ETF:BSV | Additions & Removals | VANGUARD SHORT-TERM BOND INDEX FUND

BSV 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
Verizon Communications IncVerizon Communications Inc2026-03-31Added / first present
Digital Realty Trust LPDigital Realty Trust LP2026-03-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2026-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2026-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2026-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2026-03-31Added / first present
Tapestry IncTapestry Inc2026-03-31Added / first present
Hubbell IncHubbell Inc2026-03-31Added / first present
Truist Financial CorpTruist Financial Corp2026-03-31Added / first present
Oshkosh CorpOshkosh Corp2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
Essential Utilities IncEssential Utilities Inc2026-03-31Added / first present
Orange SAOrange SA2026-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2026-03-31Added / first present
AXA SAAXA SA2026-03-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2026-03-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2026-03-31Added / first present
Uruguay Government International BondUruguay Government International Bond2026-03-31Added / first present
Waste Connections IncWaste Connections Inc2026-03-31Added / first present
Hershey Co/TheHershey Co/The2026-03-31Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2026-03-31Added / first present
Mondelez International IncMondelez International Inc2026-03-31Added / first present
Moody's CorpMoody's Corp2026-03-31Added / first present
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2026-03-31Added / first present
Adobe IncAdobe Inc2026-03-31Added / first present
Jabil IncJabil Inc2026-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2026-03-31Added / first present
American Tower CorpAmerican Tower Corp2026-03-31Added / first present
Target CorpTarget Corp2026-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2026-03-31Added / first present
NNN REIT IncNNN REIT Inc2026-03-31Added / first present
Carlisle Cos IncCarlisle Cos Inc2026-03-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2026-03-31Added / first present
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co2026-03-31Added / first present
Diageo Capital PLCDiageo Capital PLC2026-03-31Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2026-03-31Added / first present
BlackRock Funding Inc/DEBlackRock Funding Inc/DE2026-03-31Added / first present
PPL Capital Funding IncPPL Capital Funding Inc2026-03-31Added / first present
DTE Electric CoDTE Electric Co2026-03-31Added / first present
Ameren CorpAmeren Corp2026-03-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2026-03-31Added / first present
Comcast CorpComcast Corp2026-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2026-03-31Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2026-03-31Added / first present
Mohawk Industries IncMohawk Industries Inc2026-03-31Added / first present
Realty Income CorpRealty Income Corp2026-03-31Added / first present
Amgen IncAmgen Inc2026-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2026-03-31Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2026-03-31Added / first present
Healthpeak OP LLCHealthpeak OP LLC2026-03-31Added / first present
Chile Government International BondChile Government International Bond2026-03-31Added / first present
Welltower OP LLCWelltower OP LLC2026-03-31Added / first present
Lincoln National CorpLincoln National Corp2026-03-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2026-03-31Added / first present
Crown Castle IncCrown Castle Inc2026-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2026-03-31Added / first present
Jabil IncJabil Inc2026-03-31Added / first present
Highwoods Realty LPHighwoods Realty LP2026-03-31Added / first present
Kinder Morgan IncKinder Morgan Inc2026-03-31Added / first present
Comcast CorpComcast Corp2026-03-31Added / first present
Visa IncVisa Inc2026-03-31Added / first present
Pioneer Natural Resources CoPioneer Natural Resources Co2026-03-31Added / first present
Broadcom IncBroadcom Inc2026-03-31Added / first present
Roper Technologies IncRoper Technologies Inc2026-03-31Added / first present
NiSource IncNiSource Inc2026-03-31Added / first present
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2026-03-31Added / first present
Mid-America Apartments LPMid-America Apartments LP2026-03-31Added / first present
Essex Portfolio LPEssex Portfolio LP2026-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-03-31Added / first present
Suzano Austria GmbHSuzano Austria GmbH2026-03-31Added / first present
Johnson & JohnsonJohnson & Johnson2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
NatWest Group PLCNatWest Group PLC2026-03-31Added / first present
Lennox International IncLennox International Inc2026-03-31Added / first present
Masco CorpMasco Corp2026-03-31Added / first present
BAT Capital CorpBAT Capital Corp2026-03-31Added / first present
AutoZone IncAutoZone Inc2026-03-31Added / first present
CubeSmart LPCubeSmart LP2026-03-31Added / first present
Conagra Brands IncConagra Brands Inc2026-03-31Added / first present
Ross Stores IncRoss Stores Inc2026-03-31Added / first present
Boeing Co/TheBoeing Co/The2026-03-31Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2026-03-31Added / first present
Mondelez International IncMondelez International Inc2026-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2026-03-31Added / first present
LYB International Finance III LLCLYB International Finance III LLC2026-03-31Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2026-03-31Added / first present
WP Carey IncWP Carey Inc2026-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-03-31Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2026-03-31Added / first present
Allstate Corp/TheAllstate Corp/The2026-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2026-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2026-03-31Added / first present
Banco Santander SABanco Santander SA2026-03-31Added / first present
Juniper Networks IncJuniper Networks Inc2026-03-31Added / first present
RTX CorpRTX Corp2026-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2026-03-31Added / first present
CVS Health CorpCVS Health Corp2026-03-31Added / first present
Carrier Global CorpCarrier Global Corp2026-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2026-03-31Added / first present
Ohio Power CoOhio Power Co2026-03-31Added / first present
National Health Investors IncNational Health Investors Inc2026-03-31Added / first present
Masco CorpMasco Corp2026-03-31Added / first present
Electronic Arts IncElectronic Arts Inc2026-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Added / first present
McCormick & Co Inc/MDMcCormick & Co Inc/MD2026-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2026-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Added / first present
Simon Property Group LPSimon Property Group LP2026-03-31Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2026-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2026-03-31Added / first present
Toyota Motor CorpToyota Motor Corp2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2026-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-03-31Added / first present
Leidos IncLeidos Inc2026-03-31Added / first present
Block Financial LLCBlock Financial LLC2026-03-31Added / first present
AES Corp/TheAES Corp/The2026-03-31Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2026-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2026-03-31Added / first present
UBS AG/Stamford CTUBS AG/Stamford CT2026-03-31Added / first present
Prologis LPPrologis LP2026-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2026-03-31Added / first present
Pilgrim's Pride CorpPilgrim's Pride Corp2026-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2026-03-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2026-03-31Added / first present
Apple IncApple Inc2026-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2026-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2026-03-31Added / first present
Ally Financial IncAlly Financial Inc2026-03-31Added / 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
Realty Income CorpRealty Income Corp2026-03-31Added / first present
Micron Technology IncMicron Technology Inc2026-03-31Added / first present
Fifth Third BancorpFifth Third Bancorp2026-03-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2026-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-03-31Added / first present
Kinder Morgan IncKinder Morgan Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
AbbVie IncAbbVie Inc2026-03-31Added / first present
Cisco Systems IncCisco Systems Inc2026-03-31Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2026-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2026-03-31Added / first present
Intel CorpIntel Corp2026-03-31Added / first present
Pepsico Singapore Financing I Pte LtdPepsico Singapore Financing I Pte Ltd2026-03-31Added / first present
BAT Capital CorpBAT Capital Corp2026-03-31Added / first present
Starbucks CorpStarbucks Corp2026-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2026-03-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2026-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2026-03-31Added / first present
PepsiCo IncPepsiCo Inc2026-03-31Added / first present
Fifth Third BancorpFifth Third Bancorp2026-03-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2026-03-31Added / first present
HF Sinclair CorpHF Sinclair Corp2026-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2026-03-31Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2026-03-31Added / first present
Bank of MontrealBank of Montreal2026-03-31Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Tyco Electronics Group SATyco Electronics Group SA2026-03-31Added / first present
Citibank NACitibank NA2026-03-31Added / first present
Truist Financial CorpTruist Financial Corp2026-03-31Added / first present
QUALCOMM IncQUALCOMM Inc2026-03-31Added / first present
Cummins IncCummins Inc2026-03-31Added / first present
Ecolab IncEcolab Inc2026-03-31Added / first present
Targa Resources CorpTarga Resources Corp2026-03-31Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2026-03-31Added / first present
NNN REIT IncNNN REIT Inc2026-03-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2026-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2026-03-31Added / first present
Waste Management IncWaste Management Inc2026-03-31Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2026-03-31Added / first present
Public Service Co of New HampshirePublic Service Co of New Hampshire2026-03-31Added / first present
Fiserv IncFiserv Inc2026-03-31Added / first present
MPLX LPMPLX LP2026-03-31Added / first present
McDonald's CorpMcDonald's Corp2026-03-31Added / first present
Quanta Services IncQuanta Services Inc2026-03-31Added / first present
Ares Capital CorpAres Capital Corp2026-03-31Added / first present
EQT CorpEQT Corp2026-03-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2026-03-31Added / first present
Lowe's Cos IncLowe's Cos Inc2026-03-31Added / first present
Dominion Energy IncDominion Energy Inc2026-03-31Added / first present
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2026-03-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2026-03-31Added / first present
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC2026-03-31Added / first present
Mexico Government International BondMexico Government International Bond2026-03-31Added / first present
Black Hills CorpBlack Hills Corp2026-03-31Added / first present
Truist BankTruist Bank2026-03-31Added / first present
Broadcom IncBroadcom Inc2026-03-31Added / first present
Banco Santander SABanco Santander SA2026-03-31Added / first present
CRH America Finance IncCRH America Finance Inc2026-03-31Added / first present
Applied Materials IncApplied Materials Inc2026-03-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-03-31Added / first present
Brookfield Asset Management LtdBrookfield Asset Management Ltd2026-03-31Added / first present
Apollo Global Management IncApollo Global Management Inc2026-03-31Added / first present
EPR PropertiesEPR Properties2026-03-31Added / first present
EOG Resources IncEOG Resources Inc2026-03-31Added / first present
Willis North America IncWillis North America Inc2026-03-31Added / first present
Pinnacle Bank/Nashville TNPinnacle Bank/Nashville TN2026-03-31Added / first present
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp2026-03-31Added / first present
CGI IncCGI Inc2026-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2026-03-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-03-31Added / first present
Fifth Third BancorpFifth Third Bancorp2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
MSD Investment CorpMSD Investment Corp2026-03-31Added / 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
Truist Financial CorpTruist Financial Corp2026-03-31Added / first present
Chile Government International BondChile Government International Bond2026-03-31Added / first present
European Investment BankEuropean Investment Bank2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Dayton Power & Light Co/TheDayton Power & Light Co/The2026-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2026-03-31Added / first present
US BancorpUS Bancorp2026-03-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2026-03-31Added / first present
Capital One Financial CorpCapital One Financial Corp2026-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2026-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Bank of MontrealBank of Montreal2026-03-31Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2026-03-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Added / first present
Wisconsin Public Service CorpWisconsin Public Service Corp2026-03-31Added / first present
Broadcom IncBroadcom Inc2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
Truist BankTruist Bank2026-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2026-03-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2026-03-31Added / first present
Fedex Freight Holding Co IncFedex Freight Holding Co Inc2026-03-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2026-03-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2026-03-31Added / first present
Israel Government International BondIsrael Government International Bond2026-03-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2026-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2026-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2026-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2026-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2026-03-31Added / first present
Fedex Freight Holding Co IncFedex Freight Holding Co Inc2026-03-31Added / first present
Jabil IncJabil Inc2026-03-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-03-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2026-03-31Added / first present
AT&T IncAT&T Inc2026-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2026-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2026-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2026-03-31Added / first present
Simon Property Group LPSimon Property Group LP2026-03-31Added / first present
Ares Capital CorpAres Capital Corp2026-03-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2026-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-03-31Added / first present
TotalEnergies Capital USA LLCTotalEnergies Capital USA LLC2026-03-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2026-03-31Added / first present
National Bank of CanadaNational Bank of Canada2026-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-03-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2026-03-31Added / first present
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2026-03-31Added / first present
Nordic Investment BankNordic Investment Bank2026-03-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2026-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2026-03-31Added / first present
International Finance CorpInternational Finance Corp2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Verisk Analytics IncVerisk Analytics Inc2026-03-31Added / first present
Amgen IncAmgen Inc2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
Bank of America CorpBank of America Corp2026-03-31Added / 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
Walt Disney Co/TheWalt Disney Co/The2026-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2026-03-31Added / first present
Barclays PLCBarclays PLC2026-03-31Added / first present
Barclays PLCBarclays PLC2026-03-31Added / first present
AbbVie IncAbbVie Inc2026-03-31Added / first present
Equinix Asia Financing Corp Pte LtdEquinix Asia Financing Corp Pte Ltd2026-03-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2026-03-31Added / first present
AbbVie IncAbbVie Inc2026-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2026-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2026-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2026-03-31Added / first present
Visa IncVisa Inc2026-03-31Added / first present
Leidos IncLeidos Inc2026-03-31Added / first present
Jacobs Solutions IncJacobs Solutions Inc2026-03-31Added / first present
Edison InternationalEdison International2026-03-31Added / first present
Visa IncVisa Inc2026-03-31Added / first present
GE Vernova IncGE Vernova Inc2026-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2026-03-31Added / first present
Cencora IncCencora Inc2026-03-31Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2026-03-31Added / first present
Sysco CorpSysco Corp2026-03-31Added / first present
Eastman Chemical CoEastman Chemical Co2026-03-31Added / first present
PulteGroup IncPulteGroup Inc2026-03-31Added / first present
McCormick & Co Inc/MDMcCormick & Co Inc/MD2026-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2026-03-31Added / first present
PacifiCorpPacifiCorp2026-03-31Added / first present
Store Capital LLCStore Capital LLC2026-03-31Added / first present
African Development BankAfrican Development Bank2026-03-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-03-31Added / first present
Concentrix CorpConcentrix Corp2026-03-31Added / first present
Cencora IncCencora Inc2026-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2026-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2026-03-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2026-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Eaton CorpEaton Corp2026-03-31Added / first present
PacifiCorpPacifiCorp2026-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2026-03-31Added / first present
Airbnb IncAirbnb Inc2026-03-31Added / first present
Airbnb IncAirbnb Inc2026-03-31Added / first present
Amcor Flexibles North America IncAmcor Flexibles North America Inc2026-03-31Added / first present
Augusta SpinCo CorpAugusta SpinCo Corp2026-03-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2026-03-31Added / first present
Augusta SpinCo CorpAugusta SpinCo Corp2026-03-31Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2026-03-31Added / first present
Maple Parent Holdings CorpMaple Parent Holdings Corp2026-03-31Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2026-03-31Added / first present
Global Payments IncGlobal Payments Inc2026-03-31Added / first present
Texas Capital Bancshares IncTexas Capital Bancshares Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2026-03-31Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-03-31Added / first present
Salesforce IncSalesforce Inc2026-03-31Added / first present
Salesforce IncSalesforce Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-03-31Added / first present
Old National Bancorp/INOld National Bancorp/IN2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2026-03-31Added / first present
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2026-03-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2026-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Added / first present
UBS AG/Stamford CTUBS AG/Stamford CT2026-03-31Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2026-03-31Added / first present
ING Groep NVING Groep NV2026-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2026-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2026-03-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-03-31Added / first present
Eaton CorpEaton Corp2026-03-31Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2026-03-31Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2026-03-31Added / first present
Eaton CorpEaton Corp2026-03-31Added / first present
Hasbro IncHasbro Inc2026-03-31Added / first present
MSD Investment CorpMSD Investment Corp2026-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2026-03-31Added / first present
Evergy IncEvergy Inc2026-03-31Added / first present
FirstEnergy Pennsylvania Electric CoFirstEnergy Pennsylvania Electric Co2026-03-31Added / first present
Progressive Corp/TheProgressive Corp/The2026-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-03-31Added / first present
FirstEnergy Pennsylvania Electric CoFirstEnergy Pennsylvania Electric Co2026-03-31Added / first present
City of Chicago ILCity of Chicago IL2026-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2026-03-31Added / first present
Korea International BondKorea International Bond2026-03-31Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-03-31Added / first present
Constellation Brands IncConstellation Brands Inc2025-12-31Added / first present
Morgan StanleyMorgan Stanley2025-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-12-31Added / first present
Apple IncApple Inc2025-12-31Added / first present
Citigroup IncCitigroup Inc2025-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Added / first present
Morgan StanleyMorgan Stanley2025-12-31Added / first present
American Express Credit CorpAmerican Express Credit Corp2025-12-31Added / first present
Pfizer IncPfizer Inc2025-12-31Added / first present
Bank of America CorpBank of America Corp2025-12-31Added / first present
NatWest Group PLCNatWest Group PLC2025-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2025-12-31Added / first present
Expedia Group IncExpedia Group Inc2025-12-31Added / first present
Tyson Foods IncTyson Foods Inc2025-12-31Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2025-12-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-12-31Added / first present
Walmart IncWalmart Inc2025-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2025-12-31Added / first present
Bank of MontrealBank of Montreal2025-12-31Added / first present
Banco Santander SABanco Santander SA2025-12-31Added / first present
Global Payments IncGlobal Payments Inc2025-12-31Added / first present
Apple IncApple Inc2025-12-31Added / first present
Pfizer IncPfizer Inc2025-12-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-12-31Added / first present
Southern California Edison CoSouthern California Edison Co2025-12-31Added / first present
ERP Operating LPERP Operating LP2025-12-31Added / first present
General Dynamics CorpGeneral Dynamics Corp2025-12-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2025-12-31Added / first present
American Tower CorpAmerican Tower Corp2025-12-31Added / first present
Republic Services IncRepublic Services Inc2025-12-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2025-12-31Added / first present
Southern California Edison CoSouthern California Edison Co2025-12-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-12-31Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2025-12-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2025-12-31Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2025-12-31Added / first present
Diageo Capital PLCDiageo Capital PLC2025-12-31Added / first present
ORIX CorpORIX Corp2025-12-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2025-12-31Added / first present
Jabil IncJabil Inc2025-12-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2025-12-31Added / first present
CMS Energy CorpCMS Energy Corp2025-12-31Added / first present
Starbucks CorpStarbucks Corp2025-12-31Added / first present
Wisconsin Power and Light CoWisconsin Power and Light Co2025-12-31Added / first present
Martin Marietta Materials IncMartin Marietta Materials Inc2025-12-31Added / first present
nVent Finance SarlnVent Finance Sarl2025-12-31Added / first present
Starbucks CorpStarbucks Corp2025-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-12-31Added / first present
Caterpillar IncCaterpillar Inc2025-12-31Added / first present
Toyota Motor CorpToyota Motor Corp2025-12-31Added / first present
Masco CorpMasco Corp2025-12-31Added / first present
UDR IncUDR Inc2025-12-31Added / first present
PPG Industries IncPPG Industries Inc2025-12-31Added / first present
CVS Health CorpCVS Health Corp2025-12-31Added / first present
British Telecommunications PLCBritish Telecommunications PLC2025-12-31Added / first present
Comcast CorpComcast Corp2025-12-31Added / first present
Telefonica Europe BVTelefonica Europe BV2025-12-31Added / first present
Koninklijke KPN NVKoninklijke KPN NV2025-12-31Added / first present
Micron Technology IncMicron Technology Inc2025-12-31Added / first present
Oracle CorpOracle Corp2025-12-31Added / first present
NNN REIT IncNNN REIT Inc2025-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Added / first present
Bank of America CorpBank of America Corp2025-12-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-12-31Added / first present
Interstate Power and Light CoInterstate Power and Light Co2025-12-31Added / first present
UDR IncUDR Inc2025-12-31Added / first present
American Airlines 2015-2 Class AA Pass Through TrustAmerican Airlines 2015-2 Class AA Pass Through Trust2025-12-31Added / first present
Crown Castle IncCrown Castle Inc2025-12-31Added / first present
Keysight Technologies IncKeysight Technologies Inc2025-12-31Added / first present
CSX CorpCSX Corp2025-12-31Added / first present
Weyerhaeuser CoWeyerhaeuser Co2025-12-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-12-31Added / first present
Shell International Finance BVShell International Finance BV2025-12-31Added / first present
NOV IncNOV Inc2025-12-31Added / first present
S&P Global IncS&P Global Inc2025-12-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2025-12-31Added / first present
Hasbro IncHasbro Inc2025-12-31Added / first present
Patterson-UTI Energy IncPatterson-UTI Energy Inc2025-12-31Added / first present
CubeSmart LPCubeSmart LP2025-12-31Added / first present
Citigroup IncCitigroup Inc2025-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2025-12-31Added / first present
Nevada Power CoNevada Power Co2025-12-31Added / first present
Southern California Gas CoSouthern California Gas Co2025-12-31Added / first present
Omnicom Group IncOmnicom Group Inc2025-12-31Added / first present
Sysco CorpSysco Corp2025-12-31Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2025-12-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2025-12-31Added / first present
3M Co3M Co2025-12-31Added / first present
NVIDIA CorpNVIDIA Corp2025-12-31Added / first present
Target CorpTarget Corp2025-12-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2025-12-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2025-12-31Added / first present
Texas Instruments IncTexas Instruments Inc2025-12-31Added / first present
Dollar General CorpDollar General Corp2025-12-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2025-12-31Added / first present
Visa IncVisa Inc2025-12-31Added / first present
General Dynamics CorpGeneral Dynamics Corp2025-12-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2025-12-31Added / first present
McDonald's CorpMcDonald's Corp2025-12-31Added / first present
Equinor ASAEquinor ASA2025-12-31Added / first present
NSTAR Electric CoNSTAR Electric Co2025-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Added / first present
Apple IncApple Inc2025-12-31Added / first present
Xilinx IncXilinx Inc2025-12-31Added / first present
EIDP IncEIDP Inc2025-12-31Added / first present
Starbucks CorpStarbucks Corp2025-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-12-31Added / first present
QUALCOMM IncQUALCOMM Inc2025-12-31Added / first present
Alleghany CorpAlleghany Corp2025-12-31Added / first present
Lam Research CorpLam Research Corp2025-12-31Added / first present
Banco Santander SABanco Santander SA2025-12-31Added / first present
Honeywell International IncHoneywell International Inc2025-12-31Added / first present
Shell International Finance BVShell International Finance BV2025-12-31Added / first present
Equinor ASAEquinor ASA2025-12-31Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2025-12-31Added / first present
Barclays PLCBarclays PLC2025-12-31Added / first present
American Tower CorpAmerican Tower Corp2025-12-31Added / first present
Truist Financial CorpTruist Financial Corp2025-12-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-12-31Added / first present
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2025-12-31Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2025-12-31Added / first present
Westlake CorpWestlake Corp2025-12-31Added / first present
Kimco Realty OP LLCKimco Realty OP LLC2025-12-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-12-31Added / first present
Bank of America CorpBank of America Corp2025-12-31Added / first present
US BancorpUS Bancorp2025-12-31Added / first present
Choice Hotels International IncChoice Hotels International Inc2025-12-31Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2025-12-31Added / first present
Apple IncApple Inc2025-12-31Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2025-12-31Added / first present
Broadcom IncBroadcom Inc2025-12-31Added / first present
Motorola Solutions IncMotorola Solutions Inc2025-12-31Added / first present
MPLX LPMPLX LP2025-12-31Added / first present
ServiceNow IncServiceNow Inc2025-12-31Added / first present
Alphabet IncAlphabet Inc2025-12-31Added / first present
Tucson Electric Power CoTucson Electric Power Co2025-12-31Added / first present
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The2025-12-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2025-12-31Added / first present
Prologis LPPrologis LP2025-12-31Added / first present
Weibo CorpWeibo Corp2025-12-31Added / first present
Cummins IncCummins Inc2025-12-31Added / first present
AngloGold Ashanti Holdings PLCAngloGold Ashanti Holdings PLC2025-12-31Added / first present
Chubb INA Holdings LLCChubb INA Holdings LLC2025-12-31Added / first present
Prudential Financial IncPrudential Financial Inc2025-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Added / first present
Barclays PLCBarclays PLC2025-12-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2025-12-31Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2025-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2025-12-31Added / first present
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2025-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-12-31Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2025-12-31Added / first present
Quanta Services IncQuanta Services Inc2025-12-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-12-31Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2025-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-12-31Added / first present
Asian Development BankAsian Development Bank2025-12-31Added / first present
American Tower CorpAmerican Tower Corp2025-12-31Added / first present
Tencent Music Entertainment GroupTencent Music Entertainment Group2025-12-31Added / first present
Kite Realty Group TrustKite Realty Group Trust2025-12-31Added / first present
Best Buy Co IncBest Buy Co Inc2025-12-31Added / first present
Kemper CorpKemper Corp2025-12-31Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2025-12-31Added / first present
Genuine Parts CoGenuine Parts Co2025-12-31Added / first present
Bank of America CorpBank of America Corp2025-12-31Added / first present
Tractor Supply CoTractor Supply Co2025-12-31Added / first present
Baidu IncBaidu Inc2025-12-31Added / first present
Lowe's Cos IncLowe's Cos Inc2025-12-31Added / first present
State Street CorpState Street Corp2025-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-12-31Added / first present
Franklin Resources IncFranklin Resources Inc2025-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2025-12-31Added / first present
Air Lease CorpAir Lease Corp2025-12-31Added / first present
Chevron USA IncChevron USA Inc2025-12-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-12-31Added / first present
QUALCOMM IncQUALCOMM Inc2025-12-31Added / first present
Entergy CorpEntergy Corp2025-12-31Added / first present
NVIDIA CorpNVIDIA Corp2025-12-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2025-12-31Added / first present
Analog Devices IncAnalog Devices Inc2025-12-31Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2025-12-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-12-31Added / first present
Amgen IncAmgen Inc2025-12-31Added / first present
American Express CoAmerican Express Co2025-12-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-12-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2025-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2025-12-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2025-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2025-12-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-12-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-12-31Added / first present
Intel CorpIntel Corp2025-12-31Added / first present
Prologis LPPrologis LP2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
HF Sinclair CorpHF Sinclair Corp2025-12-31Added / first present
Huntington National Bank/TheHuntington National Bank/The2025-12-31Added / first present
Universal Health Services IncUniversal Health Services Inc2025-12-31Added / first present
Nomura Holdings IncNomura Holdings Inc2025-12-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-12-31Added / first present
Intel CorpIntel Corp2025-12-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-12-31Added / first present
Walmart IncWalmart Inc2025-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2025-12-31Added / first present
Phillips 66 CoPhillips 66 Co2025-12-31Added / first present
Florida Power & Light CoFlorida Power & Light Co2025-12-31Added / first present
Merck & Co IncMerck & Co Inc2025-12-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2025-12-31Added / first present
NatWest Group PLCNatWest Group PLC2025-12-31Added / first present
Extra Space Storage LPExtra Space Storage LP2025-12-31Added / first present
Oaktree Specialty Lending CorpOaktree Specialty Lending Corp2025-12-31Added / first present
ONEOK IncONEOK Inc2025-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-12-31Added / 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
American Honda Finance CorpAmerican Honda Finance Corp2025-12-31Added / first present
General Mills IncGeneral Mills Inc2025-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2025-12-31Added / first present
Morgan StanleyMorgan Stanley2025-12-31Added / first present
Genuine Parts CoGenuine Parts Co2025-12-31Added / first present
Truist Financial CorpTruist Financial Corp2025-12-31Added / first present
American Express CoAmerican Express Co2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
RTX CorpRTX Corp2025-12-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-12-31Added / first present
Enbridge IncEnbridge Inc2025-12-31Added / first present
Stryker CorpStryker Corp2025-12-31Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2025-12-31Added / first present
Duke Energy CorpDuke Energy Corp2025-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2025-12-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2025-12-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-12-31Added / first present
ONEOK IncONEOK Inc2025-12-31Added / first present
Starbucks CorpStarbucks Corp2025-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Added / first present
Texas Instruments IncTexas Instruments Inc2025-12-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-12-31Added / first present
M&T Bank CorpM&T Bank Corp2025-12-31Added / first present
Morgan StanleyMorgan Stanley2025-12-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2025-12-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-12-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2025-12-31Added / first present
Ares Capital CorpAres Capital Corp2025-12-31Added / first present
Microsoft CorpMicrosoft Corp2025-12-31Added / first present
Republic Services IncRepublic Services Inc2025-12-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2025-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Added / first present
Honeywell International IncHoneywell International Inc2025-12-31Added / first present
Fiserv IncFiserv Inc2025-12-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-12-31Added / first present
Elevance Health IncElevance Health Inc2025-12-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-12-31Added / first present
Waste Management IncWaste Management Inc2025-12-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-12-31Added / first present
Ally Financial IncAlly Financial Inc2025-12-31Added / first present
Bank of America CorpBank of America Corp2025-12-31Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-12-31Added / first present
International Business Machines CorpInternational Business Machines Corp2025-12-31Added / first present
PepsiCo IncPepsiCo Inc2025-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-12-31Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2025-12-31Added / first present
JB Hunt Transport Services IncJB Hunt Transport Services Inc2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2025-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-12-31Added / first present
Evergy Kansas Central IncEvergy Kansas Central Inc2025-12-31Added / first present
Citibank NACitibank NA2025-12-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-12-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-12-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2025-12-31Added / first present
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2025-12-31Added / first present
PNC Bank NAPNC Bank NA2025-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2025-12-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2025-12-31Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-12-31Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2025-12-31Added / first present
President and Fellows of Harvard CollegePresident and Fellows of Harvard College2025-12-31Added / first present
Equinor ASAEquinor ASA2025-12-31Added / first present
Roper Technologies IncRoper Technologies Inc2025-12-31Added / first present
Uber Technologies IncUber Technologies Inc2025-12-31Added / first present
DuPont de Nemours IncDuPont de Nemours Inc2025-12-31Added / first present
BGC Group IncBGC Group Inc2025-12-31Added / first present
FedEx CorpFedEx Corp2025-12-31Added / first present
TD SYNNEX CorpTD SYNNEX Corp2025-12-31Added / 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
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
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2025-12-31Added / first present
Korea International BondKorea International Bond2025-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-12-31Added / first present
Bank of MontrealBank of Montreal2025-12-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-12-31Added / first present
Broadcom IncBroadcom Inc2025-12-31Added / first present
Morgan StanleyMorgan Stanley2025-12-31Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2025-12-31Added / first present
Bank of MontrealBank of Montreal2025-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2025-12-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-12-31Added / first present
Amphenol CorpAmphenol Corp2025-12-31Added / first present
Blackstone Reg Finance Co L.L.C.Blackstone Reg Finance Co L.L.C.2025-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-12-31Added / first present
Morgan StanleyMorgan Stanley2025-12-31Added / first present
HCA IncHCA Inc2025-12-31Added / first present
Amphenol CorpAmphenol Corp2025-12-31Added / first present
Amphenol CorpAmphenol Corp2025-12-31Added / first present
Southwest Airlines CoSouthwest Airlines Co2025-12-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2025-12-31Added / first present
Ryder System IncRyder System Inc2025-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-12-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-12-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-12-31Added / first present
Sanofi SASanofi SA2025-12-31Added / first present
Sanofi SASanofi SA2025-12-31Added / first present
Realty Income CorpRealty Income Corp2025-12-31Added / first present
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp2025-12-31Added / first present
Deere Funding Canada CorpDeere Funding Canada Corp2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-12-31Added / first present
PeaceHealth Obligated GroupPeaceHealth Obligated Group2025-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-12-31Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2025-12-31Added / first present
Shell Finance US IncShell Finance US Inc2025-12-31Added / first present
Novartis Capital CorpNovartis Capital Corp2025-12-31Added / first present
Mosaic Co/TheMosaic Co/The2025-12-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2025-12-31Added / first present
Pfizer IncPfizer Inc2025-12-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2025-12-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2025-12-31Added / first present
Amazon.com IncAmazon.com Inc2025-12-31Added / first present
Amazon.com IncAmazon.com Inc2025-12-31Added / first present
Alphabet IncAlphabet Inc2025-12-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2025-12-31Added / first present
Global Payments IncGlobal Payments Inc2025-12-31Added / first present
Global Payments IncGlobal Payments Inc2025-12-31Added / first present
Equinix Europe 2 Financing Corp LLCEquinix Europe 2 Financing Corp LLC2025-12-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-12-31Added / first present
Baxter International IncBaxter International Inc2025-12-31Added / first present
Ascension HealthAscension Health2025-12-31Added / first present
Novartis Capital CorpNovartis Capital Corp2025-12-31Added / first present
Targa Resources CorpTarga Resources Corp2025-12-31Added / first present
Enbridge IncEnbridge Inc2025-12-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2025-12-31Added / first present
Cornell UniversityCornell University2025-12-31Added / first present
Pfizer IncPfizer Inc2025-12-31Added / first present
Illumina IncIllumina Inc2025-12-31Added / first present
Alphabet IncAlphabet Inc2025-12-31Added / first present
Mattel IncMattel Inc2025-12-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2025-12-31Added / first present
eBay InceBay Inc2025-12-31Added / first present
AutoNation IncAutoNation Inc2025-12-31Added / first present
Genpact UK Finco plc / Genpact USA IncGenpact UK Finco plc / Genpact USA Inc2025-12-31Added / first present
Northern Trust CorpNorthern Trust Corp2025-12-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2025-12-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2025-12-31Added / first present
Ascension HealthAscension Health2025-12-31Added / first present
Baxter International IncBaxter International Inc2025-12-31Added / first present
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp2025-12-31Added / first present
Mosaic Co/TheMosaic Co/The2025-12-31Added / 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
Inter-American Investment CorpInter-American Investment Corp2025-12-31Added / first present
Amrize Finance US LLCAmrize Finance US LLC2025-12-31Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2025-12-31Added / first present
Amrize Finance US LLCAmrize Finance US LLC2025-12-31Added / first present
Amrize Finance US LLCAmrize Finance US LLC2025-12-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2025-12-31Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-12-31Added / first present
Merck & Co IncMerck & Co Inc2025-12-31Added / first present
Shell Finance US IncShell Finance US Inc2025-12-31Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2025-12-31Added / first present
Merck & Co IncMerck & Co Inc2025-12-31Added / first present
S&P Global IncS&P Global Inc2025-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-12-31Added / first present
Omnicom Group IncOmnicom Group Inc2025-12-31Added / first present
Omnicom Group IncOmnicom Group Inc2025-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-12-31Added / first present
JobsOhio Beverage SystemJobsOhio Beverage System2025-12-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-12-31Added / first present
Wisconsin Electric Power CoWisconsin Electric Power Co2025-12-31Added / first present
Realty Income CorpRealty Income Corp2025-09-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2025-09-30Added / first present
Paramount GlobalParamount Global2025-09-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2025-09-30Added / first present
General Motors CoGeneral Motors Co2025-09-30Added / first present
Korea International BondKorea International Bond2025-09-30Added / first present
Equinix IncEquinix Inc2025-09-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-09-30Added / first present
HCA IncHCA Inc2025-09-30Added / first present
McDonald's CorpMcDonald's Corp2025-09-30Added / first present
Lear CorpLear Corp2025-09-30Added / first present
Novartis Capital CorpNovartis Capital Corp2025-09-30Added / first present
Textron IncTextron Inc2025-09-30Added / first present
NVR IncNVR Inc2025-09-30Added / first present
Israel Government International BondIsrael Government International Bond2025-09-30Added / first present
Fox CorpFox Corp2025-09-30Added / first present
Crown Castle IncCrown Castle Inc2025-09-30Added / first present
Bon Secours Mercy Health IncBon Secours Mercy Health Inc2025-09-30Added / first present
International Business Machines CorpInternational Business Machines Corp2025-09-30Added / first present
Fiserv IncFiserv Inc2025-09-30Added / first present
RTX CorpRTX Corp2025-09-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2025-09-30Added / first present
Entergy CorpEntergy Corp2025-09-30Added / first present
Applied Materials IncApplied Materials Inc2025-09-30Added / first present
Owens CorningOwens Corning2025-09-30Added / first present
CMS Energy CorpCMS Energy Corp2025-09-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2025-09-30Added / first present
Evergy Metro IncEvergy Metro Inc2025-09-30Added / first present
Advocate Health & Hospitals CorpAdvocate Health & Hospitals Corp2025-09-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2025-09-30Added / first present
Vale Overseas LtdVale Overseas Ltd2025-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-09-30Added / first present
Roper Technologies IncRoper Technologies Inc2025-09-30Added / first present
Equinix IncEquinix Inc2025-09-30Added / first present
KellanovaKellanova2025-09-30Added / first present
Interstate Power and Light CoInterstate Power and Light Co2025-09-30Added / first present
BankUnited IncBankUnited Inc2025-09-30Added / first present
Hershey Co/TheHershey Co/The2025-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-09-30Added / first present
Intuit IncIntuit Inc2025-09-30Added / first present
AEP Texas IncAEP Texas Inc2025-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2025-09-30Added / first present
Simon Property Group LPSimon Property Group LP2025-09-30Added / first present
Regency Centers LPRegency Centers LP2025-09-30Added / first present
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc2025-09-30Added / first present
Globe Life IncGlobe Life Inc2025-09-30Added / first present
Piedmont Operating Partnership LPPiedmont Operating Partnership LP2025-09-30Added / first present
Block Financial LLCBlock Financial LLC2025-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2025-09-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2025-09-30Added / first present
International Finance CorpInternational Finance Corp2025-09-30Added / first present
CNA Financial CorpCNA Financial Corp2025-09-30Added / first present
Japan International Cooperation AgencyJapan International Cooperation Agency2025-09-30Added / first present
Nomura Holdings IncNomura Holdings Inc2025-09-30Added / first present
Smith & Nephew PLCSmith & Nephew PLC2025-09-30Added / first present
Sutter HealthSutter Health2025-09-30Added / first present
Sands China LtdSands China Ltd2025-09-30Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2025-09-30Added / first present
Agilent Technologies IncAgilent Technologies Inc2025-09-30Added / first present
Cencora IncCencora Inc2025-09-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-09-30Added / first present
Merck & Co IncMerck & Co Inc2025-09-30Added / first present
European Investment BankEuropean Investment Bank2025-09-30Added / first present
Extra Space Storage LPExtra Space Storage LP2025-09-30Added / 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
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-09-30Added / first present
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP2025-09-30Added / first present
BAT Capital CorpBAT Capital Corp2025-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-09-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-09-30Added / first present
Evergy IncEvergy Inc2025-09-30Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2025-09-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-09-30Added / first present
Republic Services IncRepublic Services Inc2025-09-30Added / first present
Keysight Technologies IncKeysight Technologies Inc2025-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-09-30Added / first present
Prologis LPPrologis LP2025-09-30Added / first present
Lennar CorpLennar Corp2025-09-30Added / first present
Cousins Properties LPCousins Properties LP2025-09-30Added / first present
Mondelez International IncMondelez International Inc2025-09-30Added / first present
Blue Owl Capital CorpBlue Owl Capital Corp2025-09-30Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2025-09-30Added / first present
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp2025-09-30Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2025-09-30Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2025-09-30Added / first present
Broadcom IncBroadcom Inc2025-09-30Added / first present
Viper Energy Partners LLCViper Energy Partners LLC2025-09-30Added / first present
Helmerich & Payne IncHelmerich & Payne Inc2025-09-30Added / first present
Conagra Brands IncConagra Brands Inc2025-09-30Added / first present
American Express CoAmerican Express Co2025-09-30Added / first present
PepsiCo IncPepsiCo Inc2025-09-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2025-09-30Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-09-30Added / first present
Golub Capital Private Credit FundGolub Capital Private Credit Fund2025-09-30Added / first present
Synchrony FinancialSynchrony Financial2025-09-30Added / first present
M&T Bank CorpM&T Bank Corp2025-09-30Added / first present
General Electric CoGeneral Electric Co2025-09-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-09-30Added / first present
Truist BankTruist Bank2025-09-30Added / first present
PepsiCo IncPepsiCo Inc2025-09-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2025-09-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-09-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2025-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-09-30Added / first present
Helmerich & Payne IncHelmerich & Payne Inc2025-09-30Added / first present
WP Carey IncWP Carey Inc2025-09-30Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2025-09-30Added / first present
Trustees of Dartmouth CollegeTrustees of Dartmouth College2025-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-09-30Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Added / first present
European Investment BankEuropean Investment Bank2025-09-30Added / first present
Asian Development BankAsian Development Bank2025-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2025-09-30Added / first present
Barclays PLCBarclays PLC2025-09-30Added / first present
Chevron USA IncChevron USA Inc2025-09-30Added / first present
Amcor Flexibles North America IncAmcor Flexibles North America Inc2025-09-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-09-30Added / first present
Zoetis IncZoetis Inc2025-09-30Added / first present
Chevron USA IncChevron USA Inc2025-09-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-09-30Added / first present
Chevron USA IncChevron USA Inc2025-09-30Added / first present
Dayton Power & Light Co/TheDayton Power & Light Co/The2025-09-30Added / first present
Altria Group IncAltria Group Inc2025-09-30Added / first present
Cardinal Health IncCardinal Health Inc2025-09-30Added / first present
Quanta Services IncQuanta Services Inc2025-09-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-09-30Added / first present
Simon Property Group LPSimon Property Group LP2025-09-30Added / first present
Verisk Analytics IncVerisk Analytics Inc2025-09-30Added / first present
Amcor Flexibles North America IncAmcor Flexibles North America Inc2025-09-30Added / first present
Zions Bancorp NAZions Bancorp NA2025-09-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2025-09-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2025-09-30Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2025-09-30Added / first present
Main Street Capital CorpMain Street Capital Corp2025-09-30Added / 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
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-09-30Added / first present
Oracle CorpOracle Corp2025-09-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-09-30Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2025-09-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-09-30Added / first present
Southern Power CoSouthern Power Co2025-09-30Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-09-30Added / first present
Capital One Financial CorpCapital One Financial Corp2025-09-30Added / first present
Cigna Group/TheCigna Group/The2025-09-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-09-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2025-09-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-09-30Added / first present
Elevance Health IncElevance Health Inc2025-09-30Added / first present
EQT CorpEQT Corp2025-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2025-09-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-09-30Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-09-30Added / first present
EQT CorpEQT Corp2025-09-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Added / first present
Broadcom IncBroadcom Inc2025-09-30Added / first present
COPT Defense Properties LPCOPT Defense Properties LP2025-09-30Added / first present
Franklin BSP Capital CorpFranklin BSP Capital Corp2025-09-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2025-09-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2025-09-30Added / first present
ORIX CorpORIX Corp2025-09-30Added / first present
Capital Southwest CorpCapital Southwest Corp2025-09-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-09-30Added / first present
APA CorpAPA Corp2025-09-30Added / first present
Merck & Co IncMerck & Co Inc2025-09-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-09-30Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2025-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-09-30Added / first present
Citigroup IncCitigroup Inc2025-09-30Added / first present
Merck & Co IncMerck & Co Inc2025-09-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2025-09-30Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2025-09-30Added / first present
Goldman Sachs BDC IncGoldman Sachs BDC Inc2025-09-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2025-09-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2025-09-30Added / first present
Georgia Power CoGeorgia Power Co2025-09-30Added / first present
North Haven Private Income Fund LLCNorth Haven Private Income Fund LLC2025-09-30Added / first present
Korea Development Bank/TheKorea Development Bank/The2025-09-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2025-09-30Added / first present
Jersey Central Power & Light CoJersey Central Power & Light Co2025-09-30Added / first present
Wisconsin Electric Power CoWisconsin Electric Power Co2025-09-30Added / first present
Adventist Health System/WestAdventist Health System/West2025-09-30Added / first present
Horace Mann Educators CorpHorace Mann Educators Corp2025-09-30Added / first present
Barings BDC IncBarings BDC Inc2025-09-30Added / first present
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2025-09-30Added / first present
EQT CorpEQT Corp2025-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2025-09-30Added / first present
Bank of America CorpBank of America Corp2025-06-30Added / first present
Korea International BondKorea International Bond2025-06-30Added / first present
Ford Motor CoFord Motor Co2025-06-30Added / first present
American Airlines 2015-1 Class A Pass Through TrustAmerican Airlines 2015-1 Class A Pass Through Trust2025-06-30Added / first present
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2025-06-30Added / first present
Northern Trust CorpNorthern Trust Corp2025-06-30Added / first present
ACE Capital Trust IIACE Capital Trust II2025-06-30Added / first present
Boston Properties LPBoston Properties LP2025-06-30Added / first present
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2025-06-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2025-06-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2025-06-30Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2025-06-30Added / first present
Mexico Government International BondMexico Government International Bond2025-06-30Added / first present
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV2025-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2025-06-30Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2025-06-30Added / first present
Ford Motor CoFord Motor Co2025-06-30Added / first present
Prologis LPPrologis LP2025-06-30Added / first present
BlackRock Funding Inc/DEBlackRock Funding Inc/DE2025-06-30Added / first present
MetLife IncMetLife Inc2025-06-30Added / first present
Morgan StanleyMorgan Stanley2025-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2025-06-30Added / first present
Expedia Group IncExpedia Group Inc2025-06-30Added / first present
Raymond James Financial IncRaymond James Financial Inc2025-06-30Added / first present
Pfizer IncPfizer Inc2025-06-30Added / first present
Exelon CorpExelon Corp2025-06-30Added / first present
TJX Cos Inc/TheTJX Cos Inc/The2025-06-30Added / first present
CVS Health CorpCVS Health Corp2025-06-30Added / first present
BAT Capital CorpBAT Capital Corp2025-06-30Added / first present
American Financial Group Inc/OHAmerican Financial Group Inc/OH2025-06-30Added / first present
Xcel Energy IncXcel Energy Inc2025-06-30Added / first present
Aflac IncAflac Inc2025-06-30Added / first present
Deere & CoDeere & Co2025-06-30Added / first present
AutoZone IncAutoZone Inc2025-06-30Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-06-30Added / first present
Comcast CorpComcast Corp2025-06-30Added / first present
VMware LLCVMware LLC2025-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-06-30Added / first present
J M Smucker Co/TheJ M Smucker Co/The2025-06-30Added / first present
Starbucks CorpStarbucks Corp2025-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-06-30Added / first present
Philippine Government International BondPhilippine Government International Bond2025-06-30Added / first present
Campbell Soup CoCampbell Soup Co2025-06-30Added / first present
Biogen IncBiogen Inc2025-06-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-06-30Added / first present
Costco Wholesale CorpCostco Wholesale Corp2025-06-30Added / first present
Humana IncHumana Inc2025-06-30Added / first present
Constellation Brands IncConstellation Brands Inc2025-06-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2025-06-30Added / first present
EOG Resources IncEOG Resources Inc2025-06-30Added / first present
Athene Holding LtdAthene Holding Ltd2025-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2025-06-30Added / first present
Dominion Energy IncDominion Energy Inc2025-06-30Added / first present
Weyerhaeuser CoWeyerhaeuser Co2025-06-30Added / first present
Southern Co/TheSouthern Co/The2025-06-30Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2025-06-30Added / first present
Baidu IncBaidu Inc2025-06-30Added / first present
NiSource IncNiSource Inc2025-06-30Added / first present
Progressive Corp/TheProgressive Corp/The2025-06-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2025-06-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-06-30Added / first present
Mastercard IncMastercard Inc2025-06-30Added / first present
Mondelez International IncMondelez International Inc2025-06-30Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2025-06-30Added / first present
Amcor Finance USA IncAmcor Finance USA Inc2025-06-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2025-06-30Added / first present
Boeing Co/TheBoeing Co/The2025-06-30Added / first present
NSTAR Electric CoNSTAR Electric Co2025-06-30Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2025-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-06-30Added / first present
Aon CorpAon Corp2025-06-30Added / first present
Citigroup IncCitigroup Inc2025-06-30Added / first present
Duke Energy CorpDuke Energy Corp2025-06-30Added / first present
Elevance Health IncElevance Health Inc2025-06-30Added / first present
Chevron CorpChevron Corp2025-06-30Added / first present
Pfizer IncPfizer Inc2025-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2025-06-30Added / first present
Loews CorpLoews Corp2025-06-30Added / first present
Global Payments IncGlobal Payments Inc2025-06-30Added / first present
Duke Energy Ohio IncDuke Energy Ohio Inc2025-06-30Added / first present
Caterpillar IncCaterpillar Inc2025-06-30Added / first present
Cencora IncCencora Inc2025-06-30Added / first present
Altria Group IncAltria Group Inc2025-06-30Added / first present
Zoetis IncZoetis Inc2025-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-06-30Added / first present
Ohio Power CoOhio Power Co2025-06-30Added / first present
Booking Holdings IncBooking Holdings Inc2025-06-30Added / first present
Northern Trust CorpNorthern Trust Corp2025-06-30Added / first present
Clorox Co/TheClorox Co/The2025-06-30Added / first present
AutoNation IncAutoNation Inc2025-06-30Added / first present
Ingredion IncIngredion Inc2025-06-30Added / first present
Brookfield Finance IncBrookfield Finance Inc2025-06-30Added / first present
American International Group IncAmerican International Group Inc2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Added / first present
Amazon.com IncAmazon.com Inc2025-06-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2025-06-30Added / first present
Brighthouse Financial IncBrighthouse Financial Inc2025-06-30Added / first present
Vulcan Materials CoVulcan Materials Co2025-06-30Added / first present
Principal Financial Group IncPrincipal Financial Group Inc2025-06-30Added / first present
Stryker CorpStryker Corp2025-06-30Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2025-06-30Added / first present
Ralph Lauren CorpRalph Lauren Corp2025-06-30Added / first present
Boston Scientific CorpBoston Scientific Corp2025-06-30Added / first present
Hormel Foods CorpHormel Foods Corp2025-06-30Added / first present
Nutrien LtdNutrien Ltd2025-06-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2025-06-30Added / first present
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc2025-06-30Added / first present
Merck & Co IncMerck & Co Inc2025-06-30Added / first present
Stifel Financial CorpStifel Financial Corp2025-06-30Added / first present
Magna International IncMagna International Inc2025-06-30Added / first present
Abbott LaboratoriesAbbott Laboratories2025-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2025-06-30Added / first present
Affiliated Managers Group IncAffiliated Managers Group Inc2025-06-30Added / first present
Nucor CorpNucor Corp2025-06-30Added / first present
First American Financial CorpFirst American Financial Corp2025-06-30Added / first present
Fidelity National Financial IncFidelity National Financial Inc2025-06-30Added / first present
GATX CorpGATX Corp2025-06-30Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2025-06-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2025-06-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-06-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-06-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2025-06-30Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2025-06-30Added / first present
Puget Energy IncPuget Energy Inc2025-06-30Added / first present
Philip Morris International IncPhilip Morris International Inc2025-06-30Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2025-06-30Added / first present
Kroger Co/TheKroger Co/The2025-06-30Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2025-06-30Added / first present
Oracle CorpOracle Corp2025-06-30Added / first present
Baxter International IncBaxter International Inc2025-06-30Added / first present
Asian Development BankAsian Development Bank2025-06-30Added / first present
Leidos IncLeidos Inc2025-06-30Added / first present
Suzano Austria GmbHSuzano Austria GmbH2025-06-30Added / first present
Viatris IncViatris Inc2025-06-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-06-30Added / first present
VICI Properties LPVICI Properties LP2025-06-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2025-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Added / first present
Realty Income CorpRealty Income Corp2025-06-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2025-06-30Added / first present
Prudential Funding Asia PLCPrudential Funding Asia PLC2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-06-30Added / first present
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd2025-06-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-06-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-06-30Added / first present
Realty Income CorpRealty Income Corp2025-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-06-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-06-30Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2025-06-30Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2025-06-30Added / first present
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2025-06-30Added / first present
BGC Group IncBGC Group Inc2025-06-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2025-06-30Added / first present
Shell Finance US IncShell Finance US Inc2025-06-30Added / first present
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2025-06-30Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2025-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-06-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2025-06-30Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-06-30Added / first present
General Mills IncGeneral Mills Inc2025-06-30Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2025-06-30Added / first present
SempraSempra2025-06-30Added / first present
Mexico Government International BondMexico Government International Bond2025-06-30Added / first present
Bank of America CorpBank of America Corp2025-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-06-30Added / first present
Citigroup IncCitigroup Inc2025-06-30Added / first present
Sysco CorpSysco Corp2025-06-30Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-06-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-06-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2025-06-30Added / first present
Dominion Energy IncDominion Energy Inc2025-06-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-06-30Added / first present
Paychex IncPaychex Inc2025-06-30Added / first present
EQT CorpEQT Corp2025-06-30Added / first present
Amrize Finance US LLCAmrize Finance US LLC2025-06-30Added / first present
EQT CorpEQT Corp2025-06-30Added / first present
Amrize Finance US LLCAmrize Finance US LLC2025-06-30Added / first present
LPL Holdings IncLPL Holdings Inc2025-06-30Added / first present
HP IncHP Inc2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
EQT CorpEQT Corp2025-06-30Added / first present
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
European Investment BankEuropean Investment Bank2025-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-06-30Added / first present
American Express CoAmerican Express Co2025-06-30Added / first present
Franklin BSP Capital CorpFranklin BSP Capital Corp2025-06-30Added / first present
American Express CoAmerican Express Co2025-06-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2025-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Added / first present
Morgan StanleyMorgan Stanley2025-06-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-06-30Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2025-06-30Added / first present
LPL Holdings IncLPL Holdings Inc2025-06-30Added / first present
Constellation Brands IncConstellation Brands Inc2025-06-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2025-06-30Added / first present
FVU5N/A2025-06-30Added / first present
TUU5N/A2025-06-30Added / first present
Amrize Finance US LLCAmrize Finance US LLC2025-06-30Added / first present
State Street CorpState Street Corp2025-06-30Added / first present
Bank of New York Mellon/TheBank of New York Mellon/The2025-06-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-06-30Added / first present
Philip Morris International IncPhilip Morris International Inc2025-06-30Added / first present
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp2025-06-30Added / first present
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp2025-06-30Added / first present
Philip Morris International IncPhilip Morris International Inc2025-06-30Added / first present
Walmart IncWalmart Inc2025-06-30Added / first present
Cintas Corp No 2Cintas Corp No 22025-06-30Added / first present
Alphabet IncAlphabet Inc2025-06-30Added / first present
Walmart IncWalmart Inc2025-06-30Added / first present
Ryder System IncRyder System Inc2025-06-30Added / first present
CBRE Services IncCBRE Services Inc2025-06-30Added / first present
North Haven Private Income Fund LLCNorth Haven Private Income Fund LLC2025-06-30Added / first present
Kinder Morgan IncKinder Morgan Inc2025-06-30Added / first present
AutoZone IncAutoZone Inc2025-06-30Added / first present
Diageo Investment CorpDiageo Investment Corp2025-06-30Added / first present
State Street CorpState Street Corp2025-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-06-30Added / first present
Ares Capital CorpAres Capital Corp2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
Citigroup IncCitigroup Inc2025-06-30Added / first present
Citigroup IncCitigroup Inc2025-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-06-30Added / first present
Asian Development BankAsian Development Bank2025-06-30Added / first present
AT&T IncAT&T Inc2025-06-30Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-06-30Added / first present
NatWest Group PLCNatWest Group PLC2025-06-30Added / first present
Apple IncApple Inc2025-06-30Added / first present
Apple IncApple Inc2025-06-30Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2025-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-06-30Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-06-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2025-06-30Added / first present
HSBC USA IncHSBC USA Inc2025-06-30Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-06-30Added / first present
McKesson CorpMcKesson Corp2025-06-30Added / first present
Inter-American Development BankInter-American Development Bank2025-06-30Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2025-06-30Added / first present
Dominion Energy IncDominion Energy Inc2025-06-30Added / first present
Eaton Capital ULCEaton Capital ULC2025-06-30Added / first present
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2025-06-30Added / first present
Texas Instruments IncTexas Instruments Inc2025-06-30Added / first present
Pinnacle West Capital CorpPinnacle West Capital Corp2025-06-30Added / first present
Starbucks CorpStarbucks Corp2025-06-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-06-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2025-06-30Added / first present
General Motors CoGeneral Motors Co2025-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-06-30Added / first present
Nordic Investment BankNordic Investment Bank2025-06-30Added / 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
Mondelez International IncMondelez International Inc2025-06-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2025-06-30Added / first present
Starbucks CorpStarbucks Corp2025-06-30Added / first present
Equinor ASAEquinor ASA2025-06-30Added / first present
Pinnacle West Capital CorpPinnacle West Capital Corp2025-06-30Added / first present
American International Group IncAmerican International Group Inc2025-06-30Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-06-30Added / first present
Japan International Cooperation AgencyJapan International Cooperation Agency2025-06-30Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-06-30Added / first present
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2025-06-30Added / first present
Cummins IncCummins Inc2025-06-30Added / first present
Biogen IncBiogen Inc2025-06-30Added / first present
Ally Financial IncAlly Financial Inc2025-06-30Added / first present
US BancorpUS Bancorp2025-06-30Added / first present
DTE Electric CoDTE Electric Co2025-06-30Added / first present
General Motors CoGeneral Motors Co2025-06-30Added / first present
Ecolab IncEcolab Inc2025-06-30Added / first present
Woodside Finance LtdWoodside Finance Ltd2025-06-30Added / first present
Woodside Finance LtdWoodside Finance Ltd2025-06-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-06-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-06-30Added / first present
Golub Capital Private Credit FundGolub Capital Private Credit Fund2025-06-30Added / first present
Hercules Capital IncHercules Capital Inc2025-06-30Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2025-06-30Added / first present
Golub Capital Private Credit FundGolub Capital Private Credit Fund2025-06-30Added / first present
Delta Air Lines IncDelta Air Lines Inc2025-06-30Added / first present
M&T Bank CorpM&T Bank Corp2025-06-30Added / first present
Nomura Holdings IncNomura Holdings Inc2025-06-30Added / first present
Marvell Technology IncMarvell Technology Inc2025-06-30Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-06-30Added / first present
Verizon Communications IncVerizon Communications Inc2025-06-30Added / first present
Delta Air Lines IncDelta Air Lines Inc2025-06-30Added / first present
Brown & Brown IncBrown & Brown Inc2025-06-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-06-30Added / first present
Enbridge IncEnbridge Inc2025-06-30Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-06-30Added / first present
Marex Group PLCMarex Group PLC2025-06-30Added / first present
Brown & Brown IncBrown & Brown Inc2025-06-30Added / first present
PVH CorpPVH Corp2025-06-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-06-30Added / first present
Honda Motor Co LtdHonda Motor Co Ltd2025-06-30Added / first present
Public Storage Operating CoPublic Storage Operating Co2025-06-30Added / first present
Welltower OP LLCWelltower OP LLC2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Added / first present
Export Development CanadaExport Development Canada2025-06-30Added / first present
Target CorpTarget Corp2025-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-06-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-06-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2025-06-30Added / first present
International Finance CorpInternational Finance Corp2025-06-30Added / first present
African Development BankAfrican Development Bank2025-06-30Added / first present
Honda Motor Co LtdHonda Motor Co Ltd2025-06-30Added / first present
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2025-06-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2025-06-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2025-06-30Added / first present
Analog Devices IncAnalog Devices Inc2025-06-30Added / first present
Analog Devices IncAnalog Devices Inc2025-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-06-30Added / first present
Toyota Motor CorpToyota Motor Corp2025-06-30Added / first present
Barings Private Credit CorpBarings Private Credit Corp2025-06-30Added / first present
Amphenol CorpAmphenol Corp2025-06-30Added / first present
Toyota Motor CorpToyota Motor Corp2025-06-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-06-30Added / first present
ONEOK IncONEOK Inc2025-06-30Added / first present
ONEOK IncONEOK Inc2025-06-30Added / first present
Brown & Brown IncBrown & Brown Inc2025-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-06-30Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2025-06-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2025-06-30Added / first present
EOG Resources IncEOG Resources Inc2025-06-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2025-06-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-06-30Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2025-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-06-30Added / first present
Enbridge IncEnbridge Inc2025-06-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2025-06-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2025-03-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2025-03-31Added / first present
Westpac Banking CorpWestpac Banking Corp2025-03-31Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2025-03-31Added / first present
Micron Technology IncMicron Technology Inc2025-03-31Added / first present
Equinor ASAEquinor ASA2025-03-31Added / first present
TotalEnergies Capital International SATotalEnergies Capital International SA2025-03-31Added / first present
Prudential Financial IncPrudential Financial Inc2025-03-31Added / first present
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2025-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-03-31Added / first present
Asian Development BankAsian Development Bank2025-03-31Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2025-03-31Added / first present
Unum GroupUnum Group2025-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2025-03-31Added / first present
Walmart IncWalmart Inc2025-03-31Added / first present
Jefferies Financial Group IncJefferies Financial Group Inc2025-03-31Added / first present
Suzano Austria GmbHSuzano Austria GmbH2025-03-31Added / first present
United Airlines 2018-1 Class AA Pass Through TrustUnited Airlines 2018-1 Class AA Pass Through Trust2025-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-03-31Added / first present
Kilroy Realty LPKilroy Realty LP2025-03-31Added / first present
Lincoln National CorpLincoln National Corp2025-03-31Added / first present
Healthcare Realty Holdings LPHealthcare Realty Holdings LP2025-03-31Added / first present
Ventas Realty LPVentas Realty LP2025-03-31Added / first present
Essex Portfolio LPEssex Portfolio LP2025-03-31Added / first present
ERP Operating LPERP Operating LP2025-03-31Added / first present
WestRock MWV LLCWestRock MWV LLC2025-03-31Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2025-03-31Added / first present
Assurant IncAssurant Inc2025-03-31Added / first present
Panama Government International BondPanama Government International Bond2025-03-31Added / first present
UDR IncUDR Inc2025-03-31Added / first present
Radian Group IncRadian Group Inc2025-03-31Added / first present
Highwoods Realty LPHighwoods Realty LP2025-03-31Added / first present
Comcast CorpComcast Corp2025-03-31Added / first present
Eni USA IncEni USA Inc2025-03-31Added / first present
Healthpeak OP LLCHealthpeak OP LLC2025-03-31Added / first present
AXIS Specialty Finance LLCAXIS Specialty Finance LLC2025-03-31Added / first present
Patterson-UTI Energy IncPatterson-UTI Energy Inc2025-03-31Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2025-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2025-03-31Added / first present
Waste Connections IncWaste Connections Inc2025-03-31Added / first present
Morgan StanleyMorgan Stanley2025-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-03-31Added / first present
MDC Holdings IncMDC Holdings Inc2025-03-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-03-31Added / first present
Nomura Holdings IncNomura Holdings Inc2025-03-31Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2025-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2025-03-31Added / first present
Air Lease CorpAir Lease Corp2025-03-31Added / first present
State Street CorpState Street Corp2025-03-31Added / first present
Asian Development BankAsian Development Bank2025-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-03-31Added / first present
Southwest Airlines CoSouthwest Airlines Co2025-03-31Added / first present
Bank of America CorpBank of America Corp2025-03-31Added / first present
Republic Services IncRepublic Services Inc2025-03-31Added / first present
Discover BankDiscover Bank2025-03-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2025-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-03-31Added / first present
State of IsraelState of Israel2025-03-31Added / first present
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2025-03-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2025-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-03-31Added / first present
Amgen IncAmgen Inc2025-03-31Added / first present
JD.com IncJD.com Inc2025-03-31Added / first present
Halliburton CoHalliburton Co2025-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-03-31Added / first present
NIKE IncNIKE Inc2025-03-31Added / first present
Sysco CorpSysco Corp2025-03-31Added / first present
Cigna Group/TheCigna Group/The2025-03-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2025-03-31Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2025-03-31Added / first present
Intel CorpIntel Corp2025-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2025-03-31Added / first present
Oshkosh CorpOshkosh Corp2025-03-31Added / first present
eBay InceBay Inc2025-03-31Added / first present
Oracle CorpOracle Corp2025-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-03-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2025-03-31Added / first present
General Mills IncGeneral Mills Inc2025-03-31Added / first present
Citigroup IncCitigroup Inc2025-03-31Added / first present
PepsiCo IncPepsiCo Inc2025-03-31Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2025-03-31Added / first present
PepsiCo IncPepsiCo Inc2025-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-03-31Added / first present
Centene CorpCentene Corp2025-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-03-31Added / first present
Becton Dickinson & CoBecton Dickinson & Co2025-03-31Added / first present
Centene CorpCentene Corp2025-03-31Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2025-03-31Added / first present
CVS Health CorpCVS Health Corp2025-03-31Added / first present
AstraZeneca PLCAstraZeneca PLC2025-03-31Added / first present
Inter-American Development BankInter-American Development Bank2025-03-31Added / first present
Otis Worldwide CorpOtis Worldwide Corp2025-03-31Added / first present
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp2025-03-31Added / first present
Carrier Global CorpCarrier Global Corp2025-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2025-03-31Added / first present
Inter-American Development BankInter-American Development Bank2025-03-31Added / first present
Expand Energy CorpExpand Energy Corp2025-03-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2025-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2025-03-31Added / first present
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2025-03-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-03-31Added / 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
Amgen IncAmgen Inc2025-03-31Added / first present
CVS Health CorpCVS Health Corp2025-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-03-31Added / first present
Waste Management IncWaste Management Inc2025-03-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2025-03-31Added / first present
Kenvue IncKenvue Inc2025-03-31Added / first present
Realty Income CorpRealty Income Corp2025-03-31Added / first present
Eversource EnergyEversource Energy2025-03-31Added / first present
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC2025-03-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2025-03-31Added / first present
Regal Rexnord CorpRegal Rexnord Corp2025-03-31Added / first present
Dominion Energy IncDominion Energy Inc2025-03-31Added / first present
Enbridge IncEnbridge Inc2025-03-31Added / first present
NiSource IncNiSource Inc2025-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-03-31Added / first present
Consumers Energy CoConsumers Energy Co2025-03-31Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2025-03-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-03-31Added / first present
Uber Technologies IncUber Technologies Inc2025-03-31Added / first present
Carlyle Secured Lending IncCarlyle Secured Lending Inc2025-03-31Added / first present
Bank of MontrealBank of Montreal2025-03-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2025-03-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-03-31Added / first present
North Haven Private Income Fund LLCNorth Haven Private Income Fund LLC2025-03-31Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2025-03-31Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2025-03-31Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2025-03-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-03-31Added / first present
APA CorpAPA Corp2025-03-31Added / first present
Tapestry IncTapestry Inc2025-03-31Added / first present
Solventum CorpSolventum Corp2025-03-31Added / first present
Solventum CorpSolventum Corp2025-03-31Added / first present
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp2025-03-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-03-31Added / 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
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
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2025-03-31Added / first present
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2025-03-31Added / first present
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp2025-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-03-31Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2025-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-03-31Added / first present
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The2025-03-31Added / first present
Stryker CorpStryker Corp2025-03-31Added / first present
Oracle CorpOracle Corp2025-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2025-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-03-31Added / first present
American Express CoAmerican Express Co2025-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-03-31Added / first present
Stryker CorpStryker Corp2025-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-03-31Added / first present
Morgan StanleyMorgan Stanley2025-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-03-31Added / first present
Broadcom IncBroadcom Inc2025-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-03-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2025-03-31Added / first present
Adobe IncAdobe Inc2025-03-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-03-31Added / first present
Banco Santander SABanco Santander SA2025-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-03-31Added / first present
Broadcom IncBroadcom Inc2025-03-31Added / first present
CRH SMW Finance DACCRH SMW Finance DAC2025-03-31Added / first present
Stryker CorpStryker Corp2025-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-03-31Added / first present
Nuveen Churchill Direct Lending CorpNuveen Churchill Direct Lending Corp2025-03-31Added / first present
Adobe IncAdobe Inc2025-03-31Added / first present
UBS AG/Stamford CTUBS AG/Stamford CT2025-03-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-03-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2025-03-31Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2025-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-03-31Added / first present
European Investment BankEuropean Investment Bank2025-03-31Added / first present
Inter-American Development BankInter-American Development Bank2025-03-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2025-03-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2025-03-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2025-03-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2025-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2025-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2025-03-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2025-03-31Added / first present
International Finance CorpInternational Finance Corp2025-03-31Added / first present
Asian Development BankAsian Development Bank2025-03-31Added / 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
Barclays PLCBarclays PLC2025-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-03-31Added / first present
Barclays PLCBarclays PLC2025-03-31Added / first present
AbbVie IncAbbVie Inc2025-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-03-31Added / first present
AbbVie IncAbbVie Inc2025-03-31Added / first present
Cisco Systems IncCisco Systems Inc2025-03-31Added / first present
Cisco Systems IncCisco Systems Inc2025-03-31Added / first present
DTE Energy CoDTE Energy Co2025-03-31Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2025-03-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-03-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2025-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2025-03-31Added / first present
Huntington National Bank/TheHuntington National Bank/The2025-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2025-03-31Added / first present
US BancorpUS Bancorp2025-03-31Added / first present
Chevron USA IncChevron USA Inc2025-03-31Added / first present
Chevron USA IncChevron USA Inc2025-03-31Added / first present
State Street CorpState Street Corp2025-03-31Added / first present
State Street CorpState Street Corp2025-03-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-03-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2025-03-31Added / first present
Marathon Petroleum CorpMarathon Petroleum Corp2025-03-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2025-03-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2025-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-03-31Added / first present
HCA IncHCA Inc2025-03-31Added / first present
PepsiCo IncPepsiCo Inc2025-03-31Added / first present
PepsiCo IncPepsiCo Inc2025-03-31Added / first present
NSTAR Electric CoNSTAR Electric Co2025-03-31Added / first present
McDonald's CorpMcDonald's Corp2025-03-31Added / first present
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2025-03-31Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2025-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2025-03-31Added / first present
Mastercard IncMastercard Inc2025-03-31Added / first present
National Fuel Gas CoNational Fuel Gas Co2025-03-31Added / first present
HCA IncHCA Inc2025-03-31Added / first present
Chevron USA IncChevron USA Inc2025-03-31Added / first present
Ryder System IncRyder System Inc2025-03-31Added / first present
Valero Energy CorpValero Energy Corp2025-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-03-31Added / first present
Altria Group IncAltria Group Inc2025-03-31Added / first present
Hershey Co/TheHershey Co/The2025-03-31Added / first present
Oaktree Specialty Lending CorpOaktree Specialty Lending Corp2025-03-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-03-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-03-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2025-03-31Added / first present
LPL Holdings IncLPL Holdings Inc2025-03-31Added / first present
Corp Andina de FomentoCorp Andina de Fomento2025-03-31Added / first present
Synchrony FinancialSynchrony Financial2025-03-31Added / first present
Synopsys IncSynopsys Inc2025-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-03-31Added / first present
BGC Group IncBGC Group Inc2025-03-31Added / first present
KeyCorpKeyCorp2025-03-31Added / first present
MSD Investment CorpMSD Investment Corp2025-03-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-03-31Added / first present
Synopsys IncSynopsys Inc2025-03-31Added / first present
Synopsys IncSynopsys Inc2025-03-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-03-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-03-31Added / first present
Amcor Flexibles North America IncAmcor Flexibles North America Inc2025-03-31Added / first present
American Tower CorpAmerican Tower Corp2025-03-31Added / first present
Amcor Flexibles North America IncAmcor Flexibles North America Inc2025-03-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2025-03-31Added / first present
FedEx CorpFedEx Corp2025-03-31Added / first present
CGI IncCGI Inc2025-03-31Added / first present
First Horizon CorpFirst Horizon Corp2025-03-31Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2025-03-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2025-03-31Added / 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
Store Capital LLCStore Capital LLC2025-03-31Added / first present
Nucor CorpNucor Corp2025-03-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-03-31Added / first present
Canada Government International BondCanada Government International Bond2025-03-31Added / first present
Israel Government International BondIsrael Government International Bond2025-03-31Added / first present
Inter-American Investment CorpInter-American Investment Corp2025-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2025-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2025-03-31Added / first present
3M Co3M Co2025-03-31Added / first present
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2025-03-31Added / first present
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC2025-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-03-31Added / first present
ING Groep NVING Groep NV2025-03-31Added / first present
CME Group IncCME Group Inc2025-03-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-03-31Added / first present
Schlumberger Holdings CorpSchlumberger Holdings Corp2025-03-31Added / first present
TR FINANCE LLCTR FINANCE LLC2025-03-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2025-03-31Added / first present
ING Groep NVING Groep NV2025-03-31Added / first present
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC2025-03-31Added / first present
Advanced Micro Devices IncAdvanced Micro Devices Inc2025-03-31Added / first present
RELX Capital IncRELX Capital Inc2025-03-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2025-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-03-31Added / first present
Xcel Energy IncXcel Energy Inc2025-03-31Added / first present
PayPal Holdings IncPayPal Holdings Inc2025-03-31Added / first present
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC2025-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2025-03-31Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2024-12-31Added / first present
CommonSpirit HealthCommonSpirit Health2024-12-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-12-31Added / first present
EnLink Midstream LLCEnLink Midstream LLC2024-12-31Added / first present
Toll Brothers Finance CorpToll Brothers Finance Corp2024-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-12-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-12-31Added / first present
European Investment BankEuropean Investment Bank2024-12-31Added / first present
KeyCorpKeyCorp2024-12-31Added / first present
Oracle CorpOracle Corp2024-12-31Added / first present
Elevance Health IncElevance Health Inc2024-12-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2024-12-31Added / first present
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV2024-12-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-12-31Added / first present
Simon Property Group LPSimon Property Group LP2024-12-31Added / first present
Eli Lilly & CoEli Lilly & Co2024-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2024-12-31Added / first present
3M Co3M Co2024-12-31Added / first present
Unilever Capital CorpUnilever Capital Corp2024-12-31Added / first present
Asian Development BankAsian Development Bank2024-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2024-12-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-12-31Added / first present
Willis North America IncWillis North America Inc2024-12-31Added / first present
Constellation Brands IncConstellation Brands Inc2024-12-31Added / first present
FedEx CorpFedEx Corp2024-12-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-12-31Added / first present
Paramount GlobalParamount Global2024-12-31Added / first present
Dominion Energy IncDominion Energy Inc2024-12-31Added / first present
CNH Industrial NVCNH Industrial NV2024-12-31Added / first present
Edison InternationalEdison International2024-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2024-12-31Added / first present
Allegion plcAllegion plc2024-12-31Added / first present
Best Buy Co IncBest Buy Co Inc2024-12-31Added / first present
Weyerhaeuser CoWeyerhaeuser Co2024-12-31Added / first present
Markel Group IncMarkel Group Inc2024-12-31Added / first present
ONEOK IncONEOK Inc2024-12-31Added / first present
Sabra Health Care LPSabra Health Care LP2024-12-31Added / first present
Air Lease CorpAir Lease Corp2024-12-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2024-12-31Added / first present
Amphenol CorpAmphenol Corp2024-12-31Added / first present
Owens CorningOwens Corning2024-12-31Added / first present
Black Hills CorpBlack Hills Corp2024-12-31Added / first present
AT&T IncAT&T Inc2024-12-31Added / first present
PayPal Holdings IncPayPal Holdings Inc2024-12-31Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2024-12-31Added / first present
Hess CorpHess Corp2024-12-31Added / first present
Deere & CoDeere & Co2024-12-31Added / first present
American Airlines 2017-2 Class AA Pass Through TrustAmerican Airlines 2017-2 Class AA Pass Through Trust2024-12-31Added / first present
Welltower OP LLCWelltower OP LLC2024-12-31Added / first present
FMC CorpFMC Corp2024-12-31Added / first present
Keysight Technologies IncKeysight Technologies Inc2024-12-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-12-31Added / first present
European Investment BankEuropean Investment Bank2024-12-31Added / first present
Citigroup IncCitigroup Inc2024-12-31Added / first present
Delta Air Lines IncDelta Air Lines Inc2024-12-31Added / first present
Zions Bancorp NAZions Bancorp NA2024-12-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2024-12-31Added / first present
PNC Bank NAPNC Bank NA2024-12-31Added / first present
Bank of America CorpBank of America Corp2024-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2024-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-12-31Added / first present
Motorola Solutions IncMotorola Solutions Inc2024-12-31Added / first present
Enbridge IncEnbridge Inc2024-12-31Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2024-12-31Added / first present
Xcel Energy IncXcel Energy Inc2024-12-31Added / first present
Ascension HealthAscension Health2024-12-31Added / first present
DH Europe Finance II SarlDH Europe Finance II Sarl2024-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2024-12-31Added / first present
State Street CorpState Street Corp2024-12-31Added / first present
Choice Hotels International IncChoice Hotels International Inc2024-12-31Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2024-12-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-12-31Added / first present
Qorvo IncQorvo Inc2024-12-31Added / first present
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2024-12-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-12-31Added / first present
Equinix IncEquinix Inc2024-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-12-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2024-12-31Added / first present
Golub Capital BDC IncGolub Capital BDC Inc2024-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-12-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2024-12-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2024-12-31Added / first present
Expand Energy CorpExpand Energy Corp2024-12-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2024-12-31Added / first present
European Investment BankEuropean Investment Bank2024-12-31Added / first present
Baxter International IncBaxter International Inc2024-12-31Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2024-12-31Added / first present
General Motors CoGeneral Motors Co2024-12-31Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2024-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-12-31Added / 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
Micron Technology IncMicron Technology Inc2024-12-31Added / first present
Fifth Third BancorpFifth Third Bancorp2024-12-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-12-31Added / first present
Inter-American Development BankInter-American Development Bank2024-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2024-12-31Added / first present
Edison InternationalEdison International2024-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Added / first present
Amazon.com IncAmazon.com Inc2024-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2024-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2024-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2024-12-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-12-31Added / first present
Altria Group IncAltria Group Inc2024-12-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-12-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2024-12-31Added / first present
Honeywell International IncHoneywell International Inc2024-12-31Added / first present
Spire IncSpire Inc2024-12-31Added / first present
SempraSempra2024-12-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-12-31Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2024-12-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2024-12-31Added / first present
Entergy CorpEntergy Corp2024-12-31Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2024-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-12-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2024-12-31Added / first present
Eastman Chemical CoEastman Chemical Co2024-12-31Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2024-12-31Added / first present
Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd2024-12-31Added / 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
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
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-12-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2024-12-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-12-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2024-12-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2024-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2024-12-31Added / first present
ONEOK IncONEOK Inc2024-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-12-31Added / first present
Accenture Capital IncAccenture Capital Inc2024-12-31Added / first present
National Bank of CanadaNational Bank of Canada2024-12-31Added / first present
ORIX CorpORIX Corp2024-12-31Added / first present
Synovus Financial CorpSynovus Financial Corp2024-12-31Added / first present
Darden Restaurants IncDarden Restaurants Inc2024-12-31Added / first present
Darden Restaurants IncDarden Restaurants Inc2024-12-31Added / first present
Elevance Health IncElevance Health Inc2024-12-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2024-12-31Added / first present
Morgan StanleyMorgan Stanley2024-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2024-12-31Added / first present
Ryder System IncRyder System Inc2024-12-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2024-12-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-12-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-12-31Added / first present
Accenture Capital IncAccenture Capital Inc2024-12-31Added / first present
Waste Management IncWaste Management Inc2024-12-31Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2024-12-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2024-12-31Added / first present
Shell Finance US IncShell Finance US Inc2024-12-31Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2024-12-31Added / first present
Marex Group PLCMarex Group PLC2024-12-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2024-12-31Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2024-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-12-31Added / first present
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2024-12-31Added / first present
Boeing Co/TheBoeing Co/The2024-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-12-31Added / first present
ConocoPhillips CoConocoPhillips Co2024-12-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-12-31Added / first present
Citibank NACitibank NA2024-12-31Added / first present
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2024-12-31Added / first present
AppLovin CorpAppLovin Corp2024-12-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2024-12-31Added / first present
State Street Bank & Trust CoState Street Bank & Trust Co2024-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2024-12-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-12-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-12-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2024-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2024-12-31Added / first present
Vulcan Materials CoVulcan Materials Co2024-12-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2024-12-31Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2024-12-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2024-12-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-12-31Added / first present
Cardinal Health IncCardinal Health Inc2024-12-31Added / first present
Cardinal Health IncCardinal Health Inc2024-12-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2024-12-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2024-12-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2024-12-31Added / first present
American Tower CorpAmerican Tower Corp2024-12-31Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2024-12-31Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2024-12-31Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Added / first present
Citigroup IncCitigroup Inc2024-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-12-31Added / first present
Microchip Technology IncMicrochip Technology Inc2024-12-31Added / first present
Boeing Co/TheBoeing Co/The2024-12-31Added / first present
Microchip Technology IncMicrochip Technology Inc2024-12-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2024-12-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2024-12-31Added / first present
M&T Bank CorpM&T Bank Corp2024-12-31Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2024-12-31Added / first present
Cencora IncCencora Inc2024-12-31Added / first present
Cencora IncCencora Inc2024-12-31Added / first present
FNB Corp/PAFNB Corp/PA2024-12-31Added / first present
Georgia Power CoGeorgia Power Co2024-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2024-12-31Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2024-12-31Added / first present
PNC Bank NAPNC Bank NA2024-12-31Added / first present
Wisconsin Public Service CorpWisconsin Public Service Corp2024-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Fiserv IncFiserv Inc2024-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2024-09-30Added / first present
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2024-09-30Added / first present
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Tyson Foods IncTyson Foods Inc2024-09-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2024-09-30Added / first present
Camden Property TrustCamden Property Trust2024-09-30Added / first present
American Tower CorpAmerican Tower Corp2024-09-30Added / first present
Apple IncApple Inc2024-09-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2024-09-30Added / first present
Duke Energy CorpDuke Energy Corp2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2024-09-30Added / first present
PepsiCo IncPepsiCo Inc2024-09-30Added / first present
Rohm and Haas CoRohm and Haas Co2024-09-30Added / first present
ERP Operating LPERP Operating LP2024-09-30Added / first present
Revvity IncRevvity Inc2024-09-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2024-09-30Added / first present
Elevance Health IncElevance Health Inc2024-09-30Added / first present
PartnerRe Finance B LLCPartnerRe Finance B LLC2024-09-30Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2024-09-30Added / first present
Evergy IncEvergy Inc2024-09-30Added / first present
Fortune Brands Innovations IncFortune Brands Innovations Inc2024-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-09-30Added / first present
EPR PropertiesEPR Properties2024-09-30Added / first present
Humana IncHumana Inc2024-09-30Added / first present
Digital Realty Trust LPDigital Realty Trust LP2024-09-30Added / first present
Georgia Power CoGeorgia Power Co2024-09-30Added / first present
American Airlines 2016-2 Class AA Pass Through TrustAmerican Airlines 2016-2 Class AA Pass Through Trust2024-09-30Added / first present
Toyota Motor CorpToyota Motor Corp2024-09-30Added / first present
Kilroy Realty LPKilroy Realty LP2024-09-30Added / first present
BAT Capital CorpBAT Capital Corp2024-09-30Added / first present
WP Carey IncWP Carey Inc2024-09-30Added / first present
US BancorpUS Bancorp2024-09-30Added / first present
Cabot CorpCabot Corp2024-09-30Added / first present
Atmos Energy CorpAtmos Energy Corp2024-09-30Added / first present
Boston Properties LPBoston Properties LP2024-09-30Added / first present
Philip Morris International IncPhilip Morris International Inc2024-09-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2024-09-30Added / first present
Banco Santander SABanco Santander SA2024-09-30Added / first present
NiSource IncNiSource Inc2024-09-30Added / first present
Walmart IncWalmart Inc2024-09-30Added / first present
Arizona Public Service CoArizona Public Service Co2024-09-30Added / first present
McDonald's CorpMcDonald's Corp2024-09-30Added / first present
Highwoods Realty LPHighwoods Realty LP2024-09-30Added / first present
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2024-09-30Added / first present
Pentair Finance SarlPentair Finance Sarl2024-09-30Added / first present
Starbucks CorpStarbucks Corp2024-09-30Added / first present
Paramount GlobalParamount Global2024-09-30Added / first present
Agilent Technologies IncAgilent Technologies Inc2024-09-30Added / first present
Barclays PLCBarclays PLC2024-09-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2024-09-30Added / first present
Wisconsin Power and Light CoWisconsin Power and Light Co2024-09-30Added / first present
Wintrust Financial CorpWintrust Financial Corp2024-09-30Added / first present
Intel CorpIntel Corp2024-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-09-30Added / first present
Masco CorpMasco Corp2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Welltower OP LLCWelltower OP LLC2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2024-09-30Added / first present
Ameren CorpAmeren Corp2024-09-30Added / first present
Realty Income CorpRealty Income Corp2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Southern Co/TheSouthern Co/The2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Fifth Third BancorpFifth Third Bancorp2024-09-30Added / first present
Apple IncApple Inc2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2024-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-09-30Added / first present
Golub Capital BDC IncGolub Capital BDC Inc2024-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-09-30Added / first present
Icon Investments Six DACIcon Investments Six DAC2024-09-30Added / first present
Barings BDC IncBarings BDC Inc2024-09-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2024-09-30Added / first present
F&G Annuities & Life IncF&G Annuities & Life Inc2024-09-30Added / first present
Ares Capital CorpAres Capital Corp2024-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-09-30Added / first present
Piedmont Operating Partnership LPPiedmont Operating Partnership LP2024-09-30Added / first present
FS KKR Capital CorpFS KKR Capital Corp2024-09-30Added / first present
Ares Strategic Income FundAres Strategic Income Fund2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2024-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-09-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2024-09-30Added / first present
Kinder Morgan IncKinder Morgan Inc2024-09-30Added / first present
Capital One Financial CorpCapital One Financial Corp2024-09-30Added / first present
US BancorpUS Bancorp2024-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-09-30Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2024-09-30Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2024-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-09-30Added / first present
Citibank NACitibank NA2024-09-30Added / first present
Franklin BSP Capital CorpFranklin BSP Capital Corp2024-09-30Added / first present
Morgan StanleyMorgan Stanley2024-09-30Added / first present
Broadcom IncBroadcom Inc2024-09-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2024-09-30Added / first present
DTE Energy CoDTE Energy Co2024-09-30Added / first present
Banco Santander SABanco Santander SA2024-09-30Added / first present
Broadcom IncBroadcom Inc2024-09-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2024-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-09-30Added / first present
Honeywell International IncHoneywell International Inc2024-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-09-30Added / first present
Citibank NACitibank NA2024-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-09-30Added / first present
Chubb INA Holdings LLCChubb INA Holdings LLC2024-09-30Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2024-09-30Added / first present
Ryder System IncRyder System Inc2024-09-30Added / first present
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue2024-09-30Added / first present
American Express CoAmerican Express Co2024-09-30Added / first present
BlackRock Funding IncBlackRock Funding Inc2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
NatWest Group PLCNatWest Group PLC2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
State Street CorpState Street Corp2024-09-30Added / first present
Meta Platforms IncMeta Platforms Inc2024-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2024-09-30Added / first present
Eli Lilly & CoEli Lilly & Co2024-09-30Added / first present
Kroger Co/TheKroger Co/The2024-09-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-09-30Added / first present
Quanta Services IncQuanta Services Inc2024-09-30Added / first present
Kroger Co/TheKroger Co/The2024-09-30Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2024-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-09-30Added / first present
Crown Castle IncCrown Castle Inc2024-09-30Added / first present
Essential Utilities IncEssential Utilities Inc2024-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-09-30Added / first present
Equifax IncEquifax Inc2024-09-30Added / first present
Genuine Parts CoGenuine Parts Co2024-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-09-30Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2024-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2024-09-30Added / first present
Roper Technologies IncRoper Technologies Inc2024-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-09-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-09-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-09-30Added / first present
BorgWarner IncBorgWarner Inc2024-09-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-09-30Added / first present
Asian Development BankAsian Development Bank2024-09-30Added / first present
European Investment BankEuropean Investment Bank2024-09-30Added / first present
Private Export Funding CorpPrivate Export Funding Corp2024-09-30Added / first present
Helmerich & Payne IncHelmerich & Payne Inc2024-09-30Added / first present
American National Group IncAmerican National Group Inc2024-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2024-09-30Added / first present
Bank of MontrealBank of Montreal2024-09-30Added / first present
Barclays PLCBarclays PLC2024-09-30Added / first present
Barclays PLCBarclays PLC2024-09-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-09-30Added / first present
Inter-American Investment CorpInter-American Investment Corp2024-09-30Added / first present
Veralto CorpVeralto Corp2024-09-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-09-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-09-30Added / first present
Export Development CanadaExport Development Canada2024-09-30Added / first present
African Development BankAfrican Development Bank2024-09-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-09-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-09-30Added / first present
Oracle CorpOracle Corp2024-09-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2024-09-30Added / first present
Cadence Design Systems IncCadence Design Systems Inc2024-09-30Added / first present
Citigroup IncCitigroup Inc2024-09-30Added / first present
ONEOK IncONEOK Inc2024-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-09-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-09-30Added / first present
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2024-09-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2024-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-09-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-09-30Added / first present
Mastercard IncMastercard Inc2024-09-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-09-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-09-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-09-30Added / first present
Novartis Capital CorpNovartis Capital Corp2024-09-30Added / first present
IDEX CorpIDEX Corp2024-09-30Added / first present
Broadcom IncBroadcom Inc2024-09-30Added / first present
Helmerich & Payne IncHelmerich & Payne Inc2024-09-30Added / first present
Stryker CorpStryker Corp2024-09-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2024-09-30Added / first present
Sonoco Products CoSonoco Products Co2024-09-30Added / first present
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC2024-09-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2024-09-30Added / first present
McKesson CorpMcKesson Corp2024-09-30Added / first present
Universal Health Services IncUniversal Health Services Inc2024-09-30Added / first present
Southern California Edison CoSouthern California Edison Co2024-09-30Added / first present
Illumina IncIllumina Inc2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-09-30Added / first present
Golub Capital Private Credit FundGolub Capital Private Credit Fund2024-09-30Added / first present
Cadence Design Systems IncCadence Design Systems Inc2024-09-30Added / first present
Corp Andina de FomentoCorp Andina de Fomento2024-09-30Added / first present
Associated Banc-CorpAssociated Banc-Corp2024-09-30Added / first present
Sonoco Products CoSonoco Products Co2024-09-30Added / first present
BMW US Capital LLCBMW US Capital LLC2024-09-30Added / first present
BMW US Capital LLCBMW US Capital LLC2024-09-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2024-09-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2024-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Added / first present
DCP Midstream Operating LPDCP Midstream Operating LP2024-06-30Added / first present
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2024-06-30Added / first present
CNO Financial Group IncCNO Financial Group Inc2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2024-06-30Added / first present
Mexico Government International BondMexico Government International Bond2024-06-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-06-30Added / first present
Asian Development BankAsian Development Bank2024-06-30Added / first present
FirstEnergy CorpFirstEnergy Corp2024-06-30Added / first present
HCA IncHCA Inc2024-06-30Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2024-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2024-06-30Added / first present
Valero Energy CorpValero Energy Corp2024-06-30Added / first present
Global Payments IncGlobal Payments Inc2024-06-30Added / first present
NatWest Group PLCNatWest Group PLC2024-06-30Added / first present
Mastercard IncMastercard Inc2024-06-30Added / first present
Waste Connections IncWaste Connections Inc2024-06-30Added / first present
Panama Government International BondPanama Government International Bond2024-06-30Added / first present
BlackRock IncBlackRock Inc2024-06-30Added / first present
Unilever Capital CorpUnilever Capital Corp2024-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2024-06-30Added / first present
Synchrony FinancialSynchrony Financial2024-06-30Added / first present
Aon CorpAon Corp2024-06-30Added / first present
Nevada Power CoNevada Power Co2024-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-06-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2024-06-30Added / first present
PacifiCorpPacifiCorp2024-06-30Added / first present
Target CorpTarget Corp2024-06-30Added / first present
Duke Energy CorpDuke Energy Corp2024-06-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-06-30Added / first present
Visa IncVisa Inc2024-06-30Added / first present
Northern Trust CorpNorthern Trust Corp2024-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2024-06-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2024-06-30Added / first present
Eversource EnergyEversource Energy2024-06-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2024-06-30Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2024-06-30Added / first present
ConocoPhillips CoConocoPhillips Co2024-06-30Added / first present
KellanovaKellanova2024-06-30Added / first present
Federal Realty OP LPFederal Realty OP LP2024-06-30Added / first present
Healthcare Realty Holdings LPHealthcare Realty Holdings LP2024-06-30Added / first present
Southern California Edison CoSouthern California Edison Co2024-06-30Added / first present
CNA Financial CorpCNA Financial Corp2024-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-06-30Added / first present
Principal Financial Group IncPrincipal Financial Group Inc2024-06-30Added / first present
Ventas Realty LPVentas Realty LP2024-06-30Added / first present
Nutrien LtdNutrien Ltd2024-06-30Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2024-06-30Added / first present
AutoZone IncAutoZone Inc2024-06-30Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2024-06-30Added / first present
Huntsman International LLCHuntsman International LLC2024-06-30Added / first present
Avangrid IncAvangrid Inc2024-06-30Added / first present
MidAmerican Energy CoMidAmerican Energy Co2024-06-30Added / first present
Regency Centers LPRegency Centers LP2024-06-30Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2024-06-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2024-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-06-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2024-06-30Added / first present
NSTAR Electric CoNSTAR Electric Co2024-06-30Added / first present
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc2024-06-30Added / first present
Flex LtdFlex Ltd2024-06-30Added / first present
DTE Energy CoDTE Energy Co2024-06-30Added / first present
Lear CorpLear Corp2024-06-30Added / first present
Public Storage Operating CoPublic Storage Operating Co2024-06-30Added / first present
Essential Utilities IncEssential Utilities Inc2024-06-30Added / first present
Truist BankTruist Bank2024-06-30Added / first present
JobsOhio Beverage SystemJobsOhio Beverage System2024-06-30Added / first present
GATX CorpGATX Corp2024-06-30Added / first present
Ahold Finance USA LLCAhold Finance USA LLC2024-06-30Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2024-06-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-06-30Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2024-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2024-06-30Added / first present
Netflix IncNetflix Inc2024-06-30Added / first present
PepsiCo IncPepsiCo Inc2024-06-30Added / first present
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2024-06-30Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2024-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2024-06-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2024-06-30Added / first present
DR Horton IncDR Horton Inc2024-06-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2024-06-30Added / first present
HP IncHP Inc2024-06-30Added / first present
Workday IncWorkday Inc2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
Broadcom IncBroadcom Inc2024-06-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2024-06-30Added / first present
SempraSempra2024-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-06-30Added / first present
Extra Space Storage LPExtra Space Storage LP2024-06-30Added / first present
Amazon.com IncAmazon.com Inc2024-06-30Added / first present
TSMC Arizona CorpTSMC Arizona Corp2024-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-06-30Added / first present
American Express CoAmerican Express Co2024-06-30Added / first present
Asian Development BankAsian Development Bank2024-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-06-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-06-30Added / first present
Bangko Sentral ng Pilipinas International BondBangko Sentral ng Pilipinas International Bond2024-06-30Added / first present
Sands China LtdSands China Ltd2024-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-06-30Added / first present
US BancorpUS Bancorp2024-06-30Added / first present
American Express CoAmerican Express Co2024-06-30Added / first present
CVS Health CorpCVS Health Corp2024-06-30Added / first present
S&P Global IncS&P Global Inc2024-06-30Added / first present
Republic Services IncRepublic Services Inc2024-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2024-06-30Added / first present
Realty Income CorpRealty Income Corp2024-06-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2024-06-30Added / first present
Horace Mann Educators CorpHorace Mann Educators Corp2024-06-30Added / first present
RTX CorpRTX Corp2024-06-30Added / first present
Humana IncHumana Inc2024-06-30Added / first present
Jones Lang LaSalle IncJones Lang LaSalle Inc2024-06-30Added / first present
Polaris IncPolaris Inc2024-06-30Added / first present
Ameren CorpAmeren Corp2024-06-30Added / first present
Mexico Government International BondMexico Government International Bond2024-06-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-06-30Added / first present
Crown Castle IncCrown Castle Inc2024-06-30Added / first present
IBM International Capital Pte LtdIBM International Capital Pte Ltd2024-06-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-06-30Added / first present
Air Lease CorpAir Lease Corp2024-06-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2024-06-30Added / first present
PacifiCorpPacifiCorp2024-06-30Added / first present
Athene Global FundingAthene Global Funding2024-06-30Added / first present
Mondelez International IncMondelez International Inc2024-06-30Added / first present
Cigna Group/TheCigna Group/The2024-06-30Added / first present
IQVIA IncIQVIA Inc2024-06-30Added / first present
GATX CorpGATX Corp2024-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-06-30Added / first present
NatWest Group PLCNatWest Group PLC2024-06-30Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2024-06-30Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2024-06-30Added / first present
Blue Owl Technology Finance Corp IIBlue Owl Technology Finance Corp II2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-06-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2024-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-06-30Added / first present
European Investment BankEuropean Investment Bank2024-06-30Added / first present
Enbridge IncEnbridge Inc2024-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-06-30Added / first present
American Express CoAmerican Express Co2024-06-30Added / first present
Morgan StanleyMorgan Stanley2024-06-30Added / first present
American Express CoAmerican Express Co2024-06-30Added / first present
State of CaliforniaState of California2024-06-30Added / first present
Boeing Co/TheBoeing Co/The2024-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2024-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-06-30Added / first present
Adobe IncAdobe Inc2024-06-30Added / first present
Enbridge IncEnbridge Inc2024-06-30Added / first present
Citibank NACitibank NA2024-06-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2024-06-30Added / first present
Boeing Co/TheBoeing Co/The2024-06-30Added / first present
Adobe IncAdobe Inc2024-06-30Added / first present
Amphenol CorpAmphenol Corp2024-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-06-30Added / first present
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA2024-06-30Added / first present
Motorola Solutions IncMotorola Solutions Inc2024-06-30Added / first present
GXO Logistics IncGXO Logistics Inc2024-06-30Added / first present
Amphenol CorpAmphenol Corp2024-06-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2024-06-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-06-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
Goldman Sachs Bank USA/New York NYGoldman Sachs Bank USA/New York NY2024-06-30Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
Regal Rexnord CorpRegal Rexnord Corp2024-06-30Added / first present
Regal Rexnord CorpRegal Rexnord Corp2024-06-30Added / first present
CVS Health CorpCVS Health Corp2024-06-30Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2024-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
Westpac Banking CorpWestpac Banking Corp2024-06-30Added / first present
Comcast CorpComcast Corp2024-06-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2024-06-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-06-30Added / first present
Westpac Banking CorpWestpac Banking Corp2024-06-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-06-30Added / first present
Johnson & JohnsonJohnson & Johnson2024-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2024-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2024-06-30Added / first present
Elevance Health IncElevance Health Inc2024-06-30Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2024-06-30Added / first present
Enact Holdings IncEnact Holdings Inc2024-06-30Added / first present
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc2024-06-30Added / first present
Ingersoll Rand IncIngersoll Rand Inc2024-06-30Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2024-06-30Added / first present
Ingersoll Rand IncIngersoll Rand Inc2024-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-06-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-06-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-06-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-06-30Added / first present
Genpact Luxembourg SARL/Genpact USA IncGenpact Luxembourg SARL/Genpact USA Inc2024-06-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-06-30Added / first present
AEP Texas IncAEP Texas Inc2024-06-30Added / first present
OGE Energy CorpOGE Energy Corp2024-06-30Added / first present
McDonald's CorpMcDonald's Corp2024-06-30Added / first present
Atlassian CorpAtlassian Corp2024-06-30Added / first present
CRH SMW Finance DACCRH SMW Finance DAC2024-06-30Added / first present
Main Street Capital CorpMain Street Capital Corp2024-06-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-06-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-06-30Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2024-06-30Added / first present
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2024-06-30Added / first present
Owens CorningOwens Corning2024-06-30Added / first present
Wisconsin Electric Power CoWisconsin Electric Power Co2024-06-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2024-06-30Added / first present
LPL Holdings IncLPL Holdings Inc2024-06-30Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2024-06-30Added / first present
Amcor Group Finance PLCAmcor Group Finance PLC2024-06-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2024-06-30Added / first present
Asian Development BankAsian Development Bank2024-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2024-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2024-06-30Added / first present
Essent Group LtdEssent Group Ltd2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2024-06-30Added / first present
Allstate Corp/TheAllstate Corp/The2024-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-06-30Added / first present
Microsoft CorpMicrosoft Corp2024-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-06-30Added / first present
International Finance CorpInternational Finance Corp2024-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-06-30Added / first present
Canada Government International BondCanada Government International Bond2024-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-06-30Added / first present
Korea International BondKorea International Bond2024-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Added / first present
Regions Financial CorpRegions Financial Corp2024-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-06-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2024-06-30Added / first present
AutoZone IncAutoZone Inc2024-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-06-30Added / first present
Waste Management IncWaste Management Inc2024-06-30Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2024-06-30Added / first present
Edison InternationalEdison International2024-06-30Added / first present
MasTec IncMasTec Inc2024-06-30Added / first present
Japan International Cooperation AgencyJapan International Cooperation Agency2024-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Added / first present
NiSource IncNiSource Inc2024-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Added / first present
Becton Dickinson & CoBecton Dickinson & Co2024-06-30Added / first present
Air Lease CorpAir Lease Corp2024-06-30Added / first present
Nutrien LtdNutrien Ltd2024-06-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2024-06-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-06-30Added / first present
BlackRock TCP Capital CorpBlackRock TCP Capital Corp2024-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-06-30Added / first present
Applied Materials IncApplied Materials Inc2024-06-30Added / first present
Suzano Austria GmbHSuzano Austria GmbH2024-03-31Added / first present
HCA IncHCA Inc2024-03-31Added / first present
EnLink Midstream Partners LPEnLink Midstream Partners LP2024-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Added / first present
AT&T IncAT&T Inc2024-03-31Added / first present
Altria Group IncAltria Group Inc2024-03-31Added / first present
Merck & Co IncMerck & Co Inc2024-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2024-03-31Added / first present
Bank of America CorpBank of America Corp2024-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2024-03-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2024-03-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2024-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2024-03-31Added / first present
TotalEnergies Capital International SATotalEnergies Capital International SA2024-03-31Added / first present
Welltower OP LLCWelltower OP LLC2024-03-31Added / first present
Boston Properties LPBoston Properties LP2024-03-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2024-03-31Added / first present
Boeing Co/TheBoeing Co/The2024-03-31Added / first present
Lam Research CorpLam Research Corp2024-03-31Added / first present
AstraZeneca PLCAstraZeneca PLC2024-03-31Added / first present
Trane Technologies Financing LtdTrane Technologies Financing Ltd2024-03-31Added / first present
KLA CorpKLA Corp2024-03-31Added / first present
Whirlpool CorpWhirlpool Corp2024-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2024-03-31Added / first present
3M Co3M Co2024-03-31Added / first present
MPLX LPMPLX LP2024-03-31Added / first present
Healthpeak OP LLCHealthpeak OP LLC2024-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2024-03-31Added / first present
RELX Capital IncRELX Capital Inc2024-03-31Added / first present
WRKCo IncWRKCo Inc2024-03-31Added / first present
American Tower CorpAmerican Tower Corp2024-03-31Added / first present
Kroger Co/TheKroger Co/The2024-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2024-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-03-31Added / first present
Lazard Group LLCLazard Group LLC2024-03-31Added / first present
Leggett & Platt IncLeggett & Platt Inc2024-03-31Added / first present
RPM International IncRPM International Inc2024-03-31Added / first present
Union Electric CoUnion Electric Co2024-03-31Added / first present
Verisk Analytics IncVerisk Analytics Inc2024-03-31Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2024-03-31Added / first present
State of WisconsinState of Wisconsin2024-03-31Added / first present
Essex Portfolio LPEssex Portfolio LP2024-03-31Added / first present
Ventas Realty LPVentas Realty LP2024-03-31Added / first present
CHRISTUS HealthCHRISTUS Health2024-03-31Added / first present
Brown & Brown IncBrown & Brown Inc2024-03-31Added / first present
Webster Financial CorpWebster Financial Corp2024-03-31Added / first present
American Airlines 2014-1 Class A Pass Through TrustAmerican Airlines 2014-1 Class A Pass Through Trust2024-03-31Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2024-03-31Added / first present
Pharmacia LLCPharmacia LLC2024-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-03-31Added / first present
Honeywell International IncHoneywell International Inc2024-03-31Added / first present
CubeSmart LPCubeSmart LP2024-03-31Added / first present
Crown Castle IncCrown Castle Inc2024-03-31Added / first present
CSX CorpCSX Corp2024-03-31Added / first present
Moody's CorpMoody's Corp2024-03-31Added / first present
ONEOK IncONEOK Inc2024-03-31Added / first present
American Airlines 2017-1 Class AA Pass Through TrustAmerican Airlines 2017-1 Class AA Pass Through Trust2024-03-31Added / first present
Progressive Corp/TheProgressive Corp/The2024-03-31Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2024-03-31Added / first present
UDR IncUDR Inc2024-03-31Added / first present
Entergy Texas IncEntergy Texas Inc2024-03-31Added / first present
Comerica IncComerica Inc2024-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2024-03-31Added / first present
Fox CorpFox Corp2024-03-31Added / first present
Broadcom IncBroadcom Inc2024-03-31Added / first present
Broadcom IncBroadcom Inc2024-03-31Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2024-03-31Added / first present
MGIC Investment CorpMGIC Investment Corp2024-03-31Added / first present
AbbVie IncAbbVie Inc2024-03-31Added / first present
EQT CorpEQT Corp2024-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-03-31Added / first present
COPT Defense Properties LPCOPT Defense Properties LP2024-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2024-03-31Added / 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
Capital One Financial CorpCapital One Financial Corp2024-03-31Added / first present
Humana IncHumana Inc2024-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-03-31Added / first present
Amgen IncAmgen Inc2024-03-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-03-31Added / first present
Kyndryl Holdings IncKyndryl Holdings Inc2024-03-31Added / first present
Coterra Energy IncCoterra Energy Inc2024-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-03-31Added / first present
S&P Global IncS&P Global Inc2024-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-03-31Added / first present
Jabil IncJabil Inc2024-03-31Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2024-03-31Added / first present
Comcast CorpComcast Corp2024-03-31Added / first present
Honeywell International IncHoneywell International Inc2024-03-31Added / first present
CVS Health CorpCVS Health Corp2024-03-31Added / first present
Waste Management IncWaste Management Inc2024-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2024-03-31Added / first present
HCA IncHCA Inc2024-03-31Added / first present
Southern Co/TheSouthern Co/The2024-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2024-03-31Added / first present
Marvell Technology IncMarvell Technology Inc2024-03-31Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2024-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2024-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2024-03-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2024-03-31Added / first present
Eversource EnergyEversource Energy2024-03-31Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2024-03-31Added / first present
African Development BankAfrican Development Bank2024-03-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2024-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-03-31Added / first present
US BancorpUS Bancorp2024-03-31Added / 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
Export-Import Bank of KoreaExport-Import Bank of Korea2024-03-31Added / first present
Inter-American Development BankInter-American Development Bank2024-03-31Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2024-03-31Added / first present
European Investment BankEuropean Investment Bank2024-03-31Added / first present
Chile Government International BondChile Government International Bond2024-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2024-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Added / first present
Sun Communities Operating LPSun Communities Operating LP2024-03-31Added / first present
Comerica IncComerica Inc2024-03-31Added / first present
Main Street Capital CorpMain Street Capital Corp2024-03-31Added / first present
Realty Income CorpRealty Income Corp2024-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2024-03-31Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2024-03-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2024-03-31Added / first present
General Mills IncGeneral Mills Inc2024-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-03-31Added / first present
Constellation Brands IncConstellation Brands Inc2024-03-31Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2024-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-03-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2024-03-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2024-03-31Added / first present
Truist Financial CorpTruist Financial Corp2024-03-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2024-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-03-31Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2024-03-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2024-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-03-31Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2024-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2024-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-03-31Added / first present
Realty Income CorpRealty Income Corp2024-03-31Added / first present
Realty Income CorpRealty Income Corp2024-03-31Added / first present
Mosaic Co/TheMosaic Co/The2024-03-31Added / first present
IBM International Capital Pte LtdIBM International Capital Pte Ltd2024-03-31Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2024-03-31Added / first present
Ares Capital CorpAres Capital Corp2024-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-03-31Added / first present
Consumers Energy CoConsumers Energy Co2024-03-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2024-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-03-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2024-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2024-03-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-03-31Added / first present
Tampa Electric CoTampa Electric Co2024-03-31Added / first present
Sixth Street Specialty Lending IncSixth Street Specialty Lending Inc2024-03-31Added / first present
Blue Owl Capital CorpBlue Owl Capital Corp2024-03-31Added / first present
Morgan StanleyMorgan Stanley2024-03-31Added / first present
Capital One Financial CorpCapital One Financial Corp2024-03-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2024-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2024-03-31Added / first present
African Development BankAfrican Development Bank2024-03-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2024-03-31Added / first present
Asian Development BankAsian Development Bank2024-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2024-03-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-03-31Added / 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
AbbVie IncAbbVie Inc2024-03-31Added / first present
AbbVie IncAbbVie Inc2024-03-31Added / first present
Carrier Global CorpCarrier Global Corp2024-03-31Added / first present
Cisco Systems IncCisco Systems Inc2024-03-31Added / first present
Cisco Systems IncCisco Systems Inc2024-03-31Added / first present
Citigroup IncCitigroup Inc2024-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2024-03-31Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2024-03-31Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2024-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2024-03-31Added / first present
Aon North America IncAon North America Inc2024-03-31Added / first present
Solventum CorpSolventum Corp2024-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-03-31Added / first present
DTE Energy CoDTE Energy Co2024-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2024-03-31Added / first present
American Express CoAmerican Express Co2024-03-31Added / first present
Aon North America IncAon North America Inc2024-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2024-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2024-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-03-31Added / first present
HSBC USA IncHSBC USA Inc2024-03-31Added / first present
Solventum CorpSolventum Corp2024-03-31Added / first present
NatWest Group PLCNatWest Group PLC2024-03-31Added / first present
Radian Group IncRadian Group Inc2024-03-31Added / first present
Tyson Foods IncTyson Foods Inc2024-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2024-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2024-03-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-03-31Added / first present
Cardinal Health IncCardinal Health Inc2024-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2024-03-31Added / first present
Rogers Communications IncRogers Communications Inc2024-03-31Added / first present
Ryder System IncRyder System Inc2024-03-31Added / first present
IQVIA IncIQVIA Inc2024-03-31Added / first present
Exelon CorpExelon Corp2024-03-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2024-03-31Added / first present
Georgia Power CoGeorgia Power Co2024-03-31Added / first present
Cummins IncCummins Inc2024-03-31Added / first present
DTE Electric CoDTE Electric Co2024-03-31Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2024-03-31Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2024-03-31Added / first present
CBRE Services IncCBRE Services Inc2024-03-31Added / first present
Private Export Funding CorpPrivate Export Funding Corp2024-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2024-03-31Added / first present
Asian Development BankAsian Development Bank2024-03-31Added / first present
Nordic Investment BankNordic Investment Bank2024-03-31Added / first present
Barclays PLCBarclays PLC2024-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-03-31Added / first present
Marathon Oil CorpMarathon Oil Corp2024-03-31Added / first present
SiriusPoint LtdSiriusPoint Ltd2024-03-31Added / 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
European Investment BankEuropean Investment Bank2024-03-31Added / first present
Export Development CanadaExport Development Canada2024-03-31Added / first present
Campbell Soup CoCampbell Soup Co2024-03-31Added / first present
Goldman Sachs Bank USA/New York NYGoldman Sachs Bank USA/New York NY2024-03-31Added / first present
Barclays PLCBarclays PLC2024-03-31Added / first present
Banco Santander SABanco Santander SA2024-03-31Added / first present
Banco Santander SABanco Santander SA2024-03-31Added / first present
ONEOK IncONEOK Inc2024-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-03-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2024-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2024-03-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2024-03-31Added / first present
Israel Government International BondIsrael Government International Bond2024-03-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2024-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-03-31Added / first present
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2024-03-31Added / first present
Inter-American Investment CorpInter-American Investment Corp2024-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-03-31Added / first present
State Street CorpState Street Corp2024-03-31Added / first present
Magna International IncMagna International Inc2024-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-03-31Added / first present
Corp Andina de FomentoCorp Andina de Fomento2024-03-31Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2024-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2024-03-31Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2024-03-31Added / first present
American Tower CorpAmerican Tower Corp2024-03-31Added / first present
Campbell Soup CoCampbell Soup Co2024-03-31Added / first present
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp2024-03-31Added / first present
Berry Global IncBerry Global Inc2024-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-03-31Added / first present
Campbell Soup CoCampbell Soup Co2024-03-31Added / first present
Hormel Foods CorpHormel Foods Corp2024-03-31Added / first present
AGCO CorpAGCO Corp2024-03-31Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2024-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-03-31Added / first present
Smith & Nephew PLCSmith & Nephew PLC2024-03-31Added / first present
Brunswick Corp/DEBrunswick Corp/DE2024-03-31Added / first present
ING Groep NVING Groep NV2024-03-31Added / first present
Microchip Technology IncMicrochip Technology Inc2024-03-31Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2023-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Added / first present
Comcast CorpComcast Corp2023-12-31Added / first present
DuPont de Nemours IncDuPont de Nemours Inc2023-12-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2023-12-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2023-12-31Added / first present
AbbVie IncAbbVie Inc2023-12-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-12-31Added / first present
Conagra Brands IncConagra Brands Inc2023-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2023-12-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-12-31Added / first present
ING Groep NVING Groep NV2023-12-31Added / first present
Apache CorpApache Corp2023-12-31Added / first present
Prudential Financial IncPrudential Financial Inc2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Shell International Finance BVShell International Finance BV2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2023-12-31Added / first present
Fiserv IncFiserv Inc2023-12-31Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2023-12-31Added / first present
Camden Property TrustCamden Property Trust2023-12-31Added / first present
FedEx CorpFedEx Corp2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
National Fuel Gas CoNational Fuel Gas Co2023-12-31Added / first present
Kilroy Realty LPKilroy Realty LP2023-12-31Added / first present
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd2023-12-31Added / first present
GATX CorpGATX Corp2023-12-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-12-31Added / first present
Tennessee Gas Pipeline Co LLCTennessee Gas Pipeline Co LLC2023-12-31Added / first present
ERP Operating LPERP Operating LP2023-12-31Added / first present
United Utilities PLCUnited Utilities PLC2023-12-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2023-12-31Added / first present
Eastman Chemical CoEastman Chemical Co2023-12-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2023-12-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2023-12-31Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2023-12-31Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Cheniere Energy IncCheniere Energy Inc2023-12-31Added / first present
Air Lease CorpAir Lease Corp2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / 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
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-12-31Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2023-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-12-31Added / first present
Ally Financial IncAlly Financial Inc2023-12-31Added / first present
AngloGold Ashanti Holdings PLCAngloGold Ashanti Holdings PLC2023-12-31Added / first present
CubeSmart LPCubeSmart LP2023-12-31Added / first present
Healthpeak OP LLCHealthpeak OP LLC2023-12-31Added / first present
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP2023-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Added / first present
Emerson Electric CoEmerson Electric Co2023-12-31Added / first present
WEC Energy Group IncWEC Energy Group Inc2023-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-12-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Corebridge Financial IncCorebridge Financial Inc2023-12-31Added / first present
Edison InternationalEdison International2023-12-31Added / first present
Ares Capital CorpAres Capital Corp2023-12-31Added / first present
ONEOK IncONEOK Inc2023-12-31Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2023-12-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-12-31Added / 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
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
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-12-31Added / first present
Bank of America CorpBank of America Corp2023-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-12-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-12-31Added / first present
US BancorpUS Bancorp2023-12-31Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2023-12-31Added / first present
Kenvue IncKenvue Inc2023-12-31Added / first present
Kenvue IncKenvue Inc2023-12-31Added / first present
Kenvue IncKenvue Inc2023-12-31Added / first present
J M Smucker Co/TheJ M Smucker Co/The2023-12-31Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2023-12-31Added / first present
Intuit IncIntuit Inc2023-12-31Added / first present
American Tower CorpAmerican Tower Corp2023-12-31Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2023-12-31Added / first present
AutoZone IncAutoZone Inc2023-12-31Added / first present
BGC Group IncBGC Group Inc2023-12-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-12-31Added / first present
American Express CoAmerican Express Co2023-12-31Added / first present
M&T Bank CorpM&T Bank Corp2023-12-31Added / first present
LKQ CorpLKQ Corp2023-12-31Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2023-12-31Added / first present
Ryder System IncRyder System Inc2023-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2023-12-31Added / first present
Truist Financial CorpTruist Financial Corp2023-12-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2023-12-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-12-31Added / first present
Banco Santander SABanco Santander SA2023-12-31Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
Citibank NACitibank NA2023-12-31Added / first present
Carrier Global CorpCarrier Global Corp2023-12-31Added / first present
Tapestry IncTapestry Inc2023-12-31Added / first present
State Street CorpState Street Corp2023-12-31Added / first present
Microsoft CorpMicrosoft Corp2023-12-31Added / first present
Banco Santander SABanco Santander SA2023-12-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2023-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2023-12-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2023-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2023-12-31Added / first present
Enbridge IncEnbridge Inc2023-12-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2023-12-31Added / first present
Qorvo IncQorvo Inc2023-12-31Added / first present
Tapestry IncTapestry Inc2023-12-31Added / first present
PepsiCo IncPepsiCo Inc2023-12-31Added / first present
PepsiCo IncPepsiCo Inc2023-12-31Added / first present
Ameren CorpAmeren Corp2023-12-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2023-12-31Added / first present
Enbridge IncEnbridge Inc2023-12-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2023-12-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2023-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2023-12-31Added / first present
Sysco CorpSysco Corp2023-12-31Added / first present
Altria Group IncAltria Group Inc2023-12-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2023-12-31Added / first present
Targa Resources CorpTarga Resources Corp2023-12-31Added / first present
Tapestry IncTapestry Inc2023-12-31Added / first present
Ameriprise Financial IncAmeriprise Financial Inc2023-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-12-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2023-12-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2023-12-31Added / first present
LPL Holdings IncLPL Holdings Inc2023-12-31Added / first present
Ares Management CorpAres Management Corp2023-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2023-12-31Added / first present
Corp Andina de FomentoCorp Andina de Fomento2023-12-31Added / first present
Golub Capital BDC IncGolub Capital BDC Inc2023-12-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2023-12-31Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2023-12-31Added / 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
International Finance CorpInternational Finance Corp2023-12-31Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2023-12-31Added / first present
Inter-American Development BankInter-American Development Bank2023-12-31Added / first present
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK2023-12-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-12-31Added / first present
National Bank of CanadaNational Bank of Canada2023-12-31Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2023-12-31Added / first present
LXP Industrial TrustLXP Industrial Trust2023-12-31Added / first present
ONE Gas IncONE Gas Inc2023-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2023-09-30Added / first present
Bank of America CorpBank of America Corp2023-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-09-30Added / first present
Sands China LtdSands China Ltd2023-09-30Added / first present
State of OregonState of Oregon2023-09-30Added / first present
Sands China LtdSands China Ltd2023-09-30Added / first present
PNC Bank NAPNC Bank NA2023-09-30Added / first present
Enstar Group LtdEnstar Group Ltd2023-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2023-09-30Added / first present
SanofiSanofi2023-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2023-09-30Added / first present
Enel Chile SAEnel Chile SA2023-09-30Added / first present
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2023-09-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2023-09-30Added / first present
3M Co3M Co2023-09-30Added / first present
Roper Technologies IncRoper Technologies Inc2023-09-30Added / first present
Discover BankDiscover Bank2023-09-30Added / first present
ONEOK IncONEOK Inc2023-09-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2023-09-30Added / first present
McKesson CorpMcKesson Corp2023-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-09-30Added / first present
Interstate Power and Light CoInterstate Power and Light Co2023-09-30Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2023-09-30Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2023-09-30Added / first present
Baidu IncBaidu Inc2023-09-30Added / first present
Paramount GlobalParamount Global2023-09-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2023-09-30Added / first present
Northern Trust CorpNorthern Trust Corp2023-09-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2023-09-30Added / first present
Citigroup IncCitigroup Inc2023-09-30Added / first present
Patterson-UTI Energy IncPatterson-UTI Energy Inc2023-09-30Added / first present
Zoetis IncZoetis Inc2023-09-30Added / first present
EPR PropertiesEPR Properties2023-09-30Added / first present
Prologis LPPrologis LP2023-09-30Added / first present
Edwards Lifesciences CorpEdwards Lifesciences Corp2023-09-30Added / first present
AXIS Specialty Finance PLCAXIS Specialty Finance PLC2023-09-30Added / first present
Sutter HealthSutter Health2023-09-30Added / first present
Advocate Health & Hospitals CorpAdvocate Health & Hospitals Corp2023-09-30Added / first present
Trimble IncTrimble Inc2023-09-30Added / first present
ERP Operating LPERP Operating LP2023-09-30Added / first present
Air Lease CorpAir Lease Corp2023-09-30Added / first present
State Public School Building AuthorityState Public School Building Authority2023-09-30Added / first present
Trane Technologies Global Holding Co LtdTrane Technologies Global Holding Co Ltd2023-09-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
Xylem Inc/NYXylem Inc/NY2023-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2023-09-30Added / first present
Valero Energy CorpValero Energy Corp2023-09-30Added / first present
Enstar Finance LLCEnstar Finance LLC2023-09-30Added / first present
Sands China LtdSands China Ltd2023-09-30Added / first present
Waste Management IncWaste Management Inc2023-09-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-09-30Added / first present
Bank of America CorpBank of America Corp2023-09-30Added / first present
Salesforce IncSalesforce Inc2023-09-30Added / 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
Apple IncApple Inc2023-09-30Added / first present
Regions Financial CorpRegions Financial Corp2023-09-30Added / first present
Amgen IncAmgen Inc2023-09-30Added / first present
Intel CorpIntel Corp2023-09-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2023-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2023-09-30Added / first present
Walmart IncWalmart Inc2023-09-30Added / first present
DXC Technology CoDXC Technology Co2023-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2023-09-30Added / first present
Revvity IncRevvity Inc2023-09-30Added / first present
Puget Energy IncPuget Energy Inc2023-09-30Added / first present
Marvell Technology IncMarvell Technology Inc2023-09-30Added / first present
Enstar Finance LLCEnstar Finance LLC2023-09-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2023-09-30Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2023-09-30Added / first present
Duke Energy CorpDuke Energy Corp2023-09-30Added / first present
Sands China LtdSands China Ltd2023-09-30Added / first present
Prologis LPPrologis LP2023-09-30Added / first present
Prologis LPPrologis LP2023-09-30Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-09-30Added / first present
Philippine Government International BondPhilippine Government International Bond2023-09-30Added / first present
S&P Global IncS&P Global Inc2023-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-09-30Added / first present
American Tower CorpAmerican Tower Corp2023-09-30Added / first present
Capital One Financial CorpCapital One Financial Corp2023-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2023-09-30Added / first present
Wells Fargo & CoWells Fargo & Co2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2023-09-30Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2023-09-30Added / first present
Extra Space Storage LPExtra Space Storage LP2023-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-09-30Added / first present
Morgan StanleyMorgan Stanley2023-09-30Added / first present
International Finance CorpInternational Finance Corp2023-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-09-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-09-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2023-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2023-09-30Added / first present
Concentrix CorpConcentrix Corp2023-09-30Added / first present
Concentrix CorpConcentrix Corp2023-09-30Added / first present
Toyota Motor CorpToyota Motor Corp2023-09-30Added / first present
Toyota Motor CorpToyota Motor Corp2023-09-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-09-30Added / first present
HEICO CorpHEICO Corp2023-09-30Added / first present
AutoZone IncAutoZone Inc2023-09-30Added / first present
Rogers Communications IncRogers Communications Inc2023-09-30Added / first present
Rogers Communications IncRogers Communications Inc2023-09-30Added / first present
Jefferies Financial Group IncJefferies Financial Group Inc2023-09-30Added / first present
State Street CorpState Street Corp2023-09-30Added / first present
American Express CoAmerican Express Co2023-09-30Added / first present
McKesson CorpMcKesson Corp2023-09-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-09-30Added / first present
Fifth Third BancorpFifth Third Bancorp2023-09-30Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2023-09-30Added / first present
Piedmont Operating Partnership LPPiedmont Operating Partnership LP2023-09-30Added / first present
Public Storage Operating CoPublic Storage Operating Co2023-09-30Added / first present
American Express CoAmerican Express Co2023-09-30Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-09-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2023-09-30Added / first present
Nomura Holdings IncNomura Holdings Inc2023-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-09-30Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-09-30Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2023-09-30Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2023-09-30Added / first present
Bank of America NABank of America NA2023-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2023-09-30Added / first present
Banco Santander SABanco Santander SA2023-09-30Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2023-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2023-09-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2023-09-30Added / first present
Jacobs Engineering Group IncJacobs Engineering Group Inc2023-09-30Added / first present
BAT International Finance PLCBAT International Finance PLC2023-09-30Added / first present
ONEOK IncONEOK Inc2023-09-30Added / first present
HCA IncHCA Inc2023-09-30Added / first present
Consumers Energy CoConsumers Energy Co2023-09-30Added / first present
Fiserv IncFiserv Inc2023-09-30Added / first present
McDonald's CorpMcDonald's Corp2023-09-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2023-09-30Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2023-09-30Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2023-09-30Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2023-09-30Added / first present
Ingersoll Rand IncIngersoll Rand Inc2023-09-30Added / 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
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-09-30Added / first present
Asian Development BankAsian Development Bank2023-09-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-09-30Added / first present
Citibank NACitibank NA2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2023-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2023-09-30Added / 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
Barclays PLCBarclays PLC2023-09-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2023-09-30Added / first present
Bank of MontrealBank of Montreal2023-09-30Added / first present
Bank of MontrealBank of Montreal2023-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2023-09-30Added / first present
Veralto CorpVeralto Corp2023-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-09-30Added / first present
WEC Energy Group IncWEC Energy Group Inc2023-09-30Added / first present
Mohawk Industries IncMohawk Industries Inc2023-09-30Added / first present
Lennox International IncLennox International Inc2023-09-30Added / first present
Analog Devices IncAnalog Devices Inc2023-09-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-09-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-09-30Added / first present
European Investment BankEuropean Investment Bank2023-09-30Added / first present
Citibank NACitibank NA2023-09-30Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2023-09-30Added / first present
UBS AG/LondonUBS AG/London2023-09-30Added / first present
UBS AG/LondonUBS AG/London2023-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-09-30Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-09-30Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2023-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-09-30Added / first present
Inter-American Investment CorpInter-American Investment Corp2023-09-30Added / first present
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK2023-09-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2023-09-30Added / first present
Assured Guaranty US Holdings IncAssured Guaranty US Holdings Inc2023-09-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2023-09-30Added / first present
Southern California Edison CoSouthern California Edison Co2023-09-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2023-09-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2023-09-30Added / first present
Sixth Street Specialty Lending IncSixth Street Specialty Lending Inc2023-09-30Added / first present
Nordson CorpNordson Corp2023-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-09-30Added / first present
F&G Annuities & Life IncF&G Annuities & Life Inc2023-09-30Added / first present
Sprint Capital CorpSprint Capital Corp2023-06-30Added / first present
Netflix IncNetflix Inc2023-06-30Added / first present
Netflix IncNetflix Inc2023-06-30Added / first present
Aegon NVAegon NV2023-06-30Added / first present
HCA IncHCA Inc2023-06-30Added / first present
Netflix IncNetflix Inc2023-06-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2023-06-30Added / first present
Sprint LLCSprint LLC2023-06-30Added / first present
Mexico Government International BondMexico Government International Bond2023-06-30Added / first present
Nokia OyjNokia Oyj2023-06-30Added / first present
First-Citizens Bank & Trust CoFirst-Citizens Bank & Trust Co2023-06-30Added / 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
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-06-30Added / first present
Cigna Group/TheCigna Group/The2023-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2023-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-06-30Added / first present
Vodafone Group PLCVodafone Group PLC2023-06-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2023-06-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2023-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-06-30Added / first present
Walmart IncWalmart Inc2023-06-30Added / first present
NatWest Group PLCNatWest Group PLC2023-06-30Added / first present
Equitable Holdings IncEquitable Holdings Inc2023-06-30Added / first present
CVS Health CorpCVS Health Corp2023-06-30Added / first present
Barclays PLCBarclays PLC2023-06-30Added / first present
Kinder Morgan IncKinder Morgan Inc2023-06-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2023-06-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2023-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2023-06-30Added / first present
Johnson & JohnsonJohnson & Johnson2023-06-30Added / first present
Salesforce IncSalesforce Inc2023-06-30Added / first present
General Mills IncGeneral Mills Inc2023-06-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2023-06-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-06-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2023-06-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-06-30Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
American International Group IncAmerican International Group Inc2023-06-30Added / first present
Dollar Tree IncDollar Tree Inc2023-06-30Added / first present
Sempra EnergySempra Energy2023-06-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2023-06-30Added / first present
Southwestern Electric Power CoSouthwestern Electric Power Co2023-06-30Added / first present
Equinor ASAEquinor ASA2023-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2023-06-30Added / first present
Campbell Soup CoCampbell Soup Co2023-06-30Added / first present
McDonald's CorpMcDonald's Corp2023-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2023-06-30Added / first present
Valero Energy CorpValero Energy Corp2023-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2023-06-30Added / first present
CH Robinson Worldwide IncCH Robinson Worldwide Inc2023-06-30Added / first present
Mylan IncMylan Inc2023-06-30Added / first present
Welltower OP LLCWelltower OP LLC2023-06-30Added / first present
Simon Property Group LPSimon Property Group LP2023-06-30Added / first present
Simon Property Group LPSimon Property Group LP2023-06-30Added / first present
WRKCo IncWRKCo Inc2023-06-30Added / first present
Willis North America IncWillis North America Inc2023-06-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2023-06-30Added / first present
Xcel Energy IncXcel Energy Inc2023-06-30Added / first present
KeyCorpKeyCorp2023-06-30Added / first present
Kirby CorpKirby Corp2023-06-30Added / first present
US BancorpUS Bancorp2023-06-30Added / first present
Marathon Petroleum CorpMarathon Petroleum Corp2023-06-30Added / first present
American International Group IncAmerican International Group Inc2023-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2023-06-30Added / first present
Citigroup IncCitigroup Inc2023-06-30Added / first present
Stryker CorpStryker Corp2023-06-30Added / first present
Globe Life IncGlobe Life Inc2023-06-30Added / first present
Lazard Group LLCLazard Group LLC2023-06-30Added / first present
Avery Dennison CorpAvery Dennison Corp2023-06-30Added / first present
Constellation Brands IncConstellation Brands Inc2023-06-30Added / first present
Nucor CorpNucor Corp2023-06-30Added / first present
Diageo Capital PLCDiageo Capital PLC2023-06-30Added / first present
Booking Holdings IncBooking Holdings Inc2023-06-30Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2023-06-30Added / first present
Cincinnati Financial CorpCincinnati Financial Corp2023-06-30Added / first present
Federal Realty OP LPFederal Realty OP LP2023-06-30Added / first present
Highwoods Realty LPHighwoods Realty LP2023-06-30Added / first present
CME Group IncCME Group Inc2023-06-30Added / first present
Assurant IncAssurant Inc2023-06-30Added / first present
Valero Energy Partners LPValero Energy Partners LP2023-06-30Added / first present
Phillips 66Phillips 662023-06-30Added / first present
STORE Capital CorpSTORE Capital Corp2023-06-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2023-06-30Added / first present
Mississippi Power CoMississippi Power Co2023-06-30Added / first present
Regency Centers LPRegency Centers LP2023-06-30Added / first present
Dollar General CorpDollar General Corp2023-06-30Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2023-06-30Added / first present
NNN REIT IncNNN REIT Inc2023-06-30Added / first present
Arrow Electronics IncArrow Electronics Inc2023-06-30Added / first present
WRKCo IncWRKCo Inc2023-06-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2023-06-30Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2023-06-30Added / first present
Rio Tinto Finance USA LtdRio Tinto Finance USA Ltd2023-06-30Added / first present
NNN REIT IncNNN REIT Inc2023-06-30Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2023-06-30Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2023-06-30Added / first present
Barclays PLCBarclays PLC2023-06-30Added / first present
Comcast CorpComcast Corp2023-06-30Added / first present
Diageo Capital PLCDiageo Capital PLC2023-06-30Added / first present
Republic Services IncRepublic Services Inc2023-06-30Added / first present
PPG Industries IncPPG Industries Inc2023-06-30Added / first present
Fidelity National Financial IncFidelity National Financial Inc2023-06-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2023-06-30Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2023-06-30Added / first present
Equinor ASAEquinor ASA2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
AT&T IncAT&T Inc2023-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2023-06-30Added / first present
Abbott LaboratoriesAbbott Laboratories2023-06-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
Equinix IncEquinix Inc2023-06-30Added / first present
Kimco Realty OP LLCKimco Realty OP LLC2023-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2023-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2023-06-30Added / first present
Apple IncApple Inc2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2023-06-30Added / first present
Spirit Realty LPSpirit Realty LP2023-06-30Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2023-06-30Added / first present
Ameren CorpAmeren Corp2023-06-30Added / first present
Essex Portfolio LPEssex Portfolio LP2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2023-06-30Added / first present
Public StoragePublic Storage2023-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2023-06-30Added / first present
Amazon.com IncAmazon.com Inc2023-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-06-30Added / first present
Hormel Foods CorpHormel Foods Corp2023-06-30Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2023-06-30Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2023-06-30Added / first present
Agree LPAgree LP2023-06-30Added / first present
Centene CorpCentene Corp2023-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
Owl Rock Capital CorpOwl Rock Capital Corp2023-06-30Added / first present
Truist Financial CorpTruist Financial Corp2023-06-30Added / first present
Ares Capital CorpAres Capital Corp2023-06-30Added / first present
Valley National BancorpValley National Bancorp2023-06-30Added / first present
Nomura Holdings IncNomura Holdings Inc2023-06-30Added / first present
VMware IncVMware Inc2023-06-30Added / first present
Sun Communities Operating LPSun Communities Operating LP2023-06-30Added / first present
Marvell Technology IncMarvell Technology Inc2023-06-30Added / first present
Westpac Banking CorpWestpac Banking Corp2023-06-30Added / first present
Public StoragePublic Storage2023-06-30Added / first present
Realty Income CorpRealty Income Corp2023-06-30Added / first present
BAT International Finance PLCBAT International Finance PLC2023-06-30Added / first present
Clorox Co/TheClorox Co/The2023-06-30Added / first present
HP IncHP Inc2023-06-30Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2023-06-30Added / first present
Equifax IncEquifax Inc2023-06-30Added / first present
Haleon US Capital LLCHaleon US Capital LLC2023-06-30Added / first present
Nordic Investment BankNordic Investment Bank2023-06-30Added / first present
CommonSpirit HealthCommonSpirit Health2023-06-30Added / first present
Humana IncHumana Inc2023-06-30Added / first present
Crown Castle IncCrown Castle Inc2023-06-30Added / first present
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2023-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-06-30Added / first present
Fiserv IncFiserv Inc2023-06-30Added / first present
Federal Realty OP LPFederal Realty OP LP2023-06-30Added / 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
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
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-06-30Added / first present
Morgan StanleyMorgan Stanley2023-06-30Added / first present
Walmart IncWalmart Inc2023-06-30Added / first present
Walmart IncWalmart Inc2023-06-30Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2023-06-30Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2023-06-30Added / first present
Micron Technology IncMicron Technology Inc2023-06-30Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2023-06-30Added / first present
Bank of America CorpBank of America Corp2023-06-30Added / first present
Philip Morris International IncPhilip Morris International Inc2023-06-30Added / first present
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2023-06-30Added / first present
Southwest Gas CorpSouthwest Gas Corp2023-06-30Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2023-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-06-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-06-30Added / first present
American Express CoAmerican Express Co2023-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-06-30Added / first present
Crown Castle IncCrown Castle Inc2023-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-06-30Added / first present
Avnet IncAvnet Inc2023-06-30Added / first present
American Tower CorpAmerican Tower Corp2023-06-30Added / first present
SSM Health Care CorpSSM Health Care Corp2023-06-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2023-06-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-06-30Added / first present
Canada Government International BondCanada Government International Bond2023-06-30Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / 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
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd2023-06-30Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2023-06-30Added / first present
Barclays PLCBarclays PLC2023-06-30Added / first present
DTE Energy CoDTE Energy Co2023-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-06-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2023-06-30Added / first present
Georgia Power CoGeorgia Power Co2023-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2023-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2023-06-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2023-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2023-06-30Added / first present
Apple IncApple Inc2023-06-30Added / first present
Meta Platforms IncMeta Platforms Inc2023-06-30Added / first present
Weyerhaeuser CoWeyerhaeuser Co2023-06-30Added / first present
AES Corp/TheAES Corp/The2023-06-30Added / first present
Phillips 66 CoPhillips 66 Co2023-06-30Added / first present
Southern Co/TheSouthern Co/The2023-06-30Added / first present
HCA IncHCA Inc2023-06-30Added / first present
Ovintiv IncOvintiv Inc2023-06-30Added / first present
FMC CorpFMC Corp2023-06-30Added / first present
Equifax IncEquifax Inc2023-06-30Added / first present
Ryder System IncRyder System Inc2023-06-30Added / first present
State Street CorpState Street Corp2023-06-30Added / first present
Schlumberger Investment SASchlumberger Investment SA2023-06-30Added / first present
Merck & Co IncMerck & Co Inc2023-06-30Added / first present
Phillips 66 CoPhillips 66 Co2023-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2023-06-30Added / first present
Bank of New York Mellon/TheBank of New York Mellon/The2023-06-30Added / first present
National Fuel Gas CoNational Fuel Gas Co2023-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2023-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2023-06-30Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2023-06-30Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2023-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2023-06-30Added / first present
Asian Development BankAsian Development Bank2023-06-30Added / first present
Hershey Co/TheHershey Co/The2023-06-30Added / first present
EIDP IncEIDP Inc2023-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2023-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2023-06-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2023-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-06-30Added / first present
LKQ CorpLKQ Corp2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2023-06-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2023-06-30Added / first present
UBS Group AGUBS Group AG2023-06-30Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2023-06-30Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2023-06-30Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-06-30Added / first present
US BancorpUS Bancorp2023-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-06-30Added / first present
Truist Financial CorpTruist Financial Corp2023-06-30Added / first present
Ally Financial IncAlly Financial Inc2023-06-30Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-06-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-06-30Added / first present
National Grid PLCNational Grid PLC2023-06-30Added / first present
OWL Rock Core Income CorpOWL Rock Core Income Corp2023-06-30Added / first present
Dollar General CorpDollar General Corp2023-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Added / first present
UBS Group AGUBS Group AG2023-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-06-30Added / first present
Export Development CanadaExport Development Canada2023-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-06-30Added / first present
Inter-American Development BankInter-American Development Bank2023-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-06-30Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2023-06-30Added / first present
Asian Development BankAsian Development Bank2023-06-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2023-06-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2023-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-06-30Added / first present
Nasdaq IncNasdaq Inc2023-06-30Added / first present
Bank of MontrealBank of Montreal2023-06-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-06-30Added / first present
Japan International Cooperation AgencyJapan International Cooperation Agency2023-06-30Added / first present
Prologis LPPrologis LP2023-06-30Added / first present
Private Export Funding CorpPrivate Export Funding Corp2023-06-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2023-06-30Added / first present
Phillips 66 CoPhillips 66 Co2023-06-30Added / first present
BGC Partners IncBGC Partners Inc2023-06-30Added / first present
EQT 99X1501770UNKNOWN2023-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2023-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-03-31Added / first present
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
CVS Health CorpCVS Health Corp2023-03-31Added / first present
Bank of America CorpBank of America Corp2023-03-31Added / first present
Morgan StanleyMorgan Stanley2023-03-31Added / first present
Bank of America CorpBank of America Corp2023-03-31Added / first present
AT&T IncAT&T Inc2023-03-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2023-03-31Added / first present
Alibaba Group Holding LtdAlibaba Group Holding Ltd2023-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2023-03-31Added / first present
Chile Government International BondChile Government International Bond2023-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2023-03-31Added / first present
Uruguay Government International BondUruguay Government International Bond2023-03-31Added / first present
Panama Government International BondPanama Government International Bond2023-03-31Added / first present
Elevance Health IncElevance Health Inc2023-03-31Added / first present
Continental Resources Inc/OKContinental Resources Inc/OK2023-03-31Added / first present
Crown Castle IncCrown Castle Inc2023-03-31Added / first present
Banco Santander SABanco Santander SA2023-03-31Added / first present
Unilever Capital CorpUnilever Capital Corp2023-03-31Added / first present
Israel Government International BondIsrael Government International Bond2023-03-31Added / first present
Comcast CorpComcast Corp2023-03-31Added / first present
EQT CorpEQT Corp2023-03-31Added / first present
AmerisourceBergen CorpAmerisourceBergen Corp2023-03-31Added / first present
Athene Holding LtdAthene Holding Ltd2023-03-31Added / first present
Motorola Solutions IncMotorola Solutions Inc2023-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-03-31Added / first present
Barclays PLCBarclays PLC2023-03-31Added / first present
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA2023-03-31Added / first present
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2023-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2023-03-31Added / first present
Panama Government International BondPanama Government International Bond2023-03-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2023-03-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2023-03-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-03-31Added / first present
Constellation Brands IncConstellation Brands Inc2023-03-31Added / first present
American Tower CorpAmerican Tower Corp2023-03-31Added / first present
Eversource EnergyEversource Energy2023-03-31Added / first present
Industrial & Commercial Bank of China Ltd/New York NYIndustrial & Commercial Bank of China Ltd/New York NY2023-03-31Added / first present
Ventas Realty LPVentas Realty LP2023-03-31Added / first present
Realty Income CorpRealty Income Corp2023-03-31Added / first present
Hexcel CorpHexcel Corp2023-03-31Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2023-03-31Added / first present
Southwest Airlines CoSouthwest Airlines Co2023-03-31Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2023-03-31Added / first present
Voya Financial IncVoya Financial Inc2023-03-31Added / first present
Physicians Realty LPPhysicians Realty LP2023-03-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2023-03-31Added / first present
Lincoln National CorpLincoln National Corp2023-03-31Added / first present
Apple IncApple Inc2023-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-03-31Added / first present
Toll Brothers Finance CorpToll Brothers Finance Corp2023-03-31Added / first present
Westpac Banking CorpWestpac Banking Corp2023-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2023-03-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2023-03-31Added / first present
Centene CorpCentene Corp2023-03-31Added / first present
AT&T IncAT&T Inc2023-03-31Added / first present
Delta Air Lines Inc / SkyMiles IP LtdDelta Air Lines Inc / SkyMiles IP Ltd2023-03-31Added / first present
Boeing Co/TheBoeing Co/The2023-03-31Added / first present
European Investment BankEuropean Investment Bank2023-03-31Added / 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
Chevron USA IncChevron USA Inc2023-03-31Added / first present
Simon Property Group LPSimon Property Group LP2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
Oracle CorpOracle Corp2023-03-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2023-03-31Added / first present
Realty Income CorpRealty Income Corp2023-03-31Added / first present
VICI Properties LPVICI Properties LP2023-03-31Added / first present
PepsiCo IncPepsiCo Inc2023-03-31Added / first present
PayPal Holdings IncPayPal Holdings Inc2023-03-31Added / first present
Hudson Pacific Properties LPHudson Pacific Properties LP2023-03-31Added / first present
Digital Realty Trust LPDigital Realty Trust LP2023-03-31Added / first present
Corebridge Financial IncCorebridge Financial Inc2023-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2023-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-03-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-03-31Added / first present
Regal Rexnord CorpRegal Rexnord Corp2023-03-31Added / first present
Regal Rexnord CorpRegal Rexnord 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
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2023-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-03-31Added / first present
European Investment BankEuropean Investment Bank2023-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-03-31Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2023-03-31Added / first present
Exelon CorpExelon Corp2023-03-31Added / first present
Mexico Government International BondMexico Government International Bond2023-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2023-03-31Added / first present
Bank of America CorpBank of America Corp2023-03-31Added / first present
Morgan StanleyMorgan Stanley2023-03-31Added / first present
AutoZone IncAutoZone Inc2023-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-03-31Added / first present
Truist Financial CorpTruist Financial Corp2023-03-31Added / first present
Morgan StanleyMorgan Stanley2023-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-03-31Added / first present
Constellation Brands IncConstellation Brands Inc2023-03-31Added / first present
Elevance Health IncElevance Health Inc2023-03-31Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2023-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-03-31Added / first present
Capital One Financial CorpCapital One Financial Corp2023-03-31Added / first present
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2023-03-31Added / first present
WEC Energy Group IncWEC Energy Group Inc2023-03-31Added / first present
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2023-03-31Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2023-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-03-31Added / first present
WEC Energy Group IncWEC Energy Group Inc2023-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-03-31Added / first present
Bank of MontrealBank of Montreal2023-03-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2023-03-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2023-03-31Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2023-03-31Added / first present
Consumers Energy CoConsumers Energy Co2023-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2023-03-31Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2023-03-31Added / first present
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2023-03-31Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2023-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2023-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2023-03-31Added / first present
Tyco Electronics Group SATyco Electronics Group SA2023-03-31Added / first present
F&G Annuities & Life IncF&G Annuities & Life Inc2023-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2023-03-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2023-03-31Added / first present
Inter-American Development BankInter-American Development Bank2023-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-03-31Added / first present
Asian Development BankAsian Development Bank2023-03-31Added / first present
Amgen IncAmgen Inc2023-03-31Added / first present
Amgen IncAmgen Inc2023-03-31Added / first present
Intel CorpIntel Corp2023-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-03-31Added / first present
Ryder System IncRyder System Inc2023-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2023-03-31Added / first present
Becton Dickinson & CoBecton Dickinson & Co2023-03-31Added / first present
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2023-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2023-03-31Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2023-03-31Added / first present
PepsiCo IncPepsiCo Inc2023-03-31Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2023-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2023-03-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2023-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2023-03-31Added / first present
Starbucks CorpStarbucks Corp2023-03-31Added / first present
Exelon CorpExelon Corp2023-03-31Added / first present
McKesson CorpMcKesson Corp2023-03-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2023-03-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2023-03-31Added / first present
Synovus Bank/Columbus GASynovus Bank/Columbus GA2023-03-31Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2023-03-31Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-03-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2023-03-31Added / first present
Berry Global IncBerry Global Inc2023-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2023-03-31Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2023-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-03-31Added / first present
Amgen IncAmgen Inc2023-03-31Added / first present
Florida Power & Light CoFlorida Power & Light Co2023-03-31Added / first present
Inter-American Investment CorpInter-American Investment Corp2023-03-31Added / first present
Export Development CanadaExport Development Canada2023-03-31Added / first present
S&P Global IncS&P Global Inc2023-03-31Added / first present
AT&T IncAT&T Inc2023-03-31Added / first present
Kenvue IncKenvue Inc2023-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Added / first present
Nordic Investment BankNordic Investment Bank2023-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2023-03-31Added / first present
African Development BankAfrican Development Bank2023-03-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2023-03-31Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2023-03-31Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2023-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-03-31Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2023-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-03-31Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2023-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-03-31Added / first present
NatWest Group PLCNatWest Group PLC2023-03-31Added / first present
Eversource EnergyEversource Energy2023-03-31Added / first present
Kenvue IncKenvue Inc2023-03-31Added / first present
Corp Andina de FomentoCorp Andina de Fomento2023-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-03-31Added / first present
Mastercard IncMastercard Inc2023-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-03-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2023-03-31Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2023-03-31Added / first present
Nutrien LtdNutrien Ltd2023-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2023-03-31Added / first present
Phillips 66Phillips 662023-03-31Added / first present
Black Hills CorpBlack Hills Corp2023-03-31Added / first present
Rexford Industrial Realty LPRexford Industrial Realty LP2023-03-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2023-03-31Added / first present
NiSource IncNiSource Inc2023-03-31Added / first present
Kenvue IncKenvue Inc2023-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2023-03-31Added / first present
Deutsche Bank AGDeutsche Bank AG2022-12-31Added / first present
Citigroup IncCitigroup Inc2022-12-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2022-12-31Added / first present
PepsiCo IncPepsiCo Inc2022-12-31Added / first present
Lowe's Cos IncLowe's Cos Inc2022-12-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2022-12-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2022-12-31Added / first present
PNC Bank NAPNC Bank NA2022-12-31Added / first present
LYB International Finance II BVLYB International Finance II BV2022-12-31Added / first present
Waste Management IncWaste Management Inc2022-12-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2022-12-31Added / first present
Cenovus Energy IncCenovus Energy Inc2022-12-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-12-31Added / first present
Prudential Financial IncPrudential Financial Inc2022-12-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2022-12-31Added / first present
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2022-12-31Added / first present
3M Co3M Co2022-12-31Added / first present
MPLX LPMPLX LP2022-12-31Added / first present
Eaton CorpEaton Corp2022-12-31Added / first present
General Dynamics CorpGeneral Dynamics Corp2022-12-31Added / first present
Mosaic Co/TheMosaic Co/The2022-12-31Added / first present
Energy Transfer LPEnergy Transfer LP2022-12-31Added / first present
Leggett & Platt IncLeggett & Platt Inc2022-12-31Added / first present
AutoNation IncAutoNation Inc2022-12-31Added / first present
Public StoragePublic Storage2022-12-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2022-12-31Added / first present
Clorox Co/TheClorox Co/The2022-12-31Added / first present
Union Electric CoUnion Electric Co2022-12-31Added / first present
J M Smucker Co/TheJ M Smucker Co/The2022-12-31Added / first present
Packaging Corp of AmericaPackaging Corp of America2022-12-31Added / first present
Markel CorpMarkel Corp2022-12-31Added / first present
Ecolab IncEcolab Inc2022-12-31Added / first present
State of CaliforniaState of California2022-12-31Added / first present
Eli Lilly & CoEli Lilly & Co2022-12-31Added / first present
MPLX LPMPLX LP2022-12-31Added / first present
General Motors CoGeneral Motors Co2022-12-31Added / first present
Emerson Electric CoEmerson Electric Co2022-12-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2022-12-31Added / first present
Johnson & JohnsonJohnson & Johnson2022-12-31Added / first present
United Airlines 2020-1 Class A Pass Through TrustUnited Airlines 2020-1 Class A Pass Through Trust2022-12-31Added / first present
BAT Capital CorpBAT Capital Corp2022-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2022-12-31Added / first present
DR Horton IncDR Horton Inc2022-12-31Added / 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
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2022-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2022-12-31Added / first present
Fifth Third BancorpFifth Third Bancorp2022-12-31Added / first present
International Finance CorpInternational Finance Corp2022-12-31Added / first present
Sonoco Products CoSonoco Products Co2022-12-31Added / first present
Jabil IncJabil Inc2022-12-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-12-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2022-12-31Added / first present
Constellation Brands IncConstellation Brands Inc2022-12-31Added / first present
Albemarle CorpAlbemarle Corp2022-12-31Added / first present
Eversource EnergyEversource Energy2022-12-31Added / first present
Targa Resources CorpTarga Resources Corp2022-12-31Added / first present
Synchrony BankSynchrony Bank2022-12-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-12-31Added / first present
OWL Rock Core Income CorpOWL Rock Core Income Corp2022-12-31Added / 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
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
ORIX CorpORIX Corp2022-12-31Added / first present
HF Sinclair CorpHF Sinclair Corp2022-12-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2022-12-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2022-12-31Added / first present
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2022-12-31Added / first present
US BancorpUS Bancorp2022-12-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2022-12-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2022-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2022-12-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-12-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2022-12-31Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2022-12-31Added / first present
Barclays PLCBarclays PLC2022-12-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2022-12-31Added / first present
Elevance Health IncElevance Health Inc2022-12-31Added / first present
Barclays PLCBarclays PLC2022-12-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-12-31Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-12-31Added / first present
GSK Consumer Healthcare Capital UK PLCGSK Consumer Healthcare Capital UK PLC2022-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-12-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-12-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2022-12-31Added / first present
Southern Co/TheSouthern Co/The2022-12-31Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-12-31Added / first present
Analog Devices IncAnalog Devices Inc2022-12-31Added / first present
Diageo Capital PLCDiageo Capital PLC2022-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-12-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2022-12-31Added / first present
California Earthquake AuthorityCalifornia Earthquake Authority2022-12-31Added / first present
International Finance CorpInternational Finance Corp2022-12-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2022-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-12-31Added / first present
Morgan StanleyMorgan Stanley2022-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-12-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2022-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2022-12-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2022-12-31Added / first present
NatWest Group PLCNatWest Group PLC2022-12-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2022-12-31Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2022-12-31Added / first present
Bank of America CorpBank of America Corp2022-12-31Added / first present
Illumina IncIllumina Inc2022-12-31Added / first present
Illumina IncIllumina Inc2022-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2022-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2022-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2022-12-31Added / first present
Amazon.com IncAmazon.com Inc2022-12-31Added / first present
Amazon.com IncAmazon.com Inc2022-12-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2022-12-31Added / first present
Honeywell International IncHoneywell International Inc2022-12-31Added / first present
Ally Financial IncAlly Financial Inc2022-12-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-12-31Added / first present
American Express CoAmerican Express Co2022-12-31Added / first present
Morgan StanleyMorgan Stanley2022-12-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-12-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-12-31Added / first present
Bank of New York Mellon/TheBank of New York Mellon/The2022-12-31Added / first present
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2022-12-31Added / first present
Ecolab IncEcolab Inc2022-12-31Added / first present
Nutrien LtdNutrien Ltd2022-12-31Added / first present
Huntington National Bank/TheHuntington National Bank/The2022-12-31Added / first present
Southern California Edison CoSouthern California Edison Co2022-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2022-12-31Added / first present
Wisconsin Public Service CorpWisconsin Public Service Corp2022-12-31Added / first present
Texas Instruments IncTexas Instruments Inc2022-12-31Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2022-12-31Added / first present
ArcelorMittal SAArcelorMittal SA2022-12-31Added / first present
Honeywell International IncHoneywell International Inc2022-12-31Added / first present
Nutrien LtdNutrien Ltd2022-12-31Added / first present
eBay InceBay Inc2022-12-31Added / first present
African Development BankAfrican Development Bank2022-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2022-12-31Added / first present
Zoetis IncZoetis Inc2022-12-31Added / first present
Boston Properties LPBoston Properties LP2022-12-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2022-12-31Added / first present
Energy Transfer LPEnergy Transfer LP2022-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-12-31Added / 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
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
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-12-31Added / first present
Duke Energy CorpDuke Energy Corp2022-12-31Added / first present
Universal Health Services IncUniversal Health Services Inc2022-12-31Added / first present
Amazon.com IncAmazon.com Inc2022-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2022-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-12-31Added / first present
Corp Andina de FomentoCorp Andina de Fomento2022-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-12-31Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2022-12-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2022-12-31Added / first present
Coterra Energy IncCoterra Energy Inc2022-12-31Added / first present
Philippine Government International BondPhilippine Government International Bond2022-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-12-31Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2022-12-31Added / first present
Linde Inc/CTLinde Inc/CT2022-12-31Added / first present
Linde Inc/CTLinde Inc/CT2022-12-31Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2022-12-31Added / first present
eBay InceBay Inc2022-12-31Added / first present
Duke Energy CorpDuke Energy Corp2022-12-31Added / first present
Southwest Gas CorpSouthwest Gas Corp2022-12-31Added / first present
Air Lease CorpAir Lease Corp2022-12-31Added / first present
Sprint CorpSprint Corp2022-09-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2022-09-30Added / first present
DCP Midstream Operating LPDCP Midstream Operating LP2022-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
Citigroup IncCitigroup Inc2022-09-30Added / first present
Citigroup IncCitigroup Inc2022-09-30Added / first present
BAT Capital CorpBAT Capital Corp2022-09-30Added / first present
Inter-American Development BankInter-American Development Bank2022-09-30Added / first present
Wells Fargo & CoWells Fargo & Co2022-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-09-30Added / first present
European Investment BankEuropean Investment Bank2022-09-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2022-09-30Added / first present
Becton Dickinson and CoBecton Dickinson and Co2022-09-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2022-09-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2022-09-30Added / first present
Asian Development BankAsian Development Bank2022-09-30Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2022-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-09-30Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2022-09-30Added / first present
Cardinal Health IncCardinal Health Inc2022-09-30Added / first present
Energy Transfer LPEnergy Transfer LP2022-09-30Added / first present
VMware IncVMware Inc2022-09-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-09-30Added / first present
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2022-09-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2022-09-30Added / first present
Marathon Oil CorpMarathon Oil Corp2022-09-30Added / first present
SITE Centers CorpSITE Centers Corp2022-09-30Added / first present
Apple IncApple Inc2022-09-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2022-09-30Added / first present
Digital Realty Trust LPDigital Realty Trust LP2022-09-30Added / first present
McCormick & Co Inc/MDMcCormick & Co Inc/MD2022-09-30Added / first present
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2022-09-30Added / first present
CSX CorpCSX Corp2022-09-30Added / first present
AutoZone IncAutoZone Inc2022-09-30Added / first present
eBay InceBay Inc2022-09-30Added / first present
Kinross Gold CorpKinross Gold Corp2022-09-30Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2022-09-30Added / first present
Enbridge IncEnbridge Inc2022-09-30Added / first present
AstraZeneca PLCAstraZeneca PLC2022-09-30Added / first present
Sempra EnergySempra Energy2022-09-30Added / first present
Morgan Stanley Domestic Holdings IncMorgan Stanley Domestic Holdings Inc2022-09-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2022-09-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2022-09-30Added / first present
Kroger Co/TheKroger Co/The2022-09-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-09-30Added / first present
ONEOK IncONEOK Inc2022-09-30Added / first present
Tyco Electronics Group SATyco Electronics Group SA2022-09-30Added / first present
Atmos Energy CorpAtmos Energy Corp2022-09-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2022-09-30Added / first present
Autodesk IncAutodesk Inc2022-09-30Added / first present
EPR PropertiesEPR Properties2022-09-30Added / first present
Maxim Integrated Products IncMaxim Integrated Products Inc2022-09-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2022-09-30Added / first present
Baidu IncBaidu Inc2022-09-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2022-09-30Added / first present
International Business Machines CorpInternational Business Machines Corp2022-09-30Added / first present
Church & Dwight Co IncChurch & Dwight Co Inc2022-09-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2022-09-30Added / first present
SSM Health Care CorpSSM Health Care Corp2022-09-30Added / first present
CNA Financial CorpCNA Financial Corp2022-09-30Added / first present
RenaissanceRe Finance IncRenaissanceRe Finance Inc2022-09-30Added / first present
Tanger Properties LPTanger Properties LP2022-09-30Added / first present
Jefferies Group LLCJefferies Group LLC2022-09-30Added / first present
Appalachian Power CoAppalachian Power Co2022-09-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2022-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2022-09-30Added / first present
American Equity Investment Life Holding CoAmerican Equity Investment Life Holding Co2022-09-30Added / first present
Essex Portfolio LPEssex Portfolio LP2022-09-30Added / first present
Korea Development Bank/TheKorea Development Bank/The2022-09-30Added / first present
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE CORTARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR2022-09-30Added / first present
Costco Wholesale CorpCostco Wholesale Corp2022-09-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2022-09-30Added / first present
Fiserv IncFiserv Inc2022-09-30Added / first present
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets LtdMileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd2022-09-30Added / first present
DCP Midstream Operating LPDCP Midstream Operating LP2022-09-30Added / first present
HP IncHP Inc2022-09-30Added / first present
Southwest Airlines CoSouthwest Airlines Co2022-09-30Added / first present
BorgWarner IncBorgWarner Inc2022-09-30Added / first present
NetApp IncNetApp Inc2022-09-30Added / first present
Equinix IncEquinix Inc2022-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-09-30Added / first present
Truist Financial CorpTruist Financial Corp2022-09-30Added / first present
Leland Stanford Junior University/TheLeland Stanford Junior University/The2022-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
CVS Health CorpCVS Health Corp2022-09-30Added / first present
Alphabet IncAlphabet Inc2022-09-30Added / first present
Chevron USA IncChevron USA Inc2022-09-30Added / first present
Visa IncVisa Inc2022-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
State Board of Administration Finance CorpState Board of Administration Finance Corp2022-09-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2022-09-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2022-09-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2022-09-30Added / first present
Expedia Group IncExpedia Group Inc2022-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2022-09-30Added / first present
Hercules Capital IncHercules Capital Inc2022-09-30Added / first present
Realty Income CorpRealty Income Corp2022-09-30Added / first present
Ares Capital CorpAres Capital Corp2022-09-30Added / first present
Willis North America IncWillis North America Inc2022-09-30Added / first present
Constellation Brands IncConstellation Brands Inc2022-09-30Added / first present
Asian Development BankAsian Development Bank2022-09-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-09-30Added / first present
NatWest Group PLCNatWest Group PLC2022-09-30Added / first present
Nomura Holdings IncNomura Holdings Inc2022-09-30Added / 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
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
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Added / first present
Bank of America CorpBank of America Corp2022-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-09-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-09-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-09-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-09-30Added / first present
Tampa Electric CoTampa Electric Co2022-09-30Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-09-30Added / first present
Wells Fargo & CoWells Fargo & Co2022-09-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2022-09-30Added / first present
US BancorpUS Bancorp2022-09-30Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2022-09-30Added / first present
American Express CoAmerican Express Co2022-09-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-09-30Added / first present
TD SYNNEX CorpTD SYNNEX Corp2022-09-30Added / first present
TD SYNNEX CorpTD SYNNEX Corp2022-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-09-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-09-30Added / first present
Meta Platforms IncMeta Platforms Inc2022-09-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-09-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-09-30Added / first present
Barclays PLCBarclays PLC2022-09-30Added / first present
Barclays PLCBarclays PLC2022-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-09-30Added / first present
DTE Energy CoDTE Energy Co2022-09-30Added / first present
Wells Fargo & CoWells Fargo & Co2022-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-09-30Added / first present
Intel CorpIntel Corp2022-09-30Added / first present
Banco Santander SABanco Santander SA2022-09-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-09-30Added / first present
M&T Bank CorpM&T Bank Corp2022-09-30Added / first present
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2022-09-30Added / first present
Alabama Power CoAlabama Power Co2022-09-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2022-09-30Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2022-09-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2022-09-30Added / first present
Global Payments IncGlobal Payments Inc2022-09-30Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2022-09-30Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2022-09-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-09-30Added / first present
OWL Rock Core Income CorpOWL Rock Core Income Corp2022-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-09-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2022-09-30Added / 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
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
Asian Development BankAsian Development Bank2022-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-09-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-09-30Added / first present
Kyndryl Holdings IncKyndryl Holdings Inc2022-09-30Added / first present
Walmart IncWalmart Inc2022-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-09-30Added / first present
Export Development CanadaExport Development Canada2022-09-30Added / first present
Bank of MontrealBank of Montreal2022-09-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-09-30Added / first present
Asian Development BankAsian Development Bank2022-09-30Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2022-09-30Added / first present
European Investment BankEuropean Investment Bank2022-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-09-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-09-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2022-09-30Added / first present
Citigroup IncCitigroup Inc2022-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-09-30Added / first present
Banco Santander SABanco Santander SA2022-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2022-09-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2022-09-30Added / first present
Walmart IncWalmart Inc2022-09-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2022-09-30Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2022-09-30Added / first present
Bank of MontrealBank of Montreal2022-09-30Added / first present
Dollar General CorpDollar General Corp2022-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2022-09-30Added / first present
Lowe's Cos IncLowe's Cos Inc2022-09-30Added / first present
EQT CorpEQT Corp2022-09-30Added / first present
WEC Energy Group IncWEC Energy Group Inc2022-09-30Added / first present
Dollar General CorpDollar General Corp2022-09-30Added / first present
Jackson Financial IncJackson Financial Inc2022-09-30Added / first present
WEC Energy Group IncWEC Energy Group Inc2022-09-30Added / first present
EQT CorpEQT Corp2022-09-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-09-30Added / 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
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2022-09-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-09-30Added / first present
HCA IncHCA Inc2022-06-30Added / first present
Lennar CorpLennar Corp2022-06-30Added / first present
HCA IncHCA Inc2022-06-30Added / first present
Hess CorpHess Corp2022-06-30Added / first present
Mexico Government International BondMexico Government International Bond2022-06-30Added / first present
HCA IncHCA Inc2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2022-06-30Added / first present
Apple IncApple Inc2022-06-30Added / first present
ING Groep NVING Groep NV2022-06-30Added / first present
QUALCOMM IncQUALCOMM Inc2022-06-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2022-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-06-30Added / first present
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2022-06-30Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2022-06-30Added / first present
US BancorpUS Bancorp2022-06-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2022-06-30Added / first present
AT&T IncAT&T Inc2022-06-30Added / first present
MPLX LPMPLX LP2022-06-30Added / first present
Morgan StanleyMorgan Stanley2022-06-30Added / first present
Banco Santander SABanco Santander SA2022-06-30Added / first present
Westpac Banking CorpWestpac Banking Corp2022-06-30Added / first present
Novartis Capital CorpNovartis Capital Corp2022-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2022-06-30Added / first present
Applied Materials IncApplied Materials Inc2022-06-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2022-06-30Added / first present
Capital One Financial CorpCapital One Financial Corp2022-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-06-30Added / first present
Valero Energy CorpValero Energy Corp2022-06-30Added / first present
Cintas Corp No 2Cintas Corp No 22022-06-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2022-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2022-06-30Added / first present
Costco Wholesale CorpCostco Wholesale Corp2022-06-30Added / first present
Cenovus Energy IncCenovus Energy Inc2022-06-30Added / first present
Japan International Cooperation AgencyJapan International Cooperation Agency2022-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-06-30Added / first present
NiSource IncNiSource Inc2022-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2022-06-30Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2022-06-30Added / first present
TC PipeLines LPTC PipeLines LP2022-06-30Added / first present
Dollar General CorpDollar General Corp2022-06-30Added / first present
Humana IncHumana Inc2022-06-30Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2022-06-30Added / first present
Air Lease CorpAir Lease Corp2022-06-30Added / first present
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The2022-06-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-06-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2022-06-30Added / first present
Textron IncTextron Inc2022-06-30Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2022-06-30Added / first present
Keysight Technologies IncKeysight Technologies Inc2022-06-30Added / first present
Evergy Kansas Central IncEvergy Kansas Central Inc2022-06-30Added / first present
Darden Restaurants IncDarden Restaurants Inc2022-06-30Added / first present
RPM International IncRPM International Inc2022-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2022-06-30Added / first present
Crown Castle International CorpCrown Castle International Corp2022-06-30Added / first present
Lazard Group LLCLazard Group LLC2022-06-30Added / first present
EPR PropertiesEPR Properties2022-06-30Added / first present
GATX CorpGATX Corp2022-06-30Added / first present
Physicians Realty LPPhysicians Realty LP2022-06-30Added / first present
Eaton Vance CorpEaton Vance Corp2022-06-30Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2022-06-30Added / first present
Mercury General CorpMercury General Corp2022-06-30Added / first present
NSTAR Electric CoNSTAR Electric Co2022-06-30Added / first present
Georgia Power CoGeorgia Power Co2022-06-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2022-06-30Added / first present
Highwoods Realty LPHighwoods Realty LP2022-06-30Added / first present
Snap-on IncSnap-on Inc2022-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-06-30Added / first present
BlackRock IncBlackRock Inc2022-06-30Added / first present
Intel CorpIntel Corp2022-06-30Added / first present
Kimco Realty CorpKimco Realty Corp2022-06-30Added / first present
Ventas Realty LPVentas Realty LP2022-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2022-06-30Added / first present
Vulcan Materials CoVulcan Materials Co2022-06-30Added / first present
Northwest Pipeline LLCNorthwest Pipeline LLC2022-06-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2022-06-30Added / first present
EQT CorpEQT Corp2022-06-30Added / first present
KeyCorpKeyCorp2022-06-30Added / first present
Prologis LPPrologis LP2022-06-30Added / first present
BAT Capital CorpBAT Capital Corp2022-06-30Added / first present
Oracle CorpOracle Corp2022-06-30Added / first present
Comcast CorpComcast Corp2022-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2022-06-30Added / first present
Verizon Communications IncVerizon Communications Inc2022-06-30Added / first present
Visa IncVisa Inc2022-06-30Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2022-06-30Added / first present
Fifth Third BancorpFifth Third Bancorp2022-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2022-06-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2022-06-30Added / first present
Mastercard IncMastercard Inc2022-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2022-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2022-06-30Added / first present
Dominion Energy IncDominion Energy Inc2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2022-06-30Added / first present
VMware IncVMware Inc2022-06-30Added / first present
NatWest Group PLCNatWest Group PLC2022-06-30Added / first present
Chevron CorpChevron Corp2022-06-30Added / first present
VF CorpVF Corp2022-06-30Added / first present
Boeing Co/TheBoeing Co/The2022-06-30Added / first present
Harley-Davidson Financial Services IncHarley-Davidson Financial Services Inc2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
Manulife Financial CorpManulife Financial Corp2022-06-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2022-06-30Added / first present
University of CaliforniaUniversity of California2022-06-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2022-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2022-06-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-06-30Added / first present
Verizon Communications IncVerizon Communications Inc2022-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2022-06-30Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2022-06-30Added / first present
Southern Co/TheSouthern Co/The2022-06-30Added / first present
Honeywell International IncHoneywell International Inc2022-06-30Added / first present
Baidu IncBaidu Inc2022-06-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2022-06-30Added / first present
Coterra Energy IncCoterra Energy Inc2022-06-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-06-30Added / first present
Sempra EnergySempra Energy2022-06-30Added / first present
Ameren CorpAmeren Corp2022-06-30Added / first present
Korea Development Bank/TheKorea Development Bank/The2022-06-30Added / first present
Merck & Co IncMerck & Co Inc2022-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-06-30Added / first present
Hercules Capital IncHercules Capital Inc2022-06-30Added / first present
FactSet Research Systems IncFactSet Research Systems Inc2022-06-30Added / first present
Aon Corp / Aon Global Holdings PLCAon Corp / Aon Global Holdings PLC2022-06-30Added / first present
Amazon.com IncAmazon.com Inc2022-06-30Added / first present
Banco Santander SABanco Santander SA2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
Workday IncWorkday Inc2022-06-30Added / first present
Southern California Gas CoSouthern California Gas Co2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
TSMC Arizona CorpTSMC Arizona Corp2022-06-30Added / first present
Amazon.com IncAmazon.com Inc2022-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-06-30Added / first present
HF Sinclair CorpHF Sinclair Corp2022-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2022-06-30Added / first present
ING Groep NVING Groep NV2022-06-30Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2022-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2022-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-06-30Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2022-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2022-06-30Added / first present
American Express CoAmerican Express Co2022-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-06-30Added / first present
Morgan StanleyMorgan Stanley2022-06-30Added / first present
Bank of America CorpBank of America Corp2022-06-30Added / first present
Fifth Third BancorpFifth Third Bancorp2022-06-30Added / first present
Progressive Corp/TheProgressive Corp/The2022-06-30Added / first present
Morgan StanleyMorgan Stanley2022-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2022-06-30Added / first present
VICI Properties LPVICI Properties LP2022-06-30Added / first present
HF Sinclair CorpHF Sinclair Corp2022-06-30Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2022-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-06-30Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2022-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-06-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-06-30Added / first present
Bank of America CorpBank of America Corp2022-06-30Added / first present
SVB Financial GroupSVB Financial Group2022-06-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-06-30Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2022-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2022-06-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2022-06-30Added / first present
Canada Government International BondCanada Government International Bond2022-06-30Added / first present
European Investment BankEuropean Investment Bank2022-06-30Added / first present
HSBC USA IncHSBC USA Inc2022-06-30Added / first present
Citigroup IncCitigroup Inc2022-06-30Added / first present
Capital One Financial CorpCapital One Financial Corp2022-06-30Added / first present
Northern Trust CorpNorthern Trust Corp2022-06-30Added / 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 LLCNXP BV / NXP Funding LLC2022-06-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Added / first present
Citigroup IncCitigroup Inc2022-06-30Added / first present
Nucor CorpNucor Corp2022-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-06-30Added / first present
Nucor CorpNucor Corp2022-06-30Added / 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
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2022-06-30Added / first present
Phillips 66 CoPhillips 66 Co2022-06-30Added / first present
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2022-06-30Added / first present
Amcor Flexibles North America IncAmcor Flexibles North America Inc2022-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2022-06-30Added / first present
Huntington National Bank/TheHuntington National Bank/The2022-06-30Added / first present
KeyCorpKeyCorp2022-06-30Added / 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
Capital One Financial CorpCapital One Financial Corp2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Added / first present
Baxter International IncBaxter International Inc2022-06-30Added / first present
Baxter International IncBaxter International Inc2022-06-30Added / first present
GXO Logistics IncGXO Logistics Inc2022-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-06-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-06-30Added / first present
Ally Financial IncAlly Financial Inc2022-06-30Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2022-06-30Added / first present
Asian Development BankAsian Development Bank2022-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-06-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2022-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-06-30Added / first present
Japan International Cooperation AgencyJapan International Cooperation Agency2022-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-06-30Added / first present
Export Development CanadaExport Development Canada2022-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-06-30Added / first present
Baxter International IncBaxter International Inc2022-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-06-30Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2022-06-30Added / first present
Inter-American Development BankInter-American Development Bank2022-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-06-30Added / first present
Bank of MontrealBank of Montreal2022-06-30Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2022-06-30Added / first present
Southern Co/TheSouthern Co/The2022-06-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2022-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2022-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-06-30Added / first present
CGI IncCGI Inc2022-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-06-30Added / first present
Nomura Holdings IncNomura Holdings Inc2022-06-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-06-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2022-06-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2022-06-30Added / first present
Truist Financial CorpTruist Financial Corp2022-06-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2022-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-06-30Added / first present
Huntington National Bank/TheHuntington National Bank/The2022-06-30Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2022-03-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
HCA IncHCA Inc2022-03-31Added / first present
PulteGroup IncPulteGroup Inc2022-03-31Added / first present
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2022-03-31Added / first present
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp2022-03-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2022-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-03-31Added / first present
Microsoft CorpMicrosoft Corp2022-03-31Added / first present
Morgan StanleyMorgan Stanley2022-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2022-03-31Added / first present
Citigroup IncCitigroup Inc2022-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-03-31Added / first present
Bank of America CorpBank of America Corp2022-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-03-31Added / first present
Comcast CorpComcast Corp2022-03-31Added / first present
Amazon.com IncAmazon.com Inc2022-03-31Added / first present
Apple IncApple Inc2022-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-03-31Added / first present
Korea International BondKorea International Bond2022-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-03-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-03-31Added / first present
Pfizer IncPfizer Inc2022-03-31Added / first present
Comcast CorpComcast Corp2022-03-31Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2022-03-31Added / first present
AT&T IncAT&T Inc2022-03-31Added / first present
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2022-03-31Added / first present
McDonald's CorpMcDonald's Corp2022-03-31Added / first present
Jefferies Group LLC / Jefferies Group Capital Finance IncJefferies Group LLC / Jefferies Group Capital Finance Inc2022-03-31Added / first present
Johnson & JohnsonJohnson & Johnson2022-03-31Added / first present
Discover Financial ServicesDiscover Financial Services2022-03-31Added / first present
Roper Technologies IncRoper Technologies Inc2022-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-03-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2022-03-31Added / first present
Micron Technology IncMicron Technology Inc2022-03-31Added / first present
Gilead Sciences IncGilead Sciences Inc2022-03-31Added / first present
Chevron CorpChevron Corp2022-03-31Added / first present
General Mills IncGeneral Mills Inc2022-03-31Added / first present
Nutrien LtdNutrien Ltd2022-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2022-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2022-03-31Added / first present
Lincoln National CorpLincoln National Corp2022-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-03-31Added / first present
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2022-03-31Added / first present
Cboe Global Markets IncCboe Global Markets Inc2022-03-31Added / first present
Fibria Overseas Finance LtdFibria Overseas Finance Ltd2022-03-31Added / first present
Enbridge IncEnbridge Inc2022-03-31Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2022-03-31Added / first present
Paramount GlobalParamount Global2022-03-31Added / first present
TELUS CorpTELUS Corp2022-03-31Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2022-03-31Added / first present
Manulife Financial CorpManulife Financial Corp2022-03-31Added / first present
Arch Capital Finance LLCArch Capital Finance LLC2022-03-31Added / first present
Analog Devices IncAnalog Devices Inc2022-03-31Added / first present
Xcel Energy IncXcel Energy Inc2022-03-31Added / first present
American Tower CorpAmerican Tower Corp2022-03-31Added / first present
Realty Income CorpRealty Income Corp2022-03-31Added / first present
Allstate Corp/TheAllstate Corp/The2022-03-31Added / first present
Boeing Co/TheBoeing Co/The2022-03-31Added / first present
S&P Global IncS&P Global Inc2022-03-31Added / first present
Marathon Petroleum CorpMarathon Petroleum Corp2022-03-31Added / first present
Hershey Co/TheHershey Co/The2022-03-31Added / first present
National Retail Properties IncNational Retail Properties Inc2022-03-31Added / first present
Regency Centers LPRegency Centers LP2022-03-31Added / first present
Black Hills CorpBlack Hills Corp2022-03-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2022-03-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2022-03-31Added / first present
AEP Transmission Co LLCAEP Transmission Co LLC2022-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-03-31Added / first present
BPCE SABPCE SA2022-03-31Added / first present
Spirit Realty LPSpirit Realty LP2022-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2022-03-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2022-03-31Added / first present
Tyson Foods IncTyson Foods Inc2022-03-31Added / first present
CVS Health CorpCVS Health Corp2022-03-31Added / first present
Toll Brothers Finance CorpToll Brothers Finance Corp2022-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2022-03-31Added / first present
American Tower CorpAmerican Tower Corp2022-03-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2022-03-31Added / first present
Adobe IncAdobe Inc2022-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2022-03-31Added / first present
Fifth Third Bank NAFifth Third Bank NA2022-03-31Added / first present
CVS Health CorpCVS Health Corp2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2022-03-31Added / first present
Amgen IncAmgen Inc2022-03-31Added / first present
NIKE IncNIKE Inc2022-03-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2022-03-31Added / first present
Starbucks CorpStarbucks Corp2022-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2022-03-31Added / first present
PepsiCo IncPepsiCo Inc2022-03-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2022-03-31Added / first present
Intel CorpIntel Corp2022-03-31Added / first present
Cigna CorpCigna Corp2022-03-31Added / first present
Carrier Global CorpCarrier Global Corp2022-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2022-03-31Added / first present
Owl Rock Capital CorpOwl Rock Capital Corp2022-03-31Added / first present
Oaktree Specialty Lending CorpOaktree Specialty Lending Corp2022-03-31Added / first present
EQT CorpEQT Corp2022-03-31Added / first present
Owl Rock Technology Finance CorpOwl Rock Technology Finance Corp2022-03-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2022-03-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2022-03-31Added / first present
Universal Health Services IncUniversal Health Services Inc2022-03-31Added / first present
Duke Energy CorpDuke Energy Corp2022-03-31Added / first present
Berry Global IncBerry Global Inc2022-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-03-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-03-31Added / first present
Baxter International IncBaxter International Inc2022-03-31Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2022-03-31Added / first present
Xcel Energy IncXcel Energy Inc2022-03-31Added / first present
Global Payments IncGlobal Payments Inc2022-03-31Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2022-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
Inter-American Development BankInter-American Development Bank2022-03-31Added / first present
Asian Development BankAsian Development Bank2022-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-03-31Added / first present
Morgan StanleyMorgan Stanley2022-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-03-31Added / first present
Vontier CorpVontier Corp2022-03-31Added / first present
Chile Government International BondChile Government International Bond2022-03-31Added / first present
HP IncHP Inc2022-03-31Added / first present
Genuine Parts CoGenuine Parts Co2022-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2022-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2022-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-03-31Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2022-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2022-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-03-31Added / first present
Bank of MontrealBank of Montreal2022-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-03-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2022-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2022-03-31Added / first present
Nomura Holdings IncNomura Holdings Inc2022-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2022-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-03-31Added / first present
Citigroup IncCitigroup Inc2022-03-31Added / first present
Capital One Financial CorpCapital One Financial Corp2022-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-03-31Added / first present
Target CorpTarget Corp2022-03-31Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2022-03-31Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2022-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2022-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2022-03-31Added / first present
European Investment BankEuropean Investment Bank2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
Bank of America CorpBank of America Corp2022-03-31Added / first present
Citigroup IncCitigroup Inc2022-03-31Added / first present
Morgan StanleyMorgan Stanley2022-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2022-03-31Added / first present
Bank of America CorpBank of America Corp2022-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-03-31Added / first present
State Street CorpState Street Corp2022-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-03-31Added / first present
Ryder System IncRyder System Inc2022-03-31Added / first present
Enbridge IncEnbridge Inc2022-03-31Added / first present
Enbridge IncEnbridge Inc2022-03-31Added / first present
ConocoPhillips CoConocoPhillips Co2022-03-31Added / first present
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2022-03-31Added / first present
ConocoPhillips CoConocoPhillips Co2022-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
Magallanes IncMagallanes Inc2022-03-31Added / first present
Aptiv PLC / Aptiv CorpAptiv PLC / Aptiv Corp2022-03-31Added / first present
Honda Motor Co LtdHonda Motor Co Ltd2022-03-31Added / first present
Honda Motor Co LtdHonda Motor Co Ltd2022-03-31Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-03-31Added / first present
American Express CoAmerican Express Co2022-03-31Added / first present
S&P Global IncS&P Global Inc2022-03-31Added / first present
ING Groep NVING Groep NV2022-03-31Added / first present
Magallanes IncMagallanes Inc2022-03-31Added / first present
American Express CoAmerican Express Co2022-03-31Added / first present
Rogers Communications IncRogers Communications Inc2022-03-31Added / first present
Bank of America CorpBank of America Corp2022-03-31Added / first present
Magallanes IncMagallanes Inc2022-03-31Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2022-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-03-31Added / first present
Rogers Communications IncRogers Communications Inc2022-03-31Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2022-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-03-31Added / first present
Bank of MontrealBank of Montreal2022-03-31Added / first present
Corp Andina de FomentoCorp Andina de Fomento2022-03-31Added / first present
Sempra EnergySempra Energy2022-03-31Added / first present
American Tower CorpAmerican Tower Corp2022-03-31Added / first present
Magallanes IncMagallanes Inc2022-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2022-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-03-31Added / first present
HCA IncHCA Inc2022-03-31Added / first present
Bank of MontrealBank of Montreal2022-03-31Added / first present
Mondelez International IncMondelez International Inc2022-03-31Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-03-31Added / first present
Crown Castle International CorpCrown Castle International Corp2022-03-31Added / first present
Magallanes IncMagallanes Inc2022-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2022-03-31Added / first present
Capital One Financial CorpCapital One Financial Corp2022-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2022-03-31Added / first present
Exelon CorpExelon Corp2022-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2022-03-31Added / first present
GSK Consumer Healthcare Capital UK PLCGSK Consumer Healthcare Capital UK PLC2022-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-03-31Added / first present
OWL Rock Core Income CorpOWL Rock Core Income Corp2022-03-31Added / first present
Mondelez International IncMondelez International Inc2022-03-31Added / first present
Western Digital CorpWestern Digital Corp2021-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
Citigroup IncCitigroup Inc2021-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-12-31Added / first present
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2021-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2021-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-12-31Added / first present
Bank of America CorpBank of America Corp2021-12-31Added / first present
Bank of America CorpBank of America Corp2021-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2021-12-31Added / first present
Shell International Finance BVShell International Finance BV2021-12-31Added / first present
Abbott LaboratoriesAbbott Laboratories2021-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-12-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2021-12-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2021-12-31Added / first present
Cisco Systems Inc/DelawareCisco Systems Inc/Delaware2021-12-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2021-12-31Added / first present
Ovintiv Exploration IncOvintiv Exploration Inc2021-12-31Added / first present
Mastercard IncMastercard Inc2021-12-31Added / first present
Ecolab IncEcolab Inc2021-12-31Added / first present
American Tower CorpAmerican Tower Corp2021-12-31Added / first present
Honeywell International IncHoneywell International Inc2021-12-31Added / first present
TJX Cos Inc/TheTJX Cos Inc/The2021-12-31Added / first present
Citigroup IncCitigroup Inc2021-12-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2021-12-31Added / first present
Illinois Tool Works IncIllinois Tool Works Inc2021-12-31Added / first present
NVIDIA CorpNVIDIA Corp2021-12-31Added / first present
Activision Blizzard IncActivision Blizzard Inc2021-12-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2021-12-31Added / first present
Fortis Inc/CanadaFortis Inc/Canada2021-12-31Added / first present
BAT Capital CorpBAT Capital Corp2021-12-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2021-12-31Added / first present
Kroger Co/TheKroger Co/The2021-12-31Added / first present
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2021-12-31Added / first present
Boston Properties LPBoston Properties LP2021-12-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2021-12-31Added / first present
Realty Income CorpRealty Income Corp2021-12-31Added / first present
Southwestern Electric Power CoSouthwestern Electric Power Co2021-12-31Added / first present
Ventas Realty LPVentas Realty LP2021-12-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2021-12-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-12-31Added / first present
Simon Property Group LPSimon Property Group LP2021-12-31Added / first present
PayPal Holdings IncPayPal Holdings Inc2021-12-31Added / first present
United Airlines 2014-2 Class A Pass Through TrustUnited Airlines 2014-2 Class A Pass Through Trust2021-12-31Added / first present
Phillips 66 Partners LPPhillips 66 Partners LP2021-12-31Added / first present
UDR IncUDR Inc2021-12-31Added / first present
3M Co3M Co2021-12-31Added / first present
Spectra Energy Partners LPSpectra Energy Partners LP2021-12-31Added / first present
CSX CorpCSX Corp2021-12-31Added / first present
Apple IncApple Inc2021-12-31Added / first present
Xylem Inc/NYXylem Inc/NY2021-12-31Added / first present
Rogers Communications IncRogers Communications Inc2021-12-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2021-12-31Added / first present
CubeSmart LPCubeSmart LP2021-12-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2021-12-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2021-12-31Added / first present
ERP Operating LPERP Operating LP2021-12-31Added / first present
Kimco Realty CorpKimco Realty Corp2021-12-31Added / first present
Entergy CorpEntergy Corp2021-12-31Added / first present
Ingredion IncIngredion Inc2021-12-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2021-12-31Added / first present
Agilent Technologies IncAgilent Technologies Inc2021-12-31Added / first present
Voya Financial IncVoya Financial Inc2021-12-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2021-12-31Added / first present
FMC CorpFMC Corp2021-12-31Added / first present
Enel Americas SAEnel Americas SA2021-12-31Added / first present
Aflac IncAflac Inc2021-12-31Added / first present
Kite Realty Group LPKite Realty Group LP2021-12-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2021-12-31Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2021-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-12-31Added / first present
GATX CorpGATX Corp2021-12-31Added / first present
Tanger Properties LPTanger Properties LP2021-12-31Added / first present
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2021-12-31Added / first present
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2021-12-31Added / first present
National Retail Properties IncNational Retail Properties Inc2021-12-31Added / first present
WP Carey IncWP Carey Inc2021-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-12-31Added / first present
Truist BankTruist Bank2021-12-31Added / first present
Ovintiv Exploration IncOvintiv Exploration Inc2021-12-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2021-12-31Added / first present
Continental Resources Inc/OKContinental Resources Inc/OK2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
Bank of America CorpBank of America Corp2021-12-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2021-12-31Added / first present
Hasbro IncHasbro Inc2021-12-31Added / first present
Equinix IncEquinix Inc2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
Prologis LPPrologis LP2021-12-31Added / first present
Broadcom IncBroadcom Inc2021-12-31Added / first present
Emerson Electric CoEmerson Electric Co2021-12-31Added / first present
Baidu IncBaidu Inc2021-12-31Added / first present
AbbVie IncAbbVie Inc2021-12-31Added / first present
Microchip Technology IncMicrochip Technology Inc2021-12-31Added / first present
Prospect Capital CorpProspect Capital Corp2021-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-12-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-12-31Added / first present
Morgan StanleyMorgan Stanley2021-12-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-12-31Added / first present
Nomura Holdings IncNomura Holdings Inc2021-12-31Added / first present
Mid-America Apartments LPMid-America Apartments LP2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-12-31Added / first present
Berry Global IncBerry Global Inc2021-12-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-12-31Added / first present
Viatris IncViatris Inc2021-12-31Added / first present
Marvell Technology IncMarvell Technology Inc2021-12-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2021-12-31Added / first present
Kyndryl Holdings IncKyndryl Holdings Inc2021-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2021-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-12-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-12-31Added / first present
Corp Andina de FomentoCorp Andina de Fomento2021-12-31Added / first present
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2021-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-12-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2021-12-31Added / first present
Morgan StanleyMorgan Stanley2021-12-31Added / first present
Coterra Energy IncCoterra Energy Inc2021-12-31Added / first present
Berry Global IncBerry Global Inc2021-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2021-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-12-31Added / first present
SVB Financial GroupSVB Financial Group2021-12-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2021-12-31Added / first present
Kinder Morgan IncKinder Morgan Inc2021-12-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-12-31Added / first present
TSMC Arizona CorpTSMC Arizona Corp2021-12-31Added / first present
Barclays PLCBarclays PLC2021-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-12-31Added / first present
Realty Income CorpRealty Income Corp2021-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2021-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-12-31Added / first present
American Express CoAmerican Express Co2021-12-31Added / first present
Realty Income CorpRealty Income Corp2021-12-31Added / first present
Public StoragePublic Storage2021-12-31Added / first present
Realty Income CorpRealty Income Corp2021-12-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2021-12-31Added / first present
Ryder System IncRyder System Inc2021-12-31Added / first present
American Express CoAmerican Express Co2021-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-12-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2021-12-31Added / first present
Baxter International IncBaxter International Inc2021-12-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2021-12-31Added / first present
Baxter International IncBaxter International Inc2021-12-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Added / first present
UNITED STATES TREASURYUNITED STATES TREASURY2021-12-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-12-31Added / first present
Bank of America CorpBank of America Corp2021-12-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2021-12-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2021-12-31Added / first present
Ecolab IncEcolab Inc2021-12-31Added / first present
Devon Energy CorpDevon Energy Corp2021-12-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2021-12-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2021-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2021-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2021-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-12-31Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2021-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2021-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2021-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2021-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2021-12-31Added / first present
Marvell Technology IncMarvell Technology Inc2021-12-31Added / first present
Global Payments IncGlobal Payments Inc2021-12-31Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2021-12-31Added / first present
Qorvo IncQorvo Inc2021-12-31Added / first present
Ecolab IncEcolab Inc2021-12-31Added / first present
Jackson Financial IncJackson Financial Inc2021-12-31Added / first present
CF Industries IncCF Industries Inc2021-09-30Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2021-09-30Added / first present
Vale Overseas LtdVale Overseas Ltd2021-09-30Added / first present
Lennar CorpLennar Corp2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
Oracle CorpOracle Corp2021-09-30Added / first present
Microsoft CorpMicrosoft Corp2021-09-30Added / first present
Morgan StanleyMorgan Stanley2021-09-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-09-30Added / first present
Wells Fargo & CoWells Fargo & Co2021-09-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-09-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2021-09-30Added / first present
Morgan StanleyMorgan Stanley2021-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2021-09-30Added / first present
Apple IncApple Inc2021-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-09-30Added / first present
Molson Coors Beverage CoMolson Coors Beverage Co2021-09-30Added / first present
Fiserv IncFiserv Inc2021-09-30Added / first present
Booking Holdings IncBooking Holdings Inc2021-09-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2021-09-30Added / first present
Capital One Financial CorpCapital One Financial Corp2021-09-30Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2021-09-30Added / first present
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2021-09-30Added / first present
European Investment BankEuropean Investment Bank2021-09-30Added / first present
Wells Fargo & CoWells Fargo & Co2021-09-30Added / first present
Crown Castle International CorpCrown Castle International Corp2021-09-30Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2021-09-30Added / first present
Southern California Gas CoSouthern California Gas Co2021-09-30Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2021-09-30Added / first present
Alphabet IncAlphabet Inc2021-09-30Added / first present
Amgen IncAmgen Inc2021-09-30Added / first present
Walmart IncWalmart Inc2021-09-30Added / first present
PepsiCo IncPepsiCo Inc2021-09-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2021-09-30Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2021-09-30Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2021-09-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2021-09-30Added / first present
Sysco CorpSysco Corp2021-09-30Added / first present
Nasdaq IncNasdaq Inc2021-09-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2021-09-30Added / first present
US BancorpUS Bancorp2021-09-30Added / first present
Westlake Chemical CorpWestlake Chemical Corp2021-09-30Added / first present
ArcelorMittal SAArcelorMittal SA2021-09-30Added / first present
Fortive CorpFortive Corp2021-09-30Added / first present
Stryker CorpStryker Corp2021-09-30Added / first present
Southern Co/TheSouthern Co/The2021-09-30Added / first present
Emera US Finance LPEmera US Finance LP2021-09-30Added / first present
Constellation Brands IncConstellation Brands Inc2021-09-30Added / first present
Invesco Finance PLCInvesco Finance PLC2021-09-30Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2021-09-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2021-09-30Added / first present
Inter-American Development BankInter-American Development Bank2021-09-30Added / first present
Columbia Property Trust Operating Partnership LPColumbia Property Trust Operating Partnership LP2021-09-30Added / first present
Owens CorningOwens Corning2021-09-30Added / first present
Baxter International IncBaxter International Inc2021-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2021-09-30Added / first present
Discover BankDiscover Bank2021-09-30Added / first present
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2021-09-30Added / first present
Healthcare Trust of America Holdings LPHealthcare Trust of America Holdings LP2021-09-30Added / first present
Energy Transfer LPEnergy Transfer LP2021-09-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-09-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2021-09-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2021-09-30Added / first present
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2021-09-30Added / first present
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2021-09-30Added / first present
Inter-American Development BankInter-American Development Bank2021-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2021-09-30Added / first present
Synchrony FinancialSynchrony Financial2021-09-30Added / first present
Hashemite Kingdom of Jordan Government AID BondHashemite Kingdom of Jordan Government AID Bond2021-09-30Added / first present
Old Republic International CorpOld Republic International Corp2021-09-30Added / first present
Healthpeak Properties IncHealthpeak Properties Inc2021-09-30Added / first present
American Financial Group Inc/OHAmerican Financial Group Inc/OH2021-09-30Added / first present
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2021-09-30Added / first present
LifeStorage LP/CALifeStorage LP/CA2021-09-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-09-30Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2021-09-30Added / first present
Ventas Realty LPVentas Realty LP2021-09-30Added / first present
Sabra Health Care LPSabra Health Care LP2021-09-30Added / first present
Dominion Energy IncDominion Energy Inc2021-09-30Added / first present
Evergy Kansas Central IncEvergy Kansas Central Inc2021-09-30Added / first present
Starbucks CorpStarbucks Corp2021-09-30Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2021-09-30Added / first present
EPR PropertiesEPR Properties2021-09-30Added / first present
Boeing Co/TheBoeing Co/The2021-09-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-09-30Added / first present
Baltimore Gas and Electric CoBaltimore Gas and Electric Co2021-09-30Added / first present
Brookfield Finance IncBrookfield Finance Inc2021-09-30Added / first present
Morgan StanleyMorgan Stanley2021-09-30Added / first present
ITC Holdings CorpITC Holdings Corp2021-09-30Added / first present
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2021-09-30Added / first present
Republic Services IncRepublic Services Inc2021-09-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2021-09-30Added / first present
CNOOC Finance 2014 ULCCNOOC Finance 2014 ULC2021-09-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2021-09-30Added / first present
Flowserve CorpFlowserve Corp2021-09-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2021-09-30Added / first present
Finland Government International BondFinland Government International Bond2021-09-30Added / first present
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2021-09-30Added / first present
Wachovia CorpWachovia Corp2021-09-30Added / first present
Philippine Government International BondPhilippine Government International Bond2021-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-09-30Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2021-09-30Added / first present
Prudential Financial IncPrudential Financial Inc2021-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2021-09-30Added / first present
ONEOK IncONEOK Inc2021-09-30Added / first present
American Tower CorpAmerican Tower Corp2021-09-30Added / first present
Owl Rock Capital CorpOwl Rock Capital Corp2021-09-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2021-09-30Added / first present
Ares Capital CorpAres Capital Corp2021-09-30Added / first present
Main Street Capital CorpMain Street Capital Corp2021-09-30Added / first present
Public StoragePublic Storage2021-09-30Added / first present
Crown Castle International CorpCrown Castle International Corp2021-09-30Added / first present
Sixth Street Specialty Lending IncSixth Street Specialty Lending Inc2021-09-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2021-09-30Added / first present
Golub Capital BDC IncGolub Capital BDC Inc2021-09-30Added / first present
Bank of America CorpBank of America Corp2021-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-09-30Added / first present
Vornado Realty LPVornado Realty LP2021-09-30Added / first present
Skyworks Solutions IncSkyworks Solutions Inc2021-09-30Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2021-09-30Added / first present
Air Lease CorpAir Lease Corp2021-09-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-09-30Added / first present
Office Properties Income TrustOffice Properties Income Trust2021-09-30Added / first present
Humana IncHumana Inc2021-09-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2021-09-30Added / first present
Morgan StanleyMorgan Stanley2021-09-30Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-09-30Added / first present
Citigroup IncCitigroup Inc2021-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2021-09-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-09-30Added / first present
Banco Santander SABanco Santander SA2021-09-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-09-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2021-09-30Added / first present
VMware IncVMware Inc2021-09-30Added / first present
SYNNEX CorpSYNNEX Corp2021-09-30Added / first present
VMware IncVMware Inc2021-09-30Added / first present
SYNNEX CorpSYNNEX Corp2021-09-30Added / first present
VMware IncVMware Inc2021-09-30Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-09-30Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2021-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2021-09-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2021-09-30Added / first present
African Development BankAfrican Development Bank2021-09-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-09-30Added / first present
Western Alliance BancorpWestern Alliance Bancorp2021-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-09-30Added / first present
European Investment BankEuropean Investment Bank2021-09-30Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2021-09-30Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2021-09-30Added / first present
Eversource EnergyEversource Energy2021-09-30Added / first present
AES Corp/TheAES Corp/The2021-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Added / first present
Rockwell Automation IncRockwell Automation Inc2021-09-30Added / first present
Southern California Edison CoSouthern California Edison Co2021-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2021-09-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
Enbridge IncEnbridge Inc2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-09-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-09-30Added / first present
Texas Instruments IncTexas Instruments Inc2021-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-09-30Added / first present
Bank of MontrealBank of Montreal2021-09-30Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2021-09-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2021-09-30Added / first present
Inter-American Development BankInter-American Development Bank2021-09-30Added / first present
Asian Development BankAsian Development Bank2021-09-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2021-09-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2021-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2021-09-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2021-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2021-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-09-30Added / first present
Black Hills CorpBlack Hills Corp2021-09-30Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2021-09-30Added / first present
DXC Technology CoDXC Technology Co2021-09-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2021-09-30Added / first present
CGI IncCGI Inc2021-09-30Added / first present
Air Lease CorpAir Lease Corp2021-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-09-30Added / first present
PerkinElmer IncPerkinElmer Inc2021-09-30Added / first present
Walmart IncWalmart Inc2021-09-30Added / first present
Nordic Investment BankNordic Investment Bank2021-09-30Added / first present
Southern California Edison CoSouthern California Edison Co2021-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2021-09-30Added / first present
Conagra Brands IncConagra Brands Inc2021-09-30Added / first present
Brunswick Corp/DEBrunswick Corp/DE2021-09-30Added / first present
Business Development Corp of AmericaBusiness Development Corp of America2021-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-09-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2021-09-30Added / first present
PerkinElmer IncPerkinElmer Inc2021-09-30Added / first present
American Tower CorpAmerican Tower Corp2021-09-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2021-09-30Added / first present
Enbridge IncEnbridge Inc2021-09-30Added / first present
Banco Santander SABanco Santander SA2021-09-30Added / first present
Bank of MontrealBank of Montreal2021-09-30Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2021-09-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2021-06-30Added / first present
HCA IncHCA Inc2021-06-30Added / first present
PulteGroup IncPulteGroup Inc2021-06-30Added / first present
Utah Acquisition Sub IncUtah Acquisition Sub Inc2021-06-30Added / first present
Barclays PLCBarclays PLC2021-06-30Added / 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
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
CVS Health CorpCVS Health Corp2021-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2021-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2021-06-30Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2021-06-30Added / first present
Gilead Sciences IncGilead Sciences Inc2021-06-30Added / first present
Bank of America CorpBank of America Corp2021-06-30Added / first present
Philippine Government International BondPhilippine Government International Bond2021-06-30Added / first present
Bank of America CorpBank of America Corp2021-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2021-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-06-30Added / first present
Comcast CorpComcast Corp2021-06-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2021-06-30Added / first present
Asian Development BankAsian Development Bank2021-06-30Added / first present
CVS Health CorpCVS Health Corp2021-06-30Added / first present
Chevron CorpChevron Corp2021-06-30Added / first present
Bank of America CorpBank of America Corp2021-06-30Added / first present
Pfizer IncPfizer Inc2021-06-30Added / first present
Shell International Finance BVShell International Finance BV2021-06-30Added / first present
AbbVie IncAbbVie Inc2021-06-30Added / first present
Citigroup IncCitigroup Inc2021-06-30Added / first present
ConocoPhillips CoConocoPhillips Co2021-06-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2021-06-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2021-06-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2021-06-30Added / first present
Manulife Financial CorpManulife Financial Corp2021-06-30Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2021-06-30Added / first present
Omnicom Group Inc / Omnicom Capital IncOmnicom Group Inc / Omnicom Capital Inc2021-06-30Added / first present
Westpac Banking CorpWestpac Banking Corp2021-06-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2021-06-30Added / first present
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2021-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2021-06-30Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2021-06-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2021-06-30Added / first present
Natwest Group PLCNatwest Group PLC2021-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-06-30Added / first present
American International Group IncAmerican International Group Inc2021-06-30Added / first present
Israel Government International BondIsrael Government International Bond2021-06-30Added / first present
Johnson & JohnsonJohnson & Johnson2021-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2021-06-30Added / first present
Valero Energy CorpValero Energy Corp2021-06-30Added / first present
European Investment BankEuropean Investment Bank2021-06-30Added / first present
HollyFrontier CorpHollyFrontier Corp2021-06-30Added / first present
State Street CorpState Street Corp2021-06-30Added / first present
Magellan Midstream Partners LPMagellan Midstream Partners LP2021-06-30Added / first present
International Finance CorpInternational Finance Corp2021-06-30Added / first present
Target CorpTarget Corp2021-06-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-06-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-06-30Added / first present
US BancorpUS Bancorp2021-06-30Added / first present
WRKCo IncWRKCo Inc2021-06-30Added / first present
Exelon CorpExelon Corp2021-06-30Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2021-06-30Added / first present
Boston Scientific CorpBoston Scientific Corp2021-06-30Added / first present
FedEx CorpFedEx Corp2021-06-30Added / first present
JB Hunt Transport Services IncJB Hunt Transport Services Inc2021-06-30Added / first present
Lam Research CorpLam Research Corp2021-06-30Added / first present
PPL Capital Funding IncPPL Capital Funding Inc2021-06-30Added / first present
CNA Financial CorpCNA Financial Corp2021-06-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2021-06-30Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2021-06-30Added / first present
Fifth Third Bank NAFifth Third Bank NA2021-06-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2021-06-30Added / first present
CBRE Services IncCBRE Services Inc2021-06-30Added / first present
Citigroup IncCitigroup Inc2021-06-30Added / first present
Sierra Pacific Power CoSierra Pacific Power Co2021-06-30Added / first present
Legg Mason IncLegg Mason Inc2021-06-30Added / first present
Global Payments IncGlobal Payments Inc2021-06-30Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2021-06-30Added / first present
Boeing Co/TheBoeing Co/The2021-06-30Added / first present
Thomson Reuters CorpThomson Reuters Corp2021-06-30Added / first present
Electronic Arts IncElectronic Arts Inc2021-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2021-06-30Added / first present
Intel CorpIntel Corp2021-06-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2021-06-30Added / first present
Trinity Acquisition PLCTrinity Acquisition PLC2021-06-30Added / first present
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The2021-06-30Added / first present
Georgia Power CoGeorgia Power Co2021-06-30Added / first present
JD.com IncJD.com Inc2021-06-30Added / first present
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC2021-06-30Added / first present
Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co2021-06-30Added / first present
Avnet IncAvnet Inc2021-06-30Added / first present
AutoZone IncAutoZone Inc2021-06-30Added / first present
Aircastle LtdAircastle Ltd2021-06-30Added / first present
Kellogg CoKellogg Co2021-06-30Added / first present
Essex Portfolio LPEssex Portfolio LP2021-06-30Added / first present
Micron Technology IncMicron Technology Inc2021-06-30Added / first present
General Mills IncGeneral Mills Inc2021-06-30Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2021-06-30Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2021-06-30Added / first present
United Airlines 2014-1 Class A Pass Through TrustUnited Airlines 2014-1 Class A Pass Through Trust2021-06-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2021-06-30Added / first present
Textron IncTextron Inc2021-06-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2021-06-30Added / first present
Union Pacific CorpUnion Pacific Corp2021-06-30Added / first present
American Express CoAmerican Express Co2021-06-30Added / first present
Hubbell IncHubbell Inc2021-06-30Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2021-06-30Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2021-06-30Added / first present
CMS Energy CorpCMS Energy Corp2021-06-30Added / first present
Grupo Televisa SABGrupo Televisa SAB2021-06-30Added / first present
Canadian National Railway CoCanadian National Railway Co2021-06-30Added / first present
Discover BankDiscover Bank2021-06-30Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2021-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2021-06-30Added / first present
AutoZone IncAutoZone Inc2021-06-30Added / first present
Apple IncApple Inc2021-06-30Added / first present
Diageo Investment CorpDiageo Investment Corp2021-06-30Added / first present
Air Lease CorpAir Lease Corp2021-06-30Added / first present
FMS WertmanagementFMS Wertmanagement2021-06-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2021-06-30Added / first present
International Finance CorpInternational Finance Corp2021-06-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-06-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2021-06-30Added / first present
Ryder System IncRyder System Inc2021-06-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2021-06-30Added / first present
Broadcom IncBroadcom Inc2021-06-30Added / first present
AstraZeneca PLCAstraZeneca PLC2021-06-30Added / first present
MPLX LPMPLX LP2021-06-30Added / first present
Delta Air Lines Inc / SkyMiles IP LtdDelta Air Lines Inc / SkyMiles IP Ltd2021-06-30Added / first present
Corporate Office Properties LPCorporate Office Properties LP2021-06-30Added / first present
Philip Morris International IncPhilip Morris International Inc2021-06-30Added / first present
Ross Stores IncRoss Stores Inc2021-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-06-30Added / first present
Realty Income CorpRealty Income Corp2021-06-30Added / first present
European Investment BankEuropean Investment Bank2021-06-30Added / first present
Sands China LtdSands China Ltd2021-06-30Added / first present
Fortinet IncFortinet Inc2021-06-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-06-30Added / first present
Citrix Systems IncCitrix Systems Inc2021-06-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2021-06-30Added / first present
Global Payments IncGlobal Payments Inc2021-06-30Added / first present
Vontier CorpVontier Corp2021-06-30Added / 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
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
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-06-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-06-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-06-30Added / first present
Truist Financial CorpTruist Financial Corp2021-06-30Added / first present
Bank of America CorpBank of America Corp2021-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-06-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-06-30Added / first present
Morgan StanleyMorgan Stanley2021-06-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2021-06-30Added / first present
Citigroup IncCitigroup Inc2021-06-30Added / first present
Morgan StanleyMorgan Stanley2021-06-30Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-06-30Added / first present
ING Groep NVING Groep NV2021-06-30Added / first present
Marvell Technology IncMarvell Technology Inc2021-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-06-30Added / first present
Inter-American Development BankInter-American Development Bank2021-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2021-06-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2021-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-06-30Added / first present
Morgan StanleyMorgan Stanley2021-06-30Added / first present
Amazon.com IncAmazon.com Inc2021-06-30Added / first present
Amazon.com IncAmazon.com Inc2021-06-30Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2021-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2021-06-30Added / first present
Marvell Technology IncMarvell Technology Inc2021-06-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2021-06-30Added / first present
Equinix IncEquinix Inc2021-06-30Added / first present
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2021-06-30Added / first present
eBay InceBay Inc2021-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-06-30Added / first present
Asian Development BankAsian Development Bank2021-06-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-06-30Added / first present
Amazon.com IncAmazon.com Inc2021-06-30Added / first present
GE Capital Funding LLCGE Capital Funding LLC2021-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2021-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2021-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Added / first present
AstraZeneca PLCAstraZeneca PLC2021-06-30Added / first present
Hormel Foods CorpHormel Foods Corp2021-06-30Added / 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
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
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2021-06-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2021-06-30Added / first present
Leidos IncLeidos Inc2021-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2021-06-30Added / first present
Pioneer Natural Resources CoPioneer Natural Resources Co2021-06-30Added / first present
Canada Government International BondCanada Government International Bond2021-06-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2021-06-30Added / first present
Asian Development BankAsian Development Bank2021-06-30Added / first present
Bank of America CorpBank of America Corp2021-06-30Added / first present
Republic of Italy Government International BondRepublic of Italy Government International Bond2021-06-30Added / first present
European Investment BankEuropean Investment Bank2021-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-06-30Added / first present
NVIDIA CorpNVIDIA Corp2021-06-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2021-06-30Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2021-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-06-30Added / first present
HP IncHP Inc2021-06-30Added / first present
Devon Energy CorpDevon Energy Corp2021-06-30Added / first present
Leidos IncLeidos Inc2021-06-30Added / first present
NVIDIA CorpNVIDIA Corp2021-06-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2021-06-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2021-06-30Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2021-06-30Added / first present
GXO Logistics IncGXO Logistics Inc2021-06-30Added / first present
Expedia Group IncExpedia Group Inc2021-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2021-06-30Added / first present
Martin Marietta Materials IncMartin Marietta Materials Inc2021-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2021-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-06-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-06-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-06-30Added / first present
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson2021-03-31Added / first present
Aon PLCAon PLC2021-03-31Added / first present
McDonald's CorpMcDonald's Corp2021-03-31Added / first present
Aptiv PLCAptiv PLC2021-03-31Added / first present
Colombia Government International BondColombia Government International Bond2021-03-31Added / first present
CIT Bank NACIT Bank NA2021-03-31Added / first present
WPX Energy IncWPX 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
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
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2021-03-31Added / first present
Visa IncVisa Inc2021-03-31Added / first present
Apple IncApple Inc2021-03-31Added / first present
Mexico Government International BondMexico Government International Bond2021-03-31Added / first present
Barclays PLCBarclays PLC2021-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2021-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-03-31Added / first present
AT&T IncAT&T Inc2021-03-31Added / first present
Citigroup IncCitigroup Inc2021-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-03-31Added / first present
Morgan StanleyMorgan Stanley2021-03-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2021-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-03-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2021-03-31Added / first present
Chile Government International BondChile Government International Bond2021-03-31Added / first present
Panama Government International BondPanama Government International Bond2021-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2021-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2021-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2021-03-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2021-03-31Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2021-03-31Added / first present
International Paper CoInternational Paper Co2021-03-31Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2021-03-31Added / first present
Crown Castle International CorpCrown Castle International Corp2021-03-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-03-31Added / first present
Amazon.com IncAmazon.com Inc2021-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-03-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2021-03-31Added / first present
Simon Property Group LPSimon Property Group LP2021-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-03-31Added / first present
Cisco Systems Inc/DelawareCisco Systems Inc/Delaware2021-03-31Added / first present
EOG Resources IncEOG Resources Inc2021-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-03-31Added / first present
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2021-03-31Added / first present
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2021-03-31Added / first present
ViacomCBS IncViacomCBS Inc2021-03-31Added / first present
Rogers Communications IncRogers Communications Inc2021-03-31Added / first present
Linde Inc/CTLinde Inc/CT2021-03-31Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2021-03-31Added / first present
Southern Power CoSouthern Power Co2021-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2021-03-31Added / first present
Discover Financial ServicesDiscover Financial Services2021-03-31Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2021-03-31Added / first present
Florida Power & Light CoFlorida Power & Light Co2021-03-31Added / first present
Devon Energy CorpDevon Energy Corp2021-03-31Added / first present
Expedia Group IncExpedia Group Inc2021-03-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2021-03-31Added / first present
Energy Transfer Operating LPEnergy Transfer Operating LP2021-03-31Added / first present
Analog Devices IncAnalog Devices Inc2021-03-31Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2021-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2021-03-31Added / first present
Black Hills CorpBlack Hills Corp2021-03-31Added / first present
Tyco Electronics Group SATyco Electronics Group SA2021-03-31Added / first present
Johnson Controls International plcJohnson Controls International plc2021-03-31Added / first present
Ameren CorpAmeren Corp2021-03-31Added / first present
Appalachian Power CoAppalachian Power Co2021-03-31Added / first present
Roper Technologies IncRoper Technologies Inc2021-03-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2021-03-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2021-03-31Added / first present
WP Carey IncWP Carey Inc2021-03-31Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2021-03-31Added / first present
Kroger Co/TheKroger Co/The2021-03-31Added / first present
American Tower CorpAmerican Tower Corp2021-03-31Added / first present
General Electric CoGeneral Electric Co2021-03-31Added / first present
Anheuser-Busch InBev Finance IncAnheuser-Busch InBev Finance Inc2021-03-31Added / first present
Deutsche Bank AGDeutsche Bank AG2021-03-31Added / first present
BNSF Funding Trust IBNSF Funding Trust I2021-03-31Added / first present
Cenovus Energy IncCenovus Energy Inc2021-03-31Added / first present
Apple IncApple Inc2021-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2021-03-31Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2021-03-31Added / first present
TCI Communications IncTCI Communications Inc2021-03-31Added / first present
Cenovus Energy IncCenovus Energy Inc2021-03-31Added / first present
Simon Property Group LPSimon Property Group LP2021-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2021-03-31Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-03-31Added / first present
Nutrien LtdNutrien Ltd2021-03-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2021-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2021-03-31Added / first present
Equifax IncEquifax Inc2021-03-31Added / first present
CubeSmart LPCubeSmart LP2021-03-31Added / first present
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2021-03-31Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2021-03-31Added / first present
Autodesk IncAutodesk Inc2021-03-31Added / first present
Swiss Re America Holding CorpSwiss Re America Holding Corp2021-03-31Added / first present
Kimco Realty CorpKimco Realty Corp2021-03-31Added / first present
Stellantis NVStellantis NV2021-03-31Added / first present
Lennar CorpLennar Corp2021-03-31Added / first present
Ally Financial IncAlly Financial Inc2021-03-31Added / first present
Fifth Third BancorpFifth Third Bancorp2021-03-31Added / first present
CNO Financial Group IncCNO Financial Group Inc2021-03-31Added / first present
WestRock RKT LLCWestRock RKT LLC2021-03-31Added / first present
TC PipeLines LPTC PipeLines LP2021-03-31Added / first present
Corporate Office Properties LPCorporate Office Properties LP2021-03-31Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2021-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2021-03-31Added / first present
Mexico Government International BondMexico Government International Bond2021-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-03-31Added / first present
Capital One Bank USA NACapital One Bank USA NA2021-03-31Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2021-03-31Added / first present
Delta Air Lines IncDelta Air Lines Inc2021-03-31Added / first present
Ally Financial IncAlly Financial Inc2021-03-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2021-03-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2021-03-31Added / first present
Equinor ASAEquinor ASA2021-03-31Added / first present
Cenovus Energy IncCenovus Energy Inc2021-03-31Added / first present
Merck & Co IncMerck & Co Inc2021-03-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2021-03-31Added / first present
Equinix IncEquinix Inc2021-03-31Added / first present
Stryker CorpStryker Corp2021-03-31Added / first present
National Fuel Gas CoNational Fuel Gas Co2021-03-31Added / first present
Cigna CorpCigna Corp2021-03-31Added / first present
Flex LtdFlex Ltd2021-03-31Added / first present
Owl Rock Capital CorpOwl Rock Capital Corp2021-03-31Added / first present
Ares Capital CorpAres Capital Corp2021-03-31Added / first present
Hershey Co/TheHershey Co/The2021-03-31Added / first present
Air Lease CorpAir Lease Corp2021-03-31Added / first present
European Investment BankEuropean Investment Bank2021-03-31Added / first present
BAT International Finance PLCBAT International Finance PLC2021-03-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2021-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2021-03-31Added / first present
Southern Co/TheSouthern Co/The2021-03-31Added / first present
Boeing Co/TheBoeing Co/The2021-03-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2021-03-31Added / first present
Golub Capital BDC IncGolub Capital BDC Inc2021-03-31Added / first present
Goldman Sachs BDC IncGoldman Sachs BDC Inc2021-03-31Added / first present
Phillips 66Phillips 662021-03-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-03-31Added / first present
United Airlines 2020-1 Class B Pass Through TrustUnited Airlines 2020-1 Class B Pass Through Trust2021-03-31Added / first present
Republic of Italy Government International BondRepublic of Italy Government International Bond2021-03-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2021-03-31Added / first present
Berry Global IncBerry Global 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
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
Bank of MontrealBank of Montreal2021-03-31Added / first present
Air Lease CorpAir Lease Corp2021-03-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-03-31Added / first present
Pioneer Natural Resources CoPioneer Natural Resources Co2021-03-31Added / first present
Barclays PLCBarclays PLC2021-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2021-03-31Added / first present
Prospect Capital CorpProspect Capital Corp2021-03-31Added / first present
Morgan StanleyMorgan Stanley2021-03-31Added / first present
Pioneer Natural Resources CoPioneer Natural Resources Co2021-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2021-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-03-31Added / first present
Nasdaq IncNasdaq Inc2021-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2021-03-31Added / first present
Citigroup IncCitigroup Inc2021-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-03-31Added / first present
Berry Global IncBerry Global Inc2021-03-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-03-31Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2021-03-31Added / first present
Chevron USA IncChevron USA Inc2021-03-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2021-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2021-03-31Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2021-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2021-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2021-03-31Added / first present
Southern Power CoSouthern Power Co2021-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-03-31Added / first present
Western Union Co/TheWestern Union Co/The2021-03-31Added / first present
Boeing Co/TheBoeing Co/The2021-03-31Added / first present
Boeing Co/TheBoeing Co/The2021-03-31Added / first present
Boeing Co/TheBoeing Co/The2021-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-03-31Added / first present
Apple IncApple Inc2021-03-31Added / first present
McCormick & Co Inc/MDMcCormick & Co Inc/MD2021-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-03-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2021-03-31Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2021-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2021-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-03-31Added / first present
Nordic Investment BankNordic Investment Bank2021-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2021-03-31Added / first present
Southern Co/TheSouthern Co/The2021-03-31Added / 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
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2021-03-31Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-03-31Added / first present
Oracle CorpOracle Corp2021-03-31Added / first present
Toyota Motor CorpToyota Motor Corp2021-03-31Added / first present
Dominion Energy IncDominion Energy Inc2021-03-31Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2021-03-31Added / first present
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2021-03-31Added / first present
American Tower CorpAmerican Tower Corp2021-03-31Added / first present
ONE Gas IncONE Gas Inc2021-03-31Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-03-31Added / first present
Bank of America CorpBank of America Corp2021-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2021-03-31Added / first present
AT&T IncAT&T Inc2021-03-31Added / first present
AmerisourceBergen CorpAmerisourceBergen Corp2021-03-31Added / first present
Cigna CorpCigna Corp2021-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2021-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2021-03-31Added / first present
PPG Industries IncPPG Industries Inc2021-03-31Added / first present
Atmos Energy CorpAtmos Energy Corp2021-03-31Added / first present
Asian Development BankAsian Development Bank2021-03-31Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2021-03-31Added / first present
African Development BankAfrican Development Bank2021-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2021-03-31Added / first present
AT&T IncAT&T Inc2021-03-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2021-03-31Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2021-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2021-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-03-31Added / first present
Toyota Motor CorpToyota Motor Corp2021-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2021-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2021-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2021-03-31Added / first present
Southwestern Electric Power CoSouthwestern Electric Power Co2021-03-31Added / first present
ONE Gas IncONE Gas Inc2021-03-31Added / first present
WEC Energy Group IncWEC Energy Group Inc2021-03-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2021-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2021-03-31Added / first present
Daimler Finance North America LLCDaimler Finance North America LLC2021-03-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2021-03-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2021-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2021-03-31Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2021-03-31Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2021-03-31Added / first present
Business Development Corp of AmericaBusiness Development Corp of America2021-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2021-03-31Added / first present
Aflac IncAflac Inc2021-03-31Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2021-03-31Added / first present
Illumina IncIllumina Inc2021-03-31Added / first present
Banco Santander SABanco Santander SA2021-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2021-03-31Added / first present
Anthem IncAnthem Inc2021-03-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2021-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2021-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2021-03-31Added / first present
Cigna CorpCigna Corp2021-03-31Added / first present
Anthem IncAnthem Inc2021-03-31Added / first present
J Paul Getty Trust/TheJ Paul Getty Trust/The2021-03-31Added / first present
Lennar CorpLennar Corp2020-12-31Added / first present
Lennar CorpLennar 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
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
Microsoft CorpMicrosoft Corp2020-12-31Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2020-12-31Added / first present
Truist BankTruist Bank2020-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-12-31Added / first present
DuPont de Nemours IncDuPont de Nemours Inc2020-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2020-12-31Added / first present
Comcast CorpComcast Corp2020-12-31Added / first present
Novartis Capital CorpNovartis Capital Corp2020-12-31Added / first present
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2020-12-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-12-31Added / first present
Halliburton CoHalliburton Co2020-12-31Added / first present
Biogen IncBiogen Inc2020-12-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2020-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2020-12-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2020-12-31Added / first present
Morgan StanleyMorgan Stanley2020-12-31Added / first present
Conagra Brands IncConagra Brands Inc2020-12-31Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2020-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-12-31Added / first present
Banco Santander SABanco Santander SA2020-12-31Added / first present
Truist Financial CorpTruist Financial Corp2020-12-31Added / first present
Cigna CorpCigna Corp2020-12-31Added / first present
KeyCorpKeyCorp2020-12-31Added / first present
American International Group IncAmerican International Group Inc2020-12-31Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2020-12-31Added / first present
US BancorpUS Bancorp2020-12-31Added / first present
Mead Johnson Nutrition CoMead Johnson Nutrition Co2020-12-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2020-12-31Added / first present
Applied Materials IncApplied Materials Inc2020-12-31Added / first present
Sempra EnergySempra Energy2020-12-31Added / first present
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2020-12-31Added / first present
Stryker CorpStryker Corp2020-12-31Added / first present
Enbridge Energy Partners LPEnbridge Energy Partners LP2020-12-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2020-12-31Added / first present
Dollar General CorpDollar General Corp2020-12-31Added / first present
Lowe's Cos IncLowe's Cos Inc2020-12-31Added / first present
CSX CorpCSX Corp2020-12-31Added / first present
Citigroup IncCitigroup Inc2020-12-31Added / first present
Magna International IncMagna International Inc2020-12-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2020-12-31Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2020-12-31Added / first present
Prologis LPPrologis LP2020-12-31Added / first present
DTE Energy CoDTE Energy Co2020-12-31Added / first present
Northern Trust CorpNorthern Trust Corp2020-12-31Added / first present
AutoNation IncAutoNation Inc2020-12-31Added / first present
Digital Realty Trust LPDigital Realty Trust LP2020-12-31Added / first present
UDR IncUDR Inc2020-12-31Added / first present
PNC Bank NAPNC Bank NA2020-12-31Added / first present
Sysco CorpSysco Corp2020-12-31Added / first present
Allied World Assurance Co Holdings LtdAllied World Assurance Co Holdings Ltd2020-12-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2020-12-31Added / first present
Flex LtdFlex Ltd2020-12-31Added / first present
Mid-America Apartments LPMid-America Apartments LP2020-12-31Added / first present
Cardinal Health IncCardinal Health Inc2020-12-31Added / first present
Citigroup IncCitigroup Inc2020-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-12-31Added / first present
MetLife IncMetLife Inc2020-12-31Added / first present
Dover CorpDover Corp2020-12-31Added / first present
Zoetis IncZoetis Inc2020-12-31Added / first present
Constellation Brands IncConstellation Brands Inc2020-12-31Added / first present
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc2020-12-31Added / first present
Kilroy Realty LPKilroy Realty LP2020-12-31Added / first present
Danaher CorpDanaher Corp2020-12-31Added / first present
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2020-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-12-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-12-31Added / first present
Constellation Brands IncConstellation Brands Inc2020-12-31Added / first present
Block Financial LLCBlock Financial LLC2020-12-31Added / first present
Ralph Lauren CorpRalph Lauren Corp2020-12-31Added / first present
Louisville Gas and Electric CoLouisville Gas and Electric Co2020-12-31Added / first present
ERP Operating LPERP Operating LP2020-12-31Added / first present
Boeing Co/TheBoeing Co/The2020-12-31Added / first present
BankUnited IncBankUnited Inc2020-12-31Added / first present
Korea International BondKorea International Bond2020-12-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-12-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2020-12-31Added / first present
FMC CorpFMC Corp2020-12-31Added / first present
International Business Machines CorpInternational Business Machines Corp2020-12-31Added / first present
American Express CoAmerican Express Co2020-12-31Added / first present
Packaging Corp of AmericaPackaging Corp of America2020-12-31Added / first present
JB Hunt Transport Services IncJB Hunt Transport Services Inc2020-12-31Added / first present
Energy Transfer Operating LPEnergy Transfer Operating LP2020-12-31Added / first present
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2020-12-31Added / first present
Boeing Co/TheBoeing Co/The2020-12-31Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-12-31Added / first present
PECO Energy CoPECO Energy Co2020-12-31Added / first present
Lennar CorpLennar Corp2020-12-31Added / first present
Lennar CorpLennar Corp2020-12-31Added / first present
Natwest Group PLCNatwest Group PLC2020-12-31Added / first present
Barclays Bank PLCBarclays Bank PLC2020-12-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2020-12-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-12-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2020-12-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-12-31Added / first present
Equifax IncEquifax Inc2020-12-31Added / first present
Diageo Capital PLCDiageo Capital PLC2020-12-31Added / first present
DR Horton IncDR Horton Inc2020-12-31Added / first present
Ally Financial IncAlly Financial Inc2020-12-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-12-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2020-12-31Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2020-12-31Added / first present
Dominion Energy IncDominion Energy Inc2020-12-31Added / first present
Broadcom IncBroadcom Inc2020-12-31Added / first present
Cummins IncCummins Inc2020-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
Asian Development BankAsian Development Bank2020-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
PVH CorpPVH Corp2020-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2020-12-31Added / first present
Citigroup IncCitigroup Inc2020-12-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-12-31Added / first present
Bank of America CorpBank of America Corp2020-12-31Added / first present
Morgan StanleyMorgan Stanley2020-12-31Added / first present
Ally Financial IncAlly Financial Inc2020-12-31Added / first present
Signature Bank/New York NYSignature Bank/New York NY2020-12-31Added / first present
American Honda Finance CorpAmerican Honda Finance 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
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-12-31Added / first present
CommonSpirit HealthCommonSpirit Health2020-12-31Added / first present
State Street CorpState Street Corp2020-12-31Added / 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
PeaceHealth Obligated GroupPeaceHealth Obligated Group2020-12-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-12-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-12-31Added / first present
State Street CorpState Street Corp2020-12-31Added / first present
Sutter HealthSutter Health2020-12-31Added / first present
PepsiCo IncPepsiCo Inc2020-12-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2020-12-31Added / first present
Boeing Co/TheBoeing Co/The2020-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-12-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
Morgan StanleyMorgan Stanley2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / first present
AbbVie IncAbbVie Inc2020-12-31Added / 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
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2020-12-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-12-31Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2020-12-31Added / first present
Republic Services IncRepublic Services Inc2020-12-31Added / first present
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The2020-12-31Added / first present
Allstate Corp/TheAllstate Corp/The2020-12-31Added / first present
Phillips 66Phillips 662020-12-31Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-12-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-12-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2020-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-12-31Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-12-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-12-31Added / first present
AES Corp/TheAES Corp/The2020-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
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
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Added / first present
Bank of MontrealBank of Montreal2020-12-31Added / first present
Morgan StanleyMorgan Stanley2020-12-31Added / first present
McKesson CorpMcKesson Corp2020-12-31Added / first present
Waste Management IncWaste Management Inc2020-12-31Added / first present
Juniper Networks IncJuniper Networks Inc2020-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-12-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Added / first present
Carrier Global CorpCarrier Global Corp2020-12-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Added / first present
Carrier Global CorpCarrier Global Corp2020-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-12-31Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-12-31Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-12-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2020-12-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2020-12-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Added / first present
Consolidated Edison IncConsolidated Edison Inc2020-12-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-12-31Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2020-12-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2020-12-31Added / first present
Consumers Energy CoConsumers Energy Co2020-12-31Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2020-12-31Added / first present
National Bank of CanadaNational Bank of Canada2020-12-31Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2020-12-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-12-31Added / first present
Stryker CorpStryker Corp2020-12-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2020-09-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2020-09-30Added / 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
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
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
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Added / first present
Intel CorpIntel Corp2020-09-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-09-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2020-09-30Added / first present
Walmart IncWalmart Inc2020-09-30Added / first present
Comcast CorpComcast Corp2020-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-09-30Added / first present
Starbucks CorpStarbucks Corp2020-09-30Added / first present
Apple IncApple Inc2020-09-30Added / first present
AstraZeneca PLCAstraZeneca PLC2020-09-30Added / first present
Rio Tinto Finance USA LtdRio Tinto Finance USA Ltd2020-09-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2020-09-30Added / first present
Sands China LtdSands China Ltd2020-09-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-09-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-09-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-09-30Added / first present
Altria Group IncAltria Group Inc2020-09-30Added / first present
Columbia Pipeline Group IncColumbia Pipeline Group Inc2020-09-30Added / first present
AT&T IncAT&T Inc2020-09-30Added / first present
Kinder Morgan IncKinder Morgan Inc2020-09-30Added / first present
University of CaliforniaUniversity of California2020-09-30Added / first present
Fiserv IncFiserv Inc2020-09-30Added / first present
Precision Castparts CorpPrecision Castparts Corp2020-09-30Added / first present
MPLX LPMPLX LP2020-09-30Added / first present
State Street CorpState Street Corp2020-09-30Added / first present
Synchrony FinancialSynchrony Financial2020-09-30Added / first present
Marathon Oil CorpMarathon Oil Corp2020-09-30Added / first present
S&P Global IncS&P Global Inc2020-09-30Added / first present
PepsiCo IncPepsiCo Inc2020-09-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2020-09-30Added / first present
Simon Property Group LPSimon Property Group LP2020-09-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-09-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-09-30Added / first present
Philip Morris International IncPhilip Morris International Inc2020-09-30Added / first present
PNC Bank NAPNC Bank NA2020-09-30Added / first present
Exelon CorpExelon Corp2020-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2020-09-30Added / first present
Abbott LaboratoriesAbbott Laboratories2020-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2020-09-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2020-09-30Added / first present
American Tower CorpAmerican Tower Corp2020-09-30Added / first present
Welltower IncWelltower Inc2020-09-30Added / first present
Harley-Davidson IncHarley-Davidson Inc2020-09-30Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2020-09-30Added / first present
Helmerich & Payne IncHelmerich & Payne Inc2020-09-30Added / first present
Fortune Brands Home & Security IncFortune Brands Home & Security Inc2020-09-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2020-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2020-09-30Added / first present
Baidu IncBaidu Inc2020-09-30Added / first present
United Airlines 2013-1 Class A Pass Through TrustUnited Airlines 2013-1 Class A Pass Through Trust2020-09-30Added / first present
WEC Energy Group IncWEC Energy Group Inc2020-09-30Added / first present
PepsiCo IncPepsiCo Inc2020-09-30Added / first present
Emerson Electric CoEmerson Electric Co2020-09-30Added / first present
Affiliated Managers Group IncAffiliated Managers Group Inc2020-09-30Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2020-09-30Added / first present
Janus Capital Group IncJanus Capital Group Inc2020-09-30Added / first present
3M Co3M Co2020-09-30Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2020-09-30Added / first present
Hershey Co/TheHershey Co/The2020-09-30Added / first present
Juniper Networks IncJuniper Networks Inc2020-09-30Added / first present
National Fuel Gas CoNational Fuel Gas Co2020-09-30Added / first present
Autodesk IncAutodesk Inc2020-09-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2020-09-30Added / first present
Hexcel CorpHexcel Corp2020-09-30Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-09-30Added / first present
Bank of America CorpBank of America Corp2020-09-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-09-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2020-09-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2020-09-30Added / first present
Citigroup IncCitigroup Inc2020-09-30Added / first present
Capital One NACapital One NA2020-09-30Added / first present
General Electric CoGeneral Electric Co2020-09-30Added / first present
Bank of MontrealBank of Montreal2020-09-30Added / first present
Moody's CorpMoody's Corp2020-09-30Added / first present
CME Group IncCME Group Inc2020-09-30Added / first present
Shell International Finance BVShell International Finance BV2020-09-30Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-09-30Added / first present
DR Horton IncDR Horton Inc2020-09-30Added / first present
Voya Financial IncVoya Financial Inc2020-09-30Added / first present
Chile Government International BondChile Government International Bond2020-09-30Added / first present
Citigroup IncCitigroup Inc2020-09-30Added / first present
Philip Morris International IncPhilip Morris International Inc2020-09-30Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2020-09-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2020-09-30Added / first present
Air Lease CorpAir Lease Corp2020-09-30Added / first present
Republic Services IncRepublic Services Inc2020-09-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2020-09-30Added / first present
LYB International Finance BVLYB International Finance BV2020-09-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2020-09-30Added / first present
PECO Energy CoPECO Energy Co2020-09-30Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2020-09-30Added / first present
PacifiCorpPacifiCorp2020-09-30Added / first present
NIKE IncNIKE Inc2020-09-30Added / first present
Southern California Gas CoSouthern California Gas Co2020-09-30Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2020-09-30Added / first present
General Mills IncGeneral Mills Inc2020-09-30Added / first present
Huntsman International LLCHuntsman International LLC2020-09-30Added / first present
Southern California Gas CoSouthern California Gas Co2020-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-09-30Added / first present
Aircastle LtdAircastle Ltd2020-09-30Added / first present
Jabil IncJabil Inc2020-09-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2020-09-30Added / first present
Diageo Capital PLCDiageo Capital PLC2020-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-09-30Added / first present
WEC Energy Group IncWEC Energy Group Inc2020-09-30Added / first present
Mondelez International IncMondelez International Inc2020-09-30Added / first present
Bank of MontrealBank of Montreal2020-09-30Added / first present
Church & Dwight Co IncChurch & Dwight Co Inc2020-09-30Added / first present
Truist Financial CorpTruist Financial Corp2020-09-30Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2020-09-30Added / first present
PNC Bank NAPNC Bank NA2020-09-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-09-30Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2020-09-30Added / first present
Main Street Capital CorpMain Street Capital Corp2020-09-30Added / first present
Hasbro IncHasbro Inc2020-09-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2020-09-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2020-09-30Added / first present
Capital One Bank USA NACapital One Bank USA NA2020-09-30Added / first present
Ares Capital CorpAres Capital Corp2020-09-30Added / first present
Owl Rock Capital CorpOwl Rock Capital Corp2020-09-30Added / first present
Retail Properties of America IncRetail Properties of America Inc2020-09-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-09-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-09-30Added / first present
ConocoPhillips CoConocoPhillips Co2020-09-30Added / first present
McDonald's CorpMcDonald's Corp2020-09-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2020-09-30Added / first present
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2020-09-30Added / first present
Analog Devices IncAnalog Devices Inc2020-09-30Added / first present
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2020-09-30Added / first present
Moody's CorpMoody's Corp2020-09-30Added / first present
European Investment BankEuropean Investment Bank2020-09-30Added / first present
Micron Technology IncMicron Technology Inc2020-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-09-30Added / first present
Inter-American Development BankInter-American Development Bank2020-09-30Added / first present
Air Lease CorpAir Lease Corp2020-09-30Added / first present
Crown Castle International CorpCrown Castle International Corp2020-09-30Added / first present
Intuit IncIntuit Inc2020-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Added / first present
PVH CorpPVH Corp2020-09-30Added / first present
Cigna CorpCigna Corp2020-09-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-09-30Added / first present
National Bank of CanadaNational Bank of Canada2020-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-09-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Added / 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
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
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / 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
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Cigna CorpCigna Corp2020-09-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2020-09-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Added / first present
Cigna CorpCigna Corp2020-09-30Added / first present
Nomura Holdings IncNomura Holdings Inc2020-09-30Added / first present
Lennox International IncLennox International Inc2020-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-09-30Added / first present
Exelon Generation Co LLCExelon Generation Co LLC2020-09-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-09-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-09-30Added / first present
University of CaliforniaUniversity of California2020-09-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-09-30Added / first present
Expedia Group IncExpedia Group Inc2020-09-30Added / first present
Mondelez International IncMondelez International Inc2020-09-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-09-30Added / 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
Apple IncApple Inc2020-09-30Added / first present
Broadcom IncBroadcom Inc2020-09-30Added / first present
Asian Development BankAsian Development Bank2020-09-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-09-30Added / first present
Broadcom IncBroadcom Inc2020-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-09-30Added / first present
Broadcom IncBroadcom Inc2020-09-30Added / first present
Broadcom IncBroadcom Inc2020-09-30Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-09-30Added / first present
DTE Energy CoDTE Energy Co2020-09-30Added / first present
NiSource IncNiSource Inc2020-09-30Added / first present
Eversource EnergyEversource Energy2020-09-30Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-09-30Added / first present
Chevron USA IncChevron USA Inc2020-09-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-09-30Added / first present
International Finance CorpInternational Finance Corp2020-09-30Added / first present
Entergy CorpEntergy Corp2020-09-30Added / first present
Roper Technologies IncRoper Technologies Inc2020-09-30Added / first present
Alphabet IncAlphabet Inc2020-09-30Added / first present
Reliance Steel & Aluminum CoReliance Steel & Aluminum Co2020-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-09-30Added / first present
Roper Technologies IncRoper Technologies Inc2020-09-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-09-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2020-09-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-09-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-09-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-09-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & 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
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
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Added / first present
Inter-American Development BankInter-American Development Bank2020-09-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-09-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-09-30Added / first present
Asian Development BankAsian Development Bank2020-09-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2020-09-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2020-09-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2020-09-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-09-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-09-30Added / first present
Nordic Investment BankNordic Investment Bank2020-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2020-09-30Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2020-09-30Added / first present
State Board of Administration Finance CorpState Board of Administration Finance Corp2020-09-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-09-30Added / first present
Johnson & JohnsonJohnson & Johnson2020-09-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2020-09-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-09-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2020-09-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2020-09-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-09-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-09-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-09-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-09-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2020-09-30Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2020-09-30Added / first present
Gilead Sciences IncGilead Sciences Inc2020-09-30Added / first present
Honeywell International IncHoneywell International Inc2020-09-30Added / first present
Xcel Energy IncXcel Energy Inc2020-09-30Added / first present
Shell International Finance BVShell International Finance BV2020-09-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-09-30Added / first present
Southern Co/TheSouthern Co/The2020-09-30Added / first present
Corp Andina de FomentoCorp Andina de Fomento2020-09-30Added / first present
WEC Energy Group IncWEC Energy Group Inc2020-09-30Added / first present
Duke Energy CorpDuke Energy Corp2020-09-30Added / first present
Chevron USA IncChevron USA Inc2020-09-30Added / first present
Valero Energy CorpValero Energy Corp2020-09-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2020-09-30Added / first present
Equinix IncEquinix Inc2020-09-30Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2020-09-30Added / first present
Chevron USA IncChevron USA Inc2020-09-30Added / first present
DTE Energy CoDTE Energy Co2020-09-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2020-09-30Added / first present
HollyFrontier CorpHollyFrontier Corp2020-09-30Added / first present
Schlumberger Finance Canada LtdSchlumberger Finance Canada Ltd2020-09-30Added / first present
Unilever Capital CorpUnilever Capital Corp2020-09-30Added / first present
Bank of America CorpBank of America Corp2020-09-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-09-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-09-30Added / first present
Prudential Financial IncPrudential Financial Inc2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
AT&T IncAT&T Inc2020-06-30Added / first present
CVS Health CorpCVS Health Corp2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
CVS Health CorpCVS Health Corp2020-06-30Added / first present
Citigroup IncCitigroup Inc2020-06-30Added / first present
QUALCOMM IncQUALCOMM Inc2020-06-30Added / first present
Reynolds American IncReynolds American Inc2020-06-30Added / first present
Oracle CorpOracle Corp2020-06-30Added / first present
Bank of America CorpBank of America Corp2020-06-30Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2020-06-30Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2020-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-06-30Added / first present
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Medtronic IncMedtronic Inc2020-06-30Added / first present
HCA IncHCA Inc2020-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-06-30Added / first present
Philippine Government International BondPhilippine Government International Bond2020-06-30Added / first present
Shell International Finance BVShell International Finance BV2020-06-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-06-30Added / first present
Panama Government International BondPanama Government International Bond2020-06-30Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2020-06-30Added / first present
Citigroup IncCitigroup Inc2020-06-30Added / first present
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2020-06-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-06-30Added / first present
Air Lease CorpAir Lease Corp2020-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-06-30Added / first present
Barclays PLCBarclays PLC2020-06-30Added / first present
McDonald's CorpMcDonald's Corp2020-06-30Added / first present
Eastman Chemical CoEastman Chemical Co2020-06-30Added / first present
Dollar Tree IncDollar Tree Inc2020-06-30Added / first present
Republic Services IncRepublic Services Inc2020-06-30Added / first present
Campbell Soup CoCampbell Soup Co2020-06-30Added / first present
Prudential Financial IncPrudential Financial Inc2020-06-30Added / first present
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2020-06-30Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2020-06-30Added / first present
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2020-06-30Added / first present
PepsiCo IncPepsiCo Inc2020-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2020-06-30Added / first present
Adobe IncAdobe Inc2020-06-30Added / first present
J M Smucker Co/TheJ M Smucker Co/The2020-06-30Added / first present
Baxalta IncBaxalta Inc2020-06-30Added / first present
Verisk Analytics IncVerisk Analytics Inc2020-06-30Added / first present
WRKCo IncWRKCo Inc2020-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2020-06-30Added / first present
Energy Transfer Operating LPEnergy Transfer Operating LP2020-06-30Added / first present
Waste Management IncWaste Management Inc2020-06-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2020-06-30Added / first present
Boston Scientific CorpBoston Scientific Corp2020-06-30Added / first present
Truist Financial CorpTruist Financial Corp2020-06-30Added / first present
Amgen IncAmgen Inc2020-06-30Added / first present
Boston Properties LPBoston Properties LP2020-06-30Added / first present
Discover Financial ServicesDiscover Financial Services2020-06-30Added / first present
Puget Energy IncPuget Energy Inc2020-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-06-30Added / first present
AmerisourceBergen CorpAmerisourceBergen Corp2020-06-30Added / first present
Essex Portfolio LPEssex Portfolio LP2020-06-30Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2020-06-30Added / first present
Southern Copper CorpSouthern Copper Corp2020-06-30Added / first present
Duke Energy CorpDuke Energy Corp2020-06-30Added / first present
American Water Capital CorpAmerican Water Capital Corp2020-06-30Added / first present
Capital One Financial CorpCapital One Financial Corp2020-06-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2020-06-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-06-30Added / first present
Tapestry IncTapestry Inc2020-06-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-06-30Added / first present
Principal Financial Group IncPrincipal Financial Group Inc2020-06-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2020-06-30Added / first present
Ares Capital CorpAres Capital Corp2020-06-30Added / first present
Nutrien LtdNutrien Ltd2020-06-30Added / first present
Kohl's CorpKohl's Corp2020-06-30Added / first present
Dominion Energy IncDominion Energy Inc2020-06-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2020-06-30Added / first present
ONEOK Partners LPONEOK Partners LP2020-06-30Added / first present
Valero Energy CorpValero Energy Corp2020-06-30Added / first present
Lam Research CorpLam Research Corp2020-06-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2020-06-30Added / first present
Aetna IncAetna Inc2020-06-30Added / first present
XLIT LtdXLIT Ltd2020-06-30Added / first present
Grupo Televisa SABGrupo Televisa SAB2020-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2020-06-30Added / first present
Aflac IncAflac Inc2020-06-30Added / first present
CME Group IncCME Group Inc2020-06-30Added / first present
Masco CorpMasco Corp2020-06-30Added / first present
Vulcan Materials CoVulcan Materials Co2020-06-30Added / first present
Franklin Resources IncFranklin Resources Inc2020-06-30Added / first present
BorgWarner IncBorgWarner Inc2020-06-30Added / first present
AutoZone IncAutoZone Inc2020-06-30Added / first present
Abbott LaboratoriesAbbott Laboratories2020-06-30Added / first present
Nutrien LtdNutrien Ltd2020-06-30Added / first present
Spectra Energy Partners LPSpectra Energy Partners LP2020-06-30Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2020-06-30Added / first present
Realty Income CorpRealty Income Corp2020-06-30Added / first present
EOG Resources IncEOG Resources Inc2020-06-30Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2020-06-30Added / first present
Columbia Property Trust Operating Partnership LPColumbia Property Trust Operating Partnership LP2020-06-30Added / first present
BBVA USABBVA USA2020-06-30Added / first present
CBRE Services IncCBRE Services Inc2020-06-30Added / first present
Booking Holdings IncBooking Holdings Inc2020-06-30Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2020-06-30Added / first present
EPR PropertiesEPR Properties2020-06-30Added / first present
Healthpeak Properties IncHealthpeak Properties Inc2020-06-30Added / first present
MetLife IncMetLife Inc2020-06-30Added / first present
Harman International Industries IncHarman International Industries Inc2020-06-30Added / first present
Arrow Electronics IncArrow Electronics Inc2020-06-30Added / first present
TD Ameritrade Holding CorpTD Ameritrade Holding Corp2020-06-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2020-06-30Added / first present
Brown-Forman CorpBrown-Forman Corp2020-06-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2020-06-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-06-30Added / first present
Lazard Group LLCLazard Group LLC2020-06-30Added / first present
RenaissanceRe Finance IncRenaissanceRe Finance Inc2020-06-30Added / first present
Xcel Energy IncXcel Energy Inc2020-06-30Added / first present
Ameren Illinois CoAmeren Illinois Co2020-06-30Added / first present
GATX CorpGATX Corp2020-06-30Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2020-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-06-30Added / first present
Textron IncTextron Inc2020-06-30Added / first present
Arizona Public Service CoArizona Public Service Co2020-06-30Added / first present
General Motors CoGeneral Motors Co2020-06-30Added / first present
Campbell Soup CoCampbell Soup Co2020-06-30Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2020-06-30Added / first present
Lincoln National CorpLincoln National Corp2020-06-30Added / first present
DTE Electric CoDTE Electric Co2020-06-30Added / first present
Whirlpool CorpWhirlpool Corp2020-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2020-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-06-30Added / first present
Equinor ASAEquinor ASA2020-06-30Added / first present
Apple IncApple Inc2020-06-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-06-30Added / first present
Capital One Financial CorpCapital One Financial Corp2020-06-30Added / first present
Barclays PLCBarclays PLC2020-06-30Added / first present
Oracle CorpOracle Corp2020-06-30Added / first present
CVS Health CorpCVS Health Corp2020-06-30Added / first present
Oracle CorpOracle Corp2020-06-30Added / first present
Allstate Corp/TheAllstate Corp/The2020-06-30Added / first present
Cisco Systems IncCisco Systems Inc2020-06-30Added / first present
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-06-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-06-30Added / first present
Humana IncHumana Inc2020-06-30Added / first present
Assured Guaranty US Holdings IncAssured Guaranty US Holdings Inc2020-06-30Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2020-06-30Added / first present
Sysco CorpSysco Corp2020-06-30Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2020-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-06-30Added / first present
Ryder System IncRyder System Inc2020-06-30Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2020-06-30Added / first present
Kilroy Realty LPKilroy Realty LP2020-06-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2020-06-30Added / first present
Sompo International Holdings LtdSompo International Holdings Ltd2020-06-30Added / first present
Dominion Energy IncDominion Energy Inc2020-06-30Added / first present
Weyerhaeuser CoWeyerhaeuser Co2020-06-30Added / first present
Ryder System IncRyder System Inc2020-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-06-30Added / first present
W R Berkley CorpW R Berkley Corp2020-06-30Added / first present
Welltower IncWelltower Inc2020-06-30Added / first present
Owl Rock Capital CorpOwl Rock Capital Corp2020-06-30Added / first present
Roper Technologies IncRoper Technologies Inc2020-06-30Added / first present
Rockwell Automation IncRockwell Automation Inc2020-06-30Added / first present
Ally Financial IncAlly Financial Inc2020-06-30Added / first present
Fifth Third BancorpFifth Third Bancorp2020-06-30Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2020-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2020-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-06-30Added / first present
Ryder System IncRyder System Inc2020-06-30Added / first present
UDR IncUDR Inc2020-06-30Added / first present
Bank of America CorpBank of America Corp2020-06-30Added / first present
Cigna CorpCigna Corp2020-06-30Added / first present
Bank of America NABank of America NA2020-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-06-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-06-30Added / first present
Mastercard IncMastercard Inc2020-06-30Added / first present
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2020-06-30Added / first present
Hasbro IncHasbro Inc2020-06-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2020-06-30Added / first present
Air Lease CorpAir Lease Corp2020-06-30Added / first present
FedEx CorpFedEx Corp2020-06-30Added / first present
European Investment BankEuropean Investment Bank2020-06-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2020-06-30Added / first present
Sysco CorpSysco Corp2020-06-30Added / first present
Inter-American Development BankInter-American Development Bank2020-06-30Added / first present
Deere & CoDeere & Co2020-06-30Added / first present
Target CorpTarget Corp2020-06-30Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2020-06-30Added / first present
AutoZone IncAutoZone Inc2020-06-30Added / first present
Comcast CorpComcast Corp2020-06-30Added / first present
PNC Bank NAPNC Bank NA2020-06-30Added / first present
Kohl's CorpKohl's Corp2020-06-30Added / first present
Broadcom IncBroadcom Inc2020-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2020-06-30Added / first present
Fox CorpFox Corp2020-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-06-30Added / first present
FNB Corp/PAFNB Corp/PA2020-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-06-30Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2020-06-30Added / first present
Mexico Government International BondMexico Government International Bond2020-06-30Added / first present
VF CorpVF Corp2020-06-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-06-30Added / first present
PepsiCo IncPepsiCo Inc2020-06-30Added / first present
Intel CorpIntel Corp2020-06-30Added / first present
Ross Stores IncRoss Stores Inc2020-06-30Added / first present
Morgan StanleyMorgan Stanley2020-06-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-06-30Added / first present
DuPont de Nemours IncDuPont de Nemours Inc2020-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2020-06-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-06-30Added / first present
FirstEnergy CorpFirstEnergy Corp2020-06-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-06-30Added / first present
State Street CorpState Street Corp2020-06-30Added / first present
Fifth Third BancorpFifth Third Bancorp2020-06-30Added / first present
Valero Energy CorpValero Energy Corp2020-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
Avangrid IncAvangrid Inc2020-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2020-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-06-30Added / first present
Southwest Airlines CoSouthwest Airlines Co2020-06-30Added / first present
Citigroup IncCitigroup Inc2020-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-06-30Added / first present
Ryder System IncRyder System Inc2020-06-30Added / first present
DXC Technology CoDXC Technology Co2020-06-30Added / first present
Ameriprise Financial IncAmeriprise Financial Inc2020-06-30Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2020-06-30Added / first present
Philip Morris International IncPhilip Morris International Inc2020-06-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2020-06-30Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2020-06-30Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2020-06-30Added / first present
Southwest Airlines CoSouthwest Airlines Co2020-06-30Added / first present
Baidu IncBaidu Inc2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-06-30Added / first present
Mondelez International IncMondelez International Inc2020-06-30Added / first present
Phillips 66Phillips 662020-06-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2020-06-30Added / first present
Phillips 66Phillips 662020-06-30Added / first present
Fox CorpFox Corp2020-06-30Added / first present
FedEx CorpFedEx Corp2020-06-30Added / first present
LYB International Finance III LLCLYB International Finance III LLC2020-06-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2020-06-30Added / first present
Valero Energy CorpValero Energy Corp2020-06-30Added / first present
Bemis Co IncBemis Co Inc2020-06-30Added / first present
Marathon Petroleum CorpMarathon Petroleum Corp2020-06-30Added / first present
PepsiCo IncPepsiCo Inc2020-06-30Added / first present
Florida Power & Light CoFlorida Power & Light Co2020-06-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-06-30Added / first present
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2020-06-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2020-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-06-30Added / first present
Marathon Petroleum CorpMarathon Petroleum Corp2020-06-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2020-06-30Added / first present
Edison InternationalEdison International2020-06-30Added / first present
DXC Technology CoDXC Technology Co2020-06-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2020-06-30Added / first present
Shell International Finance BVShell International Finance BV2020-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2020-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-06-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2020-06-30Added / first present
Bank of MontrealBank of Montreal2020-06-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-06-30Added / first present
Asian Development BankAsian Development Bank2020-06-30Added / first present
Asian Development BankAsian Development Bank2020-06-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
Broadcom IncBroadcom Inc2020-06-30Added / first present
Suncor Energy IncSuncor Energy Inc2020-06-30Added / first present
Chevron CorpChevron Corp2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
Inter-American Development BankInter-American Development Bank2020-06-30Added / first present
Equinor ASAEquinor ASA2020-06-30Added / first present
African Development BankAfrican Development Bank2020-06-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2020-06-30Added / first present
EI du Pont de Nemours and CoEI du Pont de Nemours and Co2020-06-30Added / first present
Inter-American Development BankInter-American Development Bank2020-06-30Added / first present
Barclays Bank PLCBarclays Bank PLC2020-06-30Added / first present
Apple IncApple Inc2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
Banco Santander SABanco Santander SA2020-06-30Added / first present
Pfizer IncPfizer Inc2020-06-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2020-06-30Added / first present
Mondelez International IncMondelez International Inc2020-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2020-06-30Added / first present
VF CorpVF Corp2020-06-30Added / first present
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2020-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2020-06-30Added / first present
Apple IncApple Inc2020-06-30Added / first present
MPLX LPMPLX LP2020-06-30Added / first present
Fox CorpFox Corp2020-06-30Added / first present
Altria Group IncAltria Group Inc2020-06-30Added / first present
Chevron CorpChevron Corp2020-06-30Added / first present
Starbucks CorpStarbucks Corp2020-06-30Added / first present
Humana IncHumana Inc2020-06-30Added / first present
MPLX LPMPLX LP2020-06-30Added / first present
Honeywell International IncHoneywell International Inc2020-06-30Added / first present
NXP BV/NXP FUNDING LLC/NXP USANXP BV/NXP FUNDING LLC/NXP USA2020-06-30Added / first present
General Motors CoGeneral Motors Co2020-06-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2020-06-30Added / first present
General Motors CoGeneral Motors Co2020-06-30Added / first present
African Development BankAfrican Development Bank2020-06-30Added / first present
Broadcom IncBroadcom Inc2020-06-30Added / first present
Boston Scientific CorpBoston Scientific Corp2020-06-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-06-30Added / first present
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2020-06-30Added / first present
Suncor Energy IncSuncor Energy Inc2020-06-30Added / first present
Booking Holdings IncBooking Holdings Inc2020-06-30Added / first present
Capital One Financial CorpCapital One Financial Corp2020-06-30Added / first present
Philip Morris International IncPhilip Morris International Inc2020-06-30Added / first present
Boeing Co/TheBoeing Co/The2020-06-30Added / first present
Unum GroupUnum Group2020-06-30Added / first present
Citigroup IncCitigroup Inc2020-06-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2020-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-06-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2020-06-30Added / first present
Boeing Co/TheBoeing Co/The2020-06-30Added / first present
Regions Financial CorpRegions Financial Corp2020-06-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-06-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2020-06-30Added / first present
US BancorpUS Bancorp2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-06-30Added / first present
Ralph Lauren CorpRalph Lauren Corp2020-06-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-06-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
American International Group IncAmerican International Group Inc2020-06-30Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2020-06-30Added / first present
Nucor CorpNucor Corp2020-06-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-06-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2020-06-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2020-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-06-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-06-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-06-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-06-30Added / first present
European Investment BankEuropean Investment Bank2020-06-30Added / first present
Barclays PLCBarclays PLC2020-06-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-06-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2020-06-30Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-06-30Added / first present
Federal Home Loan BanksFederal Home Loan Banks2020-06-30Added / first present
Nordic Investment BankNordic Investment Bank2020-06-30Added / first present
Bank of America CorpBank of America Corp2020-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-06-30Added / first present
VMware IncVMware Inc2020-06-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2020-06-30Added / first present
HP IncHP Inc2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-06-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-06-30Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-06-30Added / first present
Upjohn IncUpjohn Inc2020-06-30Added / first present
Amazon.com IncAmazon.com Inc2020-06-30Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2020-06-30Added / first present
Amazon.com IncAmazon.com Inc2020-06-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-06-30Added / first present
Leidos IncLeidos Inc2020-06-30Added / first present
UPMCUPMC2020-06-30Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2020-06-30Added / first present
Upjohn IncUpjohn Inc2020-06-30Added / first present
Leidos IncLeidos Inc2020-06-30Added / first present
Pinnacle West Capital CorpPinnacle West Capital Corp2020-06-30Added / first present
NetApp IncNetApp Inc2020-06-30Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-06-30Added / first present
Bank of America CorpBank of America Corp2020-06-30Added / first present
YALE UNIVERSITYYALE UNIVERSITY2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
First Horizon National CorpFirst Horizon National Corp2020-06-30Added / first present
Corp Andina de FomentoCorp Andina de Fomento2020-06-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2020-06-30Added / first present
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2020-06-30Added / first present
Intuit IncIntuit Inc2020-06-30Added / first present
Nutrien LtdNutrien Ltd2020-06-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2020-06-30Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2020-06-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-06-30Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2020-06-30Added / first present
GE Capital Funding LLCGE Capital Funding LLC2020-06-30Added / first present
PACCAR Financial CorpPACCAR Financial Corp2020-06-30Added / first present
East Ohio Gas Co/TheEast Ohio Gas Co/The2020-06-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-06-30Added / first present
Seagate HDD CaymanSeagate HDD Cayman2020-03-31Added / first present
Barclays PLCBarclays PLC2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / 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
European Investment BankEuropean Investment Bank2020-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-03-31Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-03-31Added / first present
Bank of America CorpBank of America Corp2020-03-31Added / first present
Mexico Government International BondMexico Government International Bond2020-03-31Added / first present
Microsoft CorpMicrosoft Corp2020-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-03-31Added / first present
Merck & Co IncMerck & Co Inc2020-03-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2020-03-31Added / first present
Gilead Sciences IncGilead Sciences Inc2020-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2020-03-31Added / first present
Inter-American Development BankInter-American Development Bank2020-03-31Added / first present
Apple IncApple Inc2020-03-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-03-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2020-03-31Added / first present
AT&T IncAT&T Inc2020-03-31Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-03-31Added / first present
Ecopetrol SAEcopetrol SA2020-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-03-31Added / first present
Asian Development BankAsian Development Bank2020-03-31Added / first present
Capital One Financial CorpCapital One Financial Corp2020-03-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2020-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2020-03-31Added / first present
Johnson & JohnsonJohnson & Johnson2020-03-31Added / first present
Comcast CorpComcast Corp2020-03-31Added / first present
Ingersoll-Rand Luxembourg Finance SAIngersoll-Rand Luxembourg Finance SA2020-03-31Added / first present
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2020-03-31Added / first present
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2020-03-31Added / first present
Apple IncApple Inc2020-03-31Added / first present
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2020-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-03-31Added / first present
Global Payments IncGlobal Payments Inc2020-03-31Added / first present
Healthpeak Properties IncHealthpeak Properties Inc2020-03-31Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2020-03-31Added / first present
Kimco Realty CorpKimco Realty Corp2020-03-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-03-31Added / first present
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2020-03-31Added / first present
Brookfield Asset Management IncBrookfield Asset Management Inc2020-03-31Added / first present
Ventas Realty LPVentas Realty LP2020-03-31Added / first present
3M Co3M Co2020-03-31Added / first present
Union Pacific CorpUnion Pacific Corp2020-03-31Added / first present
ViacomCBS IncViacomCBS Inc2020-03-31Added / first present
Fibria Overseas Finance LtdFibria Overseas Finance Ltd2020-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2020-03-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2020-03-31Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2020-03-31Added / first present
Phillips 66 Partners LPPhillips 66 Partners LP2020-03-31Added / first present
Total Capital International SATotal Capital International SA2020-03-31Added / first present
Continental Airlines 2012-2 Class A Pass Through TrustContinental Airlines 2012-2 Class A Pass Through Trust2020-03-31Added / first present
PNC Bank NAPNC Bank NA2020-03-31Added / first present
ConocoPhillips CoConocoPhillips Co2020-03-31Added / first present
SITE Centers CorpSITE Centers Corp2020-03-31Added / first present
MUFG Americas Holdings CorpMUFG Americas Holdings Corp2020-03-31Added / first present
Legrand France SALegrand France SA2020-03-31Added / first present
SVB Financial GroupSVB Financial Group2020-03-31Added / first present
FedEx CorpFedEx Corp2020-03-31Added / first present
MPLX LPMPLX LP2020-03-31Added / first present
Vornado Realty LPVornado Realty LP2020-03-31Added / first present
Anthem IncAnthem Inc2020-03-31Added / first present
Ventas Realty LPVentas Realty LP2020-03-31Added / first present
Office Properties Income TrustOffice Properties Income Trust2020-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2020-03-31Added / first present
Unilever Capital CorpUnilever Capital Corp2020-03-31Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2020-03-31Added / first present
Kemper CorpKemper Corp2020-03-31Added / first present
Eversource EnergyEversource Energy2020-03-31Added / first present
Praxair IncPraxair Inc2020-03-31Added / first present
Southern California Edison CoSouthern California Edison Co2020-03-31Added / first present
QVC IncQVC Inc2020-03-31Added / first present
Concho Resources IncConcho Resources Inc2020-03-31Added / first present
American Tower CorpAmerican Tower Corp2020-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2020-03-31Added / first present
Constellation Brands IncConstellation Brands Inc2020-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-03-31Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2020-03-31Added / first present
Weyerhaeuser CoWeyerhaeuser Co2020-03-31Added / first present
Apple IncApple Inc2020-03-31Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2020-03-31Added / first present
Boston Properties LPBoston Properties LP2020-03-31Added / first present
WRKCo IncWRKCo Inc2020-03-31Added / first present
Waste Management IncWaste Management Inc2020-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-03-31Added / first present
Export Development CanadaExport Development Canada2020-03-31Added / first present
Embraer SAEmbraer SA2020-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-03-31Added / first present
Becton Dickinson and CoBecton Dickinson and Co2020-03-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-03-31Added / first present
International Finance CorpInternational Finance Corp2020-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2020-03-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2020-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2020-03-31Added / first present
Pfizer IncPfizer Inc2020-03-31Added / first present
Deutsche Bank AG/LondonDeutsche Bank AG/London2020-03-31Added / first present
MPLX LPMPLX LP2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Western Union Co/TheWestern Union Co/The2020-03-31Added / first present
Enbridge IncEnbridge Inc2020-03-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2020-03-31Added / first present
Capital One Bank USA NACapital One Bank USA NA2020-03-31Added / first present
Nomura Holdings IncNomura Holdings Inc2020-03-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2020-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2020-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-03-31Added / first present
Huntington National Bank/TheHuntington National Bank/The2020-03-31Added / first present
Fifth Third Bank/Cincinnati OHFifth Third Bank/Cincinnati OH2020-03-31Added / first present
Santander UK PLCSantander UK PLC2020-03-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-03-31Added / first present
Adobe IncAdobe Inc2020-03-31Added / first present
Adobe IncAdobe Inc2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-03-31Added / first present
Energy Transfer Operating LPEnergy Transfer Operating LP2020-03-31Added / first present
Westpac Banking CorpWestpac Banking Corp2020-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-03-31Added / first present
National Bank of CanadaNational Bank of Canada2020-03-31Added / first present
Georgia Power CoGeorgia Power Co2020-03-31Added / first present
American Tower CorpAmerican Tower Corp2020-03-31Added / first present
Bancolombia SABancolombia SA2020-03-31Added / first present
Westpac Banking CorpWestpac Banking Corp2020-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2020-03-31Added / first present
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2020-03-31Added / first present
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2020-03-31Added / first present
Capital One Bank USA NACapital One Bank USA NA2020-03-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2020-03-31Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2020-03-31Added / first present
Bank of America CorpBank of America Corp2020-03-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-03-31Added / first present
Carrier Global CorpCarrier Global Corp2020-03-31Added / first present
Carrier Global CorpCarrier Global Corp2020-03-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-03-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-03-31Added / first present
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2020-03-31Added / first present
ViacomCBS IncViacomCBS Inc2020-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-03-31Added / first present
TJX COMPANIES INCTJX COMPANIES INC2020-03-31Added / first present
Canada Government International BondCanada Government International Bond2020-03-31Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-03-31Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Amphenol CorpAmphenol Corp2020-03-31Added / first present
3M Co3M Co2020-03-31Added / first present
McDonald's CorpMcDonald's Corp2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Export Development CanadaExport Development Canada2020-03-31Added / first present
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2020-03-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-03-31Added / first present
European Investment BankEuropean Investment Bank2020-03-31Added / first present
Truist BankTruist Bank2020-03-31Added / first present
ORACLE CORPORATIONORACLE CORPORATION2020-03-31Added / first present
Asian Development BankAsian Development Bank2020-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2020-03-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-03-31Added / first present
Truist BankTruist Bank2020-03-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-03-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2020-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2020-03-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-03-31Added / first present
State Street CorpState Street Corp2020-03-31Added / first present
eBay InceBay Inc2020-03-31Added / first present
Amgen IncAmgen Inc2020-03-31Added / first present
NIKE IncNIKE Inc2020-03-31Added / first present
WW Grainger IncWW Grainger Inc2020-03-31Added / first present
Texas Instruments IncTexas Instruments Inc2020-03-31Added / first present
First Republic Bank/CAFirst Republic Bank/CA2020-03-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2020-03-31Added / first present
Synovus Bank/Columbus GASynovus Bank/Columbus GA2020-03-31Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2020-03-31Added / first present
Oaktree Specialty Lending CorpOaktree Specialty Lending Corp2020-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Added / first present
Goldman Sachs BDC IncGoldman Sachs BDC Inc2020-03-31Added / first present
Service Properties TrustService Properties Trust2019-12-31Added / first present
Voya Financial Inc.Voya Financial Inc.2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2019-12-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2019-12-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2019-12-31Added / first present
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2019-12-31Added / first present
Morgan StanleyMorgan Stanley2019-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2019-12-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2019-12-31Added / first present
Bank of America Corp.Bank of America Corp.2019-12-31Added / first present
Broadcom Inc.Broadcom Inc.2019-12-31Added / first present
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2019-12-31Added / first present
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2019-12-31Added / first present
American Express Co.American Express Co.2019-12-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2019-12-31Added / first present
MPLX LPMPLX LP2019-12-31Added / first present
Becton Dickinson and Co.Becton Dickinson and Co.2019-12-31Added / first present
Lloyds Banking Group plcLloyds Banking Group plc2019-12-31Added / first present
State Street Corp.State Street Corp.2019-12-31Added / first present
Oracle Corp.Oracle Corp.2019-12-31Added / first present
KLA Corp.KLA Corp.2019-12-31Added / first present
Amazon.com Inc.Amazon.com Inc.2019-12-31Added / first present
Anthem Inc.Anthem Inc.2019-12-31Added / first present
Dow Chemical Co.Dow Chemical Co.2019-12-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2019-12-31Added / first present
Equinor ASAEquinor ASA2019-12-31Added / first present
Walmart Inc.Walmart Inc.2019-12-31Added / first present
Omnicom Group Inc. / Omnicom Capital Inc.Omnicom Group Inc. / Omnicom Capital Inc.2019-12-31Added / first present
Truist Financial Corp.Truist Financial Corp.2019-12-31Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2019-12-31Added / first present
BNP Paribas SABNP Paribas SA2019-12-31Added / first present
Suncor Energy Inc.Suncor Energy Inc.2019-12-31Added / first present
Plains All American Pipeline LP / PAA Finance Corp.Plains All American Pipeline LP / PAA Finance Corp.2019-12-31Added / first present
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2019-12-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2019-12-31Added / first present
American Express Co.American Express Co.2019-12-31Added / first present
BP Capital Markets plcBP Capital Markets plc2019-12-31Added / first present
eBay Inc.eBay Inc.2019-12-31Added / first present
Discovery Communications LLCDiscovery Communications LLC2019-12-31Added / first present
Noble Energy Inc.Noble Energy Inc.2019-12-31Added / first present
PayPal Holdings Inc.PayPal Holdings Inc.2019-12-31Added / first present
ORIX Corp.ORIX Corp.2019-12-31Added / first present
Avangrid Inc.Avangrid Inc.2019-12-31Added / first present
Humana Inc.Humana Inc.2019-12-31Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2019-12-31Added / first present
Motorola Solutions Inc.Motorola Solutions Inc.2019-12-31Added / first present
Albemarle Corp.Albemarle Corp.2019-12-31Added / first present
CSX Corp.CSX Corp.2019-12-31Added / first present
Keysight Technologies Inc.Keysight Technologies Inc.2019-12-31Added / first present
MidAmerican Energy Co.MidAmerican Energy Co.2019-12-31Added / first present
Entergy Gulf States Louisiana LLCEntergy Gulf States Louisiana LLC2019-12-31Added / first present
General Dynamics Corp.General Dynamics Corp.2019-12-31Added / first present
PNC Bank NAPNC Bank NA2019-12-31Added / first present
Interstate Power & Light Co.Interstate Power & Light Co.2019-12-31Added / first present
Simon Property Group LPSimon Property Group LP2019-12-31Added / first present
Old Republic International Corp.Old Republic International Corp.2019-12-31Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2019-12-31Added / first present
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.2019-12-31Added / first present
Kilroy Realty LPKilroy Realty LP2019-12-31Added / first present
Aflac Inc.Aflac Inc.2019-12-31Added / first present
ViacomCBS Inc.ViacomCBS Inc.2019-12-31Added / first present
Philippine Government International BondPhilippine Government International Bond2019-12-31Added / first present
Constellation Brands Inc.Constellation Brands Inc.2019-12-31Added / first present
United Parcel Service Inc.United Parcel Service Inc.2019-12-31Added / first present
Discover Financial ServicesDiscover Financial Services2019-12-31Added / first present
Ameriprise Financial Inc.Ameriprise Financial Inc.2019-12-31Added / first present
Trimble Inc.Trimble Inc.2019-12-31Added / first present
CommonSpirit HealthCommonSpirit Health2019-12-31Added / first present
Fluor Corp.Fluor Corp.2019-12-31Added / first present
Clorox Co.Clorox Co.2019-12-31Added / first present
AutoNation Inc.AutoNation Inc.2019-12-31Added / first present
Carlisle Cos. Inc.Carlisle Cos. Inc.2019-12-31Added / first present
Eversource EnergyEversource Energy2019-12-31Added / first present
Methanex Corp.Methanex Corp.2019-12-31Added / first present
Owens CorningOwens Corning2019-12-31Added / first present
Allegion US Holding Co. Inc.Allegion US Holding Co. Inc.2019-12-31Added / first present
Leggett & Platt Inc.Leggett & Platt Inc.2019-12-31Added / first present
Boeing Co.Boeing Co.2019-12-31Added / first present
Cadence Design Systems Inc.Cadence Design Systems Inc.2019-12-31Added / first present
First American Financial Corp.First American Financial Corp.2019-12-31Added / first present
Phillips 66 Partners LPPhillips 66 Partners LP2019-12-31Added / first present
DTE Energy Co.DTE Energy Co.2019-12-31Added / first present
Duke Realty LPDuke Realty LP2019-12-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2019-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2019-12-31Added / first present
Lowe's Cos. Inc.Lowe's Cos. Inc.2019-12-31Added / first present
Brookfield Finance Inc.Brookfield Finance Inc.2019-12-31Added / first present
Liberty Property LPLiberty Property LP2019-12-31Added / first present
Franklin Resources Inc.Franklin Resources Inc.2019-12-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2019-12-31Added / first present
Airgas Inc.Airgas Inc.2019-12-31Added / first present
Moody's Corp.Moody's Corp.2019-12-31Added / first present
Huntington National BankHuntington National Bank2019-12-31Added / first present
FedEx Corp.FedEx Corp.2019-12-31Added / first present
Ohio Power Co.Ohio Power Co.2019-12-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2019-12-31Added / first present
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2019-12-31Added / first present
Nasdaq Inc.Nasdaq Inc.2019-12-31Added / first present
WestRock RKT LLCWestRock RKT LLC2019-12-31Added / first present
PPL Electric Utilities Corp.PPL Electric Utilities Corp.2019-12-31Added / first present
Newfield Exploration Co.Newfield Exploration Co.2019-12-31Added / first present
Martin Marietta Materials Inc.Martin Marietta Materials Inc.2019-12-31Added / first present
Procter & Gamble Co.Procter & Gamble Co.2019-12-31Added / first present
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2019-12-31Added / first present
CenterPoint Energy Inc.CenterPoint Energy Inc.2019-12-31Added / first present
Prospect Capital Corp.Prospect Capital Corp.2019-12-31Added / first present
Sherwin-Williams Co.Sherwin-Williams Co.2019-12-31Added / first present
PPL Capital Funding Inc.PPL Capital Funding Inc.2019-12-31Added / first present
United Technologies Corp.United Technologies Corp.2019-12-31Added / first present
Ally Financial Inc.Ally Financial Inc.2019-12-31Added / first present
CVS Health Corp.CVS Health Corp.2019-12-31Added / first present
FedEx Corp.FedEx Corp.2019-12-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2019-12-31Added / first present
Ally Financial Inc.Ally Financial Inc.2019-12-31Added / first present
Bank of MontrealBank of Montreal2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2019-12-31Added / first present
Diageo Capital plcDiageo Capital plc2019-12-31Added / first present
Toronto-Dominion BankToronto-Dominion Bank2019-12-31Added / first present
Lloyds Bank plcLloyds Bank plc2019-12-31Added / first present
DH Europe Finance II SarlDH Europe Finance II Sarl2019-12-31Added / first present
Coca-Cola Co.Coca-Cola Co.2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2019-12-31Added / first present
Citigroup Inc.Citigroup Inc.2019-12-31Added / first present
Ally Financial Inc.Ally Financial Inc.2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
Delta Air Lines Inc.Delta Air Lines Inc.2019-12-31Added / first present
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2019-12-31Added / first present
Marriott International Inc.Marriott International Inc.2019-12-31Added / first present
MPLX LPMPLX LP2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2019-12-31Added / first present
United Parcel Service Inc.United Parcel Service Inc.2019-12-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2019-12-31Added / first present
State Street Corp.State Street Corp.2019-12-31Added / first present
Bank of America Corp.Bank of America Corp.2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2019-12-31Added / first present
Gilead Sciences Inc.Gilead Sciences Inc.2019-12-31Added / first present
DTE Energy Co.DTE Energy Co.2019-12-31Added / first present
Bank of Nova ScotiaBank of Nova Scotia2019-12-31Added / first present
Microsoft Corp.Microsoft Corp.2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
Cigna Corp.Cigna Corp.2019-12-31Added / first present
DH Europe Finance II SarlDH Europe Finance II Sarl2019-12-31Added / first present
TPG Specialty Lending Inc.TPG Specialty Lending Inc.2019-12-31Added / first present
Hershey Co.Hershey Co.2019-12-31Added / first present
DR Horton Inc.DR Horton Inc.2019-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2019-12-31Added / first present
Santander Holdings USA Inc.Santander Holdings USA Inc.2019-12-31Added / first present
PNC Bank NAPNC Bank NA2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / 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
Equifax Inc.Equifax Inc.2019-12-31Added / first present
HSBC Holdings plcHSBC Holdings plc2019-12-31Added / 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
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2019-12-31Added / first present
Edison InternationalEdison International2019-12-31Added / first present
Shell International Finance BVShell International Finance BV2019-12-31Added / first present
Diamondback Energy Inc.Diamondback Energy Inc.2019-12-31Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2019-12-31Added / first present
Walt Disney Co.Walt Disney Co.2019-12-31Added / first present
Estee Lauder Cos. Inc.Estee Lauder Cos. Inc.2019-12-31Added / first present
Edison InternationalEdison International2019-12-31Added / 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
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2019-12-31Added / 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
Republic of Italy Government International BondRepublic of Italy Government International Bond2019-12-31Added / first present
Equinix Inc.Equinix Inc.2019-12-31Added / first present
CyrusOne LP / CyrusOne Finance Corp.CyrusOne LP / CyrusOne Finance 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
Westpac Banking Corp.Westpac Banking Corp.2019-12-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2019-12-31Added / first present
Private Export Funding Corp.Private Export Funding Corp.2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
BGC Partners Inc.BGC Partners Inc.2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2019-12-31Added / first present
Asian Development BankAsian Development Bank2019-12-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2019-12-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2019-12-31Added / first present
International Finance Corp.International Finance Corp.2019-12-31Added / first present
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2019-12-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2019-12-31Added / first present
Svensk Exportkredit ABSvensk Exportkredit AB2019-12-31Added / first present
MUFG Union Bank NAMUFG Union Bank NA2019-12-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2019-12-31Added / first present
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2019-12-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2019-12-31Added / first present
Nordic Investment BankNordic Investment Bank2019-12-31Added / first present
Japan Bank for International CooperationJapan Bank for International Cooperation2019-12-31Added / first present
AbbVie Inc.AbbVie Inc.2019-12-31Added / first present
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2019-12-31Added / first present
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2019-12-31Added / first present
Truist BankTruist Bank2019-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Added / first present
PNC Bank NAPNC Bank NA2019-12-31Added / first present
Steel Dynamics Inc.Steel Dynamics Inc.2019-12-31Added / first present
Wisconsin Electric Power Co.Wisconsin Electric Power Co.2019-12-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
Morgan StanleyMorgan Stanley2026-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2026-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Removed / first absent
Global Payments IncGlobal Payments Inc2026-03-31Removed / first absent
PPG Industries IncPPG Industries Inc2026-03-31Removed / first absent
Micron Technology IncMicron Technology Inc2026-03-31Removed / first absent
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-03-31Removed / first absent
Truist Financial CorpTruist Financial Corp2026-03-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2026-03-31Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2026-03-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2026-03-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2026-03-31Removed / first absent
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2026-03-31Removed / first absent
Meta Platforms IncMeta Platforms Inc2026-03-31Removed / first absent
Starbucks CorpStarbucks Corp2026-03-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-03-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2026-03-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-03-31Removed / first absent
Omnicom Group IncOmnicom Group Inc2026-03-31Removed / first absent
Omnicom Group IncOmnicom Group Inc2026-03-31Removed / first absent
CNA Financial CorpCNA Financial Corp2025-12-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-03-31Removed / first absent
Sixth Street Lending PartnersSixth Street Lending Partners2025-12-31Removed / first absent
Helmerich & Payne IncHelmerich & Payne Inc2026-03-31Removed / first absent
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-12-31Removed / first absent
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2026-03-31Removed / first absent
Dayton Power & Light Co/TheDayton Power & Light Co/The2026-03-31Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2026-03-31Removed / first absent
EQT CorpEQT Corp2026-03-31Removed / first absent
EQT CorpEQT Corp2026-03-31Removed / first absent
Korea International BondKorea International Bond2026-03-31Removed / first absent
Ford Motor CoFord Motor Co2026-03-31Removed / first absent
American Financial Group Inc/OHAmerican Financial Group Inc/OH2025-12-31Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2025-09-30Removed / first absent
NSTAR Electric CoNSTAR Electric Co2025-09-30Removed / first absent
Booking Holdings IncBooking Holdings Inc2025-09-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-09-30Removed / first absent
Magna International IncMagna International Inc2025-09-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-12-31Removed / first absent
Puget Energy IncPuget Energy Inc2025-12-31Removed / first absent
Suzano Austria GmbHSuzano Austria GmbH2026-03-31Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2025-12-31Removed / first absent
EQT CorpEQT Corp2025-09-30Removed / first absent
Amrize Finance US LLCAmrize Finance US LLC2025-12-31Removed / first absent
EQT CorpEQT Corp2025-09-30Removed / first absent
Amrize Finance US LLCAmrize Finance US LLC2025-12-31Removed / first absent
EQT CorpEQT Corp2025-09-30Removed / first absent
Colgate-Palmolive CoColgate-Palmolive Co2025-09-30Removed / first absent
FVU5N/A2025-09-30Removed / first absent
TUU5N/A2025-09-30Removed / first absent
Amrize Finance US LLCAmrize Finance US LLC2025-12-31Removed / first absent
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp2025-12-31Removed / first absent
Walmart IncWalmart Inc2026-03-31Removed / first absent
Biogen IncBiogen Inc2026-03-31Removed / first absent
DTE Electric CoDTE Electric Co2026-03-31Removed / first absent
Ecolab IncEcolab Inc2025-09-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-09-30Removed / first absent
ONEOK IncONEOK Inc2025-09-30Removed / first absent
Brown & Brown IncBrown & Brown Inc2026-03-31Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2025-09-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2025-09-30Removed / first absent
Micron Technology IncMicron Technology Inc2026-03-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2025-12-31Removed / first absent
Radian Group IncRadian Group Inc2026-03-31Removed / first absent
Patterson-UTI Energy IncPatterson-UTI Energy Inc2025-06-30Removed / first absent
MDC Holdings IncMDC Holdings Inc2025-06-30Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2025-12-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2025-09-30Removed / first absent
FS KKR Capital CorpFS KKR Capital Corp2025-12-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2026-03-31Removed / first absent
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2026-03-31Removed / first absent
Eversource EnergyEversource Energy2026-03-31Removed / first absent
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC2025-06-30Removed / first absent
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2025-06-30Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2025-06-30Removed / first absent
North Haven Private Income Fund LLCNorth Haven Private Income Fund LLC2025-06-30Removed / first absent
HPS Corporate Lending FundHPS Corporate Lending Fund2025-06-30Removed / first absent
APA CorpAPA Corp2025-09-30Removed / first absent
Solventum CorpSolventum Corp2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp2026-03-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-03-31Removed / first absent
Stryker CorpStryker Corp2026-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2026-03-31Removed / first absent
UBS AG/Stamford CTUBS AG/Stamford CT2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2026-03-31Removed / first absent
PepsiCo IncPepsiCo Inc2026-03-31Removed / first absent
Chevron USA IncChevron USA Inc2026-03-31Removed / first absent
BGC Group IncBGC Group Inc2025-12-31Removed / first absent
MSD Investment CorpMSD Investment Corp2026-03-31Removed / first absent
Amcor Flexibles North America IncAmcor Flexibles North America Inc2025-09-30Removed / first absent
Amcor Flexibles North America IncAmcor Flexibles North America Inc2025-09-30Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
CGI IncCGI Inc2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Store Capital LLCStore Capital LLC2026-03-31Removed / first absent
Schlumberger Holdings CorpSchlumberger Holdings Corp2025-06-30Removed / first absent
TR FINANCE LLCTR FINANCE LLC2025-06-30Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2026-03-31Removed / first absent
ING Groep NVING Groep NV2026-03-31Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2026-03-31Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-03-31Removed / first absent
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC2026-03-31Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2025-12-31Removed / first absent
EnLink Midstream LLCEnLink Midstream LLC2025-06-30Removed / first absent
Toll Brothers Finance CorpToll Brothers Finance Corp2025-09-30Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-09-30Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2025-09-30Removed / first absent
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV2025-03-31Removed / first absent
Eli Lilly & CoEli Lilly & Co2025-06-30Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-03-31Removed / first absent
FedEx CorpFedEx Corp2025-03-31Removed / first absent
Edison InternationalEdison International2025-03-31Removed / first absent
American Airlines 2017-2 Class AA Pass Through TrustAmerican Airlines 2017-2 Class AA Pass Through Trust2026-03-31Removed / first absent
FMC CorpFMC Corp2025-12-31Removed / first absent
Keysight Technologies IncKeysight Technologies Inc2025-06-30Removed / first absent
Equinix IncEquinix Inc2025-09-30Removed / first absent
Golub Capital BDC IncGolub Capital BDC Inc2026-03-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2026-03-31Removed / first absent
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2026-03-31Removed / first absent
Micron Technology IncMicron Technology Inc2025-12-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2025-03-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-06-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-09-30Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-03-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-03-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-03-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-03-31Removed / first absent
Spire IncSpire Inc2025-06-30Removed / first absent
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2025-06-30Removed / first absent
HPS Corporate Lending FundHPS Corporate Lending Fund2025-03-31Removed / first absent
Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Elevance Health IncElevance Health Inc2025-12-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-06-30Removed / first absent
Morgan Stanley Bank NAMorgan Stanley Bank NA2025-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2025-12-31Removed / first absent
Citibank NACitibank NA2025-12-31Removed / first absent
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2025-12-31Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-03-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2025-12-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-06-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2025-12-31Removed / first absent
Cardinal Health IncCardinal Health Inc2025-12-31Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-12-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2025-12-31Removed / first absent
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2026-03-31Removed / first absent
PNC Bank NAPNC Bank NA2025-03-31Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2025-12-31Removed / first absent
Rohm and Haas CoRohm and Haas Co2025-03-31Removed / first absent
American Airlines 2016-2 Class AA Pass Through TrustAmerican Airlines 2016-2 Class AA Pass Through Trust2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-06-30Removed / first absent
Ameren CorpAmeren Corp2026-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-03-31Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2024-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-12-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2024-12-31Removed / first absent
Ares Capital CorpAres Capital Corp2025-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-06-30Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-09-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-09-30Removed / first absent
Citibank NACitibank NA2025-09-30Removed / first absent
Franklin BSP Capital CorpFranklin BSP Capital Corp2025-06-30Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2026-03-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-09-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-03-31Removed / first absent
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
Kroger Co/TheKroger Co/The2024-12-31Removed / first absent
Kroger Co/TheKroger Co/The2024-12-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-12-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-09-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-03-31Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-09-30Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-09-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-09-30Removed / first absent
Helmerich & Payne IncHelmerich & Payne Inc2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Bank of MontrealBank of Montreal2025-12-31Removed / first absent
Inter-American Investment CorpInter-American Investment Corp2026-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-12-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2025-12-31Removed / first absent
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2025-03-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-12-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-12-31Removed / first absent
Broadcom IncBroadcom Inc2026-03-31Removed / first absent
Helmerich & Payne IncHelmerich & Payne Inc2025-09-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2025-12-31Removed / first absent
Illumina IncIllumina Inc2025-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-12-31Removed / first absent
Golub Capital Private Credit FundGolub Capital Private Credit Fund2025-06-30Removed / first absent
Sonoco Products CoSonoco Products Co2025-12-31Removed / first absent
BMW US Capital LLCBMW US Capital LLC2024-12-31Removed / first absent
BMW US Capital LLCBMW US Capital LLC2024-12-31Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2025-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-06-30Removed / first absent
Global Payments IncGlobal Payments Inc2025-06-30Removed / first absent
Panama Government International BondPanama Government International Bond2026-03-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-09-30Removed / first absent
PacifiCorpPacifiCorp2025-06-30Removed / first absent
ConocoPhillips CoConocoPhillips Co2024-12-31Removed / first absent
Principal Financial Group IncPrincipal Financial Group Inc2025-06-30Removed / first absent
Ventas Realty LPVentas Realty LP2025-03-31Removed / first absent
Huntsman International LLCHuntsman International LLC2025-09-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2024-09-30Removed / first absent
Essential Utilities IncEssential Utilities Inc2025-09-30Removed / first absent
Truist BankTruist Bank2025-06-30Removed / first absent
JobsOhio Beverage SystemJobsOhio Beverage System2025-12-31Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2026-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-12-31Removed / first absent
DR Horton IncDR Horton Inc2025-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Removed / first absent
American Express CoAmerican Express Co2025-03-31Removed / first absent
CVS Health CorpCVS Health Corp2025-03-31Removed / first absent
Lowe's Cos IncLowe's Cos Inc2025-06-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-06-30Removed / first absent
RTX CorpRTX Corp2025-12-31Removed / first absent
IBM International Capital Pte LtdIBM International Capital Pte Ltd2025-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-03-31Removed / first absent
HPS Corporate Lending FundHPS Corporate Lending Fund2025-03-31Removed / first absent
PacifiCorpPacifiCorp2025-06-30Removed / first absent
GATX CorpGATX Corp2026-03-31Removed / first absent
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-03-31Removed / first absent
Blue Owl Technology Finance Corp IIBlue Owl Technology Finance Corp II2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-03-31Removed / first absent
American Express CoAmerican Express Co2025-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2024-12-31Removed / first absent
Citibank NACitibank NA2025-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2024-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-06-30Removed / first absent
Goldman Sachs Bank USA/New York NYGoldman Sachs Bank USA/New York NY2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
Regal Rexnord CorpRegal Rexnord Corp2025-03-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2025-06-30Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2025-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-06-30Removed / first absent
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2025-03-31Removed / first absent
Asian Development BankAsian Development Bank2025-06-30Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
Microsoft CorpMicrosoft Corp2025-12-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2024-12-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2025-06-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2024-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-03-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-09-30Removed / first absent
Becton Dickinson & CoBecton Dickinson & Co2026-03-31Removed / first absent
Air Lease CorpAir Lease Corp2025-06-30Removed / first absent
BlackRock TCP Capital CorpBlackRock TCP Capital Corp2025-09-30Removed / first absent
EnLink Midstream Partners LPEnLink Midstream Partners LP2025-06-30Removed / first absent
Whirlpool CorpWhirlpool Corp2025-06-30Removed / first absent
American Airlines 2014-1 Class A Pass Through TrustAmerican Airlines 2014-1 Class A Pass Through Trust2025-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2024-12-31Removed / first absent
Broadcom IncBroadcom Inc2026-03-31Removed / first absent
EQT CorpEQT Corp2025-06-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2024-09-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-03-31Removed / first absent
Jabil IncJabil Inc2025-09-30Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-09-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-03-31Removed / first absent
African Development BankAfrican Development Bank2026-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Sun Communities Operating LPSun Communities Operating LP2025-06-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2025-03-31Removed / first absent
General Mills IncGeneral Mills Inc2026-03-31Removed / first absent
Morgan Stanley Bank NAMorgan Stanley Bank NA2026-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2024-12-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2025-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-03-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2025-03-31Removed / first absent
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2026-03-31Removed / first absent
Southern California Edison CoSouthern California Edison Co2025-12-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-06-30Removed / first absent
Realty Income CorpRealty Income Corp2026-03-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2026-03-31Removed / first absent
African Development BankAfrican Development Bank2026-03-31Removed / first absent
Asian Development BankAsian Development Bank2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
AbbVie IncAbbVie Inc2026-03-31Removed / first absent
Carrier Global CorpCarrier Global Corp2024-06-30Removed / first absent
Cisco Systems IncCisco Systems Inc2026-03-31Removed / first absent
Astrazeneca Finance LLCAstrazeneca Finance LLC2026-03-31Removed / first absent
Eli Lilly & CoEli Lilly & Co2026-03-31Removed / first absent
Solventum CorpSolventum Corp2025-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-03-31Removed / first absent
American Express CoAmerican Express Co2026-03-31Removed / first absent
Aon North America IncAon North America Inc2026-03-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2026-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-03-31Removed / first absent
HSBC USA IncHSBC USA Inc2026-03-31Removed / first absent
Solventum CorpSolventum Corp2025-03-31Removed / first absent
NatWest Group PLCNatWest Group PLC2026-03-31Removed / first absent
Southern California Edison CoSouthern California Edison Co2025-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2026-03-31Removed / first absent
Georgia Power CoGeorgia Power Co2025-03-31Removed / first absent
DTE Electric CoDTE Electric Co2026-03-31Removed / first absent
Marathon Oil CorpMarathon Oil Corp2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
European Investment BankEuropean Investment Bank2026-03-31Removed / first absent
Goldman Sachs Bank USA/New York NYGoldman Sachs Bank USA/New York NY2025-06-30Removed / first absent
Barclays PLCBarclays PLC2026-03-31Removed / first absent
Banco Santander SABanco Santander SA2026-03-31Removed / first absent
ONEOK IncONEOK Inc2025-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2026-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2026-03-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2026-03-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2026-03-31Removed / first absent
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2024-09-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Removed / first absent
State Street CorpState Street Corp2026-03-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2026-03-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Removed / first absent
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2025-06-30Removed / first absent
Campbell Soup CoCampbell Soup Co2026-03-31Removed / first absent
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp2025-06-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2024-12-31Removed / first absent
Campbell Soup CoCampbell Soup Co2025-06-30Removed / first absent
Hormel Foods CorpHormel Foods Corp2026-03-31Removed / first absent
AGCO CorpAGCO Corp2026-03-31Removed / first absent
Sixth Street Lending PartnersSixth Street Lending Partners2025-03-31Removed / first absent
Smith & Nephew PLCSmith & Nephew PLC2026-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-03-31Removed / first absent
DuPont de Nemours IncDuPont de Nemours Inc2025-12-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2025-06-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-09-30Removed / first absent
Apache CorpApache Corp2025-06-30Removed / first absent
Shell International Finance BVShell International Finance BV2025-12-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-09-30Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2025-12-31Removed / first absent
FedEx CorpFedEx Corp2025-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-09-30Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2025-12-31Removed / first absent
Eastman Chemical CoEastman Chemical Co2025-09-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-06-30Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2026-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2024-09-30Removed / first absent
Ares Capital CorpAres Capital Corp2026-03-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-12-31Removed / first absent
US BancorpUS Bancorp2025-12-31Removed / first absent
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2025-12-31Removed / first absent
Kenvue IncKenvue Inc2024-03-31Removed / first absent
Kenvue IncKenvue Inc2025-03-31Removed / first absent
American Express CoAmerican Express Co2024-12-31Removed / first absent
Morgan Stanley Bank NAMorgan Stanley Bank NA2025-12-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2025-12-31Removed / first absent
Truist Financial CorpTruist Financial Corp2025-03-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2025-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-12-31Removed / first absent
Banco Santander SABanco Santander SA2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Citibank NACitibank NA2026-03-31Removed / first absent
Carrier Global CorpCarrier Global Corp2024-03-31Removed / first absent
Tapestry IncTapestry Inc2024-12-31Removed / first absent
Microsoft CorpMicrosoft Corp2024-06-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-09-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2024-12-31Removed / first absent
Enbridge IncEnbridge Inc2025-12-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-12-31Removed / first absent
Qorvo IncQorvo Inc2024-03-31Removed / first absent
Tapestry IncTapestry Inc2024-12-31Removed / first absent
PepsiCo IncPepsiCo Inc2025-03-31Removed / first absent
PepsiCo IncPepsiCo Inc2024-12-31Removed / first absent
Ameren CorpAmeren Corp2026-03-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2025-12-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-12-31Removed / first absent
Altria Group IncAltria Group Inc2024-09-30Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2025-12-31Removed / first absent
Tapestry IncTapestry Inc2024-12-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2024-12-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2025-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-12-31Removed / first absent
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
International Finance CorpInternational Finance Corp2026-03-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2026-03-31Removed / first absent
Inter-American Development BankInter-American Development Bank2026-03-31Removed / first absent
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK2024-03-31Removed / first absent
LXP Industrial TrustLXP Industrial Trust2025-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2024-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-06-30Removed / first absent
Sands China LtdSands China Ltd2024-09-30Removed / first absent
McKesson CorpMcKesson Corp2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Enstar Finance LLCEnstar Finance LLC2024-09-30Removed / first absent
Sands China LtdSands China Ltd2025-03-31Removed / first absent
Enstar Finance LLCEnstar Finance LLC2026-03-31Removed / first absent
Sands China LtdSands China Ltd2026-03-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2024-03-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
Extra Space Storage LPExtra Space Storage LP2025-09-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-06-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2025-09-30Removed / first absent
Concentrix CorpConcentrix Corp2025-09-30Removed / first absent
Toyota Motor CorpToyota Motor Corp2025-09-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-09-30Removed / first absent
AutoZone IncAutoZone Inc2025-09-30Removed / first absent
Rogers Communications IncRogers Communications Inc2026-03-31Removed / first absent
Rogers Communications IncRogers Communications Inc2024-03-31Removed / first absent
State Street CorpState Street Corp2025-09-30Removed / first absent
American Express CoAmerican Express Co2025-09-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-09-30Removed / first absent
Morgan Stanley Bank NAMorgan Stanley Bank NA2024-09-30Removed / first absent
Piedmont Operating Partnership LPPiedmont Operating Partnership LP2025-12-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2024-09-30Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-09-30Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2026-03-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-09-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2024-09-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2025-09-30Removed / first absent
Bank of America NABank of America NA2024-09-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-09-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-09-30Removed / first absent
ONEOK IncONEOK Inc2025-12-31Removed / first absent
HCA IncHCA Inc2026-03-31Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2025-06-30Removed / first absent
Ingersoll Rand IncIngersoll Rand Inc2025-12-31Removed / first absent
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncJBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc2025-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-09-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-09-30Removed / first absent
Citibank NACitibank NA2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-03-31Removed / first absent
Bank of MontrealBank of Montreal2024-09-30Removed / first absent
Veralto CorpVeralto Corp2024-09-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-12-31Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2025-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-09-30Removed / first absent
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2025-09-30Removed / first absent
UBS AG/LondonUBS AG/London2024-09-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2024-09-30Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2025-12-31Removed / first absent
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2024-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2024-03-31Removed / first absent
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK2024-12-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2024-09-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2025-09-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2025-09-30Removed / first absent
Netflix IncNetflix Inc2025-03-31Removed / first absent
Sprint LLCSprint LLC2024-03-31Removed / first absent
First-Citizens Bank & Trust CoFirst-Citizens Bank & Trust Co2025-12-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2024-09-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-09-30Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2024-06-30Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2025-06-30Removed / first absent
American International Group IncAmerican International Group Inc2025-06-30Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2025-09-30Removed / first absent
American International Group IncAmerican International Group Inc2024-12-31Removed / first absent
Diageo Capital PLCDiageo Capital PLC2025-03-31Removed / first absent
NNN REIT IncNNN REIT Inc2025-09-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2026-03-31Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2024-12-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-12-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2024-09-30Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2024-12-31Removed / first absent
Spirit Realty LPSpirit Realty LP2024-03-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-03-31Removed / first absent
Valley National BancorpValley National Bancorp2023-09-30Removed / first absent
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
Walmart IncWalmart Inc2025-03-31Removed / first absent
Take-Two Interactive Software IncTake-Two Interactive Software Inc2025-06-30Removed / first absent
Micron Technology IncMicron Technology Inc2025-12-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2025-03-31Removed / first absent
Morgan Stanley Bank NAMorgan Stanley Bank NA2025-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-06-30Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-06-30Removed / first absent
American Express CoAmerican Express Co2025-06-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-06-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-06-30Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd2024-06-30Removed / first absent
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd2025-03-31Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2024-03-31Removed / first absent
Barclays PLCBarclays PLC2025-06-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-06-30Removed / first absent
Corebridge Financial IncCorebridge Financial Inc2024-06-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2024-09-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-06-30Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2025-06-30Removed / first absent
Phillips 66 CoPhillips 66 Co2025-12-31Removed / first absent
FMC CorpFMC Corp2025-06-30Removed / first absent
State Street CorpState Street Corp2025-06-30Removed / first absent
Schlumberger Investment SASchlumberger Investment SA2025-03-31Removed / first absent
Merck & Co IncMerck & Co Inc2025-09-30Removed / first absent
Phillips 66 CoPhillips 66 Co2024-03-31Removed / first absent
Bank of New York Mellon/TheBank of New York Mellon/The2025-06-30Removed / first absent
National Fuel Gas CoNational Fuel Gas Co2025-12-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2025-06-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2024-12-31Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2024-03-31Removed / first absent
EIDP IncEIDP Inc2025-06-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2024-03-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2025-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2024-06-30Removed / first absent
LKQ CorpLKQ Corp2023-12-31Removed / first absent
UBS Group AGUBS Group AG2025-06-30Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2024-12-31Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-12-31Removed / first absent
Truist Financial CorpTruist Financial Corp2025-06-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2024-09-30Removed / first absent
OWL Rock Core Income CorpOWL Rock Core Income Corp2024-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
UBS Group AGUBS Group AG2024-03-31Removed / first absent
Export Development CanadaExport Development Canada2025-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-09-30Removed / first absent
Inter-American Development BankInter-American Development Bank2025-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Removed / first absent
Asian Development BankAsian Development Bank2024-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2024-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-09-30Removed / first absent
Bank of MontrealBank of Montreal2025-06-30Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2026-03-31Removed / first absent
Phillips 66 CoPhillips 66 Co2023-12-31Removed / first absent
BGC Partners IncBGC Partners Inc2023-12-31Removed / first absent
EQT 99X1501770UNKNOWN2023-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2026-03-31Removed / first absent
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA2026-03-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2025-06-30Removed / first absent
Hexcel CorpHexcel Corp2026-03-31Removed / first absent
Centene CorpCentene Corp2025-12-31Removed / first absent
Hudson Pacific Properties LPHudson Pacific Properties LP2024-03-31Removed / first absent
Corebridge Financial IncCorebridge Financial Inc2023-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2024-09-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-03-31Removed / first absent
Regal Rexnord CorpRegal Rexnord Corp2024-06-30Removed / first absent
Regal Rexnord CorpRegal Rexnord Corp2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2024-03-31Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2025-03-31Removed / first absent
Exelon CorpExelon Corp2026-03-31Removed / first absent
Bank of America CorpBank of America Corp2025-03-31Removed / first absent
Morgan StanleyMorgan Stanley2025-03-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-03-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-03-31Removed / first absent
Elevance Health IncElevance Health Inc2025-03-31Removed / first absent
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2025-03-31Removed / first absent
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2024-03-31Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2024-03-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-03-31Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2025-03-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2026-03-31Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2025-03-31Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2025-03-31Removed / first absent
F&G Annuities & Life IncF&G Annuities & Life Inc2023-09-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2025-03-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-03-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-03-31Removed / first absent
Asian Development BankAsian Development Bank2025-03-31Removed / first absent
Amgen IncAmgen Inc2024-03-31Removed / first absent
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2025-03-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2025-03-31Removed / first absent
Starbucks CorpStarbucks Corp2024-12-31Removed / first absent
McKesson CorpMcKesson Corp2024-09-30Removed / first absent
Colgate-Palmolive CoColgate-Palmolive Co2024-09-30Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2025-03-31Removed / first absent
Berry Global IncBerry Global Inc2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2025-06-30Removed / first absent
Amgen IncAmgen Inc2025-06-30Removed / first absent
S&P Global IncS&P Global Inc2026-03-31Removed / first absent
AT&T IncAT&T Inc2024-03-31Removed / first absent
Kenvue IncKenvue Inc2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2025-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2024-03-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-03-31Removed / first absent
NatWest Group PLCNatWest Group PLC2025-06-30Removed / first absent
Kenvue IncKenvue Inc2023-12-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2025-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-03-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2023-12-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-03-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2025-06-30Removed / first absent
Kenvue IncKenvue Inc2023-12-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2024-06-30Removed / first absent
LYB International Finance II BVLYB International Finance II BV2025-09-30Removed / first absent
Waste Management IncWaste Management Inc2026-03-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2025-12-31Removed / first absent
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2023-09-30Removed / first absent
Public StoragePublic Storage2026-03-31Removed / first absent
Ecolab IncEcolab Inc2024-12-31Removed / first absent
State of CaliforniaState of California2025-06-30Removed / first absent
Eli Lilly & CoEli Lilly & Co2026-03-31Removed / first absent
DR Horton IncDR Horton Inc2025-09-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2023-06-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2025-12-31Removed / first absent
International Finance CorpInternational Finance Corp2025-12-31Removed / first absent
Sonoco Products CoSonoco Products Co2026-03-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-03-31Removed / first absent
Albemarle CorpAlbemarle Corp2026-03-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-12-31Removed / first absent
OWL Rock Core Income CorpOWL Rock Core Income Corp2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
HF Sinclair CorpHF Sinclair Corp2025-03-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2024-09-30Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2023-12-31Removed / first absent
US BancorpUS Bancorp2024-12-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-12-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2024-12-31Removed / first absent
Elevance Health IncElevance Health Inc2024-12-31Removed / first absent
Barclays PLCBarclays PLC2025-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2023-12-31Removed / first absent
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2023-06-30Removed / first absent
GSK Consumer Healthcare Capital UK PLCGSK Consumer Healthcare Capital UK PLC2024-03-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2024-12-31Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2024-12-31Removed / first absent
Southern Co/TheSouthern Co/The2024-12-31Removed / first absent
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2026-03-31Removed / first absent
Analog Devices IncAnalog Devices Inc2023-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-12-31Removed / first absent
International Finance CorpInternational Finance Corp2024-09-30Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2024-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Removed / first absent
Morgan StanleyMorgan Stanley2024-12-31Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Removed / first absent
NatWest Group PLCNatWest Group PLC2025-12-31Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Removed / first absent
Illumina IncIllumina Inc2024-12-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2023-12-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2024-12-31Removed / first absent
Amazon.com IncAmazon.com Inc2024-12-31Removed / first absent
Amazon.com IncAmazon.com Inc2023-12-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2024-12-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-03-31Removed / first absent
Bank of New York Mellon/TheBank of New York Mellon/The2023-12-31Removed / first absent
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2024-12-31Removed / first absent
Ecolab IncEcolab Inc2025-09-30Removed / first absent
Nutrien LtdNutrien Ltd2024-12-31Removed / first absent
Huntington National Bank/TheHuntington National Bank/The2023-12-31Removed / first absent
Wisconsin Public Service CorpWisconsin Public Service Corp2024-12-31Removed / first absent
ArcelorMittal SAArcelorMittal SA2026-03-31Removed / first absent
Honeywell International IncHoneywell International Inc2023-12-31Removed / first absent
Nutrien LtdNutrien Ltd2023-12-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2023-12-31Removed / first absent
Zoetis IncZoetis Inc2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-03-31Removed / first absent
Universal Health Services IncUniversal Health Services Inc2025-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-12-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2024-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-09-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2024-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-03-31Removed / first absent
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2024-12-31Removed / first absent
Linde Inc/CTLinde Inc/CT2023-12-31Removed / first absent
Linde Inc/CTLinde Inc/CT2024-12-31Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2023-12-31Removed / first absent
eBay InceBay Inc2024-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2024-12-31Removed / first absent
Sprint CorpSprint Corp2023-09-30Removed / first absent
DCP Midstream Operating LPDCP Midstream Operating LP2024-09-30Removed / first absent
European Investment BankEuropean Investment Bank2022-12-31Removed / first absent
Asian Development BankAsian Development Bank2026-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-12-31Removed / first absent
VMware IncVMware Inc2026-03-31Removed / first absent
Marathon Oil CorpMarathon Oil Corp2024-12-31Removed / first absent
SITE Centers CorpSITE Centers Corp2024-09-30Removed / first absent
Apple IncApple Inc2025-06-30Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2025-09-30Removed / first absent
Kinross Gold CorpKinross Gold Corp2025-12-31Removed / first absent
Morgan Stanley Domestic Holdings IncMorgan Stanley Domestic Holdings Inc2023-09-30Removed / first absent
Maxim Integrated Products IncMaxim Integrated Products Inc2022-12-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2024-03-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2024-12-31Removed / first absent
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE CORTARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR2025-09-30Removed / first absent
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets LtdMileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd2025-09-30Removed / first absent
HP IncHP Inc2026-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-06-30Removed / first absent
Hercules Capital IncHercules Capital Inc2025-12-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2023-06-30Removed / first absent
Asian Development BankAsian Development Bank2022-12-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2024-03-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2023-09-30Removed / first absent
Tampa Electric CoTampa Electric Co2023-09-30Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2026-03-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2024-09-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2024-09-30Removed / first absent
American Express CoAmerican Express Co2024-09-30Removed / first absent
TD SYNNEX CorpTD SYNNEX Corp2023-09-30Removed / first absent
TD SYNNEX CorpTD SYNNEX Corp2025-09-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-09-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-09-30Removed / first absent
Meta Platforms IncMeta Platforms Inc2022-12-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2026-03-31Removed / first absent
Barclays PLCBarclays PLC2024-09-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2026-03-31Removed / first absent
DTE Energy CoDTE Energy Co2023-12-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2024-09-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-09-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2026-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-09-30Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2024-09-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2024-09-30Removed / first absent
Colgate-Palmolive CoColgate-Palmolive Co2026-03-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2023-12-31Removed / first absent
OWL Rock Core Income CorpOWL Rock Core Income Corp2024-03-31Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2023-12-31Removed / first absent
Kyndryl Holdings IncKyndryl Holdings Inc2025-12-31Removed / first absent
Walmart IncWalmart Inc2024-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-12-31Removed / first absent
Export Development CanadaExport Development Canada2024-09-30Removed / first absent
Bank of MontrealBank of Montreal2023-12-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-09-30Removed / first absent
Asian Development BankAsian Development Bank2023-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-09-30Removed / first absent
Citigroup IncCitigroup Inc2024-09-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-09-30Removed / first absent
Banco Santander SABanco Santander SA2024-09-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-03-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2023-12-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-09-30Removed / first absent
Dollar General CorpDollar General Corp2023-12-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2024-09-30Removed / first absent
Lowe's Cos IncLowe's Cos Inc2024-09-30Removed / first absent
Dollar General CorpDollar General Corp2025-12-31Removed / first absent
Jackson Financial IncJackson Financial Inc2022-12-31Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2024-09-30Removed / first absent
EQT CorpEQT Corp2023-06-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2023-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-09-30Removed / 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
Home Depot Inc/TheHome Depot Inc/The2024-09-30Removed / first absent
HCA IncHCA Inc2025-03-31Removed / first absent
HCA IncHCA Inc2024-03-31Removed / first absent
Mexico Government International BondMexico Government International Bond2026-03-31Removed / first absent
HCA IncHCA Inc2025-09-30Removed / first absent
ING Groep NVING Groep NV2026-03-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2026-03-31Removed / first absent
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2024-12-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2026-03-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2026-03-31Removed / first absent
AT&T IncAT&T Inc2026-03-31Removed / first absent
MPLX LPMPLX LP2026-03-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2026-03-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2025-03-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2026-03-31Removed / first absent
Valero Energy CorpValero Energy Corp2022-09-30Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2026-03-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2026-03-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2022-09-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2026-03-31Removed / first absent
Dollar General CorpDollar General Corp2025-09-30Removed / first absent
Humana IncHumana Inc2026-03-31Removed / first absent
Virginia Electric and Power CoVirginia Electric and Power Co2026-03-31Removed / first absent
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The2026-03-31Removed / first absent
Textron IncTextron Inc2026-03-31Removed / first absent
Kaiser Foundation HospitalsKaiser Foundation Hospitals2026-03-31Removed / first absent
RPM International IncRPM International Inc2026-03-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2024-03-31Removed / first absent
Lazard Group LLCLazard Group LLC2025-09-30Removed / first absent
EPR PropertiesEPR Properties2026-03-31Removed / first absent
GATX CorpGATX Corp2026-03-31Removed / first absent
Physicians Realty LPPhysicians Realty LP2026-03-31Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2026-03-31Removed / first absent
Georgia Power CoGeorgia Power Co2026-03-31Removed / first absent
Highwoods Realty LPHighwoods Realty LP2026-03-31Removed / first absent
Snap-on IncSnap-on Inc2026-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-09-30Removed / first absent
BlackRock IncBlackRock Inc2026-03-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2026-03-31Removed / first absent
EQT CorpEQT Corp2024-03-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-06-30Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2024-06-30Removed / first absent
Mastercard IncMastercard Inc2026-03-31Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2026-03-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2026-03-31Removed / first absent
Dominion Energy IncDominion Energy Inc2026-03-31Removed / first absent
VMware IncVMware Inc2025-12-31Removed / first absent
VF CorpVF Corp2024-12-31Removed / first absent
Harley-Davidson Financial Services IncHarley-Davidson Financial Services Inc2024-09-30Removed / first absent
Manulife Financial CorpManulife Financial Corp2026-03-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2022-12-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2026-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2023-06-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-06-30Removed / first absent
Southern Co/TheSouthern Co/The2025-12-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-03-31Removed / first absent
Baidu IncBaidu Inc2026-03-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2023-09-30Removed / first absent
Coterra Energy IncCoterra Energy Inc2022-12-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2022-09-30Removed / first absent
Ameren CorpAmeren Corp2024-06-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-03-31Removed / first absent
Hercules Capital IncHercules Capital Inc2026-03-31Removed / first absent
FactSet Research Systems IncFactSet Research Systems Inc2026-03-31Removed / first absent
Amazon.com IncAmazon.com Inc2023-06-30Removed / first absent
Banco Santander SABanco Santander SA2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
HF Sinclair CorpHF Sinclair Corp2022-12-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-03-31Removed / first absent
ING Groep NVING Groep NV2024-03-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2026-03-31Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2026-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-06-30Removed / first absent
Take-Two Interactive Software IncTake-Two Interactive Software Inc2023-06-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2024-06-30Removed / first absent
American Express CoAmerican Express Co2023-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-06-30Removed / first absent
Morgan StanleyMorgan Stanley2023-06-30Removed / first absent
Progressive Corp/TheProgressive Corp/The2026-03-31Removed / first absent
Corebridge Financial IncCorebridge Financial Inc2023-06-30Removed / first absent
VICI Properties LPVICI Properties LP2024-06-30Removed / first absent
HF Sinclair CorpHF Sinclair Corp2022-12-31Removed / first absent
Take-Two Interactive Software IncTake-Two Interactive Software Inc2024-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-06-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-06-30Removed / first absent
Bank of America CorpBank of America Corp2023-06-30Removed / first absent
SVB Financial GroupSVB Financial Group2023-03-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-09-30Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2024-03-31Removed / first absent
Corebridge Financial IncCorebridge Financial Inc2023-06-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-06-30Removed / first absent
Canada Government International BondCanada Government International Bond2024-06-30Removed / first absent
European Investment BankEuropean Investment Bank2024-09-30Removed / first absent
HSBC USA IncHSBC USA Inc2023-06-30Removed / first absent
Citigroup IncCitigroup Inc2023-06-30Removed / first absent
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2025-06-30Removed / first absent
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2023-06-30Removed / first absent
Nucor CorpNucor Corp2024-06-30Removed / first absent
Phillips 66 CoPhillips 66 Co2023-06-30Removed / first absent
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2024-06-30Removed / first absent
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2025-06-30Removed / first absent
Phillips 66 CoPhillips 66 Co2023-06-30Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2023-06-30Removed / first absent
Amcor Flexibles North America IncAmcor Flexibles North America Inc2024-06-30Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2024-06-30Removed / first absent
KeyCorpKeyCorp2023-12-31Removed / first absent
Phillips 66 CoPhillips 66 Co2023-06-30Removed / first absent
Capital One Financial CorpCapital One Financial Corp2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
Baxter International IncBaxter International Inc2023-09-30Removed / first absent
Baxter International IncBaxter International Inc2026-03-31Removed / first absent
GXO Logistics IncGXO Logistics Inc2025-09-30Removed / first absent
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2022-09-30Removed / first absent
Asian Development BankAsian Development Bank2024-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-03-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-09-30Removed / first absent
Baxter International IncBaxter International Inc2023-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-09-30Removed / first absent
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2024-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2023-09-30Removed / first absent
Bank of MontrealBank of Montreal2024-06-30Removed / first absent
Southern Co/TheSouthern Co/The2023-09-30Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2024-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2024-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-09-30Removed / first absent
CGI IncCGI Inc2025-12-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2024-06-30Removed / first absent
Nomura Holdings IncNomura Holdings Inc2024-09-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-06-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-09-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-09-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2023-09-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2024-06-30Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2023-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-06-30Removed / first absent
Huntington National Bank/TheHuntington National Bank/The2023-06-30Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2022-06-30Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
HCA IncHCA Inc2026-03-31Removed / first absent
PulteGroup IncPulteGroup Inc2026-03-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2025-12-31Removed / first absent
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp2022-06-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Removed / first absent
Microsoft CorpMicrosoft Corp2026-03-31Removed / first absent
Morgan StanleyMorgan Stanley2026-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-06-30Removed / first absent
Citigroup IncCitigroup Inc2026-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Removed / first absent
Bank of America CorpBank of America Corp2026-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Removed / first absent
Comcast CorpComcast Corp2026-03-31Removed / first absent
Apple IncApple Inc2026-03-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Removed / first absent
Korea International BondKorea International Bond2022-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2025-06-30Removed / first absent
Pfizer IncPfizer Inc2025-12-31Removed / first absent
Comcast CorpComcast Corp2026-03-31Removed / first absent
Tennessee Valley AuthorityTennessee Valley Authority2026-03-31Removed / first absent
AT&T IncAT&T Inc2026-03-31Removed / first absent
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2024-06-30Removed / first absent
McDonald's CorpMcDonald's Corp2026-03-31Removed / first absent
Jefferies Group LLC / Jefferies Group Capital Finance IncJefferies Group LLC / Jefferies Group Capital Finance Inc2026-03-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2026-03-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2026-03-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2026-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-03-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2025-03-31Removed / first absent
Micron Technology IncMicron Technology Inc2025-06-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2026-03-31Removed / first absent
Chevron CorpChevron Corp2024-12-31Removed / first absent
General Mills IncGeneral Mills Inc2026-03-31Removed / first absent
Nutrien LtdNutrien Ltd2026-03-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2026-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Removed / first absent
Lincoln National CorpLincoln National Corp2026-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2026-03-31Removed / first absent
Cboe Global Markets IncCboe Global Markets Inc2026-03-31Removed / first absent
Fibria Overseas Finance LtdFibria Overseas Finance Ltd2025-09-30Removed / first absent
Enbridge IncEnbridge Inc2026-03-31Removed / first absent
Duke Energy Florida LLCDuke Energy Florida LLC2026-03-31Removed / first absent
Paramount GlobalParamount Global2026-03-31Removed / first absent
TELUS CorpTELUS Corp2026-03-31Removed / first absent
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2026-03-31Removed / first absent
Manulife Financial CorpManulife Financial Corp2026-03-31Removed / first absent
Arch Capital Finance LLCArch Capital Finance LLC2026-03-31Removed / first absent
Analog Devices IncAnalog Devices Inc2026-03-31Removed / first absent
Xcel Energy IncXcel Energy Inc2026-03-31Removed / first absent
American Tower CorpAmerican Tower Corp2026-03-31Removed / first absent
Realty Income CorpRealty Income Corp2026-03-31Removed / first absent
Allstate Corp/TheAllstate Corp/The2026-03-31Removed / first absent
Boeing Co/TheBoeing Co/The2026-03-31Removed / first absent
S&P Global IncS&P Global Inc2026-03-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2026-03-31Removed / first absent
Hershey Co/TheHershey Co/The2025-09-30Removed / first absent
National Retail Properties IncNational Retail Properties Inc2026-03-31Removed / first absent
Regency Centers LPRegency Centers LP2026-03-31Removed / first absent
Black Hills CorpBlack Hills Corp2026-03-31Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2026-03-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2026-03-31Removed / first absent
AEP Transmission Co LLCAEP Transmission Co LLC2026-03-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2026-03-31Removed / first absent
BPCE SABPCE SA2026-03-31Removed / first absent
Spirit Realty LPSpirit Realty LP2024-03-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2026-03-31Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2026-03-31Removed / first absent
Tyson Foods IncTyson Foods Inc2025-06-30Removed / first absent
CVS Health CorpCVS Health Corp2025-09-30Removed / first absent
Toll Brothers Finance CorpToll Brothers Finance Corp2024-12-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2026-03-31Removed / first absent
American Tower CorpAmerican Tower Corp2026-03-31Removed / first absent
Diamondback Energy IncDiamondback Energy Inc2026-03-31Removed / first absent
Adobe IncAdobe Inc2026-03-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2026-03-31Removed / first absent
Fifth Third Bank NAFifth Third Bank NA2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Novartis Capital CorpNovartis Capital Corp2026-03-31Removed / first absent
Amgen IncAmgen Inc2026-03-31Removed / first absent
NIKE IncNIKE Inc2026-03-31Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2022-06-30Removed / first absent
Starbucks CorpStarbucks Corp2026-03-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2026-03-31Removed / first absent
PepsiCo IncPepsiCo Inc2026-03-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2026-03-31Removed / first absent
Intel CorpIntel Corp2026-03-31Removed / first absent
Cigna CorpCigna Corp2026-03-31Removed / first absent
Carrier Global CorpCarrier Global Corp2026-03-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2022-12-31Removed / first absent
Owl Rock Capital CorpOwl Rock Capital Corp2026-03-31Removed / first absent
Oaktree Specialty Lending CorpOaktree Specialty Lending Corp2026-03-31Removed / first absent
EQT CorpEQT Corp2024-06-30Removed / first absent
Owl Rock Technology Finance CorpOwl Rock Technology Finance Corp2026-03-31Removed / first absent
FS KKR Capital CorpFS KKR Capital Corp2026-03-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-09-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2025-12-31Removed / first absent
Universal Health Services IncUniversal Health Services Inc2022-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2026-03-31Removed / first absent
Berry Global IncBerry Global Inc2026-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-12-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2022-09-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-12-31Removed / first absent
Baxter International IncBaxter International Inc2022-06-30Removed / first absent
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2026-03-31Removed / first absent
Xcel Energy IncXcel Energy Inc2026-03-31Removed / first absent
Global Payments IncGlobal Payments Inc2026-03-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2026-03-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2022-12-31Removed / first absent
Asian Development BankAsian Development Bank2026-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2026-03-31Removed / first absent
Morgan StanleyMorgan Stanley2026-03-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Removed / first absent
Vontier CorpVontier Corp2025-06-30Removed / first absent
Chile Government International BondChile Government International Bond2026-03-31Removed / first absent
HP IncHP Inc2025-06-30Removed / first absent
Genuine Parts CoGenuine Parts Co2024-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2024-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2026-03-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2026-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-03-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2023-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2023-03-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2023-03-31Removed / first absent
Bank of MontrealBank of Montreal2024-03-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-03-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2024-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-03-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-03-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2024-03-31Removed / first absent
Nomura Holdings IncNomura Holdings Inc2026-03-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-03-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-03-31Removed / first absent
Citigroup IncCitigroup Inc2024-03-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2023-03-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2026-03-31Removed / first absent
Target CorpTarget Corp2026-03-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2026-03-31Removed / first absent
Santander Holdings USA IncSantander Holdings USA Inc2026-03-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2026-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-03-31Removed / first absent
European Investment BankEuropean Investment Bank2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
Bank of America CorpBank of America Corp2026-03-31Removed / first absent
Citigroup IncCitigroup Inc2026-03-31Removed / first absent
Morgan StanleyMorgan Stanley2024-03-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2025-06-30Removed / first absent
Bank of America CorpBank of America Corp2023-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Removed / first absent
State Street CorpState Street Corp2026-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-03-31Removed / first absent
Ryder System IncRyder System Inc2026-03-31Removed / first absent
Enbridge IncEnbridge Inc2023-03-31Removed / first absent
Enbridge IncEnbridge Inc2024-03-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2024-03-31Removed / first absent
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2026-03-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2023-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Magallanes IncMagallanes Inc2023-06-30Removed / first absent
Aptiv PLC / Aptiv CorpAptiv PLC / Aptiv Corp2024-03-31Removed / first absent
Honda Motor Co LtdHonda Motor Co Ltd2026-03-31Removed / first absent
Honda Motor Co LtdHonda Motor Co Ltd2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-03-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-06-30Removed / first absent
American Express CoAmerican Express Co2024-03-31Removed / first absent
S&P Global IncS&P Global Inc2023-03-31Removed / first absent
ING Groep NVING Groep NV2026-03-31Removed / first absent
Magallanes IncMagallanes Inc2023-06-30Removed / first absent
American Express CoAmerican Express Co2026-03-31Removed / first absent
Rogers Communications IncRogers Communications Inc2023-09-30Removed / first absent
Bank of America CorpBank of America Corp2024-06-30Removed / first absent
Magallanes IncMagallanes Inc2023-06-30Removed / first absent
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-03-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-03-31Removed / first absent
Rogers Communications IncRogers Communications Inc2023-09-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2026-03-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-06-30Removed / first absent
Bank of MontrealBank of Montreal2023-06-30Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2026-03-31Removed / first absent
Sempra EnergySempra Energy2024-06-30Removed / first absent
American Tower CorpAmerican Tower Corp2026-03-31Removed / first absent
Magallanes IncMagallanes Inc2023-06-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-03-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-06-30Removed / first absent
HCA IncHCA Inc2023-09-30Removed / first absent
Bank of MontrealBank of Montreal2026-03-31Removed / first absent
Mondelez International IncMondelez International Inc2026-03-31Removed / first absent
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-12-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-03-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2026-03-31Removed / first absent
Magallanes IncMagallanes Inc2023-06-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2024-06-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2026-03-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2025-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Removed / first absent
Exelon CorpExelon Corp2023-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Removed / first absent
GSK Consumer Healthcare Capital UK PLCGSK Consumer Healthcare Capital UK PLC2022-12-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-06-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Removed / first absent
OWL Rock Core Income CorpOWL Rock Core Income Corp2022-09-30Removed / first absent
Mondelez International IncMondelez International Inc2023-06-30Removed / first absent
Western Digital CorpWestern Digital Corp2023-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Citigroup IncCitigroup Inc2025-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2025-12-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2025-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Removed / first absent
Bank of America CorpBank of America Corp2025-12-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2025-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2025-12-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2025-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-12-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-12-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2025-12-31Removed / first absent
Cisco Systems Inc/DelawareCisco Systems Inc/Delaware2025-12-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-12-31Removed / first absent
Ovintiv Exploration IncOvintiv Exploration Inc2025-03-31Removed / first absent
Mastercard IncMastercard Inc2025-12-31Removed / first absent
Ecolab IncEcolab Inc2025-12-31Removed / first absent
American Tower CorpAmerican Tower Corp2025-12-31Removed / first absent
Honeywell International IncHoneywell International Inc2025-12-31Removed / first absent
TJX Cos Inc/TheTJX Cos Inc/The2025-12-31Removed / first absent
Citigroup IncCitigroup Inc2025-12-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-12-31Removed / first absent
Illinois Tool Works IncIllinois Tool Works Inc2025-12-31Removed / first absent
NVIDIA CorpNVIDIA Corp2025-12-31Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2023-12-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2025-09-30Removed / first absent
Fortis Inc/CanadaFortis Inc/Canada2025-12-31Removed / first absent
BAT Capital CorpBAT Capital Corp2025-12-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2025-12-31Removed / first absent
Kroger Co/TheKroger Co/The2025-12-31Removed / first absent
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2025-12-31Removed / first absent
Boston Properties LPBoston Properties LP2025-12-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2025-12-31Removed / first absent
Realty Income CorpRealty Income Corp2025-12-31Removed / first absent
Southwestern Electric Power CoSouthwestern Electric Power Co2025-12-31Removed / first absent
Ventas Realty LPVentas Realty LP2025-12-31Removed / first absent
Virginia Electric and Power CoVirginia Electric and Power Co2025-12-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-12-31Removed / first absent
Simon Property Group LPSimon Property Group LP2025-12-31Removed / first absent
PayPal Holdings IncPayPal Holdings Inc2025-12-31Removed / first absent
United Airlines 2014-2 Class A Pass Through TrustUnited Airlines 2014-2 Class A Pass Through Trust2025-12-31Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2022-06-30Removed / first absent
UDR IncUDR Inc2025-12-31Removed / first absent
3M Co3M Co2025-12-31Removed / first absent
Spectra Energy Partners LPSpectra Energy Partners LP2025-12-31Removed / first absent
CSX CorpCSX Corp2025-12-31Removed / first absent
Apple IncApple Inc2025-12-31Removed / first absent
Xylem Inc/NYXylem Inc/NY2025-12-31Removed / first absent
Rogers Communications IncRogers Communications Inc2025-12-31Removed / first absent
Public Service Electric and Gas CoPublic Service Electric and Gas Co2022-03-31Removed / first absent
CubeSmart LPCubeSmart LP2025-12-31Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2025-12-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-12-31Removed / first absent
ERP Operating LPERP Operating LP2025-12-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2025-12-31Removed / first absent
Entergy CorpEntergy Corp2025-12-31Removed / first absent
Ingredion IncIngredion Inc2025-12-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2025-12-31Removed / first absent
Agilent Technologies IncAgilent Technologies Inc2025-12-31Removed / first absent
Voya Financial IncVoya Financial Inc2025-06-30Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-12-31Removed / first absent
FMC CorpFMC Corp2025-12-31Removed / first absent
Enel Americas SAEnel Americas SA2025-12-31Removed / first absent
Aflac IncAflac Inc2025-12-31Removed / first absent
Kite Realty Group LPKite Realty Group LP2025-12-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2025-12-31Removed / first absent
Reinsurance Group of America IncReinsurance Group of America Inc2025-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-03-31Removed / first absent
GATX CorpGATX Corp2025-12-31Removed / first absent
Tanger Properties LPTanger Properties LP2025-12-31Removed / first absent
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2025-12-31Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2025-12-31Removed / first absent
National Retail Properties IncNational Retail Properties Inc2024-12-31Removed / first absent
WP Carey IncWP Carey Inc2025-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Removed / first absent
Truist BankTruist Bank2025-12-31Removed / first absent
Ovintiv Exploration IncOvintiv Exploration Inc2022-06-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2025-12-31Removed / first absent
Continental Resources Inc/OKContinental Resources Inc/OK2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Bank of America CorpBank of America Corp2025-12-31Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2025-12-31Removed / first absent
Hasbro IncHasbro Inc2025-03-31Removed / first absent
Equinix IncEquinix Inc2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Prologis LPPrologis LP2025-12-31Removed / first absent
Broadcom IncBroadcom Inc2025-12-31Removed / first absent
Emerson Electric CoEmerson Electric Co2025-12-31Removed / first absent
Baidu IncBaidu Inc2025-06-30Removed / first absent
AbbVie IncAbbVie Inc2025-12-31Removed / first absent
Microchip Technology IncMicrochip Technology Inc2024-09-30Removed / first absent
Prospect Capital CorpProspect Capital Corp2025-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-12-31Removed / first absent
Morgan StanleyMorgan Stanley2023-03-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-12-31Removed / first absent
Nomura Holdings IncNomura Holdings Inc2025-09-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Removed / first absent
Berry Global IncBerry Global Inc2023-03-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-12-31Removed / first absent
Viatris IncViatris Inc2024-06-30Removed / first absent
Marvell Technology IncMarvell Technology Inc2025-06-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-12-31Removed / first absent
Kyndryl Holdings IncKyndryl Holdings Inc2022-09-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2022-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-12-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-12-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2023-12-31Removed / first absent
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2025-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-12-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2023-12-31Removed / first absent
Morgan StanleyMorgan Stanley2023-12-31Removed / first absent
Coterra Energy IncCoterra Energy Inc2022-09-30Removed / first absent
Berry Global IncBerry Global Inc2025-03-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-12-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2023-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-12-31Removed / first absent
Kinder Morgan IncKinder Morgan Inc2025-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-12-31Removed / first absent
TSMC Arizona CorpTSMC Arizona Corp2025-12-31Removed / first absent
Barclays PLCBarclays PLC2025-12-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Removed / first absent
Realty Income CorpRealty Income Corp2025-06-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2023-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-12-31Removed / first absent
American Express CoAmerican Express Co2025-12-31Removed / first absent
Realty Income CorpRealty Income Corp2023-03-31Removed / first absent
Public StoragePublic Storage2025-12-31Removed / first absent
Realty Income CorpRealty Income Corp2024-12-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2024-03-31Removed / first absent
Ryder System IncRyder System Inc2025-12-31Removed / first absent
American Express CoAmerican Express Co2022-12-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2022-12-31Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2026-03-31Removed / first absent
Baxter International IncBaxter International Inc2022-06-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2023-12-31Removed / first absent
Baxter International IncBaxter International Inc2022-06-30Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
UNITED STATES TREASURYUNITED STATES TREASURY2025-12-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-03-31Removed / first absent
Bank of America CorpBank of America Corp2023-12-31Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2022-12-31Removed / first absent
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-03-31Removed / first absent
Ecolab IncEcolab Inc2022-12-31Removed / first absent
Devon Energy CorpDevon Energy Corp2023-12-31Removed / first absent
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2022-12-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2022-09-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-03-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-12-31Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2022-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2024-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2022-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2026-03-31Removed / first absent
Marvell Technology IncMarvell Technology Inc2022-09-30Removed / first absent
Global Payments IncGlobal Payments Inc2023-12-31Removed / first absent
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2023-12-31Removed / first absent
Qorvo IncQorvo Inc2023-12-31Removed / first absent
Ecolab IncEcolab Inc2022-03-31Removed / first absent
Jackson Financial IncJackson Financial Inc2022-09-30Removed / first absent
CF Industries IncCF Industries Inc2022-06-30Removed / first absent
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2024-03-31Removed / first absent
Vale Overseas LtdVale Overseas Ltd2023-06-30Removed / first absent
Lennar CorpLennar Corp2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
Oracle CorpOracle Corp2025-09-30Removed / first absent
Microsoft CorpMicrosoft Corp2025-09-30Removed / first absent
Morgan StanleyMorgan Stanley2025-09-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-12-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2025-06-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-06-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-12-31Removed / first absent
Morgan StanleyMorgan Stanley2025-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2024-12-31Removed / first absent
Apple IncApple Inc2025-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Removed / first absent
Molson Coors Beverage CoMolson Coors Beverage Co2025-09-30Removed / first absent
Fiserv IncFiserv Inc2025-09-30Removed / first absent
Booking Holdings IncBooking Holdings Inc2025-06-30Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2025-09-30Removed / first absent
Capital One Financial CorpCapital One Financial Corp2025-09-30Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2025-06-30Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2023-12-31Removed / first absent
European Investment BankEuropean Investment Bank2023-12-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2025-06-30Removed / first absent
Crown Castle International CorpCrown Castle International Corp2025-06-30Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2025-09-30Removed / first absent
Southern California Gas CoSouthern California Gas Co2025-06-30Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2025-09-30Removed / first absent
Alphabet IncAlphabet Inc2025-09-30Removed / first absent
Amgen IncAmgen Inc2025-09-30Removed / first absent
Walmart IncWalmart Inc2024-12-31Removed / first absent
PepsiCo IncPepsiCo Inc2025-12-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-09-30Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2025-09-30Removed / first absent
Tennessee Valley AuthorityTennessee Valley Authority2024-12-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2024-12-31Removed / first absent
Sysco CorpSysco Corp2025-09-30Removed / first absent
Nasdaq IncNasdaq Inc2025-06-30Removed / first absent
Las Vegas Sands CorpLas Vegas Sands Corp2022-06-30Removed / first absent
US BancorpUS Bancorp2025-09-30Removed / first absent
Westlake Chemical CorpWestlake Chemical Corp2025-09-30Removed / first absent
ArcelorMittal SAArcelorMittal SA2025-06-30Removed / first absent
Fortive CorpFortive Corp2025-06-30Removed / first absent
Stryker CorpStryker Corp2025-03-31Removed / first absent
Southern Co/TheSouthern Co/The2025-09-30Removed / first absent
Emera US Finance LPEmera US Finance LP2025-06-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-12-31Removed / first absent
Invesco Finance PLCInvesco Finance PLC2025-03-31Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2025-06-30Removed / first absent
Commonwealth Edison CoCommonwealth Edison Co2025-06-30Removed / first absent
Inter-American Development BankInter-American Development Bank2025-06-30Removed / first absent
Columbia Property Trust Operating Partnership LPColumbia Property Trust Operating Partnership LP2022-03-31Removed / first absent
Owens CorningOwens Corning2025-09-30Removed / first absent
Baxter International IncBaxter International Inc2025-09-30Removed / first absent
Unilever Capital CorpUnilever Capital Corp2025-09-30Removed / first absent
Discover BankDiscover Bank2025-09-30Removed / first absent
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2022-09-30Removed / first absent
Healthcare Trust of America Holdings LPHealthcare Trust of America Holdings LP2025-09-30Removed / first absent
Energy Transfer LPEnergy Transfer LP2025-09-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-09-30Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2025-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2025-09-30Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2021-12-31Removed / first absent
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc2022-06-30Removed / first absent
Inter-American Development BankInter-American Development Bank2025-09-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2021-12-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-09-30Removed / first absent
Hashemite Kingdom of Jordan Government AID BondHashemite Kingdom of Jordan Government AID Bond2024-09-30Removed / first absent
Old Republic International CorpOld Republic International Corp2025-09-30Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2025-09-30Removed / first absent
American Financial Group Inc/OHAmerican Financial Group Inc/OH2022-06-30Removed / first absent
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2025-06-30Removed / first absent
LifeStorage LP/CALifeStorage LP/CA2023-09-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-09-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2025-06-30Removed / first absent
Ventas Realty LPVentas Realty LP2022-12-31Removed / first absent
Sabra Health Care LPSabra Health Care LP2025-09-30Removed / first absent
Dominion Energy IncDominion Energy Inc2025-09-30Removed / first absent
Evergy Kansas Central IncEvergy Kansas Central Inc2025-03-31Removed / first absent
Starbucks CorpStarbucks Corp2025-06-30Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2025-09-30Removed / first absent
EPR PropertiesEPR Properties2024-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2025-06-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-06-30Removed / first absent
Baltimore Gas and Electric CoBaltimore Gas and Electric Co2025-09-30Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2025-06-30Removed / first absent
Morgan StanleyMorgan Stanley2025-09-30Removed / first absent
ITC Holdings CorpITC Holdings Corp2025-03-31Removed / first absent
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2025-06-30Removed / first absent
Republic Services IncRepublic Services Inc2025-09-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-09-30Removed / first absent
CNOOC Finance 2014 ULCCNOOC Finance 2014 ULC2023-06-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2023-03-31Removed / first absent
Flowserve CorpFlowserve Corp2021-12-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2023-03-31Removed / first absent
Finland Government International BondFinland Government International Bond2022-12-31Removed / first absent
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2022-06-30Removed / first absent
Wachovia CorpWachovia Corp2025-09-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2022-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-12-31Removed / first absent
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2024-06-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2025-06-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-03-31Removed / first absent
ONEOK IncONEOK Inc2025-03-31Removed / first absent
American Tower CorpAmerican Tower Corp2024-09-30Removed / first absent
Owl Rock Capital CorpOwl Rock Capital Corp2025-09-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2025-06-30Removed / first absent
Ares Capital CorpAres Capital Corp2025-09-30Removed / first absent
Main Street Capital CorpMain Street Capital Corp2025-09-30Removed / first absent
Public StoragePublic Storage2025-03-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2025-09-30Removed / first absent
Sixth Street Specialty Lending IncSixth Street Specialty Lending Inc2025-09-30Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-03-31Removed / first absent
Golub Capital BDC IncGolub Capital BDC Inc2025-09-30Removed / first absent
Bank of America CorpBank of America Corp2025-09-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-06-30Removed / first absent
Vornado Realty LPVornado Realty LP2024-03-31Removed / first absent
Skyworks Solutions IncSkyworks Solutions Inc2025-06-30Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2025-06-30Removed / first absent
Air Lease CorpAir Lease Corp2025-09-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-09-30Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2022-12-31Removed / first absent
Humana IncHumana Inc2022-09-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2025-09-30Removed / first absent
Morgan StanleyMorgan Stanley2025-09-30Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-03-31Removed / first absent
Citigroup IncCitigroup Inc2025-06-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-09-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-12-31Removed / first absent
Banco Santander SABanco Santander SA2022-09-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-09-30Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2025-03-31Removed / first absent
VMware IncVMware Inc2022-09-30Removed / first absent
SYNNEX CorpSYNNEX Corp2022-09-30Removed / first absent
VMware IncVMware Inc2023-09-30Removed / first absent
SYNNEX CorpSYNNEX Corp2022-09-30Removed / first absent
VMware IncVMware Inc2025-09-30Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-09-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2022-09-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-09-30Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2025-09-30Removed / first absent
African Development BankAfrican Development Bank2025-09-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-03-31Removed / first absent
Western Alliance BancorpWestern Alliance Bancorp2023-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-09-30Removed / first absent
European Investment BankEuropean Investment Bank2025-12-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-09-30Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2025-09-30Removed / first absent
Eversource EnergyEversource Energy2025-09-30Removed / first absent
AES Corp/TheAES Corp/The2025-03-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2024-09-30Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2022-12-31Removed / first absent
Rockwell Automation IncRockwell Automation Inc2022-09-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2023-09-30Removed / first absent
Unilever Capital CorpUnilever Capital Corp2023-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
Enbridge IncEnbridge Inc2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-12-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-12-31Removed / first absent
Texas Instruments IncTexas Instruments Inc2025-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Removed / first absent
Bank of MontrealBank of Montreal2025-12-31Removed / first absent
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2022-06-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2023-06-30Removed / first absent
Inter-American Development BankInter-American Development Bank2023-09-30Removed / first absent
Asian Development BankAsian Development Bank2023-12-31Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2023-12-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2025-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2022-09-30Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-12-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2023-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-09-30Removed / first absent
Black Hills CorpBlack Hills Corp2023-09-30Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2023-12-31Removed / first absent
DXC Technology CoDXC Technology Co2025-12-31Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2024-06-30Removed / first absent
CGI IncCGI Inc2022-06-30Removed / first absent
Air Lease CorpAir Lease Corp2023-09-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2023-12-31Removed / first absent
PerkinElmer IncPerkinElmer Inc2023-12-31Removed / first absent
Walmart IncWalmart Inc2025-12-31Removed / first absent
Nordic Investment BankNordic Investment Bank2023-09-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2022-09-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2023-12-31Removed / first absent
Conagra Brands IncConagra Brands Inc2022-09-30Removed / first absent
Brunswick Corp/DEBrunswick Corp/DE2023-09-30Removed / first absent
Business Development Corp of AmericaBusiness Development Corp of America2023-12-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-12-31Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2022-12-31Removed / first absent
PerkinElmer IncPerkinElmer Inc2022-12-31Removed / first absent
American Tower CorpAmerican Tower Corp2025-12-31Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2023-12-31Removed / first absent
Enbridge IncEnbridge Inc2022-12-31Removed / first absent
Banco Santander SABanco Santander SA2025-12-31Removed / first absent
Bank of MontrealBank of Montreal2022-12-31Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2022-09-30Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-06-30Removed / first absent
HCA IncHCA Inc2025-06-30Removed / first absent
PulteGroup IncPulteGroup Inc2024-06-30Removed / first absent
Utah Acquisition Sub IncUtah Acquisition Sub Inc2025-06-30Removed / first absent
Barclays PLCBarclays PLC2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
CVS Health CorpCVS Health Corp2024-03-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2025-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-06-30Removed / first absent
International Business Machines CorpInternational Business Machines Corp2025-06-30Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2025-06-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2025-03-31Removed / first absent
Bank of America CorpBank of America Corp2025-06-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2025-06-30Removed / first absent
Bank of America CorpBank of America Corp2025-06-30Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2025-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-06-30Removed / first absent
Comcast CorpComcast Corp2025-06-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2025-06-30Removed / first absent
Asian Development BankAsian Development Bank2025-06-30Removed / first absent
CVS Health CorpCVS Health Corp2025-06-30Removed / first absent
Chevron CorpChevron Corp2025-06-30Removed / first absent
Bank of America CorpBank of America Corp2025-06-30Removed / first absent
Pfizer IncPfizer Inc2025-06-30Removed / first absent
Shell International Finance BVShell International Finance BV2025-06-30Removed / first absent
AbbVie IncAbbVie Inc2025-06-30Removed / first absent
Citigroup IncCitigroup Inc2025-06-30Removed / first absent
ConocoPhillips CoConocoPhillips Co2022-06-30Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2025-06-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2025-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2025-06-30Removed / first absent
Manulife Financial CorpManulife Financial Corp2025-06-30Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2025-06-30Removed / first absent
Omnicom Group Inc / Omnicom Capital IncOmnicom Group Inc / Omnicom Capital Inc2025-06-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2025-06-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2025-06-30Removed / first absent
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2022-06-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-06-30Removed / first absent
Quest Diagnostics IncQuest Diagnostics Inc2025-06-30Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-06-30Removed / first absent
Natwest Group PLCNatwest Group PLC2025-06-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-06-30Removed / first absent
American International Group IncAmerican International Group Inc2023-12-31Removed / first absent
Israel Government International BondIsrael Government International Bond2025-03-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-06-30Removed / first absent
Lowe's Cos IncLowe's Cos Inc2025-06-30Removed / first absent
Valero Energy CorpValero Energy Corp2022-03-31Removed / first absent
European Investment BankEuropean Investment Bank2025-06-30Removed / first absent
HollyFrontier CorpHollyFrontier Corp2022-06-30Removed / first absent
State Street CorpState Street Corp2022-12-31Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2024-03-31Removed / first absent
International Finance CorpInternational Finance Corp2025-06-30Removed / first absent
Target CorpTarget Corp2025-06-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2025-06-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-06-30Removed / first absent
US BancorpUS Bancorp2025-06-30Removed / first absent
WRKCo IncWRKCo Inc2024-12-31Removed / first absent
Exelon CorpExelon Corp2025-06-30Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2025-06-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2022-03-31Removed / first absent
FedEx CorpFedEx Corp2025-06-30Removed / first absent
JB Hunt Transport Services IncJB Hunt Transport Services Inc2025-06-30Removed / first absent
Lam Research CorpLam Research Corp2025-06-30Removed / first absent
PPL Capital Funding IncPPL Capital Funding Inc2025-06-30Removed / first absent
CNA Financial CorpCNA Financial Corp2025-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-06-30Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-06-30Removed / first absent
Fifth Third Bank NAFifth Third Bank NA2025-06-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-06-30Removed / first absent
CBRE Services IncCBRE Services Inc2025-06-30Removed / first absent
Citigroup IncCitigroup Inc2025-06-30Removed / first absent
Sierra Pacific Power CoSierra Pacific Power Co2025-06-30Removed / first absent
Legg Mason IncLegg Mason Inc2025-06-30Removed / first absent
Global Payments IncGlobal Payments Inc2025-06-30Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2025-09-30Removed / first absent
Boeing Co/TheBoeing Co/The2025-06-30Removed / first absent
Thomson Reuters CorpThomson Reuters Corp2025-03-31Removed / first absent
Electronic Arts IncElectronic Arts Inc2025-06-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2021-12-31Removed / first absent
Intel CorpIntel Corp2025-06-30Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-06-30Removed / first absent
Trinity Acquisition PLCTrinity Acquisition PLC2025-06-30Removed / first absent
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The2025-06-30Removed / first absent
Georgia Power CoGeorgia Power Co2021-09-30Removed / first absent
JD.com IncJD.com Inc2025-06-30Removed / first absent
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC2025-06-30Removed / first absent
Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co2021-09-30Removed / first absent
Avnet IncAvnet Inc2025-06-30Removed / first absent
AutoZone IncAutoZone Inc2025-06-30Removed / first absent
Aircastle LtdAircastle Ltd2025-06-30Removed / first absent
Kellogg CoKellogg Co2025-06-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-06-30Removed / first absent
Micron Technology IncMicron Technology Inc2025-03-31Removed / first absent
General Mills IncGeneral Mills Inc2024-06-30Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2025-06-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-06-30Removed / first absent
United Airlines 2014-1 Class A Pass Through TrustUnited Airlines 2014-1 Class A Pass Through Trust2025-06-30Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2025-06-30Removed / first absent
Textron IncTextron Inc2025-06-30Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-06-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2025-06-30Removed / first absent
American Express CoAmerican Express Co2025-06-30Removed / first absent
Hubbell IncHubbell Inc2025-06-30Removed / first absent
Stanley Black & Decker IncStanley Black & Decker Inc2025-03-31Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2025-03-31Removed / first absent
CMS Energy CorpCMS Energy Corp2025-06-30Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2023-09-30Removed / first absent
Canadian National Railway CoCanadian National Railway Co2025-06-30Removed / first absent
Discover BankDiscover Bank2025-06-30Removed / first absent
San Diego Gas & Electric CoSan Diego Gas & Electric Co2025-06-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-09-30Removed / first absent
AutoZone IncAutoZone Inc2022-09-30Removed / first absent
Apple IncApple Inc2021-12-31Removed / first absent
Diageo Investment CorpDiageo Investment Corp2021-12-31Removed / first absent
Air Lease CorpAir Lease Corp2025-06-30Removed / first absent
FMS WertmanagementFMS Wertmanagement2023-03-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2025-06-30Removed / first absent
International Finance CorpInternational Finance Corp2022-06-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2025-06-30Removed / first absent
Ryder System IncRyder System Inc2024-09-30Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-06-30Removed / first absent
Broadcom IncBroadcom Inc2022-06-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2025-03-31Removed / first absent
MPLX LPMPLX LP2025-06-30Removed / first absent
Delta Air Lines Inc / SkyMiles IP LtdDelta Air Lines Inc / SkyMiles IP Ltd2022-09-30Removed / first absent
Corporate Office Properties LPCorporate Office Properties LP2025-06-30Removed / first absent
Philip Morris International IncPhilip Morris International Inc2025-06-30Removed / first absent
Ross Stores IncRoss Stores Inc2025-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-06-30Removed / first absent
Realty Income CorpRealty Income Corp2025-06-30Removed / first absent
European Investment BankEuropean Investment Bank2025-03-31Removed / first absent
Sands China LtdSands China Ltd2022-09-30Removed / first absent
Fortinet IncFortinet Inc2025-06-30Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2025-06-30Removed / first absent
Citrix Systems IncCitrix Systems Inc2022-09-30Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2025-06-30Removed / first absent
Global Payments IncGlobal Payments Inc2025-06-30Removed / first absent
Vontier CorpVontier Corp2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-03-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2025-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-06-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-06-30Removed / first absent
Truist Financial CorpTruist Financial Corp2025-06-30Removed / first absent
Bank of America CorpBank of America Corp2023-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-06-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-06-30Removed / first absent
Morgan StanleyMorgan Stanley2025-06-30Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-06-30Removed / first absent
Citigroup IncCitigroup Inc2023-06-30Removed / first absent
Morgan StanleyMorgan Stanley2022-06-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-06-30Removed / first absent
ING Groep NVING Groep NV2025-06-30Removed / first absent
Marvell Technology IncMarvell Technology Inc2021-12-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-06-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-06-30Removed / first absent
Inter-American Development BankInter-American Development Bank2025-06-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2022-06-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-06-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2024-06-30Removed / first absent
Morgan StanleyMorgan Stanley2023-06-30Removed / first absent
Amazon.com IncAmazon.com Inc2023-06-30Removed / first absent
Amazon.com IncAmazon.com Inc2025-06-30Removed / first absent
Astrazeneca Finance LLCAstrazeneca Finance LLC2025-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-06-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2025-06-30Removed / first absent
Marvell Technology IncMarvell Technology Inc2021-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-06-30Removed / first absent
Equinix IncEquinix Inc2025-06-30Removed / first absent
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2025-06-30Removed / first absent
eBay InceBay Inc2025-06-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2022-06-30Removed / first absent
Asian Development BankAsian Development Bank2025-06-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-06-30Removed / first absent
Amazon.com IncAmazon.com Inc2022-06-30Removed / first absent
GE Capital Funding LLCGE Capital Funding LLC2024-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2022-06-30Removed / first absent
Hormel Foods CorpHormel Foods Corp2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / 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
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-06-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2023-09-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-06-30Removed / first absent
Leidos IncLeidos Inc2022-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-06-30Removed / first absent
Pioneer Natural Resources CoPioneer Natural Resources Co2022-06-30Removed / first absent
Canada Government International BondCanada Government International Bond2025-06-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2022-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2022-09-30Removed / first absent
Asian Development BankAsian Development Bank2023-06-30Removed / first absent
Bank of America CorpBank of America Corp2022-09-30Removed / first absent
Republic of Italy Government International BondRepublic of Italy Government International Bond2023-06-30Removed / first absent
European Investment BankEuropean Investment Bank2023-09-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-06-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-06-30Removed / first absent
NVIDIA CorpNVIDIA Corp2022-09-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2024-09-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-09-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2023-09-30Removed / first absent
Astrazeneca Finance LLCAstrazeneca Finance LLC2023-06-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-12-31Removed / first absent
HP IncHP Inc2022-03-31Removed / first absent
Devon Energy CorpDevon Energy Corp2021-12-31Removed / first absent
Leidos IncLeidos Inc2024-06-30Removed / first absent
NVIDIA CorpNVIDIA Corp2023-09-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2023-06-30Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2023-06-30Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2025-03-31Removed / first absent
GXO Logistics IncGXO Logistics Inc2022-06-30Removed / first absent
Expedia Group IncExpedia Group Inc2022-06-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2024-12-31Removed / first absent
Martin Marietta Materials IncMartin Marietta Materials Inc2022-09-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2023-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-09-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-06-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-06-30Removed / first absent
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson2021-06-30Removed / first absent
Aon PLCAon PLC2024-12-31Removed / first absent
McDonald's CorpMcDonald's Corp2024-12-31Removed / first absent
Aptiv PLCAptiv PLC2021-12-31Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
CIT Bank NACIT Bank NA2023-12-31Removed / first absent
WPX Energy IncWPX Energy Inc2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2025-03-31Removed / first absent
Visa IncVisa Inc2024-12-31Removed / first absent
Apple IncApple Inc2025-03-31Removed / first absent
Mexico Government International BondMexico Government International Bond2025-03-31Removed / first absent
Barclays PLCBarclays PLC2025-03-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2025-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-03-31Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
Citigroup IncCitigroup Inc2025-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-03-31Removed / first absent
Morgan StanleyMorgan Stanley2025-03-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2025-03-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-12-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-03-31Removed / first absent
Chile Government International BondChile Government International Bond2025-03-31Removed / first absent
Panama Government International BondPanama Government International Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2025-06-30Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2025-03-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2025-03-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-03-31Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2025-03-31Removed / first absent
International Paper CoInternational Paper Co2021-12-31Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2025-03-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2025-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-12-31Removed / first absent
Amazon.com IncAmazon.com Inc2024-12-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-03-31Removed / first absent
Virginia Electric and Power CoVirginia Electric and Power Co2025-03-31Removed / first absent
Simon Property Group LPSimon Property Group LP2025-03-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-03-31Removed / first absent
Cisco Systems Inc/DelawareCisco Systems Inc/Delaware2025-03-31Removed / first absent
EOG Resources IncEOG Resources Inc2025-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-03-31Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2024-12-31Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2025-03-31Removed / first absent
ViacomCBS IncViacomCBS Inc2023-12-31Removed / first absent
Rogers Communications IncRogers Communications Inc2024-12-31Removed / first absent
Linde Inc/CTLinde Inc/CT2025-03-31Removed / first absent
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2024-12-31Removed / first absent
Southern Power CoSouthern Power Co2024-12-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2025-03-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-03-31Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2025-03-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2024-12-31Removed / first absent
Devon Energy CorpDevon Energy Corp2024-12-31Removed / first absent
Expedia Group IncExpedia Group Inc2025-03-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2025-03-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2025-03-31Removed / first absent
Analog Devices IncAnalog Devices Inc2021-12-31Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2024-09-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-06-30Removed / first absent
Black Hills CorpBlack Hills Corp2025-03-31Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2025-03-31Removed / first absent
Johnson Controls International plcJohnson Controls International plc2025-03-31Removed / first absent
Ameren CorpAmeren Corp2025-03-31Removed / first absent
Appalachian Power CoAppalachian Power Co2024-09-30Removed / first absent
Roper Technologies IncRoper Technologies Inc2024-12-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2025-03-31Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2023-12-31Removed / first absent
WP Carey IncWP Carey Inc2024-03-31Removed / first absent
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2025-03-31Removed / first absent
Kroger Co/TheKroger Co/The2025-03-31Removed / first absent
American Tower CorpAmerican Tower Corp2025-03-31Removed / first absent
General Electric CoGeneral Electric Co2021-12-31Removed / first absent
Anheuser-Busch InBev Finance IncAnheuser-Busch InBev Finance Inc2022-03-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2025-03-31Removed / first absent
BNSF Funding Trust IBNSF Funding Trust I2025-03-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2021-09-30Removed / first absent
Apple IncApple Inc2022-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2023-06-30Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2023-09-30Removed / first absent
TCI Communications IncTCI Communications Inc2025-03-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2021-09-30Removed / first absent
Simon Property Group LPSimon Property Group LP2021-09-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2021-09-30Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2023-12-31Removed / first absent
Nutrien LtdNutrien Ltd2021-12-31Removed / first absent
Virginia Electric and Power CoVirginia Electric and Power Co2021-12-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2022-06-30Removed / first absent
Equifax IncEquifax Inc2022-09-30Removed / first absent
CubeSmart LPCubeSmart LP2024-12-31Removed / first absent
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2022-06-30Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2023-03-31Removed / first absent
Autodesk IncAutodesk Inc2022-03-31Removed / first absent
Swiss Re America Holding CorpSwiss Re America Holding Corp2022-12-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2023-06-30Removed / first absent
Stellantis NVStellantis NV2022-06-30Removed / first absent
Lennar CorpLennar Corp2023-09-30Removed / first absent
Ally Financial IncAlly Financial Inc2021-06-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2021-09-30Removed / first absent
CNO Financial Group IncCNO Financial Group Inc2024-06-30Removed / first absent
WestRock RKT LLCWestRock RKT LLC2022-03-31Removed / first absent
TC PipeLines LPTC PipeLines LP2024-03-31Removed / first absent
Corporate Office Properties LPCorporate Office Properties LP2021-12-31Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2025-03-31Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2025-06-30Removed / first absent
Mexico Government International BondMexico Government International Bond2021-12-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-12-31Removed / first absent
Capital One Bank USA NACapital One Bank USA NA2024-03-31Removed / first absent
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2025-03-31Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2022-09-30Removed / first absent
Ally Financial IncAlly Financial Inc2024-06-30Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2025-03-31Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2025-03-31Removed / first absent
Equinor ASAEquinor ASA2025-03-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2022-09-30Removed / first absent
Merck & Co IncMerck & Co Inc2025-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-06-30Removed / first absent
Equinix IncEquinix Inc2024-09-30Removed / first absent
Stryker CorpStryker Corp2022-09-30Removed / first absent
National Fuel Gas CoNational Fuel Gas Co2025-03-31Removed / first absent
Cigna CorpCigna Corp2025-03-31Removed / first absent
Flex LtdFlex Ltd2025-03-31Removed / first absent
Owl Rock Capital CorpOwl Rock Capital Corp2025-03-31Removed / first absent
Ares Capital CorpAres Capital Corp2025-03-31Removed / first absent
Hershey Co/TheHershey Co/The2024-06-30Removed / first absent
Air Lease CorpAir Lease Corp2025-03-31Removed / first absent
European Investment BankEuropean Investment Bank2024-12-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2025-06-30Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2025-03-31Removed / first absent
Southern California Edison CoSouthern California Edison Co2025-03-31Removed / first absent
Southern Co/TheSouthern Co/The2025-03-31Removed / first absent
Boeing Co/TheBoeing Co/The2025-03-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2024-09-30Removed / first absent
Golub Capital BDC IncGolub Capital BDC Inc2023-06-30Removed / first absent
Goldman Sachs BDC IncGoldman Sachs BDC Inc2025-03-31Removed / first absent
Phillips 66Phillips 662025-03-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-09-30Removed / first absent
United Airlines 2020-1 Class B Pass Through TrustUnited Airlines 2020-1 Class B Pass Through Trust2025-03-31Removed / first absent
Republic of Italy Government International BondRepublic of Italy Government International Bond2025-03-31Removed / first absent
FS KKR Capital CorpFS KKR Capital Corp2025-03-31Removed / first absent
Berry Global IncBerry Global Inc2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Removed / first absent
Bank of MontrealBank of Montreal2025-03-31Removed / first absent
Air Lease CorpAir Lease Corp2023-03-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2025-03-31Removed / first absent
Pioneer Natural Resources CoPioneer Natural Resources Co2025-03-31Removed / first absent
Barclays PLCBarclays PLC2022-12-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-06-30Removed / first absent
Prospect Capital CorpProspect Capital Corp2025-03-31Removed / first absent
Morgan StanleyMorgan Stanley2022-03-31Removed / first absent
Pioneer Natural Resources CoPioneer Natural Resources Co2022-03-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2023-09-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-03-31Removed / first absent
Nasdaq IncNasdaq Inc2022-03-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-03-31Removed / first absent
Citigroup IncCitigroup Inc2025-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-03-31Removed / first absent
Berry Global IncBerry Global Inc2021-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-03-31Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2023-03-31Removed / first absent
Chevron USA IncChevron USA Inc2023-12-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2023-03-31Removed / first absent
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2024-06-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-03-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-03-31Removed / first absent
Southern Power CoSouthern Power Co2025-03-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2022-06-30Removed / first absent
Western Union Co/TheWestern Union Co/The2025-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2025-03-31Removed / first absent
Boeing Co/TheBoeing Co/The2023-03-31Removed / first absent
Boeing Co/TheBoeing Co/The2022-03-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2023-06-30Removed / first absent
Apple IncApple Inc2025-03-31Removed / first absent
McCormick & Co Inc/MDMcCormick & Co Inc/MD2025-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-03-31Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2023-03-31Removed / first absent
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2025-03-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2023-03-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-03-31Removed / first absent
Nordic Investment BankNordic Investment Bank2025-03-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-03-31Removed / first absent
Southern Co/TheSouthern Co/The2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-03-31Removed / first absent
Oracle CorpOracle Corp2025-06-30Removed / first absent
Toyota Motor CorpToyota Motor Corp2023-06-30Removed / first absent
Dominion Energy IncDominion Energy Inc2025-06-30Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2023-06-30Removed / first absent
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2025-06-30Removed / first absent
American Tower CorpAmerican Tower Corp2025-06-30Removed / first absent
ONE Gas IncONE Gas Inc2022-06-30Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2024-06-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-06-30Removed / first absent
Bank of America CorpBank of America Corp2025-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2024-12-31Removed / first absent
AT&T IncAT&T Inc2025-06-30Removed / first absent
AmerisourceBergen CorpAmerisourceBergen Corp2022-06-30Removed / first absent
Cigna CorpCigna Corp2025-06-30Removed / first absent
Public Service Electric and Gas CoPublic Service Electric and Gas Co2025-06-30Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2023-06-30Removed / first absent
PPG Industries IncPPG Industries Inc2025-06-30Removed / first absent
Atmos Energy CorpAtmos Energy Corp2022-06-30Removed / first absent
Asian Development BankAsian Development Bank2025-03-31Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2025-03-31Removed / first absent
African Development BankAfrican Development Bank2025-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2022-06-30Removed / first absent
AT&T IncAT&T Inc2023-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2022-03-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2025-03-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-06-30Removed / first absent
Toyota Motor CorpToyota Motor Corp2025-06-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-06-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2022-06-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-06-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2023-06-30Removed / first absent
Southwestern Electric Power CoSouthwestern Electric Power Co2025-06-30Removed / first absent
ONE Gas IncONE Gas Inc2023-06-30Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2023-06-30Removed / first absent
Diamondback Energy IncDiamondback Energy Inc2021-12-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2023-03-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2023-09-30Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2021-06-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2021-09-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2022-06-30Removed / first absent
Teledyne Technologies IncTeledyne Technologies Inc2023-03-31Removed / first absent
Teledyne Technologies IncTeledyne Technologies Inc2023-06-30Removed / first absent
Business Development Corp of AmericaBusiness Development Corp of America2021-09-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2025-03-31Removed / first absent
Aflac IncAflac Inc2025-06-30Removed / first absent
Teledyne Technologies IncTeledyne Technologies Inc2025-06-30Removed / first absent
Illumina IncIllumina Inc2022-06-30Removed / first absent
Banco Santander SABanco Santander SA2025-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2022-12-31Removed / first absent
Anthem IncAnthem Inc2025-06-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2023-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2023-03-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2023-03-31Removed / first absent
Cigna CorpCigna Corp2023-03-31Removed / first absent
Anthem IncAnthem Inc2022-06-30Removed / first absent
J Paul Getty Trust/TheJ Paul Getty Trust/The2023-03-31Removed / first absent
Lennar CorpLennar Corp2024-06-30Removed / first absent
Lennar CorpLennar Corp2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
Microsoft CorpMicrosoft Corp2024-12-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2024-12-31Removed / first absent
Truist BankTruist Bank2024-09-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-09-30Removed / first absent
DuPont de Nemours IncDuPont de Nemours Inc2024-12-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2024-09-30Removed / first absent
Comcast CorpComcast Corp2024-12-31Removed / first absent
Novartis Capital CorpNovartis Capital Corp2024-12-31Removed / first absent
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2021-12-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2021-03-31Removed / first absent
Halliburton CoHalliburton Co2024-12-31Removed / first absent
Biogen IncBiogen Inc2024-09-30Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2024-09-30Removed / first absent
Capital One Financial CorpCapital One Financial Corp2024-12-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2024-09-30Removed / first absent
Morgan StanleyMorgan Stanley2025-06-30Removed / first absent
Conagra Brands IncConagra Brands Inc2024-12-31Removed / first absent
Automatic Data Processing IncAutomatic Data Processing Inc2024-09-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-12-31Removed / first absent
Banco Santander SABanco Santander SA2025-12-31Removed / first absent
Truist Financial CorpTruist Financial Corp2024-06-30Removed / first absent
Cigna CorpCigna Corp2024-03-31Removed / first absent
KeyCorpKeyCorp2024-12-31Removed / first absent
American International Group IncAmerican International Group Inc2022-12-31Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2024-09-30Removed / first absent
US BancorpUS Bancorp2024-12-31Removed / first absent
Mead Johnson Nutrition CoMead Johnson Nutrition Co2024-12-31Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2021-03-31Removed / first absent
Applied Materials IncApplied Materials Inc2024-12-31Removed / first absent
Sempra EnergySempra Energy2021-12-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2024-12-31Removed / first absent
Stryker CorpStryker Corp2024-12-31Removed / first absent
Enbridge Energy Partners LPEnbridge Energy Partners LP2024-12-31Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2024-12-31Removed / first absent
Dollar General CorpDollar General Corp2024-12-31Removed / first absent
Lowe's Cos IncLowe's Cos Inc2024-09-30Removed / first absent
CSX CorpCSX Corp2024-12-31Removed / first absent
Citigroup IncCitigroup Inc2024-09-30Removed / first absent
Magna International IncMagna International Inc2024-12-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2024-09-30Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2024-09-30Removed / first absent
Prologis LPPrologis LP2021-03-31Removed / first absent
DTE Energy CoDTE Energy Co2025-12-31Removed / first absent
Northern Trust CorpNorthern Trust Corp2024-12-31Removed / first absent
AutoNation IncAutoNation Inc2024-12-31Removed / first absent
Digital Realty Trust LPDigital Realty Trust LP2022-03-31Removed / first absent
UDR IncUDR Inc2021-03-31Removed / first absent
PNC Bank NAPNC Bank NA2024-12-31Removed / first absent
Sysco CorpSysco Corp2024-12-31Removed / first absent
Allied World Assurance Co Holdings LtdAllied World Assurance Co Holdings Ltd2024-09-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2024-12-31Removed / first absent
Flex LtdFlex Ltd2024-06-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2024-12-31Removed / first absent
Cardinal Health IncCardinal Health Inc2024-09-30Removed / first absent
Citigroup IncCitigroup Inc2024-06-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2022-03-31Removed / first absent
MetLife IncMetLife Inc2024-12-31Removed / first absent
Dover CorpDover Corp2024-12-31Removed / first absent
Zoetis IncZoetis Inc2022-12-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2024-12-31Removed / first absent
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc2024-12-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2024-12-31Removed / first absent
Danaher CorpDanaher Corp2024-09-30Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2021-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-12-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2024-12-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2024-09-30Removed / first absent
Block Financial LLCBlock Financial LLC2024-12-31Removed / first absent
Ralph Lauren CorpRalph Lauren Corp2024-09-30Removed / first absent
Louisville Gas and Electric CoLouisville Gas and Electric Co2024-12-31Removed / first absent
ERP Operating LPERP Operating LP2024-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2024-12-31Removed / first absent
BankUnited IncBankUnited Inc2024-12-31Removed / first absent
Korea International BondKorea International Bond2024-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2024-12-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2024-12-31Removed / first absent
FMC CorpFMC Corp2023-03-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2024-12-31Removed / first absent
American Express CoAmerican Express Co2024-12-31Removed / first absent
Packaging Corp of AmericaPackaging Corp of America2023-12-31Removed / first absent
JB Hunt Transport Services IncJB Hunt Transport Services Inc2021-09-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2022-12-31Removed / first absent
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2021-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2023-06-30Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2022-03-31Removed / first absent
PECO Energy CoPECO Energy Co2024-12-31Removed / first absent
Lennar CorpLennar Corp2021-12-31Removed / first absent
Lennar CorpLennar Corp2023-06-30Removed / first absent
Natwest Group PLCNatwest Group PLC2023-12-31Removed / first absent
Barclays Bank PLCBarclays Bank PLC2023-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2023-06-30Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2024-12-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2024-06-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2021-12-31Removed / first absent
Equifax IncEquifax Inc2024-12-31Removed / first absent
Diageo Capital PLCDiageo Capital PLC2024-09-30Removed / first absent
DR Horton IncDR Horton Inc2024-12-31Removed / first absent
Ally Financial IncAlly Financial Inc2022-09-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-06-30Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-09-30Removed / first absent
Santander Holdings USA IncSantander Holdings USA Inc2024-06-30Removed / first absent
Dominion Energy IncDominion Energy Inc2024-03-31Removed / first absent
Broadcom IncBroadcom Inc2024-12-31Removed / first absent
Cummins IncCummins Inc2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
Asian Development BankAsian Development Bank2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
PVH CorpPVH Corp2024-09-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-09-30Removed / first absent
Citigroup IncCitigroup Inc2022-12-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2021-12-31Removed / first absent
Bank of America CorpBank of America Corp2022-12-31Removed / first absent
Morgan StanleyMorgan Stanley2023-12-31Removed / first absent
Ally Financial IncAlly Financial Inc2022-12-31Removed / first absent
Signature Bank/New York NYSignature Bank/New York NY2023-06-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2024-12-31Removed / first absent
CommonSpirit HealthCommonSpirit Health2024-12-31Removed / first absent
State Street CorpState Street Corp2024-03-31Removed / first absent
LYB International Finance III LLCLYB International Finance III LLC2024-12-31Removed / first absent
Bank of America CorpBank of America Corp2024-12-31Removed / first absent
PeaceHealth Obligated GroupPeaceHealth Obligated Group2024-12-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2022-12-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2024-12-31Removed / first absent
State Street CorpState Street Corp2021-06-30Removed / first absent
Sutter HealthSutter Health2024-09-30Removed / first absent
PepsiCo IncPepsiCo Inc2021-03-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2022-12-31Removed / first absent
Boeing Co/TheBoeing Co/The2023-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2024-12-31Removed / first absent
AbbVie IncAbbVie Inc2023-12-31Removed / first absent
Morgan StanleyMorgan Stanley2021-12-31Removed / first absent
AbbVie IncAbbVie Inc2021-06-30Removed / first absent
AbbVie IncAbbVie Inc2021-12-31Removed / first absent
AbbVie IncAbbVie Inc2024-09-30Removed / first absent
AbbVie IncAbbVie Inc2021-12-31Removed / first absent
AbbVie IncAbbVie Inc2023-09-30Removed / first absent
American Tower CorpAmerican Tower Corp2023-03-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2024-12-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-12-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2024-12-31Removed / first absent
Republic Services IncRepublic Services Inc2024-12-31Removed / first absent
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The2024-12-31Removed / first absent
Allstate Corp/TheAllstate Corp/The2024-12-31Removed / first absent
Phillips 66Phillips 662023-03-31Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2022-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2022-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-12-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-12-31Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2024-12-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-12-31Removed / first absent
AES Corp/TheAES Corp/The2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
Bank of MontrealBank of Montreal2023-06-30Removed / first absent
Morgan StanleyMorgan Stanley2024-12-31Removed / first absent
McKesson CorpMcKesson Corp2024-12-31Removed / first absent
Waste Management IncWaste Management Inc2024-12-31Removed / first absent
Juniper Networks IncJuniper Networks Inc2024-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-12-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2021-06-30Removed / first absent
Carrier Global CorpCarrier Global Corp2024-03-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2023-06-30Removed / first absent
Carrier Global CorpCarrier Global Corp2021-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-12-31Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2023-03-31Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2022-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-12-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2021-12-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2022-12-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2021-09-30Removed / first absent
Consolidated Edison IncConsolidated Edison Inc2022-12-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2022-03-31Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2022-12-31Removed / first absent
Consumers Energy CoConsumers Energy Co2022-09-30Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2023-06-30Removed / first absent
National Bank of CanadaNational Bank of Canada2022-12-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2022-12-31Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2022-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-12-31Removed / first absent
Stryker CorpStryker Corp2023-09-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2024-09-30Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
Intel CorpIntel Corp2024-09-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-09-30Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2024-09-30Removed / first absent
Walmart IncWalmart Inc2024-06-30Removed / first absent
Comcast CorpComcast Corp2024-09-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2024-09-30Removed / first absent
Starbucks CorpStarbucks Corp2024-09-30Removed / first absent
Apple IncApple Inc2024-06-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2024-12-31Removed / first absent
Rio Tinto Finance USA LtdRio Tinto Finance USA Ltd2021-12-31Removed / first absent
Santander Holdings USA IncSantander Holdings USA Inc2024-09-30Removed / first absent
Sands China LtdSands China Ltd2022-06-30Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2021-06-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2024-09-30Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2024-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-09-30Removed / first absent
Altria Group IncAltria Group Inc2025-03-31Removed / first absent
Columbia Pipeline Group IncColumbia Pipeline Group Inc2024-06-30Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
Kinder Morgan IncKinder Morgan Inc2024-06-30Removed / first absent
University of CaliforniaUniversity of California2024-09-30Removed / first absent
Fiserv IncFiserv Inc2024-06-30Removed / first absent
Precision Castparts CorpPrecision Castparts Corp2024-06-30Removed / first absent
MPLX LPMPLX LP2024-06-30Removed / first absent
State Street CorpState Street Corp2024-09-30Removed / first absent
Synchrony FinancialSynchrony Financial2024-09-30Removed / first absent
Marathon Oil CorpMarathon Oil Corp2021-09-30Removed / first absent
S&P Global IncS&P Global Inc2022-03-31Removed / first absent
PepsiCo IncPepsiCo Inc2024-09-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2024-06-30Removed / first absent
Simon Property Group LPSimon Property Group LP2024-09-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-06-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-09-30Removed / first absent
Philip Morris International IncPhilip Morris International Inc2024-09-30Removed / first absent
PNC Bank NAPNC Bank NA2024-06-30Removed / first absent
Exelon CorpExelon Corp2024-09-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2024-09-30Removed / first absent
Abbott LaboratoriesAbbott Laboratories2024-03-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2024-09-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2024-06-30Removed / first absent
American Tower CorpAmerican Tower Corp2024-06-30Removed / first absent
Welltower IncWelltower Inc2024-06-30Removed / first absent
Harley-Davidson IncHarley-Davidson Inc2024-09-30Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2024-06-30Removed / first absent
Helmerich & Payne IncHelmerich & Payne Inc2021-12-31Removed / first absent
Fortune Brands Home & Security IncFortune Brands Home & Security Inc2024-06-30Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2024-09-30Removed / first absent
Unilever Capital CorpUnilever Capital Corp2024-09-30Removed / first absent
Baidu IncBaidu Inc2024-12-31Removed / first absent
United Airlines 2013-1 Class A Pass Through TrustUnited Airlines 2013-1 Class A Pass Through Trust2024-09-30Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2024-09-30Removed / first absent
PepsiCo IncPepsiCo Inc2025-03-31Removed / first absent
Emerson Electric CoEmerson Electric Co2024-06-30Removed / first absent
Affiliated Managers Group IncAffiliated Managers Group Inc2024-09-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2024-06-30Removed / first absent
Janus Capital Group IncJanus Capital Group Inc2024-09-30Removed / first absent
3M Co3M Co2024-09-30Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2024-09-30Removed / first absent
Hershey Co/TheHershey Co/The2024-09-30Removed / first absent
Juniper Networks IncJuniper Networks Inc2020-12-31Removed / first absent
National Fuel Gas CoNational Fuel Gas Co2024-09-30Removed / first absent
Autodesk IncAutodesk Inc2024-06-30Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2024-09-30Removed / first absent
Hexcel CorpHexcel Corp2021-03-31Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2024-09-30Removed / first absent
Bank of America CorpBank of America Corp2023-06-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2023-12-31Removed / first absent
Santander Holdings USA IncSantander Holdings USA Inc2020-12-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2023-09-30Removed / first absent
Citigroup IncCitigroup Inc2023-09-30Removed / first absent
Capital One NACapital One NA2021-12-31Removed / first absent
General Electric CoGeneral Electric Co2022-12-31Removed / first absent
Bank of MontrealBank of Montreal2021-12-31Removed / first absent
Moody's CorpMoody's Corp2021-12-31Removed / first absent
CME Group IncCME Group Inc2021-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2022-12-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2022-03-31Removed / first absent
DR Horton IncDR Horton Inc2022-09-30Removed / first absent
Voya Financial IncVoya Financial Inc2021-12-31Removed / first absent
Chile Government International BondChile Government International Bond2023-09-30Removed / first absent
Citigroup IncCitigroup Inc2022-06-30Removed / first absent
Philip Morris International IncPhilip Morris International Inc2022-06-30Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2020-12-31Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2022-12-31Removed / first absent
Air Lease CorpAir Lease Corp2022-03-31Removed / first absent
Republic Services IncRepublic Services Inc2023-09-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2021-09-30Removed / first absent
LYB International Finance BVLYB International Finance BV2022-09-30Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2022-09-30Removed / first absent
PECO Energy CoPECO Energy Co2021-12-31Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2023-06-30Removed / first absent
PacifiCorpPacifiCorp2022-09-30Removed / first absent
NIKE IncNIKE Inc2022-06-30Removed / first absent
Southern California Gas CoSouthern California Gas Co2023-12-31Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2022-06-30Removed / first absent
General Mills IncGeneral Mills Inc2023-03-31Removed / first absent
Huntsman International LLCHuntsman International LLC2021-06-30Removed / first absent
Southern California Gas CoSouthern California Gas Co2024-09-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-06-30Removed / first absent
Aircastle LtdAircastle Ltd2023-06-30Removed / first absent
Jabil IncJabil Inc2021-12-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2021-12-31Removed / first absent
Diageo Capital PLCDiageo Capital PLC2022-12-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2023-03-31Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2020-12-31Removed / first absent
Mondelez International IncMondelez International Inc2020-12-31Removed / first absent
Bank of MontrealBank of Montreal2021-12-31Removed / first absent
Church & Dwight Co IncChurch & Dwight Co Inc2021-12-31Removed / first absent
Truist Financial CorpTruist Financial Corp2022-06-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2021-03-31Removed / first absent
PNC Bank NAPNC Bank NA2021-09-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-12-31Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2023-03-31Removed / first absent
Main Street Capital CorpMain Street Capital Corp2023-06-30Removed / first absent
Hasbro IncHasbro Inc2023-12-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2022-06-30Removed / first absent
Las Vegas Sands CorpLas Vegas Sands Corp2022-06-30Removed / first absent
Capital One Bank USA NACapital One Bank USA NA2021-03-31Removed / first absent
Ares Capital CorpAres Capital Corp2024-09-30Removed / first absent
Owl Rock Capital CorpOwl Rock Capital Corp2024-09-30Removed / first absent
Retail Properties of America IncRetail Properties of America Inc2024-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-03-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-12-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2024-06-30Removed / first absent
McDonald's CorpMcDonald's Corp2024-09-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-06-30Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2024-06-30Removed / first absent
Analog Devices IncAnalog Devices Inc2024-06-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2022-06-30Removed / first absent
Moody's CorpMoody's Corp2024-03-31Removed / first absent
European Investment BankEuropean Investment Bank2024-09-30Removed / first absent
Micron Technology IncMicron Technology Inc2021-12-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2021-09-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-06-30Removed / first absent
Inter-American Development BankInter-American Development Bank2024-09-30Removed / first absent
Air Lease CorpAir Lease Corp2024-09-30Removed / first absent
Crown Castle International CorpCrown Castle International Corp2024-09-30Removed / first absent
Intuit IncIntuit Inc2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
PVH CorpPVH Corp2020-12-31Removed / first absent
Cigna CorpCigna Corp2021-03-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2022-09-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2024-09-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-09-30Removed / first absent
National Bank of CanadaNational Bank of Canada2021-09-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2023-09-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2021-09-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2021-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2021-09-30Removed / first absent
Cigna CorpCigna Corp2021-12-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-12-31Removed / first absent
Cigna CorpCigna Corp2022-09-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2021-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2021-03-31Removed / first absent
Cigna CorpCigna Corp2023-09-30Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2023-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Removed / first absent
Cigna CorpCigna Corp2024-06-30Removed / first absent
Nomura Holdings IncNomura Holdings Inc2024-09-30Removed / first absent
Lennox International IncLennox International Inc2024-09-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2025-03-31Removed / first absent
Exelon Generation Co LLCExelon Generation Co LLC2024-09-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2022-09-30Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2021-09-30Removed / first absent
University of CaliforniaUniversity of California2024-06-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2024-09-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2024-09-30Removed / first absent
Expedia Group IncExpedia Group Inc2021-06-30Removed / first absent
Mondelez International IncMondelez International Inc2021-09-30Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
Apple IncApple Inc2024-09-30Removed / first absent
Broadcom IncBroadcom Inc2023-09-30Removed / first absent
Asian Development BankAsian Development Bank2022-09-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-09-30Removed / first absent
Broadcom IncBroadcom Inc2023-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-06-30Removed / first absent
Broadcom IncBroadcom Inc2022-06-30Removed / first absent
Broadcom IncBroadcom Inc2021-03-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2024-09-30Removed / first absent
DTE Energy CoDTE Energy Co2024-09-30Removed / first absent
NiSource IncNiSource Inc2024-09-30Removed / first absent
Eversource EnergyEversource Energy2021-09-30Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2022-09-30Removed / first absent
Chevron USA IncChevron USA Inc2024-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-09-30Removed / first absent
International Finance CorpInternational Finance Corp2024-09-30Removed / first absent
Entergy CorpEntergy Corp2024-09-30Removed / first absent
Roper Technologies IncRoper Technologies Inc2024-09-30Removed / first absent
Alphabet IncAlphabet Inc2024-09-30Removed / first absent
Reliance Steel & Aluminum CoReliance Steel & Aluminum Co2024-09-30Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Removed / first absent
Roper Technologies IncRoper Technologies Inc2021-09-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2024-09-30Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2022-06-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-09-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2022-09-30Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2022-09-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2022-12-31Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2024-12-31Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2022-12-31Removed / first absent
Asian Development BankAsian Development Bank2022-12-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2022-09-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2024-09-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2024-09-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-12-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2024-09-30Removed / first absent
Nordic Investment BankNordic Investment Bank2024-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-09-30Removed / first absent
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2022-09-30Removed / first absent
State Board of Administration Finance CorpState Board of Administration Finance Corp2024-09-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-12-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2024-09-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2022-09-30Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2022-12-31Removed / first absent
Otis Worldwide CorpOtis Worldwide Corp2024-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2024-12-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-09-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2024-09-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2022-06-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-12-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-09-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2023-09-30Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-09-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2023-09-30Removed / first absent
Honeywell International IncHoneywell International Inc2021-09-30Removed / first absent
Xcel Energy IncXcel Energy Inc2022-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2022-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-03-31Removed / first absent
Southern Co/TheSouthern Co/The2020-12-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2024-09-30Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2022-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2024-09-30Removed / first absent
Chevron USA IncChevron USA Inc2021-09-30Removed / first absent
Valero Energy CorpValero Energy Corp2021-12-31Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2022-09-30Removed / first absent
Equinix IncEquinix Inc2024-09-30Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2024-09-30Removed / first absent
Chevron USA IncChevron USA Inc2022-09-30Removed / first absent
DTE Energy CoDTE Energy Co2021-12-31Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2021-06-30Removed / first absent
HollyFrontier CorpHollyFrontier Corp2022-06-30Removed / first absent
Schlumberger Finance Canada LtdSchlumberger Finance Canada Ltd2024-09-30Removed / first absent
Unilever Capital CorpUnilever Capital Corp2022-12-31Removed / first absent
Bank of America CorpBank of America Corp2023-09-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-12-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2023-09-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
CVS Health CorpCVS Health Corp2020-12-31Removed / first absent
AbbVie IncAbbVie Inc2024-06-30Removed / first absent
CVS Health CorpCVS Health Corp2024-09-30Removed / first absent
Citigroup IncCitigroup Inc2024-06-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2024-06-30Removed / first absent
Reynolds American IncReynolds American Inc2024-06-30Removed / first absent
Oracle CorpOracle Corp2024-06-30Removed / first absent
Bank of America CorpBank of America Corp2024-06-30Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2024-03-31Removed / first absent
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2021-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-06-30Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2023-06-30Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2024-09-30Removed / first absent
Medtronic IncMedtronic Inc2022-06-30Removed / first absent
HCA IncHCA Inc2024-06-30Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2024-03-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2024-03-31Removed / first absent
Shell International Finance BVShell International Finance BV2024-06-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2024-06-30Removed / first absent
Panama Government International BondPanama Government International Bond2024-03-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2024-06-30Removed / first absent
Citigroup IncCitigroup Inc2024-03-31Removed / first absent
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2021-03-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2023-12-31Removed / first absent
Air Lease CorpAir Lease Corp2024-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-06-30Removed / first absent
Barclays PLCBarclays PLC2024-03-31Removed / first absent
McDonald's CorpMcDonald's Corp2024-06-30Removed / first absent
Eastman Chemical CoEastman Chemical Co2024-03-31Removed / first absent
Dollar Tree IncDollar Tree Inc2024-06-30Removed / first absent
Republic Services IncRepublic Services Inc2024-03-31Removed / first absent
Campbell Soup CoCampbell Soup Co2024-03-31Removed / first absent
Prudential Financial IncPrudential Financial Inc2025-06-30Removed / first absent
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2024-06-30Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2024-03-31Removed / first absent
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2024-06-30Removed / first absent
PepsiCo IncPepsiCo Inc2024-06-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2022-06-30Removed / first absent
Adobe IncAdobe Inc2024-03-31Removed / first absent
J M Smucker Co/TheJ M Smucker Co/The2024-03-31Removed / first absent
Baxalta IncBaxalta Inc2025-06-30Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2024-09-30Removed / first absent
WRKCo IncWRKCo Inc2024-03-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2024-06-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2024-03-31Removed / first absent
Waste Management IncWaste Management Inc2021-06-30Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2024-06-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2022-03-31Removed / first absent
Truist Financial CorpTruist Financial Corp2024-06-30Removed / first absent
Amgen IncAmgen Inc2022-12-31Removed / first absent
Boston Properties LPBoston Properties LP2024-03-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2024-03-31Removed / first absent
Puget Energy IncPuget Energy Inc2024-06-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2025-06-30Removed / first absent
AmerisourceBergen CorpAmerisourceBergen Corp2024-03-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2024-06-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2024-06-30Removed / first absent
Southern Copper CorpSouthern Copper Corp2024-06-30Removed / first absent
Duke Energy CorpDuke Energy Corp2025-12-31Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2022-12-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2024-06-30Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2024-06-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-06-30Removed / first absent
Tapestry IncTapestry Inc2021-12-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2022-06-30Removed / first absent
Principal Financial Group IncPrincipal Financial Group Inc2024-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2024-06-30Removed / first absent
Ares Capital CorpAres Capital Corp2024-03-31Removed / first absent
Nutrien LtdNutrien Ltd2021-12-31Removed / first absent
Kohl's CorpKohl's Corp2022-12-31Removed / first absent
Dominion Energy IncDominion Energy Inc2024-12-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2024-06-30Removed / first absent
ONEOK Partners LPONEOK Partners LP2024-03-31Removed / first absent
Valero Energy CorpValero Energy Corp2021-12-31Removed / first absent
Lam Research CorpLam Research Corp2024-03-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-12-31Removed / first absent
Aetna IncAetna Inc2023-12-31Removed / first absent
XLIT LtdXLIT Ltd2022-06-30Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2022-09-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2024-06-30Removed / first absent
Aflac IncAflac Inc2022-12-31Removed / first absent
CME Group IncCME Group Inc2024-03-31Removed / first absent
Masco CorpMasco Corp2021-03-31Removed / first absent
Vulcan Materials CoVulcan Materials Co2024-06-30Removed / first absent
Franklin Resources IncFranklin Resources Inc2024-03-31Removed / first absent
BorgWarner IncBorgWarner Inc2023-09-30Removed / first absent
AutoZone IncAutoZone Inc2024-06-30Removed / first absent
Abbott LaboratoriesAbbott Laboratories2024-09-30Removed / first absent
Nutrien LtdNutrien Ltd2024-06-30Removed / first absent
Spectra Energy Partners LPSpectra Energy Partners LP2024-03-31Removed / first absent
Public Service Electric and Gas CoPublic Service Electric and Gas Co2024-06-30Removed / first absent
Realty Income CorpRealty Income Corp2024-06-30Removed / first absent
EOG Resources IncEOG Resources Inc2024-06-30Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-03-31Removed / first absent
Columbia Property Trust Operating Partnership LPColumbia Property Trust Operating Partnership LP2022-03-31Removed / first absent
BBVA USABBVA USA2024-06-30Removed / first absent
CBRE Services IncCBRE Services Inc2020-12-31Removed / first absent
Booking Holdings IncBooking Holdings Inc2024-03-31Removed / first absent
Virginia Electric and Power CoVirginia Electric and Power Co2024-06-30Removed / first absent
EPR PropertiesEPR Properties2020-12-31Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2024-06-30Removed / first absent
MetLife IncMetLife Inc2024-03-31Removed / first absent
Harman International Industries IncHarman International Industries Inc2024-06-30Removed / first absent
Arrow Electronics IncArrow Electronics Inc2024-06-30Removed / first absent
TD Ameritrade Holding CorpTD Ameritrade Holding Corp2021-09-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2024-06-30Removed / first absent
Brown-Forman CorpBrown-Forman Corp2024-06-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2024-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-03-31Removed / first absent
Lazard Group LLCLazard Group LLC2024-03-31Removed / first absent
RenaissanceRe Finance IncRenaissanceRe Finance Inc2024-06-30Removed / first absent
Xcel Energy IncXcel Energy Inc2024-09-30Removed / first absent
Ameren Illinois CoAmeren Illinois Co2024-03-31Removed / first absent
GATX CorpGATX Corp2024-03-31Removed / first absent
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2024-06-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2024-03-31Removed / first absent
Textron IncTextron Inc2024-03-31Removed / first absent
Arizona Public Service CoArizona Public Service Co2024-06-30Removed / first absent
General Motors CoGeneral Motors Co2024-06-30Removed / first absent
Campbell Soup CoCampbell Soup Co2024-03-31Removed / first absent
Quest Diagnostics IncQuest Diagnostics Inc2024-03-31Removed / first absent
Lincoln National CorpLincoln National Corp2024-03-31Removed / first absent
DTE Electric CoDTE Electric Co2024-03-31Removed / first absent
Whirlpool CorpWhirlpool Corp2024-06-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2024-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-03-31Removed / first absent
Equinor ASAEquinor ASA2020-12-31Removed / first absent
Apple IncApple Inc2020-09-30Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-12-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2022-03-31Removed / first absent
Barclays PLCBarclays PLC2021-03-31Removed / first absent
Oracle CorpOracle Corp2022-03-31Removed / first absent
CVS Health CorpCVS Health Corp2020-12-31Removed / first absent
Oracle CorpOracle Corp2020-09-30Removed / first absent
Allstate Corp/TheAllstate Corp/The2022-09-30Removed / first absent
Cisco Systems IncCisco Systems Inc2022-12-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2021-12-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2022-09-30Removed / first absent
Humana IncHumana Inc2022-03-31Removed / first absent
Assured Guaranty US Holdings IncAssured Guaranty US Holdings Inc2023-09-30Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2023-06-30Removed / first absent
Sysco CorpSysco Corp2021-12-31Removed / first absent
Colgate-Palmolive CoColgate-Palmolive Co2022-06-30Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2021-12-31Removed / first absent
Ryder System IncRyder System Inc2023-12-31Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2022-03-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2021-12-31Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2023-12-31Removed / first absent
Sompo International Holdings LtdSompo International Holdings Ltd2021-12-31Removed / first absent
Dominion Energy IncDominion Energy Inc2023-09-30Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2022-03-31Removed / first absent
Ryder System IncRyder System Inc2021-09-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2023-06-30Removed / first absent
W R Berkley CorpW R Berkley Corp2021-06-30Removed / first absent
Welltower IncWelltower Inc2023-03-31Removed / first absent
Owl Rock Capital CorpOwl Rock Capital Corp2024-03-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2022-12-31Removed / first absent
Rockwell Automation IncRockwell Automation Inc2024-03-31Removed / first absent
Ally Financial IncAlly Financial Inc2024-03-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2024-03-31Removed / first absent
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2020-12-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2021-03-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2022-12-31Removed / first absent
Ryder System IncRyder System Inc2022-12-31Removed / first absent
UDR IncUDR Inc2020-09-30Removed / first absent
Bank of America CorpBank of America Corp2023-09-30Removed / first absent
Cigna CorpCigna Corp2020-09-30Removed / first absent
Bank of America NABank of America NA2021-03-31Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2024-09-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2023-03-31Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2022-12-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2021-06-30Removed / first absent
Mastercard IncMastercard Inc2024-03-31Removed / first absent
Australia & New Zealand Banking Group Ltd/New York NYAustralia & New Zealand Banking Group Ltd/New York NY2021-12-31Removed / first absent
Hasbro IncHasbro Inc2021-09-30Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2020-09-30Removed / first absent
Air Lease CorpAir Lease Corp2024-03-31Removed / first absent
FedEx CorpFedEx Corp2021-06-30Removed / first absent
European Investment BankEuropean Investment Bank2024-03-31Removed / first absent
Otis Worldwide CorpOtis Worldwide Corp2020-09-30Removed / first absent
Sysco CorpSysco Corp2021-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2024-03-31Removed / first absent
Deere & CoDeere & Co2024-06-30Removed / first absent
Target CorpTarget Corp2024-06-30Removed / first absent
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2021-03-31Removed / first absent
AutoZone IncAutoZone Inc2024-06-30Removed / first absent
Comcast CorpComcast Corp2021-12-31Removed / first absent
PNC Bank NAPNC Bank NA2021-03-31Removed / first absent
Kohl's CorpKohl's Corp2021-06-30Removed / first absent
Broadcom IncBroadcom Inc2020-09-30Removed / first absent
Lowe's Cos IncLowe's Cos Inc2024-06-30Removed / first absent
Fox CorpFox Corp2023-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2024-06-30Removed / first absent
FNB Corp/PAFNB Corp/PA2022-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2022-06-30Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2020-12-31Removed / first absent
Mexico Government International BondMexico Government International Bond2024-06-30Removed / first absent
VF CorpVF Corp2021-06-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-12-31Removed / first absent
PepsiCo IncPepsiCo Inc2024-03-31Removed / first absent
Intel CorpIntel Corp2024-03-31Removed / first absent
Ross Stores IncRoss Stores Inc2024-06-30Removed / first absent
Morgan StanleyMorgan Stanley2024-06-30Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2021-06-30Removed / first absent
DuPont de Nemours IncDuPont de Nemours Inc2021-06-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2024-06-30Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2024-06-30Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-12-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2020-12-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-06-30Removed / first absent
State Street CorpState Street Corp2020-12-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2022-12-31Removed / first absent
Valero Energy CorpValero Energy Corp2021-12-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
Avangrid IncAvangrid Inc2024-06-30Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2022-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2022-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-06-30Removed / first absent
Southwest Airlines CoSouthwest Airlines Co2022-06-30Removed / first absent
Citigroup IncCitigroup Inc2024-06-30Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2024-03-31Removed / first absent
Ryder System IncRyder System Inc2024-06-30Removed / first absent
DXC Technology CoDXC Technology Co2021-09-30Removed / first absent
Ameriprise Financial IncAmeriprise Financial Inc2024-06-30Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2021-06-30Removed / first absent
Philip Morris International IncPhilip Morris International Inc2024-06-30Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2024-06-30Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2024-06-30Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2024-06-30Removed / first absent
Southwest Airlines CoSouthwest Airlines Co2024-06-30Removed / first absent
Baidu IncBaidu Inc2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2021-12-31Removed / first absent
Mondelez International IncMondelez International Inc2021-06-30Removed / first absent
Phillips 66Phillips 662024-06-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2022-06-30Removed / first absent
Phillips 66Phillips 662022-06-30Removed / first absent
Fox CorpFox Corp2021-03-31Removed / first absent
FedEx CorpFedEx Corp2021-06-30Removed / first absent
LYB International Finance III LLCLYB International Finance III LLC2021-09-30Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2024-12-31Removed / first absent
Valero Energy CorpValero Energy Corp2021-06-30Removed / first absent
Bemis Co IncBemis Co Inc2020-12-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2021-12-31Removed / first absent
PepsiCo IncPepsiCo Inc2022-06-30Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2024-06-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2021-12-31Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2021-03-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2024-06-30Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2024-03-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2024-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2022-12-31Removed / first absent
Edison InternationalEdison International2024-06-30Removed / first absent
DXC Technology CoDXC Technology Co2021-03-31Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2024-06-30Removed / first absent
Shell International Finance BVShell International Finance BV2021-12-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2021-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2022-06-30Removed / first absent
Bank of MontrealBank of Montreal2024-06-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-06-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-09-30Removed / first absent
Asian Development BankAsian Development Bank2024-06-30Removed / first absent
Asian Development BankAsian Development Bank2021-06-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2023-06-30Removed / first absent
AbbVie IncAbbVie Inc2020-12-31Removed / first absent
Broadcom IncBroadcom Inc2020-09-30Removed / first absent
Suncor Energy IncSuncor Energy Inc2022-09-30Removed / first absent
Chevron CorpChevron Corp2024-06-30Removed / first absent
AbbVie IncAbbVie Inc2020-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2024-06-30Removed / first absent
Equinor ASAEquinor ASA2024-06-30Removed / first absent
African Development BankAfrican Development Bank2022-06-30Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2021-12-31Removed / first absent
EI du Pont de Nemours and CoEI du Pont de Nemours and Co2024-09-30Removed / first absent
Inter-American Development BankInter-American Development Bank2022-06-30Removed / first absent
Barclays Bank PLCBarclays Bank PLC2021-06-30Removed / first absent
Apple IncApple Inc2024-06-30Removed / first absent
AbbVie IncAbbVie Inc2020-12-31Removed / first absent
AbbVie IncAbbVie Inc2020-12-31Removed / first absent
Banco Santander SABanco Santander SA2024-06-30Removed / first absent
Pfizer IncPfizer Inc2024-06-30Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2022-09-30Removed / first absent
Mondelez International IncMondelez International Inc2024-06-30Removed / first absent
PayPal Holdings IncPayPal Holdings Inc2024-06-30Removed / first absent
VF CorpVF Corp2024-06-30Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2023-06-30Removed / first absent
PayPal Holdings IncPayPal Holdings Inc2022-06-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2024-03-31Removed / first absent
Apple IncApple Inc2022-06-30Removed / first absent
MPLX LPMPLX LP2021-03-31Removed / first absent
Fox CorpFox Corp2024-06-30Removed / first absent
Altria Group IncAltria Group Inc2024-06-30Removed / first absent
Chevron CorpChevron Corp2022-06-30Removed / first absent
Starbucks CorpStarbucks Corp2021-06-30Removed / first absent
Humana IncHumana Inc2024-06-30Removed / first absent
MPLX LPMPLX LP2022-03-31Removed / first absent
Honeywell International IncHoneywell International Inc2024-06-30Removed / first absent
NXP BV/NXP FUNDING LLC/NXP USANXP BV/NXP FUNDING LLC/NXP USA2022-06-30Removed / first absent
General Motors CoGeneral Motors Co2024-12-31Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2023-06-30Removed / first absent
General Motors CoGeneral Motors Co2022-12-31Removed / first absent
African Development BankAfrican Development Bank2021-06-30Removed / first absent
Broadcom IncBroadcom Inc2020-09-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2024-06-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2023-09-30Removed / first absent
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The2024-06-30Removed / first absent
Suncor Energy IncSuncor Energy Inc2022-06-30Removed / first absent
Booking Holdings IncBooking Holdings Inc2021-06-30Removed / first absent
Capital One Financial CorpCapital One Financial Corp2022-12-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2022-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2024-06-30Removed / first absent
Unum GroupUnum Group2021-06-30Removed / first absent
Citigroup IncCitigroup Inc2022-12-31Removed / first absent
Diamondback Energy IncDiamondback Energy Inc2022-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2021-06-30Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2022-09-30Removed / first absent
Boeing Co/TheBoeing Co/The2023-06-30Removed / first absent
Regions Financial CorpRegions Financial Corp2024-06-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2022-09-30Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2022-12-31Removed / first absent
US BancorpUS Bancorp2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-06-30Removed / first absent
Ralph Lauren CorpRalph Lauren Corp2021-09-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-09-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-06-30Removed / first absent
American International Group IncAmerican International Group Inc2023-12-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2024-09-30Removed / first absent
Nucor CorpNucor Corp2024-06-30Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-09-30Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2022-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-06-30Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2021-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-06-30Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2022-09-30Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2022-06-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-09-30Removed / first absent
European Investment BankEuropean Investment Bank2022-09-30Removed / first absent
Barclays PLCBarclays PLC2025-06-30Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2021-06-30Removed / first absent
Pacific Gas and Electric CoPacific Gas and Electric Co2021-09-30Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2024-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2024-06-30Removed / first absent
Nordic Investment BankNordic Investment Bank2022-06-30Removed / first absent
Bank of America CorpBank of America Corp2024-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-06-30Removed / first absent
VMware IncVMware Inc2024-06-30Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2024-06-30Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2023-06-30Removed / first absent
HP IncHP Inc2024-06-30Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-06-30Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2024-06-30Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2022-06-30Removed / first absent
Upjohn IncUpjohn Inc2021-09-30Removed / first absent
Amazon.com IncAmazon.com Inc2024-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2024-06-30Removed / first absent
Amazon.com IncAmazon.com Inc2022-09-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-06-30Removed / first absent
Leidos IncLeidos Inc2021-06-30Removed / first absent
UPMCUPMC2024-06-30Removed / first absent
Tennessee Valley AuthorityTennessee Valley Authority2024-06-30Removed / first absent
Upjohn IncUpjohn Inc2021-12-31Removed / first absent
Leidos IncLeidos Inc2021-06-30Removed / first absent
Pinnacle West Capital CorpPinnacle West Capital Corp2024-09-30Removed / first absent
NetApp IncNetApp Inc2024-06-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2024-06-30Removed / first absent
Bank of America CorpBank of America Corp2023-06-30Removed / first absent
YALE UNIVERSITYYALE UNIVERSITY2024-06-30Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Removed / first absent
First Horizon National CorpFirst Horizon National Corp2024-06-30Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2022-06-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2022-09-30Removed / first absent
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2024-06-30Removed / first absent
Intuit IncIntuit Inc2022-09-30Removed / first absent
Nutrien LtdNutrien Ltd2022-06-30Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2022-06-30Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2022-09-30Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2024-06-30Removed / first absent
Raytheon Technologies CorpRaytheon Technologies Corp2020-12-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-09-30Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2023-06-30Removed / first absent
GE Capital Funding LLCGE Capital Funding LLC2021-06-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2022-09-30Removed / first absent
East Ohio Gas Co/TheEast Ohio Gas Co/The2020-09-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2022-06-30Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-03-31Removed / first absent
Barclays PLCBarclays PLC2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
Bank of America CorpBank of America Corp2024-03-31Removed / first absent
European Investment BankEuropean Investment Bank2024-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-03-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2021-06-30Removed / first absent
Bank of America CorpBank of America Corp2024-03-31Removed / first absent
Mexico Government International BondMexico Government International Bond2022-09-30Removed / first absent
Microsoft CorpMicrosoft Corp2024-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-03-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2024-03-31Removed / first absent
Merck & Co IncMerck & Co Inc2024-03-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2024-03-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2024-03-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2024-03-31Removed / first absent
Inter-American Development BankInter-American Development Bank2024-03-31Removed / first absent
Apple IncApple Inc2024-03-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2024-03-31Removed / first absent
AT&T IncAT&T Inc2022-06-30Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2024-03-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-09-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2024-03-31Removed / first absent
Asian Development BankAsian Development Bank2024-03-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2024-03-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2024-03-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2024-03-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2024-03-31Removed / first absent
Comcast CorpComcast Corp2023-06-30Removed / first absent
Ingersoll-Rand Luxembourg Finance SAIngersoll-Rand Luxembourg Finance SA2023-12-31Removed / first absent
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2024-03-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2021-06-30Removed / first absent
Apple IncApple Inc2024-03-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2024-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-03-31Removed / first absent
Global Payments IncGlobal Payments Inc2024-03-31Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2024-03-31Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2024-03-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2024-03-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-06-30Removed / first absent
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2024-03-31Removed / first absent
Brookfield Asset Management IncBrookfield Asset Management Inc2024-03-31Removed / first absent
Ventas Realty LPVentas Realty LP2024-03-31Removed / first absent
3M Co3M Co2024-03-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2024-03-31Removed / first absent
ViacomCBS IncViacomCBS Inc2022-06-30Removed / first absent
Fibria Overseas Finance LtdFibria Overseas Finance Ltd2024-03-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2023-12-31Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2024-03-31Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2025-03-31Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2022-06-30Removed / first absent
Total Capital International SATotal Capital International SA2024-03-31Removed / first absent
Continental Airlines 2012-2 Class A Pass Through TrustContinental Airlines 2012-2 Class A Pass Through Trust2024-12-31Removed / first absent
PNC Bank NAPNC Bank NA2024-03-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2023-06-30Removed / first absent
SITE Centers CorpSITE Centers Corp2024-09-30Removed / first absent
MUFG Americas Holdings CorpMUFG Americas Holdings Corp2021-12-31Removed / first absent
Legrand France SALegrand France SA2024-03-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-03-31Removed / first absent
FedEx CorpFedEx Corp2021-06-30Removed / first absent
MPLX LPMPLX LP2024-03-31Removed / first absent
Vornado Realty LPVornado Realty LP2024-03-31Removed / first absent
Anthem IncAnthem Inc2024-03-31Removed / first absent
Ventas Realty LPVentas Realty LP2024-03-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2022-12-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-03-31Removed / first absent
Unilever Capital CorpUnilever Capital Corp2024-03-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2024-03-31Removed / first absent
Kemper CorpKemper Corp2024-03-31Removed / first absent
Eversource EnergyEversource Energy2024-03-31Removed / first absent
Praxair IncPraxair Inc2024-03-31Removed / first absent
Southern California Edison CoSouthern California Edison Co2024-09-30Removed / first absent
QVC IncQVC Inc2020-06-30Removed / first absent
Concho Resources IncConcho Resources Inc2020-09-30Removed / first absent
American Tower CorpAmerican Tower Corp2024-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-06-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2023-03-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2021-06-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2021-09-30Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2023-03-31Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2020-12-31Removed / first absent
Apple IncApple Inc2021-12-31Removed / first absent
Quest Diagnostics IncQuest Diagnostics Inc2023-06-30Removed / first absent
Boston Properties LPBoston Properties LP2023-03-31Removed / first absent
WRKCo IncWRKCo Inc2023-12-31Removed / first absent
Waste Management IncWaste Management Inc2021-06-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2023-09-30Removed / first absent
Export Development CanadaExport Development Canada2021-06-30Removed / first absent
Embraer SAEmbraer SA2020-06-30Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2021-12-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2021-09-30Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2023-06-30Removed / first absent
International Finance CorpInternational Finance Corp2021-12-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-12-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-12-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2021-12-31Removed / first absent
Pfizer IncPfizer Inc2020-12-31Removed / first absent
Deutsche Bank AG/LondonDeutsche Bank AG/London2023-06-30Removed / first absent
MPLX LPMPLX LP2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
Western Union Co/TheWestern Union Co/The2024-03-31Removed / first absent
Enbridge IncEnbridge Inc2024-03-31Removed / first absent
FS KKR Capital CorpFS KKR Capital Corp2024-03-31Removed / first absent
Capital One Bank USA NACapital One Bank USA NA2020-06-30Removed / first absent
Nomura Holdings IncNomura Holdings Inc2024-03-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2021-03-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-03-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2022-03-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-12-31Removed / first absent
Huntington National Bank/TheHuntington National Bank/The2022-03-31Removed / first absent
Fifth Third Bank/Cincinnati OHFifth Third Bank/Cincinnati OH2022-03-31Removed / first absent
Santander UK PLCSantander UK PLC2022-03-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-03-31Removed / first absent
Adobe IncAdobe Inc2024-03-31Removed / first absent
Adobe IncAdobe Inc2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-06-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2024-06-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2024-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-03-31Removed / first absent
National Bank of CanadaNational Bank of Canada2022-03-31Removed / first absent
Georgia Power CoGeorgia Power Co2022-09-30Removed / first absent
American Tower CorpAmerican Tower Corp2024-03-31Removed / first absent
Bancolombia SABancolombia SA2021-09-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2022-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-03-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2022-06-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-03-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-03-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2024-03-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2024-03-31Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2022-03-31Removed / first absent
Capital One Bank USA NACapital One Bank USA NA2020-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2024-03-31Removed / first absent
Santander Holdings USA IncSantander Holdings USA Inc2025-12-31Removed / first absent
Bank of America CorpBank of America Corp2024-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-03-31Removed / first absent
Carrier Global CorpCarrier Global Corp2020-12-31Removed / first absent
Carrier Global CorpCarrier Global Corp2020-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2022-03-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2022-03-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2022-03-31Removed / first absent
ViacomCBS IncViacomCBS Inc2023-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-06-30Removed / first absent
TJX COMPANIES INCTJX COMPANIES INC2021-06-30Removed / first absent
Canada Government International BondCanada Government International Bond2024-03-31Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2024-03-31Removed / first absent
Stanley Black & Decker IncStanley Black & Decker Inc2024-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
Amphenol CorpAmphenol Corp2024-03-31Removed / first absent
3M Co3M Co2024-06-30Removed / first absent
McDonald's CorpMcDonald's Corp2024-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
Export Development CanadaExport Development Canada2022-03-31Removed / first absent
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp2024-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-03-31Removed / first absent
European Investment BankEuropean Investment Bank2022-06-30Removed / first absent
Truist BankTruist Bank2022-06-30Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2024-06-30Removed / first absent
Asian Development BankAsian Development Bank2022-03-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2024-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-03-31Removed / first absent
Truist BankTruist Bank2024-03-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2024-03-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2024-03-31Removed / first absent
Novartis Capital CorpNovartis Capital Corp2024-03-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2024-03-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2024-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2024-03-31Removed / first absent
State Street CorpState Street Corp2020-12-31Removed / first absent
eBay InceBay Inc2024-03-31Removed / first absent
Amgen IncAmgen Inc2024-03-31Removed / first absent
NIKE IncNIKE Inc2024-03-31Removed / first absent
WW Grainger IncWW Grainger Inc2024-03-31Removed / first absent
Texas Instruments IncTexas Instruments Inc2024-03-31Removed / first absent
First Republic Bank/CAFirst Republic Bank/CA2022-03-31Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2024-03-31Removed / first absent
Synovus Bank/Columbus GASynovus Bank/Columbus GA2021-03-31Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2021-09-30Removed / first absent
Oaktree Specialty Lending CorpOaktree Specialty Lending Corp2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
Goldman Sachs BDC IncGoldman Sachs BDC Inc2024-03-31Removed / first absent
Service Properties TrustService Properties Trust2020-06-30Removed / first absent
Voya Financial Inc.Voya Financial Inc.2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-12-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2023-12-31Removed / first absent
Morgan StanleyMorgan Stanley2023-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-12-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-03-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-12-31Removed / first absent
Broadcom Inc.Broadcom Inc.2020-09-30Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2023-12-31Removed / first absent
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2023-12-31Removed / first absent
American Express Co.American Express Co.2023-12-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2023-12-31Removed / first absent
MPLX LPMPLX LP2023-12-31Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2024-03-31Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2023-12-31Removed / first absent
State Street Corp.State Street Corp.2024-03-31Removed / first absent
Oracle Corp.Oracle Corp.2023-12-31Removed / first absent
KLA Corp.KLA Corp.2023-12-31Removed / first absent
Amazon.com Inc.Amazon.com Inc.2023-12-31Removed / first absent
Anthem Inc.Anthem Inc.2023-12-31Removed / first absent
Dow Chemical Co.Dow Chemical Co.2021-06-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2021-09-30Removed / first absent
Equinor ASAEquinor ASA2023-12-31Removed / first absent
Walmart Inc.Walmart Inc.2023-12-31Removed / first absent
Omnicom Group Inc. / Omnicom Capital Inc.Omnicom Group Inc. / Omnicom Capital Inc.2023-12-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2023-12-31Removed / first absent
Tennessee Valley AuthorityTennessee Valley Authority2023-12-31Removed / first absent
BNP Paribas SABNP Paribas SA2023-12-31Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2021-09-30Removed / first absent
Plains All American Pipeline LP / PAA Finance Corp.Plains All American Pipeline LP / PAA Finance Corp.2023-12-31Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2023-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2023-12-31Removed / first absent
American Express Co.American Express Co.2024-03-31Removed / first absent
BP Capital Markets plcBP Capital Markets plc2022-06-30Removed / first absent
eBay Inc.eBay Inc.2023-09-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2023-12-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2021-03-31Removed / first absent
PayPal Holdings Inc.PayPal Holdings Inc.2023-12-31Removed / first absent
ORIX Corp.ORIX Corp.2024-03-31Removed / first absent
Avangrid Inc.Avangrid Inc.2024-03-31Removed / first absent
Humana Inc.Humana Inc.2023-12-31Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2023-12-31Removed / first absent
Motorola Solutions Inc.Motorola Solutions Inc.2023-12-31Removed / first absent
Albemarle Corp.Albemarle Corp.2022-06-30Removed / first absent
CSX Corp.CSX Corp.2023-09-30Removed / first absent
Keysight Technologies Inc.Keysight Technologies Inc.2023-12-31Removed / first absent
MidAmerican Energy Co.MidAmerican Energy Co.2023-12-31Removed / first absent
Entergy Gulf States Louisiana LLCEntergy Gulf States Louisiana LLC2023-12-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2023-12-31Removed / first absent
PNC Bank NAPNC Bank NA2023-12-31Removed / first absent
Interstate Power & Light Co.Interstate Power & Light Co.2024-03-31Removed / first absent
Simon Property Group LPSimon Property Group LP2023-12-31Removed / first absent
Old Republic International Corp.Old Republic International Corp.2023-12-31Removed / first absent
Parker-Hannifin Corp.Parker-Hannifin Corp.2023-12-31Removed / first absent
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.2021-09-30Removed / first absent
Kilroy Realty LPKilroy Realty LP2024-12-31Removed / first absent
Aflac Inc.Aflac Inc.2022-09-30Removed / first absent
ViacomCBS Inc.ViacomCBS Inc.2022-03-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2023-12-31Removed / first absent
Constellation Brands Inc.Constellation Brands Inc.2023-12-31Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2023-12-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2023-12-31Removed / first absent
Ameriprise Financial Inc.Ameriprise Financial Inc.2023-12-31Removed / first absent
Trimble Inc.Trimble Inc.2024-03-31Removed / first absent
CommonSpirit HealthCommonSpirit Health2023-12-31Removed / first absent
Fluor Corp.Fluor Corp.2020-09-30Removed / first absent
Clorox Co.Clorox Co.2022-06-30Removed / first absent
AutoNation Inc.AutoNation Inc.2023-12-31Removed / first absent
Carlisle Cos. Inc.Carlisle Cos. Inc.2024-03-31Removed / first absent
Eversource EnergyEversource Energy2023-12-31Removed / first absent
Methanex Corp.Methanex Corp.2020-06-30Removed / first absent
Owens CorningOwens Corning2024-03-31Removed / first absent
Allegion US Holding Co. Inc.Allegion US Holding Co. Inc.2023-12-31Removed / first absent
Leggett & Platt Inc.Leggett & Platt Inc.2023-12-31Removed / first absent
Boeing Co.Boeing Co.2023-12-31Removed / first absent
Cadence Design Systems Inc.Cadence Design Systems Inc.2023-12-31Removed / first absent
First American Financial Corp.First American Financial Corp.2023-12-31Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2022-06-30Removed / first absent
DTE Energy Co.DTE Energy Co.2023-12-31Removed / first absent
Duke Realty LPDuke Realty LP2022-03-31Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2023-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2021-03-31Removed / first absent
Lowe's Cos. Inc.Lowe's Cos. Inc.2023-12-31Removed / first absent
Brookfield Finance Inc.Brookfield Finance Inc.2023-06-30Removed / first absent
Liberty Property LPLiberty Property LP2020-03-31Removed / first absent
Franklin Resources Inc.Franklin Resources Inc.2021-12-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-12-31Removed / first absent
Airgas Inc.Airgas Inc.2020-12-31Removed / first absent
Moody's Corp.Moody's Corp.2023-03-31Removed / first absent
Huntington National BankHuntington National Bank2022-12-31Removed / first absent
FedEx Corp.FedEx Corp.2021-06-30Removed / first absent
Ohio Power Co.Ohio Power Co.2020-12-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2020-12-31Removed / first absent
Nasdaq Inc.Nasdaq Inc.2022-06-30Removed / first absent
WestRock RKT LLCWestRock RKT LLC2021-06-30Removed / first absent
PPL Electric Utilities Corp.PPL Electric Utilities Corp.2020-12-31Removed / first absent
Newfield Exploration Co.Newfield Exploration Co.2020-12-31Removed / first absent
Martin Marietta Materials Inc.Martin Marietta Materials Inc.2023-09-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2021-09-30Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2020-12-31Removed / first absent
CenterPoint Energy Inc.CenterPoint Energy Inc.2023-12-31Removed / first absent
Prospect Capital Corp.Prospect Capital Corp.2022-12-31Removed / first absent
Sherwin-Williams Co.Sherwin-Williams Co.2021-03-31Removed / first absent
PPL Capital Funding Inc.PPL Capital Funding Inc.2021-09-30Removed / first absent
United Technologies Corp.United Technologies Corp.2020-03-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2023-12-31Removed / first absent
CVS Health Corp.CVS Health Corp.2023-09-30Removed / first absent
FedEx Corp.FedEx Corp.2021-03-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Ally Financial Inc.Ally Financial Inc.2023-06-30Removed / first absent
Cigna Corp.Cigna Corp.2020-09-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2020-03-31Removed / first absent
Diageo Capital plcDiageo Capital plc2023-12-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2022-03-31Removed / first absent
Lloyds Bank plcLloyds Bank plc2020-06-30Removed / first absent
DH Europe Finance II SarlDH Europe Finance II Sarl2021-12-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2023-12-31Removed / first absent
Cigna Corp.Cigna Corp.2020-03-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-03-31Removed / first absent
Citigroup Inc.Citigroup Inc.2020-12-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
Delta Air Lines Inc.Delta Air Lines Inc.2020-06-30Removed / first absent
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2023-12-31Removed / first absent
Marriott International Inc.Marriott International Inc.2022-12-31Removed / first absent
MPLX LPMPLX LP2020-06-30Removed / first absent
Cigna Corp.Cigna Corp.2020-03-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-09-30Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2023-12-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-12-31Removed / first absent
State Street Corp.State Street Corp.2023-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-12-31Removed / first absent
Cigna Corp.Cigna Corp.2020-09-30Removed / first absent
Cigna Corp.Cigna Corp.2020-03-31Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2020-12-31Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2021-06-30Removed / first absent
DTE Energy Co.DTE Energy Co.2021-12-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2021-12-31Removed / first absent
Microsoft Corp.Microsoft Corp.2022-12-31Removed / first absent
Cigna Corp.Cigna Corp.2020-09-30Removed / first absent
Cigna Corp.Cigna Corp.2020-09-30Removed / first absent
DH Europe Finance II SarlDH Europe Finance II Sarl2023-12-31Removed / first absent
TPG Specialty Lending Inc.TPG Specialty Lending Inc.2023-12-31Removed / first absent
Hershey Co.Hershey Co.2023-12-31Removed / first absent
DR Horton Inc.DR Horton Inc.2023-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-12-31Removed / first absent
Santander Holdings USA Inc.Santander Holdings USA Inc.2020-03-31Removed / first absent
PNC Bank NAPNC Bank NA2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / 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
Equifax Inc.Equifax Inc.2024-03-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2023-12-31Removed / 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
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
Edison InternationalEdison International2023-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2023-12-31Removed / first absent
Diamondback Energy Inc.Diamondback Energy Inc.2022-03-31Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2023-09-30Removed / first absent
Walt Disney Co.Walt Disney Co.2021-12-31Removed / first absent
Estee Lauder Cos. Inc.Estee Lauder Cos. Inc.2024-03-31Removed / first absent
Edison InternationalEdison International2022-12-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-03-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2023-12-31Removed / 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
Republic of Italy Government International BondRepublic of Italy Government International Bond2023-12-31Removed / first absent
Equinix Inc.Equinix Inc.2023-12-31Removed / first absent
CyrusOne LP / CyrusOne Finance Corp.CyrusOne LP / CyrusOne Finance Corp.2022-06-30Removed / first absent
Walt Disney Co.Walt Disney Co.2023-09-30Removed / first absent
Walt Disney Co.Walt Disney Co.2020-03-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2024-03-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2023-12-31Removed / first absent
Private Export Funding Corp.Private Export Funding Corp.2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-12-31Removed / first absent
BGC Partners Inc.BGC Partners Inc.2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-06-30Removed / first absent
Asian Development BankAsian Development Bank2023-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-03-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2023-12-31Removed / first absent
International Finance Corp.International Finance Corp.2023-12-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2022-03-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2022-12-31Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2021-12-31Removed / first absent
MUFG Union Bank NAMUFG Union Bank NA2022-03-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-12-31Removed / first absent
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2021-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2023-12-31Removed / first absent
Nordic Investment BankNordic Investment Bank2021-12-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2022-12-31Removed / first absent
AbbVie Inc.AbbVie Inc.2020-12-31Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2020-12-31Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2024-03-31Removed / first absent
Truist BankTruist Bank2024-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
PNC Bank NAPNC Bank NA2021-12-31Removed / first absent
Steel Dynamics Inc.Steel Dynamics Inc.2023-12-31Removed / first absent
Wisconsin Electric Power Co.Wisconsin Electric Power Co.2024-03-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-06-30Removed / first absent
Buckeye Partners LPBuckeye Partners LP2019-12-31Removed / first absent
Buckeye Partners LPBuckeye Partners LP2019-12-31Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
Prudential Financial Inc.Prudential Financial Inc.2022-09-30Removed / first absent
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2023-03-31Removed / first absent
Sabra Health Care LP / Sabra Capital Corp.Sabra Health Care LP / Sabra Capital Corp.2021-12-31Removed / first absent
Energy Transfer Partners LP / Regency Energy Finance Corp.Energy Transfer Partners LP / Regency Energy Finance Corp.2022-12-31Removed / first absent
HCA Inc.HCA Inc.2023-06-30Removed / first absent
GLP Capital LP / GLP Financing II Inc.GLP Capital LP / GLP Financing II Inc.2023-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2023-12-31Removed / first absent
Allstate Corp.Allstate Corp.2022-09-30Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2022-12-31Removed / first absent
American Airlines 2013-2 Class A Pass Through TrustAmerican Airlines 2013-2 Class A Pass Through Trust2020-09-30Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
CA Inc.CA Inc.2020-06-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2022-06-30Removed / first absent
Owl Rock Capital Corp.Owl Rock Capital Corp.2023-06-30Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2020-09-30Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2023-06-30Removed / first absent
Morgan StanleyMorgan Stanley2024-09-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-12-31Removed / first absent
Amazon.com Inc.Amazon.com Inc.2023-09-30Removed / first absent
General Electric Co.General Electric Co.2021-12-31Removed / first absent
Arrow Electronics Inc.Arrow Electronics Inc.2023-12-31Removed / first absent
BGC Partners Inc.BGC Partners Inc.2019-12-31Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-03-31Removed / first absent
Cardinal Health Inc.Cardinal Health Inc.2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-12-31Removed / first absent
European Investment BankEuropean Investment Bank2020-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-06-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-09-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-09-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-09-30Removed / first absent
Asian Development BankAsian Development Bank2021-03-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-03-31Removed / first absent
GE Capital International Funding Co. Unlimited Co.GE Capital International Funding Co. Unlimited Co.2019-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-06-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2021-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2019-12-31Removed / first absent
Hungary Government International BondHungary Government International Bond2021-03-31Removed / first absent
Inter-American Development BankInter-American Development Bank2021-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-03-31Removed / first absent
European Investment BankEuropean Investment Bank2021-06-30Removed / first absent
Morgan StanleyMorgan Stanley2022-03-31Removed / first absent
CVS Health Corp.CVS Health Corp.2021-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-09-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2021-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-06-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2023-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-06-30Removed / first absent
European Investment BankEuropean Investment Bank2021-03-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2019-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-03-31Removed / first absent
Oracle Corp.Oracle Corp.2020-12-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2020-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2020-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-03-31Removed / first absent
European Investment BankEuropean Investment Bank2021-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-03-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-09-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2023-09-30Removed / first absent
Citigroup Inc.Citigroup Inc.2021-03-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-09-30Removed / first absent
Cisco Systems Inc.Cisco Systems Inc.2020-03-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2021-09-30Removed / first absent
Bank of America Corp.Bank of America Corp.2022-03-31Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-03-31Removed / first absent
European Investment BankEuropean Investment Bank2020-03-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2022-12-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2021-06-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-03-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2023-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-06-30Removed / first absent
Microsoft Corp.Microsoft Corp.2019-12-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-06-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2022-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2020-03-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-09-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2019-12-31Removed / first absent
European Investment BankEuropean Investment Bank2023-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-06-30Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-12-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-03-31Removed / first absent
Comcast Corp.Comcast Corp.2021-06-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
European Investment BankEuropean Investment Bank2022-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2019-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-09-30Removed / first absent
Inter-American Development BankInter-American Development Bank2022-03-31Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2022-09-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-09-30Removed / first absent
European Investment BankEuropean Investment Bank2019-12-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2019-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2020-09-30Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2020-06-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-03-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-06-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-06-30Removed / first absent
Asian Development BankAsian Development Bank2020-06-30Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2022-12-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-03-31Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-06-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2020-12-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-09-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-12-31Removed / first absent
Vodafone Group plcVodafone Group plc2023-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2022-03-31Removed / first absent
European Investment BankEuropean Investment Bank2020-06-30Removed / first absent
African Development BankAfrican Development Bank2021-12-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2023-06-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-09-30Removed / first absent
Morgan StanleyMorgan Stanley2023-06-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2020-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-12-31Removed / first absent
Apple Inc.Apple Inc.2022-06-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-03-31Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2023-09-30Removed / first absent
CNOOC Nexen Finance 2014 ULCCNOOC Nexen Finance 2014 ULC2021-03-31Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2020-12-31Removed / first absent
Citigroup Inc.Citigroup Inc.2020-06-30Removed / first absent
European Investment BankEuropean Investment Bank2022-12-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2023-06-30Removed / first absent
American Express Credit Corp.American Express Credit Corp.2021-06-30Removed / first absent
MUFG Union Bank NAMUFG Union Bank NA2021-06-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-09-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-06-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-03-31Removed / first absent
Oracle Corp.Oracle Corp.2023-09-30Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2020-09-30Removed / first absent
Korea Development BankKorea Development Bank2022-03-31Removed / first absent
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.2020-06-30Removed / first absent
Citigroup Inc.Citigroup Inc.2021-03-31Removed / first absent
Asian Development BankAsian Development Bank2020-06-30Removed / first absent
Credit Suisse Group Funding Guernsey Ltd.Credit Suisse Group Funding Guernsey Ltd.2020-06-30Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2021-09-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2021-06-30Removed / first absent
Republic of Italy Government International BondRepublic of Italy Government International Bond2022-12-31Removed / first absent
Citibank NACitibank NA2019-12-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2021-06-30Removed / first absent
BNP Paribas SABNP Paribas SA2020-03-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-09-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-06-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2020-12-31Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2022-12-31Removed / first absent
SunTrust BankSunTrust Bank2023-06-30Removed / first absent
Morgan StanleyMorgan Stanley2020-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-03-31Removed / first absent
BB&T Corp.BB&T Corp.2021-09-30Removed / first absent
Home Depot Inc.Home Depot Inc.2021-03-31Removed / first absent
Bank of America Corp.Bank of America Corp.2019-12-31Removed / first absent
International Finance Corp.International Finance Corp.2020-03-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2021-06-30Removed / first absent
AT&T Inc.AT&T Inc.2021-09-30Removed / first absent
Apple Inc.Apple Inc.2020-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-03-31Removed / first absent
Deere & Co.Deere & Co.2021-09-30Removed / first absent
Apple Inc.Apple Inc.2020-06-30Removed / first absent
European Investment BankEuropean Investment Bank2020-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2021-12-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2019-12-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-09-30Removed / first absent
Canada Government International BondCanada Government International Bond2022-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-06-30Removed / first absent
US BancorpUS Bancorp2023-03-31Removed / first absent
Morgan StanleyMorgan Stanley2021-06-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2022-03-31Removed / first absent
Bank of America Corp.Bank of America Corp.2019-12-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2022-06-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-09-30Removed / first absent
United Technologies Corp.United Technologies Corp.2021-06-30Removed / first absent
DuPont de Nemours Inc.DuPont de Nemours Inc.2022-12-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2023-06-30Removed / first absent
AbbVie Inc.AbbVie Inc.2021-12-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2020-03-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2023-06-30Removed / first absent
Walmart Inc.Walmart Inc.2020-03-31Removed / first absent
Visa Inc.Visa Inc.2022-03-31Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2023-06-30Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2020-12-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2019-12-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2022-03-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-06-30Removed / first absent
Asian Development BankAsian Development Bank2021-09-30Removed / first absent
Microsoft Corp.Microsoft Corp.2021-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-06-30Removed / first absent
European Investment BankEuropean Investment Bank2023-03-31Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2022-09-30Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2020-12-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2019-12-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2021-09-30Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2019-12-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-06-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2020-03-31Removed / first absent
Dow Chemical Co.Dow Chemical Co.2020-03-31Removed / first absent
Asian Development BankAsian Development Bank2022-03-31Removed / first absent
Visa Inc.Visa Inc.2020-03-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2021-06-30Removed / first absent
Credit Suisse AG (New York Branch)Credit Suisse AG (New York Branch)2021-03-31Removed / first absent
Inter-American Development BankInter-American Development Bank2021-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-09-30Removed / first absent
Microsoft Corp.Microsoft Corp.2020-09-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-12-31Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-06-30Removed / first absent
Credit Suisse AG (New York Branch)Credit Suisse AG (New York Branch)2023-12-31Removed / first absent
PNC Bank NAPNC Bank NA2020-06-30Removed / first absent
Asian Development BankAsian Development Bank2021-03-31Removed / first absent
American International Group Inc.American International Group Inc.2020-12-31Removed / first absent
Export Development CanadaExport Development Canada2019-12-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2021-06-30Removed / first absent
Citibank NACitibank NA2020-06-30Removed / first absent
Bank of MontrealBank of Montreal2021-06-30Removed / first absent
Apple Inc.Apple Inc.2021-03-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-03-31Removed / first absent
Inter-American Development BankInter-American Development Bank2021-09-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2021-06-30Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2021-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2019-12-31Removed / first absent
Oracle Corp.Oracle Corp.2022-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2019-12-31Removed / first absent
Walmart Inc.Walmart Inc.2019-12-31Removed / first absent
Capital One Bank USA NACapital One Bank USA NA2022-03-31Removed / first absent
African Development BankAfrican Development Bank2020-09-30Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2023-09-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2022-06-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Inter-American Development BankInter-American Development Bank2020-06-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2019-12-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-06-30Removed / first absent
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.2021-06-30Removed / first absent
Walmart Inc.Walmart Inc.2022-03-31Removed / first absent
Inter-American Development BankInter-American Development Bank2023-03-31Removed / first absent
Colombia Government International BondColombia Government International Bond2021-09-30Removed / first absent
Total Capital International SATotal Capital International SA2020-09-30Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2023-03-31Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2023-09-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
European Investment BankEuropean Investment Bank2023-06-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-12-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-09-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-09-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-06-30Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2023-06-30Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2020-06-30Removed / first absent
Export Development CanadaExport Development Canada2020-06-30Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2020-12-31Removed / first absent
Microsoft Corp.Microsoft Corp.2023-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2019-12-31Removed / first absent
Orange SAOrange SA2020-12-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2020-09-30Removed / first absent
BAT Capital Corp.BAT Capital Corp.2021-09-30Removed / first absent
National Oilwell Varco Inc.National Oilwell Varco Inc.2020-09-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2021-09-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2019-12-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2022-03-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-03-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2022-12-31Removed / first absent
State of CaliforniaState of California2021-12-31Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2021-09-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2021-09-30Removed / first absent
Fiserv Inc.Fiserv Inc.2023-09-30Removed / first absent
Mizuho Financial Group Inc.Mizuho Financial Group Inc.2021-09-30Removed / first absent
Fifth Third BankFifth Third Bank2021-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-12-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2022-03-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2022-03-31Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2022-09-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-06-30Removed / first absent
Korea Development BankKorea Development Bank2023-03-31Removed / first absent
European Investment BankEuropean Investment Bank2021-09-30Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2021-09-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-06-30Removed / first absent
BAT Capital Corp.BAT Capital Corp.2023-09-30Removed / first absent
Total Capital International SATotal Capital International SA2023-03-31Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2023-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2020-09-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2022-12-31Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2022-06-30Removed / first absent
Bank of America Corp.Bank of America Corp.2020-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-06-30Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2020-09-30Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2019-12-31Removed / first absent
Marsh & McLennan Cos. Inc.Marsh & McLennan Cos. Inc.2023-06-30Removed / first absent
Walmart Inc.Walmart Inc.2022-06-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-03-31Removed / first absent
Morgan StanleyMorgan Stanley2021-03-31Removed / first absent
Mizuho Financial Group Inc.Mizuho Financial Group Inc.2023-09-30Removed / first absent
Total Capital Canada Ltd.Total Capital Canada Ltd.2022-09-30Removed / first absent
Santander UK plcSantander UK plc2023-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2020-03-31Removed / first absent
American Express Credit Corp.American Express Credit Corp.2020-06-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2023-06-30Removed / first absent
Morgan StanleyMorgan Stanley2021-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-06-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-03-31Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-03-31Removed / first absent
Air Lease Corp.Air Lease Corp.2022-09-30Removed / first absent
LG&E & KU Energy LLCLG&E & KU Energy LLC2019-12-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2022-03-31Removed / first absent
Hungary Government International BondHungary Government International Bond2022-03-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2021-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2020-09-30Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2022-03-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-06-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2019-12-31Removed / first absent
Israel Government AID BondIsrael Government AID Bond2023-06-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-06-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-06-30Removed / first absent
Equinor ASAEquinor ASA2023-03-31Removed / first absent
Omega Healthcare Investors Inc.Omega Healthcare Investors Inc.2022-09-30Removed / first absent
Mexico Government International BondMexico Government International Bond2022-03-31Removed / first absent
AbbVie Inc.AbbVie Inc.2021-12-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2021-12-31Removed / first absent
Intel Corp.Intel Corp.2022-03-31Removed / first absent
GlaxoSmithKline Capital plcGlaxoSmithKline Capital plc2020-06-30Removed / first absent
Amazon.com Inc.Amazon.com Inc.2021-12-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2022-12-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2023-03-31Removed / first absent
Apple Inc.Apple Inc.2023-06-30Removed / first absent
Credit Suisse Group Funding Guernsey Ltd.Credit Suisse Group Funding Guernsey Ltd.2021-12-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2021-12-31Removed / first absent
Morgan StanleyMorgan Stanley2023-06-30Removed / first absent
General Dynamics Corp.General Dynamics Corp.2022-09-30Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2019-12-31Removed / first absent
European Investment BankEuropean Investment Bank2021-09-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2022-06-30Removed / first absent
Allergan Finance LLCAllergan Finance LLC2020-06-30Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2021-03-31Removed / first absent
European Investment BankEuropean Investment Bank2022-03-31Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2022-09-30Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2019-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2019-12-31Removed / first absent
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2021-06-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2022-12-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2020-06-30Removed / first absent
AbbVie Inc.AbbVie Inc.2020-06-30Removed / first absent
United Technologies Corp.United Technologies Corp.2020-03-31Removed / first absent
Citibank NACitibank NA2020-03-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2023-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-12-31Removed / first absent
BPCE SABPCE SA2023-06-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2020-03-31Removed / first absent
CVS Health Corp.CVS Health Corp.2020-06-30Removed / first absent
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2023-03-31Removed / first absent
Hungary Government International BondHungary Government International Bond2023-06-30Removed / first absent
Bank of America Corp.Bank of America Corp.2021-12-31Removed / first absent
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2023-06-30Removed / first absent
QUALCOMM Inc.QUALCOMM Inc.2022-03-31Removed / first absent
Novartis Capital Corp.Novartis Capital Corp.2021-12-31Removed / first absent
Energy Transfer Partners LP / Regency Energy Finance Corp.Energy Transfer Partners LP / Regency Energy Finance Corp.2021-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-06-30Removed / first absent
Microsoft Corp.Microsoft Corp.2022-09-30Removed / first absent
Chevron Corp.Chevron Corp.2022-06-30Removed / first absent
SunTrust BankSunTrust Bank2021-06-30Removed / first absent
Santander Holdings USA Inc.Santander Holdings USA Inc.2019-12-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-06-30Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2020-06-30Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2022-03-31Removed / first absent
Novartis Capital Corp.Novartis Capital Corp.2021-06-30Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2020-06-30Removed / first absent
Citigroup Inc.Citigroup Inc.2023-09-30Removed / first absent
BNP Paribas SABNP Paribas SA2022-06-30Removed / first absent
General Electric Co.General Electric Co.2021-12-31Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
Barclays plcBarclays plc2020-03-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2022-12-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-06-30Removed / first absent
QUALCOMM Inc.QUALCOMM Inc.2021-06-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2020-12-31Removed / first absent
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2021-12-31Removed / first absent
Chevron Corp.Chevron Corp.2022-03-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2022-03-31Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2021-06-30Removed / first absent
GlaxoSmithKline Capital plcGlaxoSmithKline Capital plc2021-09-30Removed / first absent
Nordic Investment BankNordic Investment Bank2019-12-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-12-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2022-06-30Removed / first absent
Walmart Inc.Walmart Inc.2023-06-30Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2021-12-31Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2022-06-30Removed / first absent
Merck & Co. Inc.Merck & Co. Inc.2022-06-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-06-30Removed / first absent
Morgan StanleyMorgan Stanley2022-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-03-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2022-03-31Removed / first absent
Praxair Inc.Praxair Inc.2021-03-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-06-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2020-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-03-31Removed / first absent
Apple Inc.Apple Inc.2020-09-30Removed / first absent
Diageo Investment Corp.Diageo Investment Corp.2021-06-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2020-09-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-06-30Removed / first absent
Apple Inc.Apple Inc.2022-03-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2023-06-30Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2023-09-30Removed / first absent
Stryker Corp.Stryker Corp.2020-06-30Removed / first absent
Equinor ASAEquinor ASA2022-03-31Removed / first absent
Sands China Ltd.Sands China Ltd.2021-09-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2020-12-31Removed / first absent
LyondellBasell Industries NVLyondellBasell Industries NV2020-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2019-12-31Removed / first absent
Discover BankDiscover Bank2022-09-30Removed / first absent
Citigroup Inc.Citigroup Inc.2021-03-31Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2021-12-31Removed / first absent
Korea Development BankKorea Development Bank2021-03-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2022-06-30Removed / first absent
IBM Credit LLCIBM Credit LLC2020-03-31Removed / first absent
PepsiCo Inc.PepsiCo Inc.2019-12-31Removed / first absent
Comcast Corp.Comcast Corp.2020-03-31Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2019-12-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2019-12-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-12-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2021-09-30Removed / first absent
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2020-06-30Removed / first absent
BBVA USABBVA USA2021-09-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2022-09-30Removed / first absent
General Motors Co.General Motors Co.2022-12-31Removed / first absent
Honeywell International Inc.Honeywell International Inc.2020-12-31Removed / first absent
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2020-06-30Removed / first absent
American Tower Corp.American Tower Corp.2022-03-31Removed / first absent
CVS Health Corp.CVS Health Corp.2020-09-30Removed / first absent
Pfizer Inc.Pfizer Inc.2020-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-06-30Removed / first absent
Tyson Foods Inc.Tyson Foods Inc.2023-09-30Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2021-09-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2023-09-30Removed / first absent
Barclays plcBarclays plc2022-12-31Removed / first absent
Citigroup Inc.Citigroup Inc.2023-06-30Removed / first absent
Constellation Brands Inc.Constellation Brands Inc.2022-06-30Removed / first absent
PNC Bank NAPNC Bank NA2021-03-31Removed / first absent
United Technologies Corp.United Technologies Corp.2020-03-31Removed / first absent
Apple Inc.Apple Inc.2021-06-30Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
Comcast Corp.Comcast Corp.2019-12-31Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2021-09-30Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
Microsoft Corp.Microsoft Corp.2021-03-31Removed / first absent
Oracle Corp.Oracle Corp.2021-06-30Removed / first absent
Medtronic Inc.Medtronic Inc.2020-12-31Removed / first absent
African Development BankAfrican Development Bank2021-09-30Removed / first absent
Apple Inc.Apple Inc.2023-06-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-03-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2021-03-31Removed / first absent
General Electric Co.General Electric Co.2020-03-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2020-09-30Removed / first absent
VMware Inc.VMware Inc.2021-09-30Removed / first absent
Comcast Corp.Comcast Corp.2020-09-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2023-06-30Removed / first absent
Newell Brands Inc.Newell Brands Inc.2019-12-31Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-12-31Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2021-12-31Removed / first absent
Chevron Corp.Chevron Corp.2020-06-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-12-31Removed / first absent
Uruguay Government International BondUruguay Government International Bond2022-09-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-12-31Removed / first absent
Equinor ASAEquinor ASA2020-03-31Removed / first absent
American International Group Inc.American International Group Inc.2021-09-30Removed / first absent
General Mills Inc.General Mills Inc.2022-06-30Removed / first absent
European Investment BankEuropean Investment Bank2020-12-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2020-09-30Removed / first absent
MPLX LPMPLX LP2022-09-30Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2020-06-30Removed / first absent
BlackRock Inc.BlackRock Inc.2023-06-30Removed / first absent
Bank of MontrealBank of Montreal2020-09-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2020-09-30Removed / first absent
Mosaic Co.Mosaic Co.2022-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-06-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-03-31Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2021-06-30Removed / first absent
Home Depot Inc.Home Depot Inc.2021-09-30Removed / first absent
Santander Holdings USA Inc.Santander Holdings USA Inc.2021-03-31Removed / first absent
Intel Corp.Intel Corp.2020-12-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2022-09-30Removed / first absent
Amgen Inc.Amgen Inc.2023-06-30Removed / first absent
DXC Technology Co.DXC Technology Co.2021-09-30Removed / first absent
Santander UK Group Holdings plcSantander UK Group Holdings plc2021-03-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2022-06-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
US BancorpUS Bancorp2021-03-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-03-31Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2020-03-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2020-06-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2021-03-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2020-06-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2023-03-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-09-30Removed / first absent
NBCUniversal Media LLCNBCUniversal Media LLC2020-09-30Removed / first absent
Amgen Inc.Amgen Inc.2021-06-30Removed / first absent
Korea Development BankKorea Development Bank2021-09-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2023-03-31Removed / first absent
Precision Castparts Corp.Precision Castparts Corp.2022-03-31Removed / first absent
QUALCOMM Inc.QUALCOMM Inc.2023-06-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-12-31Removed / first absent
Capital One NACapital One NA2020-06-30Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2020-09-30Removed / first absent
EOG Resources Inc.EOG Resources Inc.2022-06-30Removed / first absent
US BancorpUS Bancorp2021-09-30Removed / first absent
SASOL Financing USA LLCSASOL Financing USA LLC2020-06-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-03-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2021-03-31Removed / first absent
Progress Energy Inc.Progress Energy Inc.2021-06-30Removed / first absent
Activision Blizzard Inc.Activision Blizzard Inc.2020-09-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2020-12-31Removed / first absent
Apple Inc.Apple Inc.2021-03-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2023-06-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2023-03-31Removed / first absent
Tyson Foods Inc.Tyson Foods Inc.2021-09-30Removed / first absent
American Express Co.American Express Co.2022-09-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2022-03-31Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2019-12-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2022-06-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2019-12-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2020-03-31Removed / first absent
PNC Bank NAPNC Bank NA2022-09-30Removed / first absent
Altria Group Inc.Altria Group Inc.2020-06-30Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
International Finance Corp.International Finance Corp.2022-09-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2020-09-30Removed / first absent
AstraZeneca plcAstraZeneca plc2020-03-31Removed / first absent
ING Groep NVING Groep NV2023-06-30Removed / first absent
MUFG Americas Holdings Corp.MUFG Americas Holdings Corp.2021-12-31Removed / first absent
Schlumberger Investment SASchlumberger Investment SA2022-12-31Removed / first absent
Vale Overseas Ltd.Vale Overseas Ltd.2019-12-31Removed / first absent
Asian Development BankAsian Development Bank2020-03-31Removed / first absent
Flowserve Corp.Flowserve Corp.2021-12-31Removed / first absent
Israel Government International BondIsrael Government International Bond2021-03-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
American Express Co.American Express Co.2022-03-31Removed / first absent
Roper Technologies Inc.Roper Technologies Inc.2021-12-31Removed / first absent
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.2020-03-31Removed / first absent
ING Groep NVING Groep NV2022-12-31Removed / first absent
Canada Government International BondCanada Government International Bond2021-03-31Removed / first absent
Barclays plcBarclays plc2022-03-31Removed / first absent
Amgen Inc.Amgen Inc.2021-06-30Removed / first absent
Ares Capital Corp.Ares Capital Corp.2022-03-31Removed / first absent
Citigroup Inc.Citigroup Inc.2021-09-30Removed / first absent
Emerson Electric Co.Emerson Electric Co.2021-03-31Removed / first absent
Puget Energy Inc.Puget Energy Inc.2020-06-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2020-06-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-06-30Removed / first absent
Amazon.com Inc.Amazon.com Inc.2022-03-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-03-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2021-06-30Removed / first absent
NBCUniversal Media LLCNBCUniversal Media LLC2020-03-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-09-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-03-31Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2020-12-31Removed / first absent
Bank of MontrealBank of Montreal2023-03-31Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2021-09-30Removed / first absent
Husky Energy Inc.Husky Energy Inc.2021-09-30Removed / first absent
Stryker Corp.Stryker Corp.2023-06-30Removed / first absent
Capital One NACapital One NA2020-06-30Removed / first absent
Covidien International Finance SACovidien International Finance SA2020-12-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2019-12-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2020-09-30Removed / first absent
Coca-Cola Co.Coca-Cola Co.2019-12-31Removed / first absent
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2021-12-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2023-03-31Removed / first absent
Broadcom Inc.Broadcom Inc.2020-06-30Removed / first absent
Southern Co.Southern Co.2020-12-31Removed / first absent
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2019-12-31Removed / first absent
Rockwell Collins Inc.Rockwell Collins Inc.2020-06-30Removed / first absent
Asian Development BankAsian Development Bank2021-09-30Removed / first absent
Nutrien Ltd.Nutrien Ltd.2021-12-31Removed / first absent
HCA Inc.HCA Inc.2022-06-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2020-03-31Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2021-09-30Removed / first absent
Broadcom Inc.Broadcom Inc.2020-09-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
DuPont de Nemours Inc.DuPont de Nemours Inc.2019-12-31Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2021-12-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2021-06-30Removed / first absent
AbbVie Inc.AbbVie Inc.2022-06-30Removed / first absent
General Electric Co.General Electric Co.2020-03-31Removed / first absent
SanofiSanofi2022-09-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2019-12-31Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2020-12-31Removed / first absent
General Electric Co.General Electric Co.2020-12-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-06-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2020-12-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-12-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Comcast Corp.Comcast Corp.2023-06-30Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2023-06-30Removed / first absent
CVS Health Corp.CVS Health Corp.2022-03-31Removed / first absent
Plains All American Pipeline LP / PAA Finance Corp.Plains All American Pipeline LP / PAA Finance Corp.2022-03-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2020-03-31Removed / first absent
Santander UK Group Holdings plcSantander UK Group Holdings plc2019-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2021-09-30Removed / first absent
Santander UK plcSantander UK plc2020-09-30Removed / first absent
McDonald's Corp.McDonald's Corp.2021-03-31Removed / first absent
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.2022-06-30Removed / first absent
African Development BankAfrican Development Bank2022-09-30Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2019-12-31Removed / first absent
Spirit AeroSystems Inc.Spirit AeroSystems Inc.2020-06-30Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2024-03-31Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2022-03-31Removed / first absent
Altria Group Inc.Altria Group Inc.2023-03-31Removed / first absent
Capital One NACapital One NA2020-06-30Removed / first absent
Bank of America Corp.Bank of America Corp.2020-06-30Removed / first absent
Citigroup Inc.Citigroup Inc.2022-09-30Removed / first absent
Merck & Co. Inc.Merck & Co. Inc.2021-03-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2021-09-30Removed / first absent
Fox Corp.Fox Corp.2020-06-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-09-30Removed / first absent
Bank of MontrealBank of Montreal2020-12-31Removed / first absent
Invesco Finance plcInvesco Finance plc2023-03-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-09-30Removed / first absent
Apple Inc.Apple Inc.2021-06-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2023-09-30Removed / first absent
Lowe's Cos. Inc.Lowe's Cos. Inc.2022-12-31Removed / first absent
Cigna Corp.Cigna Corp.2020-12-31Removed / first absent
Branch Banking & Trust Co.Branch Banking & Trust Co.2021-03-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-06-30Removed / first absent
Eaton Corp.Eaton Corp.2021-12-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2021-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-03-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2020-03-31Removed / first absent
Citibank NACitibank NA2020-09-30Removed / first absent
Intel Corp.Intel Corp.2021-09-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2021-03-31Removed / first absent
Citigroup Inc.Citigroup Inc.2022-12-31Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2023-06-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2023-09-30Removed / first absent
Citigroup Inc.Citigroup Inc.2019-12-31Removed / first absent
SanofiSanofi2020-09-30Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2019-12-31Removed / first absent
Amgen Inc.Amgen Inc.2022-09-30Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2022-12-31Removed / first absent
MetLife Inc.MetLife Inc.2023-06-30Removed / first absent
Zoetis Inc.Zoetis Inc.2022-03-31Removed / first absent
Phillips 66Phillips 662021-06-30Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2020-03-31Removed / first absent
American Express Co.American Express Co.2019-12-31Removed / first absent
L3Harris Technologies Inc.L3Harris Technologies Inc.2020-03-31Removed / first absent
SunTrust BankSunTrust Bank2022-09-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2021-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2020-09-30Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2021-06-30Removed / first absent
Ameriprise Financial Inc.Ameriprise Financial Inc.2022-12-31Removed / first absent
International Lease Finance Corp.International Lease Finance Corp.2020-09-30Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2023-03-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2021-12-31Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2021-03-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-12-31Removed / first absent
Chevron Corp.Chevron Corp.2023-06-30Removed / first absent
BP Capital Markets plcBP Capital Markets plc2021-12-31Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2021-06-30Removed / first absent
Altria Group Inc.Altria Group Inc.2021-09-30Removed / first absent
Intel Corp.Intel Corp.2023-06-30Removed / first absent
American Tower Corp.American Tower Corp.2020-09-30Removed / first absent
AbbVie Inc.AbbVie Inc.2022-12-31Removed / first absent
Citigroup Inc.Citigroup Inc.2022-12-31Removed / first absent
Intercontinental Exchange Inc.Intercontinental Exchange Inc.2022-06-30Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2020-06-30Removed / first absent
Comcast Corp.Comcast Corp.2020-09-30Removed / first absent
Magna International Inc.Magna International Inc.2023-09-30Removed / first absent
Viacom Inc.Viacom Inc.2021-03-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-03-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2022-03-31Removed / first absent
General Mills Inc.General Mills Inc.2021-03-31Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2019-12-31Removed / first absent
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.2021-03-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2022-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-09-30Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2022-03-31Removed / first absent
Panama Government International BondPanama Government International Bond2023-09-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-12-31Removed / first absent
International Lease Finance Corp.International Lease Finance Corp.2020-09-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Mylan Inc.Mylan Inc.2022-12-31Removed / first absent
Colombia Government International BondColombia Government International Bond2020-09-30Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2023-06-30Removed / first absent
Morgan StanleyMorgan Stanley2020-09-30Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2022-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-03-31Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2022-12-31Removed / first absent
AT&T Inc.AT&T Inc.2020-03-31Removed / first absent
SunTrust Banks Inc.SunTrust Banks Inc.2021-03-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-09-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-06-30Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2019-12-31Removed / first absent
Aon plcAon plc2020-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-09-30Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2023-03-31Removed / first absent
Export Development CanadaExport Development Canada2020-12-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
International Paper Co.International Paper Co.2020-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-03-31Removed / first absent
Mizuho Financial Group Inc.Mizuho Financial Group Inc.2023-09-30Removed / first absent
Prudential Financial Inc.Prudential Financial Inc.2021-12-31Removed / first absent
Starbucks Corp.Starbucks Corp.2022-06-30Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2021-06-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-03-31Removed / first absent
Target Corp.Target Corp.2023-09-30Removed / first absent
Ryder System Inc.Ryder System Inc.2023-06-30Removed / first absent
Newfield Exploration Co.Newfield Exploration Co.2020-09-30Removed / first absent
Exelon Generation Co. LLCExelon Generation Co. LLC2021-06-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-06-30Removed / first absent
Chevron Corp.Chevron Corp.2019-12-31Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2021-06-30Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2021-06-30Removed / first absent
Analog Devices Inc.Analog Devices Inc.2021-12-31Removed / first absent
Conagra Brands Inc.Conagra Brands Inc.2023-06-30Removed / first absent
European Investment BankEuropean Investment Bank2020-06-30Removed / first absent
Highwoods Realty LPHighwoods Realty LP2020-09-30Removed / first absent
Huntington National BankHuntington National Bank2021-09-30Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2020-06-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2021-12-31Removed / first absent
PepsiCo Inc.PepsiCo Inc.2021-03-31Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2021-03-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2019-12-31Removed / first absent
Alphabet Inc.Alphabet Inc.2020-06-30Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2022-12-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2022-12-31Removed / first absent
Oracle Corp.Oracle Corp.2021-12-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2019-12-31Removed / first absent
ONEOK Partners LPONEOK Partners LP2021-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2020-06-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2021-06-30Removed / first absent
Fiserv Inc.Fiserv Inc.2022-12-31Removed / first absent
Omnicom Group Inc. / Omnicom Capital Inc.Omnicom Group Inc. / Omnicom Capital Inc.2021-06-30Removed / first absent
Citibank NACitibank NA2020-03-31Removed / first absent
McDonald's Corp.McDonald's Corp.2022-06-30Removed / first absent
Target Corp.Target Corp.2021-03-31Removed / first absent
Jefferies Group LLCJefferies Group LLC2020-12-31Removed / first absent
Morgan StanleyMorgan Stanley2022-03-31Removed / first absent
Mizuho Financial Group Inc.Mizuho Financial Group Inc.2022-06-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2022-09-30Removed / first absent
Amgen Inc.Amgen Inc.2020-03-31Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-12-31Removed / first absent
American Express Co.American Express Co.2023-03-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-06-30Removed / first absent
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.2022-03-31Removed / first absent
CVS Health Corp.CVS Health Corp.2023-09-30Removed / first absent
State of IllinoisState of Illinois2022-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-03-31Removed / first absent
Equinor ASAEquinor ASA2023-03-31Removed / first absent
Nordic Investment BankNordic Investment Bank2022-09-30Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2021-09-30Removed / first absent
Macy's Retail Holdings Inc.Macy's Retail Holdings Inc.2020-06-30Removed / first absent
American Tower Corp.American Tower Corp.2020-03-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2022-06-30Removed / first absent
Campbell Soup Co.Campbell Soup Co.2022-06-30Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2021-06-30Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2020-03-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-09-30Removed / first absent
Apple Inc.Apple Inc.2019-12-31Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2021-09-30Removed / first absent
Walmart Inc.Walmart Inc.2022-09-30Removed / first absent
Shell International Finance BVShell International Finance BV2020-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2021-09-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2022-06-30Removed / first absent
Ecopetrol SAEcopetrol SA2021-09-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2021-09-30Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2021-09-30Removed / first absent
Dollar General Corp.Dollar General Corp.2022-06-30Removed / first absent
Mohawk Industries Inc.Mohawk Industries Inc.2022-03-31Removed / first absent
Raytheon Co.Raytheon Co.2020-06-30Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2021-03-31Removed / first absent
Aetna Inc.Aetna Inc.2022-09-30Removed / first absent
PNC Bank NAPNC Bank NA2019-12-31Removed / first absent
WPP Finance 2010WPP Finance 20102019-12-31Removed / first absent
Santander Holdings USA Inc.Santander Holdings USA Inc.2022-03-31Removed / first absent
Mylan NVMylan NV2020-09-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2022-03-31Removed / first absent
General Electric Co.General Electric Co.2020-06-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2019-12-31Removed / first absent
Asian Development BankAsian Development Bank2020-12-31Removed / first absent
Fortune Brands Home & Security Inc.Fortune Brands Home & Security Inc.2022-12-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-12-31Removed / first absent
Credit Suisse Group Funding Guernsey Ltd.Credit Suisse Group Funding Guernsey Ltd.2020-12-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-12-31Removed / first absent
BB&T Corp.BB&T Corp.2020-06-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-12-31Removed / first absent
Anthem Inc.Anthem Inc.2022-03-31Removed / first absent
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2019-12-31Removed / first absent
Husky Energy Inc.Husky Energy Inc.2021-09-30Removed / first absent
Cigna Corp.Cigna Corp.2022-09-30Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2022-06-30Removed / first absent
Walgreen Co.Walgreen Co.2021-06-30Removed / first absent
Waste Management Inc.Waste Management Inc.2022-06-30Removed / first absent
Diageo Capital plcDiageo Capital plc2022-06-30Removed / first absent
Biogen Inc.Biogen Inc.2021-12-31Removed / first absent
Asian Development BankAsian Development Bank2019-12-31Removed / first absent
PepsiCo Inc.PepsiCo Inc.2020-06-30Removed / first absent
Bank of America Corp.Bank of America Corp.2023-06-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-12-31Removed / first absent
Caterpillar Inc.Caterpillar Inc.2023-06-30Removed / first absent
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2020-12-31Removed / first absent
Credit Suisse Group Funding Guernsey Ltd.Credit Suisse Group Funding Guernsey Ltd.2022-09-30Removed / first absent
Caterpillar Inc.Caterpillar Inc.2020-06-30Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2023-09-30Removed / first absent
Apple Inc.Apple Inc.2023-03-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2022-12-31Removed / first absent
CBS Corp.CBS Corp.2020-06-30Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2022-03-31Removed / first absent
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2022-06-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-03-31Removed / first absent
McKesson Corp.McKesson Corp.2023-06-30Removed / first absent
State of California Department of Water Resources Power Supply RevenueState of California Department of Water Resources Power Supply Revenue2021-06-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2022-09-30Removed / first absent
Ryder System Inc.Ryder System Inc.2023-06-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-06-30Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2021-03-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2019-12-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2021-03-31Removed / first absent
Comerica Inc.Comerica Inc.2022-09-30Removed / first absent
Digital Realty Trust LPDigital Realty Trust LP2020-09-30Removed / first absent
Inter-American Development BankInter-American Development Bank2020-09-30Removed / first absent
BlackRock Inc.BlackRock Inc.2021-09-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2020-09-30Removed / first absent
HSBC USA Inc.HSBC USA Inc.2023-09-30Removed / first absent
Zions Bancorp NAZions Bancorp NA2020-06-30Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-06-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2022-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-03-31Removed / first absent
GlaxoSmithKline Capital plcGlaxoSmithKline Capital plc2023-09-30Removed / first absent
Home Depot Inc.Home Depot Inc.2020-06-30Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2020-06-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-03-31Removed / first absent
Shell International Finance BVShell International Finance BV2021-12-31Removed / first absent
Western Union Co.Western Union Co.2021-06-30Removed / first absent
Nucor Corp.Nucor Corp.2022-06-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2020-03-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2020-03-31Removed / first absent
ONEOK Inc.ONEOK Inc.2021-03-31Removed / first absent
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2022-06-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2022-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2020-12-31Removed / first absent
Walmart Inc.Walmart Inc.2020-09-30Removed / first absent
Nordic Investment BankNordic Investment Bank2023-06-30Removed / first absent
RELX Capital Inc.RELX Capital Inc.2020-03-31Removed / first absent
Toyota Motor Corp.Toyota Motor Corp.2022-09-30Removed / first absent
African Development BankAfrican Development Bank2020-06-30Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-12-31Removed / first absent
Republic Services Inc.Republic Services Inc.2020-09-30Removed / first absent
Export Development CanadaExport Development Canada2022-03-31Removed / first absent
Anthem Inc.Anthem Inc.2021-06-30Removed / first absent
Home Depot Inc.Home Depot Inc.2023-03-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2020-06-30Removed / first absent
Sempra EnergySempra Energy2021-12-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2022-12-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
CC Holdings GS V LLC / Crown Castle GS III Corp.CC Holdings GS V LLC / Crown Castle GS III Corp.2022-03-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2021-06-30Removed / first absent
Intercontinental Exchange Inc.Intercontinental Exchange Inc.2020-06-30Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2023-03-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-12-31Removed / first absent
AstraZeneca plcAstraZeneca plc2022-09-30Removed / first absent
First Republic BankFirst Republic Bank2021-09-30Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2020-12-31Removed / first absent
Ecolab Inc.Ecolab Inc.2021-09-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-03-31Removed / first absent
Loews Corp.Loews Corp.2022-06-30Removed / first absent
CVS Health Corp.CVS Health Corp.2021-09-30Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
Microsoft Corp.Microsoft Corp.2022-06-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2020-09-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.2022-12-31Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2021-06-30Removed / first absent
Expedia Group Inc.Expedia Group Inc.2022-06-30Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2021-06-30Removed / first absent
NVIDIA Corp.NVIDIA Corp.2020-12-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2021-09-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2021-09-30Removed / first absent
Shell International Finance BVShell International Finance BV2021-09-30Removed / first absent
Lloyds Bank plcLloyds Bank plc2020-03-31Removed / first absent
Mizuho Financial Group Inc.Mizuho Financial Group Inc.2023-09-30Removed / first absent
European Investment BankEuropean Investment Bank2021-06-30Removed / first absent
Conagra Brands Inc.Conagra Brands Inc.2020-12-31Removed / first absent
Santander UK Group Holdings plcSantander UK Group Holdings plc2020-09-30Removed / first absent
Private Export Funding Corp.Private Export Funding Corp.2021-06-30Removed / first absent
Israel Government International BondIsrael Government International Bond2022-09-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-06-30Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2020-03-31Removed / first absent
Wabtec Corp.Wabtec Corp.2023-06-30Removed / first absent
salesforce.com Inc.salesforce.com Inc.2022-06-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-06-30Removed / first absent
Hydro-QuebecHydro-Quebec2023-09-30Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2019-12-31Removed / first absent
American Express Co.American Express Co.2022-03-31Removed / first absent
Santander UK plcSantander UK plc2023-09-30Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2022-03-31Removed / first absent
Motorola Solutions Inc.Motorola Solutions Inc.2021-06-30Removed / first absent
Sasol Financing International Ltd.Sasol Financing International Ltd.2020-06-30Removed / first absent
State Street Corp.State Street Corp.2023-12-31Removed / first absent
Equinor ASAEquinor ASA2021-03-31Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2020-09-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2020-12-31Removed / first absent
Cisco Systems Inc.Cisco Systems Inc.2023-06-30Removed / first absent
Bank of MontrealBank of Montreal2023-06-30Removed / first absent
General Electric Co.General Electric Co.2022-03-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-03-31Removed / first absent
US BancorpUS Bancorp2023-09-30Removed / first absent
Microsoft Corp.Microsoft Corp.2021-12-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2022-06-30Removed / first absent
Export Development CanadaExport Development Canada2021-09-30Removed / first absent
Tennessee Valley AuthorityTennessee Valley Authority2020-03-31Removed / first absent
Honeywell International Inc.Honeywell International Inc.2023-09-30Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2021-12-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2021-09-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2020-12-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-09-30Removed / first absent
GlaxoSmithKline Capital plcGlaxoSmithKline Capital plc2021-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2021-09-30Removed / first absent
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2019-12-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2021-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2019-12-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-06-30Removed / first absent
Citigroup Inc.Citigroup Inc.2021-09-30Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
Cardinal Health Inc.Cardinal Health Inc.2021-09-30Removed / first absent
PayPal Holdings Inc.PayPal Holdings Inc.2021-12-31Removed / first absent
Baidu Inc.Baidu Inc.2023-09-30Removed / first absent
Kinder Morgan Inc.Kinder Morgan Inc.2022-03-31Removed / first absent
Ventas Realty LP / Ventas Capital Corp.Ventas Realty LP / Ventas Capital Corp.2020-12-31Removed / first absent
Wyeth LLCWyeth LLC2023-03-31Removed / first absent
Iraq Government AID BondIraq Government AID Bond2021-06-30Removed / first absent
Export Development CanadaExport Development Canada2023-03-31Removed / first absent
American Tower Corp.American Tower Corp.2023-03-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2020-06-30Removed / first absent
Consumers Energy Co.Consumers Energy Co.2020-09-30Removed / first absent
Merck & Co. Inc.Merck & Co. Inc.2021-12-31Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2019-12-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2021-09-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2021-09-30Removed / first absent
Molson Coors Brewing Co.Molson Coors Brewing Co.2020-09-30Removed / first absent
Prudential Financial Inc.Prudential Financial Inc.2019-12-31Removed / first absent
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.2021-03-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2023-03-31Removed / first absent
KLA Corp.KLA Corp.2020-03-31Removed / first absent
CenterPoint Energy Inc.CenterPoint Energy Inc.2022-03-31Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2020-09-30Removed / first absent
US BancorpUS Bancorp2020-03-31Removed / first absent
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2020-09-30Removed / first absent
International Paper Co.International Paper Co.2020-09-30Removed / first absent
McCormick & Co. Inc.McCormick & Co. Inc.2023-09-30Removed / first absent
Xilinx Inc.Xilinx Inc.2020-06-30Removed / first absent
Constellation Brands Inc.Constellation Brands Inc.2021-09-30Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2021-06-30Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2021-03-31Removed / first absent
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.2020-06-30Removed / first absent
Mastercard Inc.Mastercard Inc.2023-06-30Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2021-09-30Removed / first absent
IBM Credit LLCIBM Credit LLC2021-03-31Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2020-12-31Removed / first absent
TJX Cos. Inc.TJX Cos. Inc.2020-12-31Removed / first absent
KeyCorpKeyCorp2020-09-30Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2022-03-31Removed / first absent
Kellogg Co.Kellogg Co.2023-09-30Removed / first absent
CNOOC Finance 2013 Ltd.CNOOC Finance 2013 Ltd.2021-03-31Removed / first absent
BB&T Corp.BB&T Corp.2023-03-31Removed / first absent
Stifel Financial Corp.Stifel Financial Corp.2023-09-30Removed / first absent
International Lease Finance Corp.International Lease Finance Corp.2021-09-30Removed / first absent
American Express Co.American Express Co.2020-12-31Removed / first absent
Progressive Corp.Progressive Corp.2020-12-31Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2022-09-30Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-12-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-03-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2022-03-31Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2020-09-30Removed / first absent
Constellation Brands Inc.Constellation Brands Inc.2019-12-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-06-30Removed / first absent
Intel Corp.Intel Corp.2020-06-30Removed / first absent
Ameren Corp.Ameren Corp.2019-12-31Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2019-12-31Removed / first absent
National Bank of CanadaNational Bank of Canada2019-12-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2020-09-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-09-30Removed / first absent
McDonald's Corp.McDonald's Corp.2020-03-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-06-30Removed / first absent
Aircastle Ltd.Aircastle Ltd.2022-12-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2019-12-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-03-31Removed / first absent
Air Products & Chemicals Inc.Air Products & Chemicals Inc.2023-09-30Removed / first absent
Citigroup Inc.Citigroup Inc.2021-12-31Removed / first absent
Mosaic Co.Mosaic Co.2021-12-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-06-30Removed / first absent
BBVA USABBVA USA2020-12-31Removed / first absent
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.2021-09-30Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2022-09-30Removed / first absent
Cimarex Energy Co.Cimarex Energy Co.2021-12-31Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2021-03-31Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2021-03-31Removed / first absent
PNC Bank NAPNC Bank NA2022-03-31Removed / first absent
Hershey Co.Hershey Co.2022-06-30Removed / first absent
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA2019-12-31Removed / first absent
Pfizer Inc.Pfizer Inc.2022-09-30Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-03-31Removed / first absent
Caterpillar Inc.Caterpillar Inc.2021-03-31Removed / first absent
Electronic Arts Inc.Electronic Arts Inc.2020-06-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-06-30Removed / first absent
Total Capital International SATotal Capital International SA2022-03-31Removed / first absent
Viacom Inc.Viacom Inc.2022-03-31Removed / first absent
Prudential Financial Inc.Prudential Financial Inc.2021-09-30Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2019-12-31Removed / first absent
Baidu Inc.Baidu Inc.2021-09-30Removed / first absent
Delta Air Lines Inc.Delta Air Lines Inc.2020-06-30Removed / first absent
Viacom Inc.Viacom Inc.2020-06-30Removed / first absent
TJX Cos. Inc.TJX Cos. Inc.2022-06-30Removed / first absent
Bancolombia SABancolombia SA2020-03-31Removed / first absent
AbbVie Inc.AbbVie Inc.2020-12-31Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2021-03-31Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
Toyota Motor Corp.Toyota Motor Corp.2021-03-31Removed / first absent
AstraZeneca plcAstraZeneca plc2021-09-30Removed / first absent
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV2020-03-31Removed / first absent
Banco Santander SABanco Santander SA2022-03-31Removed / first absent
Hashemite Kingdom of Jordan Government AID BondHashemite Kingdom of Jordan Government AID Bond2019-12-31Removed / first absent
PacifiCorpPacifiCorp2021-03-31Removed / first absent
State of CaliforniaState of California2020-06-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2021-12-31Removed / first absent
Enable Midstream Partners LPEnable Midstream Partners LP2023-06-30Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2022-12-31Removed / first absent
Embraer Overseas Ltd.Embraer Overseas Ltd.2020-06-30Removed / first absent
Fibria Overseas Finance Ltd.Fibria Overseas Finance Ltd.2021-09-30Removed / first absent
NextEra Energy Capital Holdings Inc.NextEra Energy Capital Holdings Inc.2020-12-31Removed / first absent
Ukraine Government AID BondsUkraine Government AID Bonds2021-03-31Removed / first absent
Anthem Inc.Anthem Inc.2023-09-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2021-06-30Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2022-03-31Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2020-12-31Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2020-12-31Removed / first absent
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.2022-06-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2021-03-31Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2021-12-31Removed / first absent
Interpublic Group of Cos. Inc.Interpublic Group of Cos. Inc.2021-03-31Removed / first absent
Barclays plcBarclays plc2023-06-30Removed / first absent
Ingersoll-Rand Global Holding Co. Ltd.Ingersoll-Rand Global Holding Co. Ltd.2022-09-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-03-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2020-03-31Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2023-09-30Removed / first absent
Nordstrom Inc.Nordstrom Inc.2020-12-31Removed / first absent
Fortive Corp.Fortive Corp.2020-09-30Removed / first absent
Aetna Inc.Aetna Inc.2021-12-31Removed / first absent
SunTrust BankSunTrust Bank2021-03-31Removed / first absent
Waste Management Inc.Waste Management Inc.2020-12-31Removed / first absent
Altria Group Inc.Altria Group Inc.2023-03-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-03-31Removed / first absent
Korea Development BankKorea Development Bank2022-03-31Removed / first absent
AEGON Funding Co. LLCAEGON Funding Co. LLC2020-12-31Removed / first absent
Willis Towers Watson plcWillis Towers Watson plc2020-12-31Removed / first absent
WPP Finance 2010WPP Finance 20102021-09-30Removed / first absent
EOG Resources Inc.EOG Resources Inc.2021-03-31Removed / first absent
Southern Power Co.Southern Power Co.2021-12-31Removed / first absent
Simon Property Group LPSimon Property Group LP2022-09-30Removed / first absent
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2023-06-30Removed / first absent
Analog Devices Inc.Analog Devices Inc.2021-12-31Removed / first absent
Energy Transfer Partners LP / Regency Energy Finance Corp.Energy Transfer Partners LP / Regency Energy Finance Corp.2021-06-30Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2021-03-31Removed / first absent
Baidu Inc.Baidu Inc.2023-06-30Removed / first absent
PNC Bank NAPNC Bank NA2021-12-31Removed / first absent
BB&T Corp.BB&T Corp.2020-03-31Removed / first absent
State Street Corp.State Street Corp.2023-06-30Removed / first absent
Pfizer Inc.Pfizer Inc.2021-06-30Removed / first absent
AutoZone Inc.AutoZone Inc.2021-06-30Removed / first absent
Huntington National BankHuntington National Bank2020-06-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2020-09-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2020-12-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2019-12-31Removed / first absent
Total System Services Inc.Total System Services Inc.2020-09-30Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-06-30Removed / first absent
MetLife Inc.MetLife Inc.2023-03-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2019-12-31Removed / first absent
Capital One NACapital One NA2020-06-30Removed / first absent
Aon plcAon plc2023-09-30Removed / first absent
General Dynamics Corp.General Dynamics Corp.2021-12-31Removed / first absent
Discover BankDiscover Bank2022-03-31Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2019-12-31Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2022-06-30Removed / first absent
Banco Santander SABanco Santander SA2022-06-30Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-03-31Removed / first absent
Hydro-QuebecHydro-Quebec2021-03-31Removed / first absent
Jefferies Financial Group Inc.Jefferies Financial Group Inc.2022-12-31Removed / first absent
Pfizer Inc.Pfizer Inc.2023-06-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2022-06-30Removed / first absent
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.2020-03-31Removed / first absent
Simon Property Group LPSimon Property Group LP2019-12-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2021-09-30Removed / first absent
Export Development CanadaExport Development Canada2022-03-31Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2020-12-31Removed / first absent
NextEra Energy Capital Holdings Inc.NextEra Energy Capital Holdings Inc.2021-06-30Removed / first absent
WP Carey Inc.WP Carey Inc.2023-06-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-03-31Removed / first absent
Exelon Corp.Exelon Corp.2020-03-31Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2020-06-30Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2021-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-09-30Removed / first absent
ONEOK Inc.ONEOK Inc.2022-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2021-12-31Removed / first absent
Conagra Brands Inc.Conagra Brands Inc.2021-12-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2023-06-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2021-03-31Removed / first absent
American Express Co.American Express Co.2020-03-31Removed / first absent
Charles Schwab Corp.Charles Schwab Corp.2023-03-31Removed / first absent
NVR Inc.NVR Inc.2021-12-31Removed / first absent
BPCE SABPCE SA2021-06-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2019-12-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-03-31Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2021-12-31Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2020-09-30Removed / first absent
McKesson Corp.McKesson Corp.2019-12-31Removed / first absent
Reynolds American Inc.Reynolds American Inc.2020-12-31Removed / first absent
Santander UK Group Holdings plcSantander UK Group Holdings plc2022-12-31Removed / first absent
Amgen Inc.Amgen Inc.2020-12-31Removed / first absent
Affiliated Managers Group Inc.Affiliated Managers Group Inc.2023-03-31Removed / first absent
Lowe's Cos. Inc.Lowe's Cos. Inc.2021-06-30Removed / first absent
Zimmer Biomet Holdings Inc.Zimmer Biomet Holdings Inc.2021-06-30Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2021-09-30Removed / first absent
Exelon Generation Co. LLCExelon Generation Co. LLC2019-12-31Removed / first absent
Marriott International Inc.Marriott International Inc.2019-12-31Removed / first absent
Aflac Inc.Aflac Inc.2021-06-30Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2019-12-31Removed / first absent
Total Capital International SATotal Capital International SA2020-09-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-09-30Removed / first absent
SSM Health Care Corp.SSM Health Care Corp.2022-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-12-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2023-06-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2022-12-31Removed / first absent
Boeing Co.Boeing Co.2020-12-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-12-31Removed / first absent
Comcast Cable Communications Holdings Inc.Comcast Cable Communications Holdings Inc.2021-12-31Removed / first absent
Weibo Corp.Weibo Corp.2023-09-30Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2022-09-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-12-31Removed / first absent
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2019-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2022-12-31Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2021-09-30Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2023-03-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2021-06-30Removed / first absent
Flex Ltd.Flex Ltd.2022-03-31Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Welltower Inc.Welltower Inc.2023-09-30Removed / first absent
Total Capital SATotal Capital SA2020-06-30Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2019-12-31Removed / first absent
BB&T Corp.BB&T Corp.2020-12-31Removed / first absent
AmerisourceBergen Corp.AmerisourceBergen Corp.2020-06-30Removed / first absent
Cigna Holding Co.Cigna Holding Co.2020-12-31Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2020-03-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2022-03-31Removed / first absent
Baidu Inc.Baidu Inc.2021-12-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2020-12-31Removed / first absent
American International Group Inc.American International Group Inc.2023-03-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2021-09-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2020-03-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2020-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2021-12-31Removed / first absent
Cisco Systems Inc.Cisco Systems Inc.2020-12-31Removed / first absent
Inter-American Development BankInter-American Development Bank2022-12-31Removed / first absent
Service Properties TrustService Properties Trust2020-06-30Removed / first absent
IBM Credit LLCIBM Credit LLC2021-03-31Removed / first absent
Southern California Edison Co.Southern California Edison Co.2022-09-30Removed / first absent
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2022-12-31Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2022-09-30Removed / first absent
Microsoft Corp.Microsoft Corp.2019-12-31Removed / first absent
Walmart Inc.Walmart Inc.2023-09-30Removed / first absent
Private Export Funding Corp.Private Export Funding Corp.2023-09-30Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2020-09-30Removed / first absent
State Street Corp.State Street Corp.2022-12-31Removed / first absent
Waste Management Inc.Waste Management Inc.2020-09-30Removed / first absent
LyondellBasell Industries NVLyondellBasell Industries NV2023-06-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-12-31Removed / first absent
Synchrony BankSynchrony Bank2020-06-30Removed / first absent
Georgia Power Co.Georgia Power Co.2021-06-30Removed / first absent
Constellation Brands Inc.Constellation Brands Inc.2022-03-31Removed / first absent
Assurant Inc.Assurant Inc.2021-09-30Removed / first absent
Pfizer Inc.Pfizer Inc.2020-12-31Removed / first absent
Lam Research Corp.Lam Research Corp.2020-09-30Removed / first absent
Xilinx Inc.Xilinx Inc.2023-09-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-09-30Removed / first absent
Private Export Funding Corp.Private Export Funding Corp.2021-12-31Removed / first absent
eBay Inc.eBay Inc.2022-03-31Removed / first absent
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.2022-03-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2021-12-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2023-09-30Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2021-03-31Removed / first absent
PSEG Power LLCPSEG Power LLC2021-12-31Removed / first absent
Simon Property Group LPSimon Property Group LP2023-12-31Removed / first absent
Honeywell International Inc.Honeywell International Inc.2021-03-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-03-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2019-12-31Removed / first absent
Ares Capital Corp.Ares Capital Corp.2023-06-30Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2023-12-31Removed / first absent
Amgen Inc.Amgen Inc.2020-03-31Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2022-09-30Removed / first absent
Southern Copper Corp.Southern Copper Corp.2021-12-31Removed / first absent
Ventas Realty LPVentas Realty LP2021-03-31Removed / first absent
Sherwin-Williams Co.Sherwin-Williams Co.2023-09-30Removed / first absent
American Express Co.American Express Co.2021-09-30Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2021-06-30Removed / first absent
BPCE SABPCE SA2020-03-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2021-12-31Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2021-09-30Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2020-09-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-03-31Removed / first absent
American Tower Corp.American Tower Corp.2021-03-31Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2019-12-31Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Starbucks Corp.Starbucks Corp.2021-03-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2021-06-30Removed / first absent
Cigna Holding Co.Cigna Holding Co.2019-12-31Removed / first absent
American Tower Corp.American Tower Corp.2020-03-31Removed / first absent
EQT Corp.EQT Corp.2020-03-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2021-12-31Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2021-12-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-06-30Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2020-12-31Removed / first absent
eBay Inc.eBay Inc.2021-03-31Removed / first absent
Express Scripts Holding Co.Express Scripts Holding Co.2019-12-31Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2020-09-30Removed / first absent
Simon Property Group LPSimon Property Group LP2021-09-30Removed / first absent
Texas Instruments Inc.Texas Instruments Inc.2020-06-30Removed / first absent
Chevron Corp.Chevron Corp.2021-06-30Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2023-12-31Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2020-12-31Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2020-06-30Removed / first absent
Emera US Finance LPEmera US Finance LP2020-09-30Removed / first absent
Kansas City SouthernKansas City Southern2022-06-30Removed / first absent
Air Lease Corp.Air Lease Corp.2023-03-31Removed / first absent
Union Electric Co.Union Electric Co.2023-06-30Removed / first absent
Corporate Office Properties LPCorporate Office Properties LP2021-03-31Removed / first absent
BlackRock Inc.BlackRock Inc.2020-06-30Removed / first absent
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2022-09-30Removed / first absent
Coca-Cola Co.Coca-Cola Co.2020-09-30Removed / first absent
State Street Corp.State Street Corp.2020-06-30Removed / first absent
Delta Air Lines Inc.Delta Air Lines Inc.2020-06-30Removed / first absent
Starbucks Corp.Starbucks Corp.2022-12-31Removed / first absent
Boeing Co.Boeing Co.2022-06-30Removed / first absent
Southern Co.Southern Co.2022-09-30Removed / first absent
3M Co.3M Co.2022-03-31Removed / first absent
Anthem Inc.Anthem Inc.2022-03-31Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2021-09-30Removed / first absent
Aptiv Corp.Aptiv Corp.2021-12-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2022-06-30Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2022-06-30Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2022-06-30Removed / first absent
Walt Disney Co.Walt Disney Co.2023-09-30Removed / first absent
CubeSmart LPCubeSmart LP2021-12-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-03-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-03-31Removed / first absent
Alabama Power Co.Alabama Power Co.2021-06-30Removed / first absent
IBM Credit LLCIBM Credit LLC2021-03-31Removed / first absent
QVC Inc.QVC Inc.2020-06-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2020-06-30Removed / first absent
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2021-03-31Removed / first absent
Georgia Power Co.Georgia Power Co.2020-06-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2022-03-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-06-30Removed / first absent
Ventas Realty LPVentas Realty LP2021-09-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2022-06-30Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2022-09-30Removed / first absent
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.2021-12-31Removed / first absent
O'Reilly Automotive Inc.O'Reilly Automotive Inc.2022-09-30Removed / first absent
Welltower Inc.Welltower Inc.2020-09-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2019-12-31Removed / first absent
ING Groep NVING Groep NV2021-06-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-03-31Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2021-12-31Removed / first absent
Synchrony FinancialSynchrony Financial2023-09-30Removed / first absent
eBay Inc.eBay Inc.2020-06-30Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2023-12-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2022-06-30Removed / first absent
HCP Inc.HCP Inc.2021-03-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2021-09-30Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Barclays Bank plcBarclays Bank plc2020-03-31Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2021-09-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2023-06-30Removed / first absent
Entergy Corp.Entergy Corp.2021-09-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Interpublic Group of Cos. Inc.Interpublic Group of Cos. Inc.2023-09-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2023-09-30Removed / first absent
Citigroup Inc.Citigroup Inc.2020-09-30Removed / first absent
Altera Corp.Altera Corp.2022-09-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-12-31Removed / first absent
US BancorpUS Bancorp2020-06-30Removed / first absent
M&T Bank Corp.M&T Bank Corp.2022-09-30Removed / first absent
IBM Credit LLCIBM Credit LLC2020-03-31Removed / first absent
Boston Properties LPBoston Properties LP2021-12-31Removed / first absent
Fifth Third BankFifth Third Bank2021-06-30Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
State Street Corp.State Street Corp.2021-06-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Dollar Tree Inc.Dollar Tree Inc.2021-12-31Removed / first absent
Invesco Finance plcInvesco Finance plc2021-12-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2020-12-31Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2020-06-30Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2021-03-31Removed / first absent
Total System Services Inc.Total System Services Inc.2022-09-30Removed / first absent
Hershey Co.Hershey Co.2023-06-30Removed / first absent
Charles Schwab Corp.Charles Schwab Corp.2020-06-30Removed / first absent
Kroger Co.Kroger Co.2020-12-31Removed / first absent
3M Co.3M Co.2021-03-31Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2021-03-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2020-12-31Removed / first absent
Marsh & McLennan Cos. Inc.Marsh & McLennan Cos. Inc.2021-03-31Removed / first absent
Discover BankDiscover Bank2023-12-31Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2020-06-30Removed / first absent
Humana Inc.Humana Inc.2022-03-31Removed / first absent
Agilent Technologies Inc.Agilent Technologies Inc.2022-06-30Removed / first absent
Enbridge Inc.Enbridge Inc.2021-09-30Removed / first absent
State Board of Administration Finance Corp.State Board of Administration Finance Corp.2021-09-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2020-03-31Removed / first absent
Alabama Power Co.Alabama Power Co.2022-12-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2020-12-31Removed / first absent
Hershey Co.Hershey Co.2020-06-30Removed / first absent
Pfizer Inc.Pfizer Inc.2022-12-31Removed / first absent
Piedmont Operating Partnership LPPiedmont Operating Partnership LP2023-09-30Removed / first absent
DTE Electric Co.DTE Electric Co.2023-06-30Removed / first absent
Willis North America Inc.Willis North America Inc.2023-06-30Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-09-30Removed / first absent
Exelon Generation Co. LLCExelon Generation Co. LLC2021-09-30Removed / first absent
Tennessee Valley AuthorityTennessee Valley Authority2021-09-30Removed / first absent
Korea Development BankKorea Development Bank2020-12-31Removed / first absent
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.2022-09-30Removed / first absent
DTE Energy Co.DTE Energy Co.2021-09-30Removed / first absent
Avnet Inc.Avnet Inc.2022-03-31Removed / first absent
Baxter International Inc.Baxter International Inc.2020-09-30Removed / first absent
ERP Operating LPERP Operating LP2021-09-30Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2019-12-31Removed / first absent
Simon Property Group LPSimon Property Group LP2019-12-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-09-30Removed / first absent
Sempra EnergySempra Energy2019-12-31Removed / first absent
CBS Corp.CBS Corp.2021-03-31Removed / first absent
PepsiCo Inc.PepsiCo Inc.2019-12-31Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2020-06-30Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2023-06-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-03-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2020-03-31Removed / first absent
Fiserv Inc.Fiserv Inc.2021-12-31Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2020-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2019-12-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2022-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-09-30Removed / first absent
PacifiCorpPacifiCorp2023-06-30Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2021-09-30Removed / first absent
Banco Santander SABanco Santander SA2023-06-30Removed / first absent
HCP Inc.HCP Inc.2020-09-30Removed / first absent
SunTrust Banks Inc.SunTrust Banks Inc.2020-12-31Removed / first absent
AT&T Inc.AT&T Inc.2020-06-30Removed / first absent
Anthem Inc.Anthem Inc.2020-12-31Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2020-03-31Removed / first absent
Air Lease Corp.Air Lease Corp.2020-06-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2021-12-31Removed / first absent
Progress Energy Inc.Progress Energy Inc.2020-03-31Removed / first absent
Simon Property Group LPSimon Property Group LP2020-09-30Removed / first absent
Parker-Hannifin Corp.Parker-Hannifin Corp.2023-06-30Removed / first absent
British Telecommunications plcBritish Telecommunications plc2022-12-31Removed / first absent
Fortis Inc.Fortis Inc.2019-12-31Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2022-12-31Removed / first absent
AmerisourceBergen Corp.AmerisourceBergen Corp.2023-06-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-12-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2022-12-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2021-03-31Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-03-31Removed / first absent
Novartis Capital Corp.Novartis Capital Corp.2023-09-30Removed / first absent
Crane Co.Crane Co.2022-12-31Removed / first absent
AT&T Inc.AT&T Inc.2022-06-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Toyota Motor Corp.Toyota Motor Corp.2021-09-30Removed / first absent
Cardinal Health Inc.Cardinal Health Inc.2020-03-31Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Realty Income Corp.Realty Income Corp.2021-03-31Removed / first absent
EQT Corp.EQT Corp.2020-03-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2021-03-31Removed / first absent
Delta Air Lines Inc.Delta Air Lines Inc.2020-03-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2023-03-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-09-30Removed / first absent
Santander UK plcSantander UK plc2020-12-31Removed / first absent
CenterPoint Energy Inc.CenterPoint Energy Inc.2021-12-31Removed / first absent
Air Lease Corp.Air Lease Corp.2021-09-30Removed / first absent
Amazon.com Inc.Amazon.com Inc.2021-12-31Removed / first absent
Fifth Third BankFifth Third Bank2020-09-30Removed / first absent
Kroger Co.Kroger Co.2022-09-30Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2021-06-30Removed / first absent
Eversource EnergyEversource Energy2020-09-30Removed / first absent
European Investment BankEuropean Investment Bank2021-12-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-03-31Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2019-12-31Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2022-09-30Removed / first absent
Spectra Energy Partners LPSpectra Energy Partners LP2023-06-30Removed / first absent
Ryder System Inc.Ryder System Inc.2020-09-30Removed / first absent
Mosaic Co.Mosaic Co.2020-12-31Removed / first absent
Encana Corp.Encana Corp.2020-09-30Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2021-12-31Removed / first absent
Southern Natural Gas Co. LLC / Southern Natural Issuing Corp.Southern Natural Gas Co. LLC / Southern Natural Issuing Corp.2020-09-30Removed / first absent
Booking Holdings Inc.Booking Holdings Inc.2022-06-30Removed / first absent
General Mills Inc.General Mills Inc.2021-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2022-06-30Removed / first absent
Clorox Co.Clorox Co.2021-12-31Removed / first absent
Synchrony FinancialSynchrony Financial2021-06-30Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2019-12-31Removed / first absent
Total Capital International SATotal Capital International SA2021-03-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2021-06-30Removed / first absent
DTE Energy Co.DTE Energy Co.2021-09-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-06-30Removed / first absent
Delta Air Lines Inc.Delta Air Lines Inc.2020-06-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-06-30Removed / first absent
Coca-Cola European Partners plcCoca-Cola European Partners plc2019-12-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-12-31Removed / first absent
BP Capital Markets plcBP Capital Markets plc2022-06-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2021-03-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-03-31Removed / first absent
Simon Property Group LPSimon Property Group LP2021-03-31Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2021-09-30Removed / first absent
Eversource EnergyEversource Energy2022-12-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-09-30Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2022-12-31Removed / first absent
Pfizer Inc.Pfizer Inc.2021-03-31Removed / first absent
Hershey Co.Hershey Co.2020-03-31Removed / first absent
BB&T Corp.BB&T Corp.2021-06-30Removed / first absent
Sempra EnergySempra Energy2021-12-31Removed / first absent
MetLife Inc.MetLife Inc.2021-09-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2021-03-31Removed / first absent
RELX Capital Inc.RELX Capital Inc.2022-06-30Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2019-12-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-03-31Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-09-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2023-03-31Removed / first absent
People's United Financial Inc.People's United Financial Inc.2022-03-31Removed / first absent
Las Vegas Sands Corp.Las Vegas Sands Corp.2022-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2020-06-30Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2019-12-31Removed / first absent
SunTrust BankSunTrust Bank2022-06-30Removed / first absent
Pfizer Inc.Pfizer Inc.2023-06-30Removed / first absent
Agilent Technologies Inc.Agilent Technologies Inc.2021-06-30Removed / first absent
Verisk Analytics Inc.Verisk Analytics Inc.2021-12-31Removed / first absent
Altria Group Inc.Altria Group Inc.2021-03-31Removed / first absent
Welltower Inc.Welltower Inc.2020-09-30Removed / first absent
Plains All American Pipeline LP / PAA Finance Corp.Plains All American Pipeline LP / PAA Finance Corp.2020-03-31Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2020-06-30Removed / first absent
Delta Air Lines 2019-1 Class AA Pass Through TrustDelta Air Lines 2019-1 Class AA Pass Through Trust2023-06-30Removed / first absent
eBay Inc.eBay Inc.2021-06-30Removed / first absent
American Express Co.American Express Co.2021-06-30Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2020-06-30Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2023-06-30Removed / first absent
DR Horton Inc.DR Horton Inc.2021-12-31Removed / first absent
Sempra EnergySempra Energy2021-12-31Removed / first absent
NextEra Energy Capital Holdings Inc.NextEra Energy Capital Holdings Inc.2021-12-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-03-31Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2021-06-30Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2021-12-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2021-03-31Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2021-06-30Removed / first absent
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2021-06-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2020-12-31Removed / first absent
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2020-03-31Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2019-12-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-03-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2021-03-31Removed / first absent
NextEra Energy Capital Holdings Inc.NextEra Energy Capital Holdings Inc.2021-12-31Removed / first absent
Sherwin-Williams Co.Sherwin-Williams Co.2021-09-30Removed / first absent
PNC Bank NAPNC Bank NA2021-03-31Removed / first absent
Assured Guaranty US Holdings Inc.Assured Guaranty US Holdings Inc.2020-03-31Removed / first absent
Prologis LPPrologis LP2020-09-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-12-31Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2021-06-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2020-06-30Removed / first absent
Barclays plcBarclays plc2020-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-03-31Removed / first absent
Cardinal Health Inc.Cardinal Health Inc.2022-06-30Removed / first absent
Sysco Corp.Sysco Corp.2019-12-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2020-06-30Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2019-12-31Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2019-12-31Removed / first absent
Marvell Technology Group Ltd.Marvell Technology Group Ltd.2021-06-30Removed / first absent
Appalachian Power Co.Appalachian Power Co.2021-03-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2020-12-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2021-06-30Removed / first absent
Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp.2021-09-30Removed / first absent
International Lease Finance Corp.International Lease Finance Corp.2020-09-30Removed / first absent
Moody's Corp.Moody's Corp.2020-09-30Removed / first absent
AutoZone Inc.AutoZone Inc.2022-03-31Removed / first absent
Boeing Co.Boeing Co.2023-06-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-06-30Removed / first absent
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2020-09-30Removed / first absent
Morgan StanleyMorgan Stanley2020-06-30Removed / first absent
North American Development BankNorth American Development Bank2022-12-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-06-30Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2020-09-30Removed / first absent
BAT Capital Corp.BAT Capital Corp.2024-09-30Removed / first absent
Visa Inc.Visa Inc.2021-12-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2022-03-31Removed / first absent
CSX Corp.CSX Corp.2020-12-31Removed / first absent
Praxair Inc.Praxair Inc.2020-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2021-06-30Removed / first absent
McKesson Corp.McKesson Corp.2022-03-31Removed / first absent
Mead Johnson Nutrition Co.Mead Johnson Nutrition Co.2020-03-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-12-31Removed / first absent
Air Lease Corp.Air Lease Corp.2020-06-30Removed / first absent
Continental Airlines 2012-1 Class A Pass Through TrustContinental Airlines 2012-1 Class A Pass Through Trust2023-06-30Removed / first absent
Puget Energy Inc.Puget Energy Inc.2021-09-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2022-06-30Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2022-12-31Removed / first absent
American Express Co.American Express Co.2023-09-30Removed / first absent
Praxair Inc.Praxair Inc.2021-09-30Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2020-09-30Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2023-03-31Removed / first absent
Chile Government International BondChile Government International Bond2020-12-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2022-09-30Removed / first absent
Northern Trust Corp.Northern Trust Corp.2021-09-30Removed / first absent
PerkinElmer Inc.PerkinElmer Inc.2019-12-31Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2023-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-06-30Removed / first absent
Republic Services Inc.Republic Services Inc.2020-12-31Removed / first absent
IBM Credit LLCIBM Credit LLC2020-06-30Removed / first absent
FedEx Corp.FedEx Corp.2021-06-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2020-12-31Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2023-06-30Removed / first absent
Korea Development BankKorea Development Bank2023-12-31Removed / first absent
ArcelorMittalArcelorMittal2020-06-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2021-09-30Removed / first absent
Brown & Brown Inc.Brown & Brown Inc.2023-12-31Removed / first absent
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2022-03-31Removed / first absent
Texas Instruments Inc.Texas Instruments Inc.2021-06-30Removed / first absent
VF Corp.VF Corp.2020-03-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2019-12-31Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2021-06-30Removed / first absent
European Investment BankEuropean Investment Bank2020-09-30Removed / first absent
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2022-03-31Removed / first absent
HCP Inc.HCP Inc.2021-03-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2021-03-31Removed / first absent
Roper Technologies Inc.Roper Technologies Inc.2020-12-31Removed / first absent
SunTrust BankSunTrust Bank2022-03-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2020-12-31Removed / first absent
BPCE SABPCE SA2022-06-30Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2019-12-31Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2022-12-31Removed / first absent
Syngenta Finance NVSyngenta Finance NV2021-03-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2020-12-31Removed / first absent
Boeing Co.Boeing Co.2021-06-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2023-06-30Removed / first absent
Regions BankRegions Bank2020-09-30Removed / first absent
First Horizon National Corp.First Horizon National Corp.2020-12-31Removed / first absent
American Electric Power Co. Inc.American Electric Power Co. Inc.2022-03-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2023-09-30Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2019-12-31Removed / first absent
Air Lease Corp.Air Lease Corp.2022-03-31Removed / first absent
Kroger Co.Kroger Co.2023-03-31Removed / first absent
Virginia Electric & Power Co.Virginia Electric & Power Co.2022-06-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2021-03-31Removed / first absent
3M Co.3M Co.2022-06-30Removed / first absent
Constellation Brands Inc.Constellation Brands Inc.2020-06-30Removed / first absent
Israel Government AID BondIsrael Government AID Bond2023-03-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2020-09-30Removed / first absent
Analog Devices Inc.Analog Devices Inc.2021-03-31Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2019-12-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2022-09-30Removed / first absent
Charles Schwab Corp.Charles Schwab Corp.2022-03-31Removed / first absent
Huntington National BankHuntington National Bank2021-06-30Removed / first absent
Consumers Energy Co.Consumers Energy Co.2022-09-30Removed / first absent
Macy's Retail Holdings Inc.Macy's Retail Holdings Inc.2019-12-31Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2021-06-30Removed / first absent
Public StoragePublic Storage2021-12-31Removed / first absent
Amgen Inc.Amgen Inc.2021-06-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2020-06-30Removed / first absent
African Development BankAfrican Development Bank2020-09-30Removed / first absent
Santander UK plcSantander UK plc2019-12-31Removed / first absent
Block Financial LLCBlock Financial LLC2019-12-31Removed / first absent
Weingarten Realty InvestorsWeingarten Realty Investors2022-09-30Removed / first absent
Federal Farm Credit Banks Funding Corp.Federal Farm Credit Banks Funding Corp.2023-03-31Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2022-06-30Removed / first absent
Advance Auto Parts Inc.Advance Auto Parts Inc.2020-09-30Removed / first absent
IHS Markit Ltd.IHS Markit Ltd.2022-03-31Removed / first absent
Maxim Integrated Products Inc.Maxim Integrated Products Inc.2021-12-31Removed / first absent
CVS Health Corp.CVS Health Corp.2022-03-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
ITC Holdings Corp.ITC Holdings Corp.2021-12-31Removed / first absent
ONEOK Inc.ONEOK Inc.2023-12-31Removed / first absent
HCP Inc.HCP Inc.2019-12-31Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2021-09-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2020-06-30Removed / first absent
Hungary Government International BondHungary Government International Bond2022-12-31Removed / first absent
WPP Finance 2010WPP Finance 20102023-12-31Removed / first absent
Toyota Motor Corp.Toyota Motor Corp.2023-09-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2021-09-30Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2021-09-30Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2022-06-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2022-09-30Removed / first absent
Consolidated Edison Inc.Consolidated Edison Inc.2020-06-30Removed / first absent
AutoNation Inc.AutoNation Inc.2020-03-31Removed / first absent
Xcel Energy Inc.Xcel Energy Inc.2020-12-31Removed / first absent
Synchrony BankSynchrony Bank2021-09-30Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2023-09-30Removed / first absent
Bank of MontrealBank of Montreal2023-03-31Removed / first absent
Microchip Technology Inc.Microchip Technology Inc.2022-09-30Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2020-09-30Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2021-06-30Removed / first absent
Stanley Black & Decker Inc.Stanley Black & Decker Inc.2020-12-31Removed / first absent
Mastercard Inc.Mastercard Inc.2020-12-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-06-30Removed / first absent
American Tower Corp.American Tower Corp.2023-06-30Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2021-12-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2020-09-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2023-06-30Removed / first absent
Home Depot Inc.Home Depot Inc.2022-06-30Removed / first absent
Estee Lauder Cos. Inc.Estee Lauder Cos. Inc.2020-06-30Removed / first absent
QVC Inc.QVC Inc.2020-06-30Removed / first absent
Marriott International Inc.Marriott International Inc.2020-06-30Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2022-06-30Removed / first absent
Boeing Co.Boeing Co.2020-09-30Removed / first absent
Dominion Energy Inc.Dominion Energy Inc.2021-03-31Removed / first absent
Santander Holdings USA Inc.Santander Holdings USA Inc.2023-09-30Removed / first absent
Walt Disney Co.Walt Disney Co.2019-12-31Removed / first absent
Microchip Technology Inc.Microchip Technology Inc.2020-09-30Removed / first absent
Prudential Financial Inc.Prudential Financial Inc.2020-12-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2021-09-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-03-31Removed / first absent
Edison InternationalEdison International2021-12-31Removed / first absent
Regions BankRegions Bank2020-06-30Removed / first absent
Lloyds Bank plcLloyds Bank plc2020-06-30Removed / first absent
Merck & Co. Inc.Merck & Co. Inc.2023-06-30Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2020-09-30Removed / first absent
Zoetis Inc.Zoetis Inc.2020-03-31Removed / first absent
CommonSpirit HealthCommonSpirit Health2021-12-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2020-03-31Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-03-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-06-30Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2023-09-30Removed / first absent
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2020-06-30Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2021-03-31Removed / first absent
Danaher Corp.Danaher Corp.2019-12-31Removed / first absent
PPG Industries Inc.PPG Industries Inc.2019-12-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-03-31Removed / first absent
Camden Property TrustCamden Property Trust2022-03-31Removed / first absent
MPLX LPMPLX LP2022-06-30Removed / first absent
Ecolab Inc.Ecolab Inc.2021-09-30Removed / first absent
Mondelez International Holdings Netherlands BVMondelez International Holdings Netherlands BV2021-12-31Removed / first absent
Apple Inc.Apple Inc.2023-09-30Removed / first absent
Alexandria Real Estate Equities Inc.Alexandria Real Estate Equities Inc.2021-03-31Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2020-12-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2022-12-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-09-30Removed / first absent
Verisk Analytics Inc.Verisk Analytics Inc.2020-06-30Removed / first absent
Corning Inc.Corning Inc.2021-06-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-06-30Removed / first absent
General Dynamics Corp.General Dynamics Corp.2020-12-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2022-03-31Removed / first absent
Motorola Solutions Inc.Motorola Solutions Inc.2020-09-30Removed / first absent
American Electric Power Co. Inc.American Electric Power Co. Inc.2021-03-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2020-09-30Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2023-06-30Removed / first absent
Air Lease Corp.Air Lease Corp.2021-03-31Removed / first absent
Sysco Corp.Sysco Corp.2020-09-30Removed / first absent
Discover BankDiscover Bank2020-12-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2022-12-31Removed / first absent
Cintas Corp. No 2Cintas Corp. No 22021-06-30Removed / first absent
Baker Hughes a GE Co. LLCBaker Hughes a GE Co. LLC2019-12-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-09-30Removed / first absent
Halliburton Co.Halliburton Co.2022-09-30Removed / first absent
American Water Capital Corp.American Water Capital Corp.2023-06-30Removed / first absent
Home Depot Inc.Home Depot Inc.2021-06-30Removed / first absent
Kroger Co.Kroger Co.2020-03-31Removed / first absent
Intercontinental Exchange Inc.Intercontinental Exchange Inc.2022-06-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-09-30Removed / first absent
Marsh & McLennan Cos. Inc.Marsh & McLennan Cos. Inc.2023-09-30Removed / first absent
Boston Properties LPBoston Properties LP2022-12-31Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2023-09-30Removed / first absent
Fidelity National Financial Inc.Fidelity National Financial Inc.2021-12-31Removed / first absent
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.2020-06-30Removed / first absent
Inter-American Development BankInter-American Development Bank2023-03-31Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2023-09-30Removed / first absent
Total System Services Inc.Total System Services Inc.2022-09-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2021-06-30Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2023-09-30Removed / first absent
AT&T Inc.AT&T Inc.2020-03-31Removed / first absent
CSX Corp.CSX Corp.2020-09-30Removed / first absent
Dow Chemical Co.Dow Chemical Co.2019-12-31Removed / first absent
Air Products & Chemicals Inc.Air Products & Chemicals Inc.2020-12-31Removed / first absent
Omega Healthcare Investors Inc.Omega Healthcare Investors Inc.2023-06-30Removed / first absent
Ryder System Inc.Ryder System Inc.2022-06-30Removed / first absent
PPG Industries Inc.PPG Industries Inc.2023-09-30Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2020-12-31Removed / first absent
Kroger Co.Kroger Co.2020-03-31Removed / first absent
Piedmont Operating Partnership LPPiedmont Operating Partnership LP2023-06-30Removed / first absent
Citigroup Inc.Citigroup Inc.2021-06-30Removed / first absent
CBS Corp.CBS Corp.2020-12-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2021-06-30Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2022-09-30Removed / first absent
NetApp Inc.NetApp Inc.2023-12-31Removed / first absent
Wisconsin Public Service Corp.Wisconsin Public Service Corp.2021-12-31Removed / first absent
FS KKR Capital Corp.FS KKR Capital Corp.2021-06-30Removed / first absent
Kinross Gold Corp.Kinross Gold Corp.2023-06-30Removed / first absent
Private Export Funding Corp.Private Export Funding Corp.2023-03-31Removed / first absent
Boston Properties LPBoston Properties LP2020-06-30Removed / first absent
L3Harris Technologies Inc.L3Harris Technologies Inc.2020-06-30Removed / first absent
L3Harris Technologies Inc.L3Harris Technologies Inc.2020-06-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2019-12-31Removed / first absent
3M Co.3M Co.2023-03-31Removed / first absent
SL Green Operating Partnership LPSL Green Operating Partnership LP2021-12-31Removed / first absent
Eversource EnergyEversource Energy2021-06-30Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2021-12-31Removed / first absent
BP Capital Markets plcBP Capital Markets plc2021-03-31Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2020-12-31Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2019-12-31Removed / first absent
Arrow Electronics Inc.Arrow Electronics Inc.2021-06-30Removed / first absent
CNA Financial Corp.CNA Financial Corp.2020-09-30Removed / first absent
Equinor ASAEquinor ASA2019-12-31Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2022-09-30Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2021-03-31Removed / first absent
Uruguay Government International BondUruguay Government International Bond2021-06-30Removed / first absent
Xcel Energy Inc.Xcel Energy Inc.2021-03-31Removed / first absent
Chevron Corp.Chevron Corp.2022-06-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-12-31Removed / first absent
Discover BankDiscover Bank2022-09-30Removed / first absent
Interpublic Group of Cos. Inc.Interpublic Group of Cos. Inc.2020-12-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2021-03-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2021-09-30Removed / first absent
Commonwealth Edison Co.Commonwealth Edison Co.2020-12-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2023-06-30Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2020-06-30Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2020-06-30Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2019-12-31Removed / first absent
Air Lease Corp.Air Lease Corp.2022-12-31Removed / first absent
Whirlpool Corp.Whirlpool Corp.2021-12-31Removed / first absent
Roper Technologies Inc.Roper Technologies Inc.2021-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-12-31Removed / first absent
Plains All American Pipeline LP / PAA Finance Corp.Plains All American Pipeline LP / PAA Finance Corp.2021-09-30Removed / first absent
HCP Inc.HCP Inc.2021-03-31Removed / first absent
CarnivalCarnival2019-12-31Removed / first absent
Synchrony FinancialSynchrony Financial2021-09-30Removed / first absent
Public Service Co. of ColoradoPublic Service Co. of Colorado2019-12-31Removed / first absent
Continental Resources Inc.Continental Resources Inc.2020-06-30Removed / first absent
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc2023-06-30Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2021-06-30Removed / first absent
AXA Equitable Holdings Inc.AXA Equitable Holdings Inc.2022-06-30Removed / first absent
Plains All American Pipeline LP / PAA Finance Corp.Plains All American Pipeline LP / PAA Finance Corp.2022-12-31Removed / first absent
Starbucks Corp.Starbucks Corp.2021-09-30Removed / first absent
Virginia Electric & Power Co.Virginia Electric & Power Co.2021-03-31Removed / first absent
Ecolab Inc.Ecolab Inc.2020-09-30Removed / first absent
NiSource Inc.NiSource Inc.2020-09-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2023-06-30Removed / first absent
National Retail Properties Inc.National Retail Properties Inc.2023-09-30Removed / first absent
Marriott International Inc.Marriott International Inc.2022-06-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2020-06-30Removed / first absent
Charles Schwab Corp.Charles Schwab Corp.2022-09-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-03-31Removed / first absent
AEP Texas Inc.AEP Texas Inc.2021-12-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-03-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2020-03-31Removed / first absent
NiSource Inc.NiSource Inc.2020-09-30Removed / first absent
Marriott International Inc.Marriott International Inc.2020-12-31Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2021-03-31Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2021-09-30Removed / first absent
Micron Technology Inc.Micron Technology Inc.2021-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2022-12-31Removed / first absent
People's United Bank NAPeople's United Bank NA2023-09-30Removed / first absent
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2022-12-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-06-30Removed / first absent
Boeing Co.Boeing Co.2021-06-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
PSEG Power LLCPSEG Power LLC2020-09-30Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2022-06-30Removed / first absent
Textron Inc.Textron Inc.2023-06-30Removed / first absent
PPL Capital Funding Inc.PPL Capital Funding Inc.2021-09-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-09-30Removed / first absent
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2021-09-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2021-06-30Removed / first absent
Starbucks Corp.Starbucks Corp.2019-12-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2020-12-31Removed / first absent
Realty Income Corp.Realty Income Corp.2023-09-30Removed / first absent
United Technologies Corp.United Technologies Corp.2020-03-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-12-31Removed / first absent
Applied Materials Inc.Applied Materials Inc.2019-12-31Removed / first absent
CNA Financial Corp.CNA Financial Corp.2023-06-30Removed / first absent
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.2020-03-31Removed / first absent
Tapestry Inc.Tapestry Inc.2021-09-30Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2021-03-31Removed / first absent
Republic Services Inc.Republic Services Inc.2022-06-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2021-09-30Removed / first absent
Nordic Investment BankNordic Investment Bank2021-03-31Removed / first absent
American Electric Power Co. Inc.American Electric Power Co. Inc.2019-12-31Removed / first absent
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2020-03-31Removed / first absent
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2019-12-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-06-30Removed / first absent
Tunisia Government AID BondsTunisia Government AID Bonds2020-12-31Removed / first absent
Delta Air Lines 2007-1 Class A Pass Through TrustDelta Air Lines 2007-1 Class A Pass Through Trust2021-06-30Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2020-06-30Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2022-12-31Removed / first absent
Flowers Foods Inc.Flowers Foods Inc.2021-06-30Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2021-06-30Removed / first absent
Kroger Co.Kroger Co.2021-06-30Removed / first absent
Amphenol Corp.Amphenol Corp.2023-06-30Removed / first absent
Corporate Office Properties LPCorporate Office Properties LP2020-09-30Removed / first absent
Reinsurance Group of America Inc.Reinsurance Group of America Inc.2022-12-31Removed / first absent
National Fuel Gas Co.National Fuel Gas Co.2022-06-30Removed / first absent
Principal Financial Group Inc.Principal Financial Group Inc.2022-09-30Removed / first absent
ABB Finance USA Inc.ABB Finance USA Inc.2021-06-30Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2020-06-30Removed / first absent
Delmarva Power & Light Co.Delmarva Power & Light Co.2022-12-31Removed / first absent
Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp.2019-12-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2020-06-30Removed / first absent
Simon Property Group LPSimon Property Group LP2019-12-31Removed / first absent
Rockwell Collins Inc.Rockwell Collins Inc.2020-06-30Removed / first absent
Marriott International Inc.Marriott International Inc.2020-06-30Removed / first absent
Reynolds American Inc.Reynolds American Inc.2022-12-31Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2022-09-30Removed / first absent
Whirlpool Corp.Whirlpool Corp.2023-06-30Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2020-12-31Removed / first absent
Nutrien Ltd.Nutrien Ltd.2021-12-31Removed / first absent
Kaiser Foundation HospitalsKaiser Foundation Hospitals2021-06-30Removed / first absent
US BancorpUS Bancorp2021-06-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2023-06-30Removed / first absent
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.2019-12-31Removed / first absent
Texas Instruments Inc.Texas Instruments Inc.2023-06-30Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2022-06-30Removed / first absent
National Retail Properties Inc.National Retail Properties Inc.2020-03-31Removed / first absent
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2022-09-30Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2020-12-31Removed / first absent
Bio-Rad Laboratories Inc.Bio-Rad Laboratories Inc.2020-03-31Removed / first absent
Eaton Vance Corp.Eaton Vance Corp.2022-09-30Removed / first absent
Hashemite Kingdom of Jordan Government AID BondHashemite Kingdom of Jordan Government AID Bond2021-06-30Removed / first absent
Carlisle Cos. Inc.Carlisle Cos. Inc.2021-12-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-03-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2021-06-30Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2022-03-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2020-03-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2020-06-30Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2023-03-31Removed / first absent
Fox Corp.Fox Corp.2020-06-30Removed / first absent
DR Horton Inc.DR Horton Inc.2022-03-31Removed / first absent
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2020-03-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2022-09-30Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2022-12-31Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2023-03-31Removed / first absent
Associated Bank NA/Green Bay WIAssociated Bank NA/Green Bay WI2020-09-30Removed / first absent
Zoetis Inc.Zoetis Inc.2020-12-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-03-31Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2020-06-30Removed / first absent
Tunisia Government AID BondsTunisia Government AID Bonds2020-09-30Removed / first absent
Emerson Electric Co.Emerson Electric Co.2022-03-31Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2021-12-31Removed / first absent
Ventas Realty LPVentas Realty LP2023-06-30Removed / first absent
Public Service Electric & Gas Co.Public Service Electric & Gas Co.2022-06-30Removed / first absent
Fifth Third BankFifth Third Bank2019-12-31Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2021-06-30Removed / first absent
Regions Financial Corp.Regions Financial Corp.2019-12-31Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2021-06-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2021-06-30Removed / first absent
Stanley Black & Decker Inc.Stanley Black & Decker Inc.2020-12-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2022-03-31Removed / first absent
Travelers Cos. Inc.Travelers Cos. Inc.2019-12-31Removed / first absent
Juniper Networks Inc.Juniper Networks Inc.2020-12-31Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2021-09-30Removed / first absent
Hess Corp.Hess Corp.2023-09-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2020-03-31Removed / first absent
Public Service Electric & Gas Co.Public Service Electric & Gas Co.2020-06-30Removed / first absent
Air Lease Corp.Air Lease Corp.2023-12-31Removed / first absent
Korea Development BankKorea Development Bank2023-03-31Removed / first absent
Duke Realty LPDuke Realty LP2019-12-31Removed / first absent
Exelon Corp.Exelon Corp.2020-06-30Removed / first absent
Tyson Foods Inc.Tyson Foods Inc.2022-12-31Removed / first absent
International Finance Corp.International Finance Corp.2020-09-30Removed / first absent
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.2021-12-31Removed / first absent
Amgen Inc.Amgen Inc.2019-12-31Removed / first absent
SITE Centers Corp.SITE Centers Corp.2020-03-31Removed / first absent
National Retail Properties Inc.National Retail Properties Inc.2021-03-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-06-30Removed / first absent
FS KKR Capital Corp.FS KKR Capital Corp.2023-09-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2020-03-31Removed / first absent
Apache Corp.Apache Corp.2020-06-30Removed / first absent
US BancorpUS Bancorp2023-03-31Removed / first absent
CenterPoint Energy Inc.CenterPoint Energy Inc.2021-06-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-12-31Removed / first absent
Block Financial LLCBlock Financial LLC2021-12-31Removed / first absent
Moody's Corp.Moody's Corp.2020-06-30Removed / first absent
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.2020-12-31Removed / first absent
PNM Resources Inc.PNM Resources Inc.2020-06-30Removed / first absent
DTE Energy Co.DTE Energy Co.2021-09-30Removed / first absent
Best Buy Co. Inc.Best Buy Co. Inc.2020-09-30Removed / first absent
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2019-12-31Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2020-06-30Removed / first absent
Comcast Corp.Comcast Corp.2021-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-06-30Removed / first absent
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2020-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2019-12-31Removed / first absent
Principal Financial Group Inc.Principal Financial Group Inc.2021-12-31Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2022-12-31Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2020-03-31Removed / first absent
EQT Corp.EQT Corp.2019-12-31Removed / first absent
Rayonier Inc.Rayonier Inc.2021-06-30Removed / first absent
JM Smucker Co.JM Smucker Co.2021-06-30Removed / first absent
DTE Electric Co.DTE Electric Co.2019-12-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2021-09-30Removed / first absent
Whirlpool Corp.Whirlpool Corp.2020-09-30Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2020-12-31Removed / first absent
Southwestern Public Service Co.Southwestern Public Service Co.2023-09-30Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2023-06-30Removed / first absent
Anthem Inc.Anthem Inc.2019-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2019-12-31Removed / first absent
Continental Airlines 2010-1 Class A Pass Through TrustContinental Airlines 2010-1 Class A Pass Through Trust2021-03-31Removed / first absent
American Express Co.American Express Co.2020-06-30Removed / first absent
Unum GroupUnum Group2022-09-30Removed / first absent
Wyeth LLCWyeth LLC2023-03-31Removed / first absent
ORIX Corp.ORIX Corp.2021-09-30Removed / first absent
Digital Realty Trust LPDigital Realty Trust LP2021-03-31Removed / first absent
US BancorpUS Bancorp2023-12-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-03-31Removed / first absent
Illinois Tool Works Inc.Illinois Tool Works Inc.2023-06-30Removed / first absent
Macy's Retail Holdings Inc.Macy's Retail Holdings Inc.2020-06-30Removed / first absent
SunTrust BankSunTrust Bank2020-09-30Removed / first absent
DR Horton Inc.DR Horton Inc.2020-12-31Removed / first absent
Marriott International Inc.Marriott International Inc.2020-03-31Removed / first absent
American International Group Inc.American International Group Inc.2020-12-31Removed / first absent
Cisco Systems Inc.Cisco Systems Inc.2022-03-31Removed / first absent
BGC Partners Inc.BGC Partners Inc.2020-09-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2023-06-30Removed / first absent
Continental Airlines 2007-1 Class A Pass Through TrustContinental Airlines 2007-1 Class A Pass Through Trust2022-06-30Removed / first absent
Ameriprise Financial Inc.Ameriprise Financial Inc.2021-06-30Removed / first absent
Private Export Funding Corp.Private Export Funding Corp.2021-06-30Removed / first absent
ERP Operating LPERP Operating LP2022-06-30Removed / first absent
Zimmer Biomet Holdings Inc.Zimmer Biomet Holdings Inc.2021-12-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-06-30Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2021-03-31Removed / first absent
3M Co.3M Co.2020-12-31Removed / first absent
United Technologies Corp.United Technologies Corp.2020-03-31Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-03-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2023-06-30Removed / first absent
Interpublic Group of Cos. Inc.Interpublic Group of Cos. Inc.2019-12-31Removed / first absent
State of UtahState of Utah2024-09-30Removed / first absent
Continental Airlines 2009-2 Class A Pass Through TrustContinental Airlines 2009-2 Class A Pass Through Trust2019-12-31Removed / first absent
Kansas City Power & Light Co.Kansas City Power & Light Co.2022-06-30Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2022-03-31Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2020-09-30Removed / first absent
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.2022-12-31Removed / first absent
Wisconsin Electric Power Co.Wisconsin Electric Power Co.2020-12-31Removed / first absent
Service Properties TrustService Properties Trust2020-06-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2021-12-31Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2021-06-30Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2021-03-31Removed / first absent
Private Export Funding Corp.Private Export Funding Corp.2019-12-31Removed / first absent
AutoZone Inc.AutoZone Inc.2023-06-30Removed / first absent
Barclays Bank plcBarclays Bank plc2019-12-31Removed / first absent
PPL Capital Funding Inc.PPL Capital Funding Inc.2021-09-30Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2021-03-31Removed / first absent
Enstar Group Ltd.Enstar Group Ltd.2021-06-30Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-03-31Removed / first absent
Alleghany Corp.Alleghany Corp.2021-09-30Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2021-06-30Removed / first absent
Ventas Realty LPVentas Realty LP2023-09-30Removed / first absent
Kroger Co.Kroger Co.2021-09-30Removed / first absent
Celgene Corp.Celgene Corp.2019-12-31Removed / first absent
Chile Government International BondChile Government International Bond2022-12-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2022-03-31Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2022-12-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2023-06-30Removed / first absent
Jabil Inc.Jabil Inc.2020-06-30Removed / first absent
Lowe's Cos. Inc.Lowe's Cos. Inc.2020-12-31Removed / first absent
Cummins Inc.Cummins Inc.2022-12-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2023-09-30Removed / first absent
State Street Corp.State Street Corp.2020-06-30Removed / first absent
nVent Finance SarlnVent Finance Sarl2021-12-31Removed / first absent
Beam Suntory Inc.Beam Suntory Inc.2021-06-30Removed / first absent
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.2021-09-30Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2022-09-30Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-09-30Removed / first absent
Arrow Electronics Inc.Arrow Electronics Inc.2022-06-30Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2021-03-31Removed / first absent
Tyson Foods Inc.Tyson Foods Inc.2021-03-31Removed / first absent
Praxair Inc.Praxair Inc.2022-03-31Removed / first absent
Assurant Inc.Assurant Inc.2023-09-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2023-03-31Removed / first absent
Puget Energy Inc.Puget Energy Inc.2021-09-30Removed / first absent
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.2020-09-30Removed / first absent
Marsh & McLennan Cos. Inc.Marsh & McLennan Cos. Inc.2020-09-30Removed / first absent
Lowe's Cos. Inc.Lowe's Cos. Inc.2020-06-30Removed / first absent
O'Reilly Automotive Inc.O'Reilly Automotive Inc.2020-12-31Removed / first absent
Primerica Inc.Primerica Inc.2021-09-30Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2020-03-31Removed / first absent
Church & Dwight Co. Inc.Church & Dwight Co. Inc.2021-09-30Removed / first absent
AT&T Inc.AT&T Inc.2020-06-30Removed / first absent
Equifax Inc.Equifax Inc.2022-03-31Removed / first absent
Northern Trust Corp.Northern Trust Corp.2020-12-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-09-30Removed / first absent
Korea Development BankKorea Development Bank2021-03-31Removed / first absent
Dignity HealthDignity Health2021-12-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2021-09-30Removed / first absent
State of CaliforniaState of California2021-06-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2021-03-31Removed / first absent
Dominion Energy Inc.Dominion Energy Inc.2020-12-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2023-06-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-09-30Removed / first absent
Avnet Inc.Avnet Inc.2021-03-31Removed / first absent
General Motors Financial Co. Inc.General Motors Financial Co. Inc.2022-09-30Removed / first absent
HP Inc.HP Inc.2021-12-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-03-31Removed / first absent
Raytheon Co.Raytheon Co.2019-12-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2021-12-31Removed / first absent
Evergy Inc.Evergy Inc.2020-09-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2022-03-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-12-31Removed / first absent
Andeavor Logistics LP / Tesoro Logistics Finance Corp.Andeavor Logistics LP / Tesoro Logistics Finance Corp.2019-12-31Removed / first absent
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA2023-09-30Removed / first absent
Northwest Airlines 2007-1 Class A Pass Through TrustNorthwest Airlines 2007-1 Class A Pass Through Trust2019-12-31Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2021-06-30Removed / first absent
Molson Coors Brewing Co.Molson Coors Brewing Co.2021-06-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2020-12-31Removed / first absent
FMC Corp.FMC Corp.2021-03-31Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2022-03-31Removed / first absent
Eli Lilly & Co.Eli Lilly & Co.2021-12-31Removed / first absent
Boeing Co.Boeing Co.2019-12-31Removed / first absent
Cabot Corp.Cabot Corp.2021-09-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2020-12-31Removed / first absent
Citizens Financial Group Inc.Citizens Financial Group Inc.2020-09-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2020-12-31Removed / first absent
Kellogg Co.Kellogg Co.2020-03-31Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2021-12-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-09-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2023-03-31Removed / first absent
Sysco Corp.Sysco Corp.2021-09-30Removed / first absent
CNH Industrial NVCNH Industrial NV2022-09-30Removed / first absent
Baxalta Inc.Baxalta Inc.2022-06-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2022-06-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2023-06-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2021-06-30Removed / first absent
Hasbro Inc.Hasbro Inc.2020-06-30Removed / first absent
FLIR Systems Inc.FLIR Systems Inc.2020-09-30Removed / first absent
Korea Development BankKorea Development Bank2020-03-31Removed / first absent
Exelon Corp.Exelon Corp.2021-09-30Removed / first absent
Equifax Inc.Equifax Inc.2020-12-31Removed / first absent
Apache Corp.Apache Corp.2020-03-31Removed / first absent
Healthcare Trust of America Holdings LPHealthcare Trust of America Holdings LP2020-09-30Removed / first absent
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2022-09-30Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2021-06-30Removed / first absent
Air Lease Corp.Air Lease Corp.2021-03-31Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2020-09-30Removed / first absent
3M Co.3M Co.2021-09-30Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2021-03-31Removed / first absent
CSX Corp.CSX Corp.2019-12-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2023-09-30Removed / first absent
Trimble Inc.Trimble Inc.2022-09-30Removed / first absent
AvalonBay Communities Inc.AvalonBay Communities Inc.2022-12-31Removed / first absent
Boeing Co.Boeing Co.2020-09-30Removed / first absent
Enbridge Energy Partners LPEnbridge Energy Partners LP2019-12-31Removed / first absent
McDonald's Corp.McDonald's Corp.2020-06-30Removed / first absent
CMS Energy Corp.CMS Energy Corp.2020-12-31Removed / first absent
Reinsurance Group of America Inc.Reinsurance Group of America Inc.2020-09-30Removed / first absent
McCormick & Co. Inc.McCormick & Co. Inc.2021-09-30Removed / first absent
Liberty Property LPLiberty Property LP2020-03-31Removed / first absent
Duke Realty LPDuke Realty LP2020-06-30Removed / first absent
Braskem Finance Ltd.Braskem Finance Ltd.2020-09-30Removed / first absent
Aflac Inc.Aflac Inc.2020-03-31Removed / first absent
Time Warner Entertainment Co. LPTime Warner Entertainment Co. LP2022-06-30Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2022-03-31Removed / first absent
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2022-06-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2022-12-31Removed / first absent
Nucor Corp.Nucor Corp.2021-12-31Removed / first absent
Procter & Gamble - EsopProcter & Gamble - Esop2020-12-31Removed / first absent
Macy's Retail Holdings Inc.Macy's Retail Holdings Inc.2020-06-30Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2019-12-31Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2023-06-30Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2020-09-30Removed / first absent
Choice Hotels International Inc.Choice Hotels International Inc.2020-09-30Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2021-03-31Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2021-03-31Removed / first absent
Ingredion Inc.Ingredion Inc.2019-12-31Removed / first absent
Liberty Property LPLiberty Property LP2019-12-31Removed / first absent
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.2022-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-03-31Removed / first absent
Lennox International Inc.Lennox International Inc.2023-12-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2022-03-31Removed / first absent
Cigna Holding Co.Cigna Holding Co.2019-12-31Removed / first absent
Kohl's Corp.Kohl's Corp.2021-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2024-03-31Removed / first absent
Medtronic Inc.Medtronic Inc.2020-12-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2023-06-30Removed / first absent
Synchrony FinancialSynchrony Financial2023-06-30Removed / first absent
Rockwell Collins Inc.Rockwell Collins Inc.2020-06-30Removed / first absent
Bank of America Corp.Bank of America Corp.2021-06-30Removed / first absent
Timken Co.Timken Co.2023-12-31Removed / first absent
E*TRADE Financial Corp.E*TRADE Financial Corp.2021-09-30Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2019-12-31Removed / first absent
GLP Capital LP / GLP Financing II Inc.GLP Capital LP / GLP Financing II Inc.2020-03-31Removed / first absent
AvalonBay Communities Inc.AvalonBay Communities Inc.2019-12-31Removed / first absent
Asian Development BankAsian Development Bank2021-09-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2021-12-31Removed / first absent
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.2020-12-31Removed / first absent
Duke Energy Florida LLCDuke Energy Florida LLC2020-09-30Removed / first absent
O'Reilly Automotive Inc.O'Reilly Automotive Inc.2020-03-31Removed / first absent
Medtronic Inc.Medtronic Inc.2020-12-31Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2021-12-31Removed / first absent
Edison InternationalEdison International2022-06-30Removed / first absent
National Fuel Gas Co.National Fuel Gas Co.2021-03-31Removed / first absent
Waste Management Inc.Waste Management Inc.2021-12-31Removed / first absent
Markel Corp.Markel Corp.2021-09-30Removed / first absent
Alexandria Real Estate Equities Inc.Alexandria Real Estate Equities Inc.2020-09-30Removed / first absent
Air Lease Corp.Air Lease Corp.2020-09-30Removed / first absent
Washington REITWashington REIT2019-12-31Removed / first absent
Duke Realty LPDuke Realty LP2021-09-30Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2020-06-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2021-06-30Removed / first absent
DTE Energy Co.DTE Energy Co.2021-09-30Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2021-12-31Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2021-06-30Removed / first absent
Banco Santander SABanco Santander SA2021-06-30Removed / first absent
Aon plcAon plc2022-12-31Removed / first absent
Weingarten Realty InvestorsWeingarten Realty Investors2024-06-30Removed / first absent
Israel Government AID BondIsrael Government AID Bond2022-12-31Removed / first absent
Enbridge Energy Partners LPEnbridge Energy Partners LP2020-12-31Removed / first absent
Dominion Energy Inc.Dominion Energy Inc.2021-12-31Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2020-06-30Removed / first absent
Fiserv Inc.Fiserv Inc.2020-09-30Removed / first absent
Mizuho Financial Group Inc.Mizuho Financial Group Inc.2020-12-31Removed / first absent
Kinross Gold Corp.Kinross Gold Corp.2020-12-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2020-06-30Removed / first absent
Mizuho Financial Group Inc.Mizuho Financial Group Inc.2021-03-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-03-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2023-03-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2021-09-30Removed / first absent
Digital Realty Trust LPDigital Realty Trust LP2020-09-30Removed / first absent
Branch Banking & Trust Co.Branch Banking & Trust Co.2020-12-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2022-12-31Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2021-09-30Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2022-03-31Removed / first absent
Total Capital International SATotal Capital International SA2023-06-30Removed / first absent
International Paper Co.International Paper Co.2019-12-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2020-03-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2021-09-30Removed / first absent
Illinois Tool Works Inc.Illinois Tool Works Inc.2021-03-31Removed / first absent
Southern California Edison Co.Southern California Edison Co.2022-12-31Removed / first absent
McKesson Corp.McKesson Corp.2022-06-30Removed / first absent
Stifel Financial Corp.Stifel Financial Corp.2020-12-31Removed / first absent
Cisco Systems Inc.Cisco Systems Inc.2021-09-30Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2020-12-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-03-31Removed / first absent
Dover Corp.Dover Corp.2019-12-31Removed / first absent
Xylem Inc.Xylem Inc.2020-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2020-06-30Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2020-12-31Removed / first absent
American Express Credit Corp.American Express Credit Corp.2019-12-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2019-12-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2021-06-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2021-03-31Removed / first absent
Santander UK Group Holdings plcSantander UK Group Holdings plc2022-03-31Removed / first absent
HP Inc.HP Inc.2020-06-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2023-06-30Removed / first absent
FMS WertmanagementFMS Wertmanagement2022-06-30Removed / first absent
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2021-03-31Removed / first absent
Korea International BondKorea International Bond2022-09-30Removed / first absent
Continental Resources Inc.Continental Resources Inc.2020-06-30Removed / first absent
AT&T Inc.AT&T Inc.2020-09-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-03-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2023-03-31Removed / first absent
SunTrust BankSunTrust Bank2021-09-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2023-03-31Removed / first absent
Total Capital SATotal Capital SA2021-03-31Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2019-12-31Removed / first absent
ArcelorMittalArcelorMittal2020-03-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-12-31Removed / first absent
BB&T Corp.BB&T Corp.2021-06-30Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2020-09-30Removed / first absent
Asian Development BankAsian Development Bank2023-03-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2020-09-30Removed / first absent
Intel Corp.Intel Corp.2021-06-30Removed / first absent
Svensk Exportkredit ABSvensk Exportkredit AB2021-03-31Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2020-06-30Removed / first absent
Aircastle Ltd.Aircastle Ltd.2022-06-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2023-06-30Removed / first absent
General Mills Inc.General Mills Inc.2020-06-30Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2022-12-31Removed / first absent
Alphabet Inc.Alphabet Inc.2023-03-31Removed / first absent
Citibank NACitibank NA2023-03-31Removed / first absent
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2021-03-31Removed / first absent
Comcast Corp.Comcast Corp.2020-06-30Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-06-30Removed / first absent
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2022-03-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2023-09-30Removed / first absent
Cisco Systems Inc.Cisco Systems Inc.2020-03-31Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2021-06-30Removed / first absent
PNC Bank NAPNC Bank NA2022-09-30Removed / first absent
Aircastle Ltd.Aircastle Ltd.2021-03-31Removed / first absent
Georgia Power Co.Georgia Power Co.2023-12-31Removed / first absent
BGC Partners Inc.BGC Partners Inc.2022-09-30Removed / first absent
ArcelorMittalArcelorMittal2019-12-31Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2020-09-30Removed / first absent
American Tower Corp.American Tower Corp.2021-06-30Removed / first absent
American Tower Corp.American Tower Corp.2022-09-30Removed / first absent
Roper Technologies Inc.Roper Technologies Inc.2023-12-31Removed / first absent
Evergy Inc.Evergy Inc.2023-12-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-06-30Removed / first absent
Ares Capital Corp.Ares Capital Corp.2021-03-31Removed / first absent
JD.com Inc.JD.com Inc.2021-06-30Removed / first absent
Microsoft Corp.Microsoft Corp.2021-12-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-09-30Removed / first absent
NextEra Energy Capital Holdings Inc.NextEra Energy Capital Holdings Inc.2020-09-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2020-06-30Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2023-09-30Removed / first absent
ONEOK Partners LPONEOK Partners LP2022-12-31Removed / first absent
Duke Energy Ohio Inc.Duke Energy Ohio Inc.2022-12-31Removed / first absent
Service Properties TrustService Properties Trust2020-03-31Removed / first absent
Unilever Capital Corp.Unilever Capital Corp.2022-06-30Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2021-06-30Removed / first absent
PNC Bank NAPNC Bank NA2020-03-31Removed / first absent
Bemis Co. Inc.Bemis Co. Inc.2020-06-30Removed / first absent
Marsh & McLennan Cos. Inc.Marsh & McLennan Cos. Inc.2022-06-30Removed / first absent
Enbridge Inc.Enbridge Inc.2023-09-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-09-30Removed / first absent
DTE Energy Co.DTE Energy Co.2021-09-30Removed / first absent
GATX Corp.GATX Corp.2023-03-31Removed / first absent
Halliburton Co.Halliburton Co.2020-12-31Removed / first absent
PacifiCorpPacifiCorp2020-09-30Removed / first absent
Masco Corp.Masco Corp.2020-09-30Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2021-09-30Removed / first absent
Williams Cos. Inc.Williams Cos. Inc.2019-12-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-09-30Removed / first absent
Moody's Corp.Moody's Corp.2022-03-31Removed / first absent
Hydro-QuebecHydro-Quebec2020-03-31Removed / first absent
Aircastle Ltd.Aircastle Ltd.2021-03-31Removed / first absent
Praxair Inc.Praxair Inc.2020-12-31Removed / first absent
Enbridge Inc.Enbridge Inc.2022-12-31Removed / first absent
Liberty Property LPLiberty Property LP2020-03-31Removed / first absent
Realty Income Corp.Realty Income Corp.2021-12-31Removed / first absent
Southern Co.Southern Co.2021-06-30Removed / first absent
NetApp Inc.NetApp Inc.2020-09-30Removed / first absent
Oracle Corp.Oracle Corp.2022-09-30Removed / first absent
BB&T Corp.BB&T Corp.2023-09-30Removed / first absent
PECO Energy Co.PECO Energy Co.2020-12-31Removed / first absent
ONE Gas Inc.ONE Gas Inc.2023-03-31Removed / first absent
Ryder System Inc.Ryder System Inc.2020-12-31Removed / first absent
Northern States Power Co.Northern States Power Co.2021-09-30Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2023-03-31Removed / first absent
AvalonBay Communities Inc.AvalonBay Communities Inc.2021-09-30Removed / first absent
NewMarket Corp.NewMarket Corp.2022-03-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2022-03-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2020-03-31Removed / first absent
IHS Markit Ltd.IHS Markit Ltd.2022-03-31Removed / first absent
Ryder System Inc.Ryder System Inc.2021-06-30Removed / first absent
Morgan StanleyMorgan Stanley2023-09-30Removed / first absent
Inter-American Development BankInter-American Development Bank2020-09-30Removed / first absent
State of OregonState of Oregon2023-06-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2022-03-31Removed / first absent
Bank of New York Mellon Corp.Bank of New York Mellon Corp.2020-03-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-09-30Removed / first absent
Mylan NVMylan NV2020-03-31Removed / first absent
Intercontinental Exchange Inc.Intercontinental Exchange Inc.2021-12-31Removed / first absent
Trinity Acquisition plcTrinity Acquisition plc2020-12-31Removed / first absent
AvalonBay Communities Inc.AvalonBay Communities Inc.2020-03-31Removed / first absent
Western Union Co.Western Union Co.2022-09-30Removed / first absent
BP Capital Markets plcBP Capital Markets plc2019-12-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2019-12-31Removed / first absent
New York State Urban Development Corp.New York State Urban Development Corp.2022-03-31Removed / first absent
Resolution Funding Corp.Resolution Funding Corp.2021-03-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-12-31Removed / first absent
Comerica BankComerica Bank2023-09-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-12-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-06-30Removed / first absent
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2021-03-31Removed / first absent
Kellogg Co.Kellogg Co.2020-12-31Removed / first absent
Ameren Corp.Ameren Corp.2023-12-31Removed / first absent
Goldcorp Inc.Goldcorp Inc.2020-06-30Removed / first absent
Gilead Sciences Inc.Gilead Sciences Inc.2019-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2019-12-31Removed / first absent

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