
IHC Health Services IncIHC Health Services Inc2024-06-30Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Removed / first absent
Xylem Inc/NYXylem Inc/NY2021-03-31Removed / first absent
GATX CorpGATX Corp2020-09-30Removed / first absent
Whirlpool CorpWhirlpool Corp2025-06-30Removed / first absent
Chile Government International BondChile Government International Bond2021-03-31Removed / first absent
Welltower IncWelltower Inc2021-03-31Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2020-09-30Removed / first absent
Hershey Co/TheHershey Co/The2022-06-30Removed / first absent
Texas Transportation CommissionTexas Transportation Commission2024-06-30Removed / first absent
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue2023-12-31Removed / first absent
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2021-03-31Removed / first absent
WRKCo IncWRKCo Inc2023-09-30Removed / first absent
Public Service Electric and Gas CoPublic Service Electric and Gas Co2026-03-31Removed / first absent
FORD FOUNDATIONFORD FOUNDATION2025-09-30Removed / first absent
Teck Resources LtdTeck Resources Ltd2020-09-30Removed / first absent
Lincoln National CorpLincoln National Corp2022-12-31Removed / first absent
AT&T IncAT&T Inc2020-09-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2021-06-30Removed / first absent
HSBC Bank USA NA/New York NYHSBC Bank USA NA/New York NY2025-03-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2020-09-30Removed / first absent
Microsoft CorpMicrosoft Corp2020-06-30Removed / first absent
Rogers Communications IncRogers Communications Inc2025-09-30Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2020-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2023-12-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2022-09-30Removed / first absent
Toledo Hospital/TheToledo Hospital/The2022-09-30Removed / first absent
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2020-12-31Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2021-06-30Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2020-12-31Removed / first absent
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2024-06-30Removed / first absent
New York City Water & Sewer SystemNew York City Water & Sewer System2020-06-30Removed / first absent
New York City Water & Sewer SystemNew York City Water & Sewer System2020-06-30Removed / first absent
Mexico Government International BondMexico Government International Bond2020-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2022-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Waste Connections IncWaste Connections Inc2020-06-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-06-30Removed / first absent
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2024-06-30Removed / first absent
Chile Government International BondChile Government International Bond2022-03-31Removed / first absent
Nevada Power CoNevada Power Co2020-06-30Removed / first absent
Nomura International PLCNomura International PLC2021-09-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-06-30Removed / first absent
Eversource EnergyEversource Energy2021-12-31Removed / first absent
PepsiCo IncPepsiCo Inc2021-12-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2021-06-30Removed / first absent
Omnicom Group IncOmnicom Group Inc2020-06-30Removed / first absent
Republic Services IncRepublic Services Inc2020-06-30Removed / first absent
Prologis LPPrologis LP2020-06-30Removed / first absent
National Retail Properties IncNational Retail Properties Inc2020-06-30Removed / first absent
Prologis LPPrologis LP2025-09-30Removed / first absent
National Retail Properties IncNational Retail Properties Inc2020-06-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2022-03-31Removed / first absent
JobsOhio Beverage SystemJobsOhio Beverage System2025-12-31Removed / first absent
BlackRock IncBlackRock Inc2020-06-30Removed / first absent
Omnicom Group IncOmnicom Group Inc2020-09-30Removed / first absent
Sysco CorpSysco Corp2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
Morgan StanleyMorgan Stanley2020-06-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2020-06-30Removed / first absent
McDonald's CorpMcDonald's Corp2020-09-30Removed / first absent
Raymond James Financial IncRaymond James Financial Inc2020-06-30Removed / first absent
Pfizer IncPfizer Inc2020-06-30Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2020-06-30Removed / first absent
Lear CorpLear Corp2020-06-30Removed / first absent
EXELON CORPORATIONEXELON CORPORATION2020-06-30Removed / first absent
Stanley Black & Decker IncStanley Black & Decker Inc2020-06-30Removed / first absent
Avery Dennison CorpAvery Dennison Corp2020-06-30Removed / first absent
TJX COMPANIES INCTJX COMPANIES INC2020-06-30Removed / first absent
CVS Health CorpCVS Health Corp2020-06-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2020-06-30Removed / first absent
Citrix Systems IncCitrix Systems Inc2020-06-30Removed / first absent
3M Co3M Co2020-06-30Removed / first absent
American Financial Group Inc/OHAmerican Financial Group Inc/OH2020-12-31Removed / first absent
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2020-06-30Removed / first absent
Xcel Energy IncXcel Energy Inc2020-09-30Removed / first absent
Oklahoma Gas & Electric CoOklahoma Gas & Electric Co2020-06-30Removed / first absent
Oshkosh CorpOshkosh Corp2020-06-30Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2020-06-30Removed / first absent
Amgen IncAmgen Inc2025-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-06-30Removed / first absent
Carrier Global CorpCarrier Global Corp2020-12-31Removed / first absent
USM0N/A2020-06-30Removed / first absent
Novartis Capital CorpNovartis Capital Corp2020-09-30Removed / first absent
NVIDIA CorpNVIDIA Corp2020-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-12-31Removed / first absent
ViacomCBS IncViacomCBS Inc2021-03-31Removed / first absent
Carrier Global CorpCarrier Global Corp2020-12-31Removed / first absent
CVS Health CorpCVS Health Corp2024-12-31Removed / first absent
Aflac IncAflac Inc2020-06-30Removed / first absent
Intel CorpIntel Corp2022-09-30Removed / first absent
Deere & CoDeere & Co2020-06-30Removed / first absent
AutoZone IncAutoZone Inc2020-06-30Removed / first absent
TJX COMPANIES INCTJX COMPANIES INC2020-12-31Removed / first absent
Otis Worldwide CorpOtis Worldwide Corp2020-09-30Removed / first absent
Ventas Realty LPVentas Realty LP2020-12-31Removed / first absent
NIKE IncNIKE Inc2024-12-31Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2020-09-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2020-06-30Removed / first absent
Duke Realty LPDuke Realty LP2022-12-31Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-03-31Removed / first absent
Target CorpTarget Corp2020-12-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2020-12-31Removed / first absent
Newmont CorpNewmont Corp2020-12-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2021-12-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2021-12-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-03-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Bell Canada Inc.Bell Canada Inc.2025-03-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2021-03-31Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Progress Energy Inc.Progress Energy Inc.2021-12-31Removed / first absent
Panama Government International BondPanama Government International Bond2020-03-31Removed / first absent
Highwoods Realty LPHighwoods Realty LP2020-03-31Removed / first absent
Comcast Corp.Comcast Corp.2020-03-31Removed / first absent
Comcast Corp.Comcast Corp.2025-09-30Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2020-12-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2020-03-31Removed / first absent
CSX Corp.CSX Corp.2020-03-31Removed / first absent
MPLX LPMPLX LP2024-09-30Removed / first absent
Cigna Corp.Cigna Corp.2020-09-30Removed / first absent
Cigna Corp.Cigna Corp.2020-09-30Removed / first absent
Cigna Corp.Cigna Corp.2020-09-30Removed / first absent
DTE Energy Co.DTE Energy Co.2020-03-31Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2025-06-30Removed / first absent
New York State Thruway AuthorityNew York State Thruway Authority2024-03-31Removed / first absent
Dover Corp.Dover Corp.2020-03-31Removed / first absent
Rio Tinto Alcan Inc.Rio Tinto Alcan Inc.2022-09-30Removed / first absent
PPL Electric Utilities Corp.PPL Electric Utilities Corp.2020-06-30Removed / first absent
AbbVie Inc.AbbVie Inc.2020-12-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
AbbVie Inc.AbbVie Inc.2020-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-06-30Removed / first absent
Walt Disney Co.Walt Disney Co.2024-12-31Removed / first absent
Walt Disney Co.Walt Disney Co.2023-06-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
Shell International Finance BVShell International Finance BV2025-12-31Removed / first absent
Walt Disney Co.Walt Disney Co.2025-12-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
Mount Sinai Hospitals Group Inc.Mount Sinai Hospitals Group Inc.2025-09-30Removed / first absent
Healthpeak Properties Inc.Healthpeak Properties Inc.2020-03-31Removed / first absent
Ameren Illinois Co.Ameren Illinois Co.2025-03-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
UDR Inc.UDR Inc.2024-12-31Removed / first absent
Nordstrom Inc.Nordstrom Inc.2020-06-30Removed / first absent
Ascension HealthAscension Health2020-06-30Removed / first absent
Kansas City SouthernKansas City Southern2023-06-30Removed / first absent
Massachusetts School Building AuthorityMassachusetts School Building Authority2025-09-30Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2024-09-30Removed / first absent
PECO Energy Co.PECO Energy Co.2025-12-31Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2023-09-30Removed / first absent
New York State Thruway AuthorityNew York State Thruway Authority2025-03-31Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
Steel Dynamics Inc.Steel Dynamics Inc.2020-06-30Removed / first absent
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund2020-03-31Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2023-06-30Removed / first absent
JetBlue 2019-1 Class AA Pass Through TrustJetBlue 2019-1 Class AA Pass Through Trust2022-06-30Removed / first absent
State of TexasState of Texas2024-06-30Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2025-09-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2020-12-31Removed / first absent
CubeSmart LPCubeSmart LP2020-03-31Removed / first absent
Enbridge Inc.Enbridge Inc.2025-03-31Removed / first absent
Michigan Finance AuthorityMichigan Finance Authority2024-12-31Removed / first absent
RWJ Barnabas Health Inc.RWJ Barnabas Health Inc.2024-06-30Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2021-03-31Removed / first absent
Quest Diagnostics Inc.Quest Diagnostics Inc.2020-09-30Removed / first absent
Goldman Sachs Capital IGoldman Sachs Capital I2024-03-31Removed / first absent
Buckeye Partners LPBuckeye Partners LP2019-12-31Removed / first absent
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
State of IllinoisState of Illinois2020-06-30Removed / first absent
State of CaliforniaState of California2020-12-31Removed / first absent
Kinder Morgan Inc.Kinder Morgan Inc.2021-09-30Removed / first absent
WestRock MWV LLCWestRock MWV LLC2021-03-31Removed / first absent
Verisk Analytics Inc.Verisk Analytics Inc.2024-06-30Removed / first absent
ArcelorMittalArcelorMittal2020-06-30Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-06-30Removed / first absent
Kinder Morgan Inc.Kinder Morgan Inc.2022-03-31Removed / first absent
ArcelorMittalArcelorMittal2020-06-30Removed / first absent
GLP Capital LP / GLP Financing II Inc.GLP Capital LP / GLP Financing II Inc.2020-03-31Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2020-06-30Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2021-06-30Removed / first absent
Los Angeles Department of Water & Power Power System RevenueLos Angeles Department of Water & Power Power System Revenue2020-09-30Removed / first absent
University of CaliforniaUniversity of California2024-03-31Removed / first absent
New York City Water & Sewer SystemNew York City Water & Sewer System2020-03-31Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2025-03-31Removed / first absent
Toledo HospitalToledo Hospital2026-03-31Removed / first absent
Chicago Transit AuthorityChicago Transit Authority2020-09-30Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2026-03-31Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2025-03-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-12-31Removed / first absent
State of IllinoisState of Illinois2020-06-30Removed / first absent
CommonSpirit HealthCommonSpirit Health2019-12-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2019-12-31Removed / first absent
Comcast Corp.Comcast Corp.2024-12-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2021-09-30Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2024-12-31Removed / first absent
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2023-12-31Removed / first absent
Viacom Inc.Viacom Inc.2022-12-31Removed / first absent
Apache Corp.Apache Corp.2020-06-30Removed / first absent
Shell International Finance BVShell International Finance BV2024-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-12-31Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-06-30Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Raymond James Financial Inc.Raymond James Financial Inc.2025-06-30Removed / first absent
QUALCOMM Inc.QUALCOMM Inc.2025-06-30Removed / first absent
Lowe's Cos. Inc.Lowe's Cos. Inc.2020-12-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-06-30Removed / first absent
Target Corp.Target Corp.2020-12-31Removed / first absent
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2019-12-31Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2019-12-31Removed / first absent
Amphenol Corp.Amphenol Corp.2020-03-31Removed / first absent
Total Capital International SATotal Capital International SA2020-03-31Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2019-12-31Removed / first absent
Plains All American Pipeline LP / PAA Finance Corp.Plains All American Pipeline LP / PAA Finance Corp.2019-12-31Removed / first absent
Roper Technologies Inc.Roper Technologies Inc.2019-12-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2019-12-31Removed / first absent
Sabra Health Care LP / Sabra Capital Corp.Sabra Health Care LP / Sabra Capital Corp.2019-12-31Removed / first absent
Air Lease Corp.Air Lease Corp.2019-12-31Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2019-12-31Removed / first absent
Service Properties TrustService Properties Trust2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
GE Capital International Funding Co. Unlimited Co.GE Capital International Funding Co. Unlimited Co.2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2022-09-30Removed / first absent
State of IllinoisState of Illinois2023-06-30Removed / first absent
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.2026-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-09-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2021-06-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2021-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2025-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-12-31Removed / first absent
Orange SAOrange SA2021-06-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2022-09-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2023-09-30Removed / first absent
British Telecommunications plcBritish Telecommunications plc2021-03-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2021-12-31Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2023-12-31Removed / first absent
Microsoft Corp.Microsoft Corp.2021-03-31Removed / first absent
Microsoft Corp.Microsoft Corp.2021-03-31Removed / first absent
AT&T Inc.AT&T Inc.2020-03-31Removed / first absent
State of CaliforniaState of California2024-06-30Removed / first absent
Vodafone Group plcVodafone Group plc2023-03-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2024-12-31Removed / first absent
Microsoft Corp.Microsoft Corp.2021-03-31Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
General Electric Co.General Electric Co.2022-06-30Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2024-12-31Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2026-03-31Removed / first absent
Panama Government International BondPanama Government International Bond2026-03-31Removed / first absent
AT&T Inc.AT&T Inc.2025-06-30Removed / first absent
Altria Group Inc.Altria Group Inc.2025-12-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2024-12-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
General Electric Co.General Electric Co.2021-12-31Removed / first absent
DuPont de Nemours Inc.DuPont de Nemours Inc.2025-12-31Removed / first absent
Mexico Government International BondMexico Government International Bond2024-12-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Microsoft Corp.Microsoft Corp.2025-09-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Walmart Inc.Walmart Inc.2025-09-30Removed / first absent
Shell International Finance BVShell International Finance BV2024-12-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2021-03-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2020-03-31Removed / first absent
Microsoft Corp.Microsoft Corp.2020-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2022-09-30Removed / first absent
Credit Suisse Group Funding Guernsey Ltd.Credit Suisse Group Funding Guernsey Ltd.2023-06-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-12-31Removed / first absent
Vodafone Group plcVodafone Group plc2023-03-31Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
AT&T Inc.AT&T Inc.2020-12-31Removed / first absent
AbbVie Inc.AbbVie Inc.2025-06-30Removed / first absent
General Electric Co.General Electric Co.2021-06-30Removed / first absent
Medtronic Inc.Medtronic Inc.2025-03-31Removed / first absent
Microsoft Corp.Microsoft Corp.2020-06-30Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2020-12-31Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
Ecopetrol SAEcopetrol SA2021-09-30Removed / first absent
Oracle Corp.Oracle Corp.2024-09-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2019-12-31Removed / first absent
DuPont de Nemours Inc.DuPont de Nemours Inc.2025-12-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2019-12-31Removed / first absent
Biogen Inc.Biogen Inc.2021-03-31Removed / first absent
Republic of Italy Government International BondRepublic of Italy Government International Bond2023-09-30Removed / first absent
HCA Inc.HCA Inc.2020-06-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-12-31Removed / first absent
Comcast Corp.Comcast Corp.2023-03-31Removed / first absent
AXA SAAXA SA2021-03-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-03-31Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
Visa Inc.Visa Inc.2025-12-31Removed / first absent
Los Angeles Unified School District/CALos Angeles Unified School District/CA2024-06-30Removed / first absent
Comcast Corp.Comcast Corp.2020-12-31Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2019-12-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
Microsoft Corp.Microsoft Corp.2020-06-30Removed / first absent
Tennessee Valley AuthorityTennessee Valley Authority2020-06-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-06-30Removed / first absent
Apache Corp.Apache Corp.2020-06-30Removed / first absent
Telefonica Europe BVTelefonica Europe BV2020-12-31Removed / first absent
Tennessee Valley AuthorityTennessee Valley Authority2025-09-30Removed / first absent
Bank of America NABank of America NA2020-03-31Removed / first absent
Mexico Government International BondMexico Government International Bond2021-09-30Removed / first absent
Microsoft Corp.Microsoft Corp.2025-03-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-12-31Removed / first absent
General Electric Co.General Electric Co.2021-12-31Removed / first absent
Comcast Corp.Comcast Corp.2025-06-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.2026-03-31Removed / first absent
MetLife Inc.MetLife Inc.2025-06-30Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2022-06-30Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Amazon.com Inc.Amazon.com Inc.2025-03-31Removed / first absent
European Investment BankEuropean Investment Bank2026-03-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-09-30Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-06-30Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2024-12-31Removed / first absent
Altria Group Inc.Altria Group Inc.2025-09-30Removed / first absent
Apple Inc.Apple Inc.2022-12-31Removed / first absent
Uruguay Government International BondUruguay Government International Bond2026-03-31Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2025-09-30Removed / first absent
Boeing Co.Boeing Co.2024-06-30Removed / first absent
Dow Chemical Co.Dow Chemical Co.2019-12-31Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2024-12-31Removed / first absent
Comcast Corp.Comcast Corp.2024-06-30Removed / first absent
United Technologies Corp.United Technologies Corp.2021-12-31Removed / first absent
Chile Government International BondChile Government International Bond2022-03-31Removed / first absent
Fox Corp.Fox Corp.2020-06-30Removed / first absent
Citigroup Inc.Citigroup Inc.2022-09-30Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2025-09-30Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2026-03-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2024-03-31Removed / first absent
Shell International Finance BVShell International Finance BV2024-12-31Removed / first absent
General Electric Co.General Electric Co.2021-12-31Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Altria Group Inc.Altria Group Inc.2020-12-31Removed / first absent
Comcast Corp.Comcast Corp.2025-09-30Removed / first absent
Oracle Corp.Oracle Corp.2025-06-30Removed / first absent
Wyeth LLCWyeth LLC2024-03-31Removed / first absent
Morgan StanleyMorgan Stanley2025-09-30Removed / first absent
Vodafone Group plcVodafone Group plc2024-09-30Removed / first absent
Fox Corp.Fox Corp.2020-06-30Removed / first absent
Merck & Co. Inc.Merck & Co. Inc.2023-12-31Removed / first absent
Intel Corp.Intel Corp.2024-09-30Removed / first absent
Texas Transportation Commission State Highway FundTexas Transportation Commission State Highway Fund2020-06-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2022-03-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2024-12-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-03-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2025-06-30Removed / first absent
Ford Motor Co.Ford Motor Co.2020-06-30Removed / first absent
Walmart Inc.Walmart Inc.2024-12-31Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2026-03-31Removed / first absent
Allergan Finance LLCAllergan Finance LLC2020-06-30Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2024-12-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2025-12-31Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
Time Warner Entertainment Co. LPTime Warner Entertainment Co. LP2023-09-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2022-12-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2024-06-30Removed / first absent
Pfizer Inc.Pfizer Inc.2025-03-31Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2024-12-31Removed / first absent
Boeing Co.Boeing Co.2024-06-30Removed / first absent
CNOOC Finance 2013 Ltd.CNOOC Finance 2013 Ltd.2021-03-31Removed / first absent
American International Group Inc.American International Group Inc.2024-12-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2024-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Los Angeles Unified School District/CALos Angeles Unified School District/CA2024-06-30Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2025-09-30Removed / first absent
Apple Inc.Apple Inc.2022-09-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2025-09-30Removed / first absent
American International Group Inc.American International Group Inc.2022-09-30Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Microsoft Corp.Microsoft Corp.2025-12-31Removed / first absent
Apache Corp.Apache Corp.2020-06-30Removed / first absent
HSBC Bank USA NAHSBC Bank USA NA2025-09-30Removed / first absent
Comcast Corp.Comcast Corp.2024-06-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2025-09-30Removed / first absent
Nexen Inc.Nexen Inc.2021-03-31Removed / first absent
Ford Motor Co.Ford Motor Co.2020-06-30Removed / first absent
Devon Financing Co. LLCDevon Financing Co. LLC2021-12-31Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
Ford Motor Co.Ford Motor Co.2020-06-30Removed / first absent
NBCUniversal Media LLCNBCUniversal Media LLC2021-09-30Removed / first absent
Ecolab Inc.Ecolab Inc.2021-09-30Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2024-12-31Removed / first absent
McDonald's Corp.McDonald's Corp.2025-09-30Removed / first absent
HSBC Bank USA NA/New York NYHSBC Bank USA NA/New York NY2019-12-31Removed / first absent
Citigroup Inc.Citigroup Inc.2023-12-31Removed / first absent
Phillips 66Phillips 662024-12-31Removed / first absent
Travelers Cos. Inc.Travelers Cos. Inc.2025-09-30Removed / first absent
Koninklijke KPN NVKoninklijke KPN NV2020-12-31Removed / first absent
Bell Canada Inc.Bell Canada Inc.2019-12-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2020-12-31Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Virginia Electric & Power Co.Virginia Electric & Power Co.2020-12-31Removed / first absent
Comcast Corp.Comcast Corp.2021-09-30Removed / first absent
Johnson Controls International plcJohnson Controls International plc2026-03-31Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2025-09-30Removed / first absent
Wells Fargo Capital XWells Fargo Capital X2020-06-30Removed / first absent
University of CaliforniaUniversity of California2024-03-31Removed / first absent
Oracle Corp.Oracle Corp.2025-03-31Removed / first absent
Comcast Corp.Comcast Corp.2024-09-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
MetLife Inc.MetLife Inc.2024-09-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2025-03-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-09-30Removed / first absent
Morgan StanleyMorgan Stanley2022-06-30Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2020-12-31Removed / first absent
Rockwell Collins Inc.Rockwell Collins Inc.2020-06-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2022-03-31Removed / first absent
Walmart Inc.Walmart Inc.2020-03-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2021-06-30Removed / first absent
FedEx Corp.FedEx Corp.2024-12-31Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2021-03-31Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2022-12-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2024-12-31Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2025-09-30Removed / first absent
Nexen Inc.Nexen Inc.2021-03-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2022-12-31Removed / first absent
International Paper Co.International Paper Co.2021-06-30Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2025-09-30Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2023-06-30Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2025-09-30Removed / first absent
Oracle Corp.Oracle Corp.2022-12-31Removed / first absent
Jefferies Group LLC / Jefferies Group Capital Finance Inc.Jefferies Group LLC / Jefferies Group Capital Finance Inc.2020-03-31Removed / first absent
Comcast Corp.Comcast Corp.2021-09-30Removed / first absent
Nexen Inc.Nexen Inc.2021-03-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2025-12-31Removed / first absent
International Paper Co.International Paper Co.2022-09-30Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2025-03-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2024-06-30Removed / first absent
Chile Government International BondChile Government International Bond2022-06-30Removed / first absent
Conagra Brands Inc.Conagra Brands Inc.2025-09-30Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2025-06-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2021-12-31Removed / first absent
State of CaliforniaState of California2023-06-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2022-06-30Removed / first absent
Intel Corp.Intel Corp.2022-12-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2023-12-31Removed / first absent
Eaton Corp.Eaton Corp.2022-12-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-03-31Removed / first absent
Halliburton Co.Halliburton Co.2025-12-31Removed / first absent
Eli Lilly & Co.Eli Lilly & Co.2019-12-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2020-12-31Removed / first absent
Vodafone Group plcVodafone Group plc2020-03-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-09-30Removed / first absent
Mexico Government International BondMexico Government International Bond2023-06-30Removed / first absent
Rio Tinto Alcan Inc.Rio Tinto Alcan Inc.2024-12-31Removed / first absent
State of ConnecticutState of Connecticut2022-06-30Removed / first absent
Credit Suisse USA Inc.Credit Suisse USA Inc.2022-09-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-09-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2022-06-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2021-06-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-06-30Removed / first absent
Microsoft Corp.Microsoft Corp.2021-03-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2022-06-30Removed / first absent
Progress Energy Inc.Progress Energy Inc.2021-06-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2021-06-30Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2021-03-31Removed / first absent
City of Houston TXCity of Houston TX2022-12-31Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
Comcast Corp.Comcast Corp.2024-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2024-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2019-12-31Removed / first absent
Teck Resources Ltd.Teck Resources Ltd.2022-06-30Removed / first absent
Suzano Austria GmbHSuzano Austria GmbH2020-03-31Removed / first absent
Intel Corp.Intel Corp.2022-12-31Removed / first absent
NBCUniversal Media LLCNBCUniversal Media LLC2021-09-30Removed / first absent
Dow Chemical Co.Dow Chemical Co.2019-12-31Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2024-03-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-03-31Removed / first absent
Encana Corp.Encana Corp.2020-12-31Removed / first absent
Teck Resources Ltd.Teck Resources Ltd.2022-06-30Removed / first absent
Concho Resources Inc.Concho Resources Inc.2021-03-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2024-12-31Removed / first absent
Caterpillar Inc.Caterpillar Inc.2025-09-30Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-12-31Removed / first absent
Eli Lilly & Co.Eli Lilly & Co.2019-12-31Removed / first absent
PacifiCorpPacifiCorp2025-09-30Removed / first absent
CBS Corp.CBS Corp.2020-09-30Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2024-12-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2025-03-31Removed / first absent
Nordstrom Inc.Nordstrom Inc.2020-12-31Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2022-03-31Removed / first absent
Microsoft Corp.Microsoft Corp.2019-12-31Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2022-12-31Removed / first absent
MetLife Inc.MetLife Inc.2023-03-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-03-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Shell International Finance BVShell International Finance BV2025-12-31Removed / first absent
PayPal Holdings Inc.PayPal Holdings Inc.2019-12-31Removed / first absent
Omega Healthcare Investors Inc.Omega Healthcare Investors Inc.2020-12-31Removed / first absent
ABB Finance USA Inc.ABB Finance USA Inc.2020-12-31Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2022-12-31Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2025-09-30Removed / first absent
Burlington Resources LLCBurlington Resources LLC2022-03-31Removed / first absent
Connecticut Light & Power Co.Connecticut Light & Power Co.2025-09-30Removed / first absent
Lowe's Cos. Inc.Lowe's Cos. Inc.2020-12-31Removed / first absent
Lam Research Corp.Lam Research Corp.2025-09-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2021-09-30Removed / first absent
Nucor Corp.Nucor Corp.2020-12-31Removed / first absent
Comcast Corp.Comcast Corp.2021-09-30Removed / first absent
Southern Copper Corp.Southern Copper Corp.2025-12-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-09-30Removed / first absent
United Technologies Corp.United Technologies Corp.2023-12-31Removed / first absent
Louisville Gas & Electric Co.Louisville Gas & Electric Co.2025-09-30Removed / first absent
Waste Management Inc.Waste Management Inc.2021-06-30Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2025-09-30Removed / first absent
American International Group Inc.American International Group Inc.2025-03-31Removed / first absent
HSBC Bank USA NA/New York NYHSBC Bank USA NA/New York NY2019-12-31Removed / first absent
Burlington Resources LLCBurlington Resources LLC2021-09-30Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2025-12-31Removed / first absent
Ohio State UniversityOhio State University2026-03-31Removed / first absent
Microsoft Corp.Microsoft Corp.2020-06-30Removed / first absent
WRKCo Inc.WRKCo Inc.2022-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Applied Materials Inc.Applied Materials Inc.2025-12-31Removed / first absent
Kinder Morgan Inc.Kinder Morgan Inc.2020-12-31Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2022-03-31Removed / first absent
MetLife Inc.MetLife Inc.2024-03-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2019-12-31Removed / first absent
CNOOC Nexen Finance 2014 ULCCNOOC Nexen Finance 2014 ULC2021-03-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-12-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2024-12-31Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
Dow Chemical Co.Dow Chemical Co.2019-12-31Removed / first absent
DTE Energy Co.DTE Energy Co.2021-09-30Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2020-06-30Removed / first absent
Reynolds American Inc.Reynolds American Inc.2025-09-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-06-30Removed / first absent
United Airlines 2018-1 Class AA Pass Through TrustUnited Airlines 2018-1 Class AA Pass Through Trust2020-06-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2021-06-30Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2024-03-31Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
DTE Electric Co.DTE Electric Co.2025-03-31Removed / first absent
Exelon Generation Co. LLCExelon Generation Co. LLC2020-09-30Removed / first absent
Teck Resources Ltd.Teck Resources Ltd.2024-09-30Removed / first absent
Encana Corp.Encana Corp.2020-12-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Andeavor Logistics LP / Tesoro Logistics Finance Corp.Andeavor Logistics LP / Tesoro Logistics Finance Corp.2019-12-31Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2024-12-31Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2020-03-31Removed / first absent
Aetna Inc.Aetna Inc.2022-12-31Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2019-12-31Removed / first absent
Micron Technology Inc.Micron Technology Inc.2020-03-31Removed / first absent
Vale Overseas Ltd.Vale Overseas Ltd.2024-03-31Removed / first absent
Conoco Funding Co.Conoco Funding Co.2021-12-31Removed / first absent
Hess Corp.Hess Corp.2019-12-31Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2022-09-30Removed / first absent
Comcast Corp.Comcast Corp.2021-09-30Removed / first absent
Boeing Co.Boeing Co.2020-03-31Removed / first absent
PSEG Power LLCPSEG Power LLC2021-06-30Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2022-12-31Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2022-06-30Removed / first absent
Westlake Chemical Corp.Westlake Chemical Corp.2025-09-30Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
American Municipal Power Inc.American Municipal Power Inc.2023-12-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2025-06-30Removed / first absent
PacifiCorpPacifiCorp2020-09-30Removed / first absent
JM Smucker Co.JM Smucker Co.2020-06-30Removed / first absent
AT&T Corp.AT&T Corp.2019-12-31Removed / first absent
ONEOK Partners LPONEOK Partners LP2025-12-31Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
CSX Corp.CSX Corp.2024-12-31Removed / first absent
Comcast Corp.Comcast Corp.2021-09-30Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2020-06-30Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2025-03-31Removed / first absent
Exelon Corp.Exelon Corp.2025-09-30Removed / first absent
Parker-Hannifin Corp.Parker-Hannifin Corp.2025-06-30Removed / first absent
Los Angeles County Metropolitan Transportation AuthorityLos Angeles County Metropolitan Transportation Authority2024-12-31Removed / first absent
Kansas City SouthernKansas City Southern2023-06-30Removed / first absent
Southwestern Public Service Co.Southwestern Public Service Co.2026-03-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2021-03-31Removed / first absent
Southern California Edison Co.Southern California Edison Co.2026-03-31Removed / first absent
Interpublic Group of Cos. Inc.Interpublic Group of Cos. Inc.2025-12-31Removed / first absent
Kansas City SouthernKansas City Southern2020-03-31Removed / first absent
Eli Lilly & Co.Eli Lilly & Co.2019-12-31Removed / first absent
Boeing Co.Boeing Co.2025-03-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2026-03-31Removed / first absent
Comcast Corp.Comcast Corp.2025-09-30Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-09-30Removed / first absent
PacifiCorpPacifiCorp2021-12-31Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-06-30Removed / first absent
Boeing Co.Boeing Co.2025-09-30Removed / first absent
Continental Resources Inc.Continental Resources Inc.2020-06-30Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2025-12-31Removed / first absent
Dominion Energy Inc.Dominion Energy Inc.2023-09-30Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-09-30Removed / first absent
General Motors Co.General Motors Co.2025-03-31Removed / first absent
Sonoco Products Co.Sonoco Products Co.2021-06-30Removed / first absent
Mylan Inc.Mylan Inc.2025-03-31Removed / first absent
Public Service Co. of ColoradoPublic Service Co. of Colorado2025-09-30Removed / first absent
International Paper Co.International Paper Co.2021-12-31Removed / first absent
United Airlines 2019-1 Class AA Pass Through TrustUnited Airlines 2019-1 Class AA Pass Through Trust2021-09-30Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2022-06-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2025-06-30Removed / first absent
Consolidated Edison Co. of New York Inc.Consolidated Edison Co. of New York Inc.2021-12-31Removed / first absent
AstraZeneca plcAstraZeneca plc2023-09-30Removed / first absent
Raytheon Co.Raytheon Co.2020-06-30Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2025-03-31Removed / first absent
Tyson Foods Inc.Tyson Foods Inc.2023-03-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2020-06-30Removed / first absent
EOG Resources Inc.EOG Resources Inc.2025-06-30Removed / first absent
American International Group Inc.American International Group Inc.2022-06-30Removed / first absent
Deere & Co.Deere & Co.2019-12-31Removed / first absent
Travelers Property Casualty Corp.Travelers Property Casualty Corp.2023-06-30Removed / first absent
FedEx Corp.FedEx Corp.2024-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-06-30Removed / first absent
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2023-12-31Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2019-12-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2024-12-31Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2025-03-31Removed / first absent
Alexandria Real Estate Equities Inc.Alexandria Real Estate Equities Inc.2021-09-30Removed / first absent
Encana Corp.Encana Corp.2020-12-31Removed / first absent
Raytheon Co.Raytheon Co.2020-06-30Removed / first absent
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2024-03-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-03-31Removed / first absent
Hydro-QuebecHydro-Quebec2019-12-31Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2020-06-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2021-06-30Removed / first absent
Dominion Energy Inc.Dominion Energy Inc.2025-09-30Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2022-06-30Removed / first absent
Virginia Electric & Power Co.Virginia Electric & Power Co.2020-12-31Removed / first absent
Concho Resources Inc.Concho Resources Inc.2021-03-31Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2025-03-31Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2022-06-30Removed / first absent
Alabama Power Co.Alabama Power Co.2025-09-30Removed / first absent
Hess Corp.Hess Corp.2023-06-30Removed / first absent
Amgen Inc.Amgen Inc.2020-09-30Removed / first absent
Alexandria Real Estate Equities Inc.Alexandria Real Estate Equities Inc.2019-12-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2025-06-30Removed / first absent
DTE Electric Co.DTE Electric Co.2024-09-30Removed / first absent
Comcast Corp.Comcast Corp.2023-06-30Removed / first absent
Nexen Inc.Nexen Inc.2020-12-31Removed / first absent
Apache Corp.Apache Corp.2020-06-30Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2019-12-31Removed / first absent
Burlington Resources LLCBurlington Resources LLC2022-03-31Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2024-09-30Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2023-09-30Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2026-03-31Removed / first absent
Encana Corp.Encana Corp.2020-12-31Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2023-06-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2025-12-31Removed / first absent
Exelon Corp.Exelon Corp.2024-12-31Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2025-09-30Removed / first absent
Tyson Foods Inc.Tyson Foods Inc.2024-09-30Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2019-12-31Removed / first absent
Martin Marietta Materials Inc.Martin Marietta Materials Inc.2022-03-31Removed / first absent
Northern States Power Co.Northern States Power Co.2025-12-31Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2025-09-30Removed / first absent
Virginia Electric & Power Co.Virginia Electric & Power Co.2026-03-31Removed / first absent
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.2019-12-31Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2022-06-30Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Columbia Pipeline Group Inc.Columbia Pipeline Group Inc.2021-12-31Removed / first absent
State of CaliforniaState of California2025-09-30Removed / first absent
Indiana Michigan Power Co.Indiana Michigan Power Co.2020-09-30Removed / first absent
Northrop Grumman Systems Corp.Northrop Grumman Systems Corp.2021-03-31Removed / first absent
Eli Lilly & Co.Eli Lilly & Co.2021-09-30Removed / first absent
Target Corp.Target Corp.2020-12-31Removed / first absent
Mastercard Inc.Mastercard Inc.2023-03-31Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2021-09-30Removed / first absent
International Paper Co.International Paper Co.2025-12-31Removed / first absent
ConocoPhillipsConocoPhillips2022-12-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
Allstate Corp.Allstate Corp.2022-03-31Removed / first absent
General Mills Inc.General Mills Inc.2020-03-31Removed / first absent
Vodafone Group plcVodafone Group plc2022-12-31Removed / first absent
Uruguay Government International BondUruguay Government International Bond2021-03-31Removed / first absent
Mead Johnson Nutrition Co.Mead Johnson Nutrition Co.2025-12-31Removed / first absent
Ford Motor Co.Ford Motor Co.2020-06-30Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2025-09-30Removed / first absent
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.2023-09-30Removed / first absent
Microsoft Corp.Microsoft Corp.2020-06-30Removed / first absent
State of IllinoisState of Illinois2025-03-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2024-03-31Removed / first absent
CSX Corp.CSX Corp.2020-12-31Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-09-30Removed / first absent
Mosaic Co.Mosaic Co.2023-12-31Removed / first absent
Wachovia Corp.Wachovia Corp.2022-06-30Removed / first absent
Southwestern Public Service Co.Southwestern Public Service Co.2025-09-30Removed / first absent
Waste Management Inc.Waste Management Inc.2021-06-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2024-12-31Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2025-09-30Removed / first absent
Walmart Inc.Walmart Inc.2021-09-30Removed / first absent
Diageo Investment Corp.Diageo Investment Corp.2025-06-30Removed / first absent
Caterpillar Inc.Caterpillar Inc.2025-09-30Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2025-03-31Removed / first absent
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2025-03-31Removed / first absent
Consolidated Edison Co. of New York Inc.Consolidated Edison Co. of New York Inc.2025-12-31Removed / first absent
Tampa Electric Co.Tampa Electric Co.2025-09-30Removed / first absent
Legg Mason Inc.Legg Mason Inc.2025-09-30Removed / first absent
Boeing Co.Boeing Co.2024-06-30Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2024-12-31Removed / first absent
S&P Global Inc.S&P Global Inc.2020-09-30Removed / first absent
Constellation Brands Inc.Constellation Brands Inc.2020-03-31Removed / first absent
Home Depot Inc.Home Depot Inc.2020-03-31Removed / first absent
Dow Chemical Co.Dow Chemical Co.2024-12-31Removed / first absent
Expedia Group Inc.Expedia Group Inc.2020-03-31Removed / first absent
Allstate Corp.Allstate Corp.2025-06-30Removed / first absent
Public Service Co. of ColoradoPublic Service Co. of Colorado2025-09-30Removed / first absent
Southwestern Public Service Co.Southwestern Public Service Co.2025-09-30Removed / first absent
Enbridge Energy Partners LPEnbridge Energy Partners LP2025-09-30Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2024-12-31Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2023-06-30Removed / first absent
Puget Sound Energy Inc.Puget Sound Energy Inc.2025-09-30Removed / first absent
CSX Corp.CSX Corp.2025-09-30Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2025-12-31Removed / first absent
Southwestern Electric Power Co.Southwestern Electric Power Co.2025-09-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2026-03-31Removed / first absent
General Mills Inc.General Mills Inc.2023-03-31Removed / first absent
Barrick Gold Corp.Barrick Gold Corp.2022-06-30Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2025-09-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-03-31Removed / first absent
Union Electric Co.Union Electric Co.2025-12-31Removed / first absent
Texas Eastern Transmission LPTexas Eastern Transmission LP2022-09-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-06-30Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2024-09-30Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2019-12-31Removed / first absent
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2025-09-30Removed / first absent
Aflac Inc.Aflac Inc.2023-09-30Removed / first absent
Interstate Power & Light Co.Interstate Power & Light Co.2025-09-30Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2025-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2024-03-31Removed / first absent
Oracle Corp.Oracle Corp.2020-06-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2024-12-31Removed / first absent
XLIT Ltd.XLIT Ltd.2023-03-31Removed / first absent
General Mills Inc.General Mills Inc.2021-03-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2025-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-09-30Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2024-06-30Removed / first absent
Duke Energy Florida LLCDuke Energy Florida LLC2020-09-30Removed / first absent
Veolia Environnement SAVeolia Environnement SA2022-12-31Removed / first absent
Eli Lilly & Co.Eli Lilly & Co.2019-12-31Removed / first absent
Boeing Co.Boeing Co.2023-03-31Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2024-06-30Removed / first absent
American International Group Inc.American International Group Inc.2021-12-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2021-03-31Removed / first absent
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority2022-06-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
State of ConnecticutState of Connecticut2020-09-30Removed / first absent
Walmart Inc.Walmart Inc.2021-09-30Removed / first absent
Parker-Hannifin Corp.Parker-Hannifin Corp.2024-12-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2025-12-31Removed / first absent
Cincinnati Financial Corp.Cincinnati Financial Corp.2024-12-31Removed / first absent
Nucor Corp.Nucor Corp.2020-12-31Removed / first absent
Sysco Corp.Sysco Corp.2024-09-30Removed / first absent
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.2026-03-31Removed / first absent
Waste Management Inc.Waste Management Inc.2020-09-30Removed / first absent
Nucor Corp.Nucor Corp.2020-12-31Removed / first absent
S&P Global Inc.S&P Global Inc.2019-12-31Removed / first absent
Baylor Scott & White HoldingsBaylor Scott & White Holdings2025-09-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2025-06-30Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2020-12-31Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2019-12-31Removed / first absent
Comcast Corp.Comcast Corp.2025-06-30Removed / first absent
Walmart Inc.Walmart Inc.2020-06-30Removed / first absent
Commonwealth Edison Co.Commonwealth Edison Co.2020-12-31Removed / first absent
Nutrien Ltd.Nutrien Ltd.2025-12-31Removed / first absent
Aetna Inc.Aetna Inc.2024-12-31Removed / first absent
Newell Brands Inc.Newell Brands Inc.2019-12-31Removed / first absent
CBS Corp.CBS Corp.2023-06-30Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2019-12-31Removed / first absent
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2019-12-31Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2025-12-31Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2024-12-31Removed / first absent
Westar Energy Inc.Westar Energy Inc.2025-09-30Removed / first absent
Kroger Co.Kroger Co.2026-03-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2025-09-30Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2024-03-31Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2022-12-31Removed / first absent
Union Electric Co.Union Electric Co.2025-06-30Removed / first absent
Activision Blizzard Inc.Activision Blizzard Inc.2023-09-30Removed / first absent
American Airlines 2017-2 Class AA Pass Through TrustAmerican Airlines 2017-2 Class AA Pass Through Trust2019-12-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2025-06-30Removed / first absent
Conagra Brands Inc.Conagra Brands Inc.2020-12-31Removed / first absent
General Mills Inc.General Mills Inc.2021-03-31Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2021-03-31Removed / first absent
Commonwealth Edison Co.Commonwealth Edison Co.2020-12-31Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2020-09-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2026-03-31Removed / first absent
Northern States Power Co.Northern States Power Co.2025-09-30Removed / first absent
American International Group Inc.American International Group Inc.2022-12-31Removed / first absent
Rio Tinto Alcan Inc.Rio Tinto Alcan Inc.2021-06-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-12-31Removed / first absent
ACE Capital Trust IIACE Capital Trust II2020-06-30Removed / first absent
Encana Corp.Encana Corp.2020-12-31Removed / first absent
AEP Transmission Co. LLCAEP Transmission Co. LLC2025-09-30Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2020-03-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2025-09-30Removed / first absent
University of CaliforniaUniversity of California2021-09-30Removed / first absent
Republic Services Inc.Republic Services Inc.2025-09-30Removed / first absent
Kansas City SouthernKansas City Southern2023-06-30Removed / first absent
TELUS Corp.TELUS Corp.2025-09-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2024-12-31Removed / first absent
NSTAR Electric Co.NSTAR Electric Co.2025-12-31Removed / first absent
Arizona Public Service Co.Arizona Public Service Co.2025-09-30Removed / first absent
State of WashingtonState of Washington2024-06-30Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2025-09-30Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2024-06-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2020-06-30Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2023-03-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2024-03-31Removed / first absent
El Paso Electric Co.El Paso Electric Co.2025-12-31Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2022-06-30Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2022-03-31Removed / first absent
Citigroup Inc.Citigroup Inc.2020-09-30Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-03-31Removed / first absent
PPL Capital Funding Inc.PPL Capital Funding Inc.2021-09-30Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2019-12-31Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2025-03-31Removed / first absent
Regency Centers LPRegency Centers LP2025-06-30Removed / first absent
Public Service Electric & Gas Co.Public Service Electric & Gas Co.2026-03-31Removed / first absent
Walgreen Co.Walgreen Co.2021-06-30Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-03-31Removed / first absent
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2021-06-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2024-06-30Removed / first absent
JM Smucker Co.JM Smucker Co.2025-06-30Removed / first absent
KLA Corp.KLA Corp.2025-09-30Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2025-09-30Removed / first absent
State of Oregon Department of TransportationState of Oregon Department of Transportation2024-09-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-06-30Removed / first absent
VF Corp.VF Corp.2020-03-31Removed / first absent
Husky Energy Inc.Husky Energy Inc.2023-09-30Removed / first absent
Dominion Energy South Carolina Inc.Dominion Energy South Carolina Inc.2020-06-30Removed / first absent
Dominion Energy South Carolina Inc.Dominion Energy South Carolina Inc.2020-06-30Removed / first absent
Anthem Inc.Anthem Inc.2026-03-31Removed / first absent
Merck & Co. Inc.Merck & Co. Inc.2021-03-31Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2025-12-31Removed / first absent
Whirlpool Corp.Whirlpool Corp.2020-06-30Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2025-09-30Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2021-09-30Removed / first absent
Northern States Power Co.Northern States Power Co.2020-06-30Removed / first absent
CMS Energy Corp.CMS Energy Corp.2025-12-31Removed / first absent
Kroger Co.Kroger Co.2021-06-30Removed / first absent
Dallas Independent School DistrictDallas Independent School District2025-03-31Removed / first absent
Consumers Energy Co.Consumers Energy Co.2025-09-30Removed / first absent
New Cingular Wireless Services Inc.New Cingular Wireless Services Inc.2019-12-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2020-03-31Removed / first absent
Dominion Energy Inc.Dominion Energy Inc.2025-06-30Removed / first absent
ONEOK Inc.ONEOK Inc.2025-06-30Removed / first absent
Devon Energy Corp.Devon Energy Corp.2022-06-30Removed / first absent
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2025-06-30Removed / first absent
CVS Health Corp.CVS Health Corp.2025-09-30Removed / first absent
Southern Power Co.Southern Power Co.2025-09-30Removed / first absent
Valmont Industries Inc.Valmont Industries Inc.2025-09-30Removed / first absent
Travelers Cos. Inc.Travelers Cos. Inc.2025-09-30Removed / first absent
Newell Brands Inc.Newell Brands Inc.2019-12-31Removed / first absent
Healthcare Trust of America Holdings LPHealthcare Trust of America Holdings LP2020-03-31Removed / first absent
Cleveland Electric Illuminating Co.Cleveland Electric Illuminating Co.2025-03-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-03-31Removed / first absent
RWJ Barnabas Health Inc.RWJ Barnabas Health Inc.2024-06-30Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2022-12-31Removed / first absent
Southern California Edison Co.Southern California Edison Co.2025-06-30Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
L3Harris Technologies Inc.L3Harris Technologies Inc.2023-09-30Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2025-12-31Removed / first absent
Duke Energy Indiana LLCDuke Energy Indiana LLC2025-12-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-09-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-09-30Removed / first absent
Exelon Corp.Exelon Corp.2020-12-31Removed / first absent
Welltower Inc.Welltower Inc.2020-03-31Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2022-12-31Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2025-06-30Removed / first absent
First Republic BankFirst Republic Bank2023-06-30Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2025-09-30Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2025-03-31Removed / first absent
Kohl's Corp.Kohl's Corp.2023-03-31Removed / first absent
Puget Sound Energy Inc.Puget Sound Energy Inc.2025-09-30Removed / first absent
Commonwealth Financing AuthorityCommonwealth Financing Authority2021-03-31Removed / first absent
Loews Corp.Loews Corp.2025-03-31Removed / first absent
Methanex Corp.Methanex Corp.2020-03-31Removed / first absent
Tampa Electric Co.Tampa Electric Co.2024-09-30Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2020-06-30Removed / first absent
Zimmer Biomet Holdings Inc.Zimmer Biomet Holdings Inc.2020-06-30Removed / first absent
Commonwealth Edison Co.Commonwealth Edison Co.2025-06-30Removed / first absent
First Republic BankFirst Republic Bank2022-12-31Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2022-06-30Removed / first absent
Tennessee Gas Pipeline Co. LLCTennessee Gas Pipeline Co. LLC2025-09-30Removed / first absent
Anthem Inc.Anthem Inc.2020-03-31Removed / first absent
Massachusetts Institute of TechnologyMassachusetts Institute of Technology2025-03-31Removed / first absent
Nutrien Ltd.Nutrien Ltd.2025-03-31Removed / first absent
Black Hills Corp.Black Hills Corp.2023-06-30Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2022-06-30Removed / first absent
Consumers Energy Co.Consumers Energy Co.2025-12-31Removed / first absent
Jefferies Group LLCJefferies Group LLC2025-06-30Removed / first absent
Halliburton Co.Halliburton Co.2019-12-31Removed / first absent
Los Angeles Department of Water & Power Power System RevenueLos Angeles Department of Water & Power Power System Revenue2024-06-30Removed / first absent
Travelers Cos. Inc.Travelers Cos. Inc.2024-06-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-03-31Removed / first absent
Prudential Financial Inc.Prudential Financial Inc.2024-12-31Removed / first absent
MPLX LPMPLX LP2025-03-31Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2021-12-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2020-03-31Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2021-09-30Removed / first absent
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency2024-09-30Removed / first absent
Diageo Capital plcDiageo Capital plc2025-12-31Removed / first absent
FMC Corp.FMC Corp.2019-12-31Removed / first absent
Arch Capital Group Ltd.Arch Capital Group Ltd.2024-06-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2024-03-31Removed / first absent
New York State Urban Development Corp.New York State Urban Development Corp.2023-09-30Removed / first absent
L3Harris Technologies Inc.L3Harris Technologies Inc.2021-12-31Removed / first absent
ERP Operating LPERP Operating LP2022-12-31Removed / first absent
County of Cook ILCounty of Cook IL2024-09-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2021-09-30Removed / first absent
State of MississippiState of Mississippi2024-12-31Removed / first absent
Service Properties TrustService Properties Trust2019-12-31Removed / first absent
Ventas Realty LPVentas Realty LP2020-03-31Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2023-06-30Removed / first absent
Duke Energy Indiana LLCDuke Energy Indiana LLC2020-12-31Removed / first absent
FedEx Corp.FedEx Corp.2025-03-31Removed / first absent
Mayo ClinicMayo Clinic2022-12-31Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-06-30Removed / first absent
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2020-06-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2021-06-30Removed / first absent
Dominion Energy South Carolina Inc.Dominion Energy South Carolina Inc.2022-03-31Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2021-09-30Removed / first absent
Motorola Solutions Inc.Motorola Solutions Inc.2022-12-31Removed / first absent
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2023-06-30Removed / first absent
State of CaliforniaState of California2020-09-30Removed / first absent
PPL Capital Funding Inc.PPL Capital Funding Inc.2020-06-30Removed / first absent
Vale SAVale SA2022-12-31Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2021-03-31Removed / first absent
Barrick Gold Corp.Barrick Gold Corp.2025-12-31Removed / first absent
QVC Inc.QVC Inc.2020-06-30Removed / first absent
City of Chicago ILCity of Chicago IL2020-03-31Removed / first absent
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2021-06-30Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2025-03-31Removed / first absent
Cigna Holding Co.Cigna Holding Co.2019-12-31Removed / first absent
Ford Holdings LLCFord Holdings LLC2020-06-30Removed / first absent
Ohio State UniversityOhio State University2023-09-30Removed / first absent
State of Kansas Department of TransportationState of Kansas Department of Transportation2024-09-30Removed / first absent
Dominion Energy Inc.Dominion Energy Inc.2023-06-30Removed / first absent
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC2022-03-31Removed / first absent
UDR Inc.UDR Inc.2021-09-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2025-09-30Removed / first absent
Ventas Realty LPVentas Realty LP2023-03-31Removed / first absent
Consumers Energy Co.Consumers Energy Co.2025-12-31Removed / first absent
City of New York NYCity of New York NY2021-12-31Removed / first absent
CSX Corp.CSX Corp.2021-06-30Removed / first absent
District of ColumbiaDistrict of Columbia2024-12-31Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2024-03-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2025-12-31Removed / first absent
Albemarle Corp.Albemarle Corp.2026-03-31Removed / first absent
Northern States Power Co.Northern States Power Co.2025-12-31Removed / first absent
Stryker Corp.Stryker Corp.2025-09-30Removed / first absent
Kroger Co.Kroger Co.2021-12-31Removed / first absent
AEP Transmission Co. LLCAEP Transmission Co. LLC2023-09-30Removed / first absent
JobsOhio Beverage SystemJobsOhio Beverage System2025-03-31Removed / first absent
Vale Canada Ltd.Vale Canada Ltd.2019-12-31Removed / first absent
Wisconsin Power & Light Co.Wisconsin Power & Light Co.2025-09-30Removed / first absent
Nutrien Ltd.Nutrien Ltd.2021-12-31Removed / first absent
United Airlines 2019-2 Class AA Pass Through TrustUnited Airlines 2019-2 Class AA Pass Through Trust2022-06-30Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2019-12-31Removed / first absent
Prudential Financial Inc.Prudential Financial Inc.2022-12-31Removed / first absent
Analog Devices Inc.Analog Devices Inc.2020-12-31Removed / first absent
Consolidated Edison Co. of New York Inc.Consolidated Edison Co. of New York Inc.2025-06-30Removed / first absent
Rockwell Collins Inc.Rockwell Collins Inc.2020-06-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2020-12-31Removed / first absent
National Grid USANational Grid USA2025-06-30Removed / first absent
PacifiCorpPacifiCorp2025-06-30Removed / first absent
Dominion Energy South Carolina Inc.Dominion Energy South Carolina Inc.2023-06-30Removed / first absent
ONEOK Partners LPONEOK Partners LP2025-12-31Removed / first absent
Quest Diagnostics Inc.Quest Diagnostics Inc.2025-09-30Removed / first absent
Voya Financial Inc.Voya Financial Inc.2025-03-31Removed / first absent
MidAmerican Energy Co.MidAmerican Energy Co.2022-03-31Removed / first absent
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2026-03-31Removed / first absent
Methanex Corp.Methanex Corp.2019-12-31Removed / first absent
Boeing Co.Boeing Co.2024-03-31Removed / first absent
National Retail Properties Inc.National Retail Properties Inc.2022-12-31Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2022-03-31Removed / first absent
Crane Co.Crane Co.2023-06-30Removed / first absent
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.2025-06-30Removed / first absent
MetLife Inc.MetLife Inc.2022-12-31Removed / first absent
City of Chicago ILCity of Chicago IL2020-03-31Removed / first absent
Hackensack Meridian Health Inc.Hackensack Meridian Health Inc.2025-03-31Removed / first absent
Duke Energy Ohio Inc.Duke Energy Ohio Inc.2025-09-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2020-03-31Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2025-09-30Removed / first absent
University of CaliforniaUniversity of California2021-09-30Removed / first absent
Maryland State Transportation AuthorityMaryland State Transportation Authority2024-06-30Removed / first absent
Partners Healthcare System Inc.Partners Healthcare System Inc.2023-03-31Removed / first absent
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.2025-09-30Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2021-12-31Removed / first absent
Willis-Knighton Medical CenterWillis-Knighton Medical Center2020-12-31Removed / first absent
MidAmerican Energy Co.MidAmerican Energy Co.2020-09-30Removed / first absent
Alexandria Real Estate Equities Inc.Alexandria Real Estate Equities Inc.2020-09-30Removed / first absent
PPL Electric Utilities Corp.PPL Electric Utilities Corp.2020-06-30Removed / first absent
Mount Sinai Hospitals Group Inc.Mount Sinai Hospitals Group Inc.2025-09-30Removed / first absent
Mondelez International Inc.Mondelez International Inc.2020-12-31Removed / first absent
FMC Corp.FMC Corp.2025-12-31Removed / first absent
California State UniversityCalifornia State University2025-03-31Removed / first absent
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center2025-09-30Removed / first absent
Hydro-QuebecHydro-Quebec2020-06-30Removed / first absent
Zoetis Inc.Zoetis Inc.2025-03-31Removed / first absent
Black Hills Corp.Black Hills Corp.2025-06-30Removed / first absent
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.2025-06-30Removed / first absent
City of New York NYCity of New York NY2020-09-30Removed / first absent
RPM International Inc.RPM International Inc.2025-03-31Removed / first absent
Lowe's Cos. Inc.Lowe's Cos. Inc.2026-03-31Removed / first absent
AEP Texas Inc.AEP Texas Inc.2020-06-30Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2020-12-31Removed / first absent
Nevada Power Co.Nevada Power Co.2025-09-30Removed / first absent
CBS Corp.CBS Corp.2025-03-31Removed / first absent
Cigna Holding Co.Cigna Holding Co.2019-12-31Removed / first absent
Dow Chemical Co.Dow Chemical Co.2025-03-31Removed / first absent
Wyeth LLCWyeth LLC2024-06-30Removed / first absent
PPL Capital Funding Inc.PPL Capital Funding Inc.2021-09-30Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2021-06-30Removed / first absent
Trustees of Boston UniversityTrustees of Boston University2025-03-31Removed / first absent
GATX Corp.GATX Corp.2024-06-30Removed / first absent
Johnson Controls International plcJohnson Controls International plc2025-09-30Removed / first absent
Principal Financial Group Inc.Principal Financial Group Inc.2025-03-31Removed / first absent
Kroger Co.Kroger Co.2024-09-30Removed / first absent
Zimmer Biomet Holdings Inc.Zimmer Biomet Holdings Inc.2025-03-31Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-06-30Removed / first absent
Atmos Energy Corp.Atmos Energy Corp.2025-09-30Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2020-09-30Removed / first absent
American Airlines 2019-1 Class AA Pass Through TrustAmerican Airlines 2019-1 Class AA Pass Through Trust2020-12-31Removed / first absent
Dover Corp.Dover Corp.2025-12-31Removed / first absent
Arizona Public Service Co.Arizona Public Service Co.2025-09-30Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2024-03-31Removed / first absent
CNOOC Finance 2013 Ltd.CNOOC Finance 2013 Ltd.2021-03-31Removed / first absent
Ventas Realty LPVentas Realty LP2025-09-30Removed / first absent
President & Fellows of Harvard CollegePresident & Fellows of Harvard College2020-09-30Removed / first absent
Spirit Realty LPSpirit Realty LP2020-03-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2019-12-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2024-03-31Removed / first absent
Hess Corp.Hess Corp.2021-09-30Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2020-06-30Removed / first absent
Indiana Michigan Power Co.Indiana Michigan Power Co.2020-12-31Removed / first absent
Lubrizol Corp.Lubrizol Corp.2024-12-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2025-03-31Removed / first absent
NSTAR Electric Co.NSTAR Electric Co.2025-03-31Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2025-09-30Removed / first absent
Duke Energy Florida Project Finance LLCDuke Energy Florida Project Finance LLC2019-12-31Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2025-06-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-06-30Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2024-09-30Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2025-09-30Removed / first absent
City of Chicago ILCity of Chicago IL2020-03-31Removed / first absent
Commonwealth Edison Co.Commonwealth Edison Co.2026-03-31Removed / first absent
El Paso Electric Co.El Paso Electric Co.2024-12-31Removed / first absent
Kansas City Power & Light Co.Kansas City Power & Light Co.2019-12-31Removed / first absent
City of Chicago ILCity of Chicago IL2022-06-30Removed / first absent
Hudson Pacific Properties LPHudson Pacific Properties LP2020-03-31Removed / first absent
State of ConnecticutState of Connecticut2021-12-31Removed / first absent
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.2026-03-31Removed / first absent
MidAmerican Energy Co.MidAmerican Energy Co.2020-09-30Removed / first absent
Macy's Retail Holdings Inc.Macy's Retail Holdings Inc.2020-06-30Removed / first absent
MidAmerican Energy Co.MidAmerican Energy Co.2020-09-30Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2025-03-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-12-31Removed / first absent
Marsh & McLennan Cos. Inc.Marsh & McLennan Cos. Inc.2023-09-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2025-12-31Removed / first absent
ERP Operating LPERP Operating LP2020-03-31Removed / first absent
Kellogg Co.Kellogg Co.2021-06-30Removed / first absent
Duke Energy Florida Project Finance LLCDuke Energy Florida Project Finance LLC2019-12-31Removed / first absent
WestRock MWV LLCWestRock MWV LLC2020-03-31Removed / first absent
American Municipal Power Inc.American Municipal Power Inc.2021-03-31Removed / first absent
Ingersoll-Rand Luxembourg Finance SAIngersoll-Rand Luxembourg Finance SA2023-03-31Removed / first absent
United Parcel Service of America Inc.United Parcel Service of America Inc.2020-09-30Removed / first absent
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.2021-12-31Removed / first absent
Wisconsin Electric Power Co.Wisconsin Electric Power Co.2023-06-30Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2019-12-31Removed / first absent
Southwestern Public Service Co.Southwestern Public Service Co.2021-12-31Removed / first absent
Cardinal Health Inc.Cardinal Health Inc.2022-12-31Removed / first absent
Ingersoll-Rand Global Holding Co. Ltd.Ingersoll-Rand Global Holding Co. Ltd.2021-09-30Removed / first absent
Vodafone Group plcVodafone Group plc2024-12-31Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2020-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2025-03-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2022-06-30Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2019-12-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2021-06-30Removed / first absent
American Municipal Power Inc.American Municipal Power Inc.2021-03-31Removed / first absent
Southern California Gas Co.Southern California Gas Co.2025-03-31Removed / first absent
Public Service Co. of ColoradoPublic Service Co. of Colorado2025-09-30Removed / first absent
Boeing Co.Boeing Co.2025-09-30Removed / first absent
CNOOC Finance 2015 Australia Pty Ltd.CNOOC Finance 2015 Australia Pty Ltd.2021-03-31Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2026-03-31Removed / first absent
3M Co.3M Co.2026-03-31Removed / first absent
Apache Corp.Apache Corp.2020-06-30Removed / first absent
Union Pacific Railroad Co. 2007-3 Pass Through TrustUnion Pacific Railroad Co. 2007-3 Pass Through Trust2022-12-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2025-06-30Removed / first absent
Anthem Inc.Anthem Inc.2025-03-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Microsoft Corp.Microsoft Corp.2020-06-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2023-03-31Removed / first absent
American Water Capital Corp.American Water Capital Corp.2020-12-31Removed / first absent
Prudential Financial Inc.Prudential Financial Inc.2023-09-30Removed / first absent
AvalonBay Communities Inc.AvalonBay Communities Inc.2022-12-31Removed / first absent
City of New York NYCity of New York NY2020-12-31Removed / first absent
Zimmer Biomet Holdings Inc.Zimmer Biomet Holdings Inc.2023-06-30Removed / first absent
Sherwin-Williams Co.Sherwin-Williams Co.2020-06-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2025-09-30Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2020-03-31Removed / first absent
Genentech Inc.Genentech Inc.2019-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2019-12-31Removed / first absent
Johnson Controls International plcJohnson Controls International plc2024-09-30Removed / first absent
Boston Properties LPBoston Properties LP2020-03-31Removed / first absent
CenterPoint Energy Inc.CenterPoint Energy Inc.2020-03-31Removed / first absent
Assurant Inc.Assurant Inc.2020-12-31Removed / first absent
Teck Resources Ltd.Teck Resources Ltd.2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
Unum GroupUnum Group2025-09-30Removed / first absent
CenterPoint Energy Inc.CenterPoint Energy Inc.2025-06-30Removed / first absent
Masco Corp.Masco Corp.2020-03-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-09-30Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2021-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.