ETF:EYEG | Additions & Removals | AB Corporate Bond ETF

EYEG 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
ALLY FINANCIAL INCALLY FINANCIAL INC2026-02-28Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2026-02-28Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2026-02-28Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2026-02-28Added / first present
RELX CAPITAL INCRELX CAPITAL INC2026-02-28Added / first present
PHILLIPS 66PHILLIPS 662026-02-28Added / first present
METLIFE INCMETLIFE INC2026-02-28Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2026-02-28Added / first present
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2026-02-28Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2026-02-28Added / first present
NVIDIA CORPNVIDIA CORP2026-02-28Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-02-28Added / first present
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP2026-02-28Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2026-02-28Added / first present
CENTENE CORPCENTENE CORP2026-02-28Added / first present
LAM RESEARCH CORPLAM RESEARCH CORP2026-02-28Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-02-28Added / first present
GARTNER INCGARTNER INC2026-02-28Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2026-02-28Added / first present
LOWE'S COS INCLOWE'S COS INC2026-02-28Added / first present
AMAZON.COM INCAMAZON.COM INC2026-02-28Added / first present
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2026-02-28Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2026-02-28Added / first present
HUMANA INCHUMANA INC2026-02-28Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2026-02-28Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2026-02-28Added / first present
AMGEN INCAMGEN INC2026-02-28Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2026-02-28Added / first present
S&P GLOBAL INCS&P GLOBAL INC2026-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2026-02-28Added / first present
NUTRIEN LTDNUTRIEN LTD2026-02-28Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
XPO INCXPO INC2026-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2026-02-28Added / first present
LKQ CORPLKQ CORP2026-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2026-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-02-28Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2026-02-28Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2026-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-28Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2026-02-28Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2026-02-28Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2026-02-28Added / first present
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-02-28Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-02-28Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2026-02-28Added / first present
AMAZON.COM INCAMAZON.COM INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-02-28Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2026-02-28Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-02-28Added / first present
SANTOS FINANCE LTDSANTOS FINANCE LTD2026-02-28Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2026-02-28Added / first present
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP2026-02-28Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2026-02-28Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
STORE CAPITAL LLCSTORE CAPITAL LLC2026-02-28Added / first present
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
DOLLAR TREE INCDOLLAR TREE INC2025-11-30Added / first present
SEMPRASEMPRA2025-11-30Added / first present
LAM RESEARCH CORPLAM RESEARCH CORP2025-11-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-11-30Added / first present
HOME DEPOT INCHOME DEPOT INC2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-11-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-11-30Added / first present
FISERV INCFISERV INC2025-11-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-11-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-11-30Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-11-30Added / first present
3M COMPANY3M COMPANY2025-11-30Added / first present
PACIFICORPPACIFICORP2025-11-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-11-30Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2025-11-30Added / first present
ONEOK PARTNERS LPONEOK PARTNERS LP2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2025-11-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-11-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-11-30Added / first present
MASTERCARD INCMASTERCARD INC2025-11-30Added / first present
PACIFICORPPACIFICORP2025-11-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-11-30Added / first present
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP2025-11-30Added / first present
APPLE INCAPPLE INC2025-11-30Added / first present
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Added / first present
GARTNER INCGARTNER INC2025-11-30Added / first present
PACIFICORPPACIFICORP2025-11-30Added / first present
APPLE INCAPPLE INC2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2025-11-30Added / first present
US BANCORPUS BANCORP2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-11-30Added / first present
FISERV INCFISERV INC2025-11-30Added / first present
ELI LILLY & COELI LILLY & CO2025-11-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2025-11-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-11-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-11-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-11-30Added / first present
KENVUE INCKENVUE INC2025-11-30Added / first present
KENVUE INCKENVUE INC2025-11-30Added / first present
KENVUE INCKENVUE INC2025-11-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-11-30Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-11-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-11-30Added / first present
ABBVIE INCABBVIE INC2025-11-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-11-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-11-30Added / first present
CUMMINS INCCUMMINS INC2025-11-30Added / first present
CUMMINS INCCUMMINS INC2025-11-30Added / first present
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2025-11-30Added / first present
AGCO CORPAGCO CORP2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-11-30Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-11-30Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-11-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-11-30Added / first present
GENUINE PARTS COGENUINE PARTS CO2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-11-30Added / first present
TAPESTRY INCTAPESTRY INC2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Added / first present
ELI LILLY & COELI LILLY & CO2025-11-30Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-11-30Added / first present
AT&T INCAT&T INC2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-11-30Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-11-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-11-30Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-11-30Added / first present
HOME DEPOT INCHOME DEPOT INC2025-11-30Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-11-30Added / first present
FRANKLIN BSP CAPITAL COFRANKLIN BSP CAPITAL CO2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-11-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-11-30Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-11-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC2025-11-30Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-11-30Added / first present
BARINGS BDC INCBARINGS BDC INC2025-11-30Added / first present
HCA INCHCA INC2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-11-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
STATE STREET CORPSTATE STREET CORP2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
HCA INCHCA INC2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2025-11-30Added / first present
CARGILL INCCARGILL INC2025-11-30Added / first present
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2025-11-30Added / first present
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2025-11-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-11-30Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-11-30Added / first present
CARLYLE SECURED LENDINGCARLYLE SECURED LENDING2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-30Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2025-11-30Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
Nokia OYJNokia OYJ2025-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-31Added / first present
Bank of America CorpBank of America Corp2025-08-31Added / first present
Oracle CorpOracle Corp2025-08-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-08-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-08-31Added / first present
Koninklijke KPN NVKoninklijke KPN NV2025-08-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2025-08-31Added / first present
BOSTON GAS COMPANYBOSTON GAS COMPANY2025-08-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-08-31Added / first present
Oracle CorpOracle Corp2025-08-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-08-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-08-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-08-31Added / first present
ORACLE CORPORACLE CORP2025-08-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
VIATRIS INCVIATRIS INC2025-08-31Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2025-08-31Added / first present
VIATRIS INCVIATRIS INC2025-08-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
NUCOR CORPNUCOR CORP2025-08-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2025-08-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-08-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-08-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-08-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-08-31Added / first present
CSL FINANCE PLCCSL FINANCE PLC2025-08-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-08-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-08-31Added / first present
SBL HOLDINGS INCSBL HOLDINGS INC2025-08-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-08-31Added / first present
TAPESTRY INCTAPESTRY INC2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2025-08-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2025-08-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-08-31Added / first present
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA2025-08-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-08-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-08-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-08-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-08-31Added / first present
PEPSICO INCPEPSICO INC2025-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
HONDA MOTOR CO LTDHONDA MOTOR CO LTD2025-08-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Added / first present
BELROSE FUNDING TRUST IIBELROSE FUNDING TRUST II2025-08-31Added / first present
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY2025-08-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-08-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-08-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-08-31Added / first present
OMNIS FUNDING TRUSTOMNIS FUNDING TRUST2025-08-31Added / first present
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2025-08-31Added / first present
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2025-08-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-08-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-08-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-08-31Added / first present
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL2025-08-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-08-31Added / first present
PUB SVC NEW HAMPPUB SVC NEW HAMP2025-08-31Added / first present
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2025-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-08-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-08-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-08-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-31Added / first present
ONEOK INCONEOK INC2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2025-08-31Added / first present
FISERV INCFISERV INC2025-08-31Added / first present
ONEOK INCONEOK INC2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-08-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
FISERV INCFISERV INC2025-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-08-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-08-31Added / first present
ONEOK INCONEOK INC2025-08-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-08-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-08-31Added / first present
INVITATION HOMES OPINVITATION HOMES OP2025-08-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-08-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-08-31Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2025-08-31Added / first present
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2025-08-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2025-08-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-08-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-08-31Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-08-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-08-31Added / first present
HF SINCLAIR CORPHF SINCLAIR CORP2025-08-31Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-08-31Added / first present
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2025-08-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-08-31Added / first present
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2025-08-31Added / first present
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS2025-08-31Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-08-31Added / first present
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2025-08-31Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-08-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-31Added / first present
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2025-08-31Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2025-08-31Added / first present
Northwell Healthcare IncNorthwell Healthcare Inc2025-05-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-05-31Added / first present
CENCORA INCCENCORA INC2025-05-31Added / first present
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Intel CorpIntel Corp2025-05-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2025-05-31Added / first present
RTX CORPRTX CORP2025-05-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-05-31Added / first present
SERVICENOW INCSERVICENOW INC2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-05-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-05-31Added / first present
VMWARE LLCVMWARE LLC2025-05-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Added / first present
WORKDAY INCWORKDAY INC2025-05-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-05-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-05-31Added / first present
CSL FINANCE PLCCSL FINANCE PLC2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-05-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-05-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-05-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-05-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-05-31Added / first present
S&P GLOBAL INCS&P GLOBAL INC2025-05-31Added / first present
FIVE CORNERS FND TR IIIFIVE CORNERS FND TR III2025-05-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-05-31Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2025-05-31Added / first present
CITIGROUP INCCITIGROUP INC2025-05-31Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-05-31Added / first present
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-05-31Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-05-31Added / first present
NETAPP INCNETAPP INC2025-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Added / first present
BGC GROUP INCBGC GROUP INC2025-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-05-31Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-05-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-05-31Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-05-31Added / first present
HP INCHP INC2025-05-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2025-05-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-31Added / first present
STORE CAPITAL LLCSTORE CAPITAL LLC2025-05-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-05-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-05-31Added / first present
RELX CAPITAL INCRELX CAPITAL INC2025-05-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-05-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-05-31Added / first present
OKLAHOMA G&E COOKLAHOMA G&E CO2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-31Added / first present
RELX CAPITAL INCRELX CAPITAL INC2025-05-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-05-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Added / first present
CITIGROUP INCCITIGROUP INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-05-31Added / first present
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD2025-05-31Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-05-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-05-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-05-31Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2025-05-31Added / first present
NUTRIEN LTDNUTRIEN LTD2025-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2025-05-31Added / first present
CBRE SERVICES INCCBRE SERVICES INC2025-05-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-05-31Added / first present
AUTOZONE INCAUTOZONE INC2025-05-31Added / first present
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Added / first present
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND2025-05-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
HP INCHP INC2025-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Added / first present
D.R. HORTON INCD.R. HORTON INC2025-05-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Added / first present
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AT&T INCAT&T INC2025-05-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2025-05-31Added / first present
AT&T INCAT&T INC2025-05-31Added / first present
AT&T INCAT&T INC2025-05-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-05-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-05-31Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-05-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-05-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-05-31Added / first present
MCKESSON CORPMCKESSON CORP2025-05-31Added / first present
MCKESSON CORPMCKESSON CORP2025-05-31Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-05-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-05-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-05-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-05-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-05-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-05-31Added / first present
EIDP INCEIDP INC2025-05-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-05-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-05-31Added / first present
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2025-05-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-05-31Added / first present
AGREE LPAGREE LP2025-05-31Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2025-05-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-05-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-05-31Added / first present
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2025-05-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-05-31Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2025-05-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2025-05-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-05-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-05-31Added / first present
US BANCORPUS BANCORP2025-05-31Added / first present
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC2025-05-31Added / first present
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-05-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-05-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-05-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-05-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-05-31Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-05-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-05-31Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-05-31Added / first present
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2025-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Added / first present
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2025-05-31Added / first present
AMERICAN NATIONAL GFAMERICAN NATIONAL GF2025-05-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-02-28Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-02-28Added / first present
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-02-28Added / first present
Morgan StanleyMorgan Stanley2025-02-28Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Added / first present
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2025-02-28Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-02-28Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Added / first present
VMWARE LLCVMWARE LLC2025-02-28Added / first present
3M COMPANY3M COMPANY2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-02-28Added / first present
Fiserv IncFiserv Inc2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
Intel CorpIntel Corp2025-02-28Added / first present
Altria Group IncAltria Group Inc2025-02-28Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-02-28Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-02-28Added / first present
Intel CorpIntel Corp2025-02-28Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-02-28Added / first present
General Motors CoGeneral Motors Co2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
General Motors CoGeneral Motors Co2025-02-28Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-02-28Added / first present
KKR GROUP FINANCE CO IIIKKR GROUP FINANCE CO III2025-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-02-28Added / first present
IBM CORPIBM CORP2025-02-28Added / first present
CENTENE CORPCENTENE CORP2025-02-28Added / first present
DENTSPLY SIRONA INCDENTSPLY SIRONA INC2025-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Added / first present
UNITED AIR 2020-1 A PTTUNITED AIR 2020-1 A PTT2025-02-28Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2025-02-28Added / first present
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-02-28Added / first present
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
SALESFORCE INCSALESFORCE INC2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Added / first present
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PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-02-28Added / first present
US BANCORPUS BANCORP2025-02-28Added / first present
IBM CORPIBM CORP2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
XPO INCXPO INC2025-02-28Added / first present
ONEOK INCONEOK INC2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-02-28Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-02-28Added / first present
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2025-02-28Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-02-28Added / first present
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WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-02-28Added / first present
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ONEOK INCONEOK INC2025-02-28Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-02-28Added / first present
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD2025-02-28Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Added / first present
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MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-02-28Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-02-28Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Added / first present
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WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
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ORACLE CORPORACLE CORP2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
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GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
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ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-02-28Added / first present
STRYKER CORPSTRYKER CORP2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-02-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Added / first present
STRYKER CORPSTRYKER CORP2025-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-02-28Added / first present
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-02-28Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-02-28Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-02-28Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-02-28Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2025-02-28Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-02-28Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-02-28Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-02-28Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
ELI LILLY & COELI LILLY & CO2025-02-28Added / first present
ELI LILLY & COELI LILLY & CO2025-02-28Added / first present
US BANCORPUS BANCORP2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
US BANCORPUS BANCORP2025-02-28Added / first present
STATE STREET CORPSTATE STREET CORP2025-02-28Added / first present
STATE STREET CORPSTATE STREET CORP2025-02-28Added / first present
MASTERCARD INCMASTERCARD INC2025-02-28Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-02-28Added / first present
HERSHEY COMPANYHERSHEY COMPANY2025-02-28Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-02-28Added / first present
HERSHEY COMPANYHERSHEY COMPANY2025-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
PEPSICO INCPEPSICO INC2025-02-28Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2025-02-28Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
AMEREN ILLINOIS COAMEREN ILLINOIS CO2025-02-28Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-02-28Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-02-28Added / first present
MASTERCARD INCMASTERCARD INC2025-02-28Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-02-28Added / first present
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2025-02-28Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2025-02-28Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-02-28Added / first present
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY2025-02-28Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-02-28Added / first present
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND2025-02-28Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-02-28Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-02-28Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-02-28Added / first present
LEIDOS INCLEIDOS INC2025-02-28Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2025-02-28Added / first present
LEIDOS INCLEIDOS INC2025-02-28Added / first present
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2025-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-02-28Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2025-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-02-28Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-02-28Added / first present
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL2025-02-28Added / first present
CARGILL INCCARGILL INC2025-02-28Added / first present
CARGILL INCCARGILL INC2025-02-28Added / first present

Removals

TickerIssuerObserved dateChange
DOLLAR TREE INCDOLLAR TREE INC2026-02-28Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2026-02-28Removed / first absent
FISERV INCFISERV INC2026-02-28Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-02-28Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2026-02-28Removed / first absent
ONEOK PARTNERS LPONEOK PARTNERS LP2026-02-28Removed / first absent
MASTERCARD INCMASTERCARD INC2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-02-28Removed / first absent
AMPHENOL CORPAMPHENOL CORP2026-02-28Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2026-02-28Removed / first absent
US BANCORPUS BANCORP2026-02-28Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-02-28Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2026-02-28Removed / first absent
FISERV INCFISERV INC2026-02-28Removed / first absent
KENVUE INCKENVUE INC2026-02-28Removed / first absent
KENVUE INCKENVUE INC2026-02-28Removed / first absent
KENVUE INCKENVUE INC2026-02-28Removed / first absent
ABBVIE INCABBVIE INC2026-02-28Removed / first absent
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2026-02-28Removed / first absent
AGCO CORPAGCO CORP2026-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2026-02-28Removed / first absent
TAPESTRY INCTAPESTRY INC2026-02-28Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2026-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2026-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2026-02-28Removed / first absent
LOWE'S COS INCLOWE'S COS INC2026-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-02-28Removed / first absent
LOWE'S COS INCLOWE'S COS INC2026-02-28Removed / first absent
HOME DEPOT INCHOME DEPOT INC2026-02-28Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-02-28Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2026-02-28Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-02-28Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-02-28Removed / first absent
HCA INCHCA INC2026-02-28Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-02-28Removed / first absent
STATE STREET CORPSTATE STREET CORP2026-02-28Removed / first absent
AMPHENOL CORPAMPHENOL CORP2026-02-28Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2026-02-28Removed / first absent
HCA INCHCA INC2026-02-28Removed / first absent
AMPHENOL CORPAMPHENOL CORP2026-02-28Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2026-02-28Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2026-02-28Removed / first absent
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2026-02-28Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2026-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-02-28Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-02-28Removed / first absent
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2026-02-28Removed / first absent
Nokia OYJNokia OYJ2026-02-28Removed / first absent
Bank of America CorpBank of America Corp2026-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-02-28Removed / first absent
Koninklijke KPN NVKoninklijke KPN NV2025-11-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-11-30Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-11-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-11-30Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2025-11-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Removed / first absent
STATE STREET CORPSTATE STREET CORP2026-02-28Removed / first absent
NUCOR CORPNUCOR CORP2026-02-28Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-11-30Removed / first absent
AMPHENOL CORPAMPHENOL CORP2025-11-30Removed / first absent
CSL FINANCE PLCCSL FINANCE PLC2025-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-11-30Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-11-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-11-30Removed / first absent
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-11-30Removed / first absent
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA2026-02-28Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-11-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-11-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2026-02-28Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-11-30Removed / first absent
PEPSICO INCPEPSICO INC2025-11-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-11-30Removed / first absent
HONDA MOTOR CO LTDHONDA MOTOR CO LTD2026-02-28Removed / first absent
AMPHENOL CORPAMPHENOL CORP2026-02-28Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Removed / first absent
BELROSE FUNDING TRUST IIBELROSE FUNDING TRUST II2025-11-30Removed / first absent
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY2025-11-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-11-30Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-11-30Removed / first absent
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2025-11-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Removed / first absent
PUB SVC NEW HAMPPUB SVC NEW HAMP2025-11-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-11-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-11-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-11-30Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
MPLX LPMPLX LP2025-11-30Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2025-11-30Removed / first absent
FISERV INCFISERV INC2025-11-30Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
ELI LILLY & COELI LILLY & CO2026-02-28Removed / first absent
ELI LILLY & COELI LILLY & CO2026-02-28Removed / first absent
ELI LILLY & COELI LILLY & CO2026-02-28Removed / first absent
CHEVRON USA INCCHEVRON USA INC2025-11-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-11-30Removed / first absent
MPLX LPMPLX LP2025-11-30Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2026-02-28Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-11-30Removed / first absent
MPLX LPMPLX LP2025-11-30Removed / first absent
FISERV INCFISERV INC2025-11-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-11-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2026-02-28Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-11-30Removed / first absent
CHEVRON USA INCCHEVRON USA INC2025-11-30Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-11-30Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-11-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-11-30Removed / first absent
CHEVRON USA INCCHEVRON USA INC2025-11-30Removed / first absent
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-02-28Removed / first absent
INVITATION HOMES OPINVITATION HOMES OP2025-11-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2026-02-28Removed / first absent
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2025-11-30Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2025-11-30Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-11-30Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-11-30Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2026-02-28Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2026-02-28Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-11-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-11-30Removed / first absent
HF SINCLAIR CORPHF SINCLAIR CORP2025-11-30Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-11-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-11-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-11-30Removed / first absent
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2025-11-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-11-30Removed / first absent
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2026-02-28Removed / first absent
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS2025-11-30Removed / first absent
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2026-02-28Removed / first absent
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2025-11-30Removed / first absent
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2026-02-28Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-11-30Removed / first absent
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2025-11-30Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2025-11-30Removed / first absent
Northwell Healthcare IncNorthwell Healthcare Inc2025-11-30Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-11-30Removed / first absent
eBay InceBay Inc2025-08-31Removed / first absent
Intel CorpIntel Corp2025-08-31Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2025-08-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-11-30Removed / first absent
SERVICENOW INCSERVICENOW INC2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-08-31Removed / first absent
VMWARE LLCVMWARE LLC2026-02-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-08-31Removed / first absent
WORKDAY INCWORKDAY INC2025-11-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-08-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-02-28Removed / first absent
CSL FINANCE PLCCSL FINANCE PLC2025-11-30Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-08-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-08-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-02-28Removed / first absent
FIVE CORNERS FND TR IIIFIVE CORNERS FND TR III2025-11-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-11-30Removed / first absent
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2026-02-28Removed / first absent
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-08-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-08-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-11-30Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2026-02-28Removed / first absent
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-11-30Removed / first absent
NETAPP INCNETAPP INC2025-11-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-11-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-08-31Removed / first absent
BGC GROUP INCBGC GROUP INC2025-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-08-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-02-28Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-08-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-11-30Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-08-31Removed / first absent
HP INCHP INC2025-08-31Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-08-31Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-08-31Removed / first absent
STORE CAPITAL LLCSTORE CAPITAL LLC2026-02-28Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-08-31Removed / first absent
RELX CAPITAL INCRELX CAPITAL INC2025-11-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-08-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-02-28Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2025-08-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-08-31Removed / first absent
OKLAHOMA G&E COOKLAHOMA G&E CO2025-08-31Removed / first absent
MARS INCMARS INC2025-11-30Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-02-28Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-08-31Removed / first absent
MARS INCMARS INC2025-11-30Removed / first absent
MARS INCMARS INC2025-11-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-11-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-11-30Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-08-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-02-28Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-11-30Removed / first absent
MARS INCMARS INC2025-11-30Removed / first absent
MARS INCMARS INC2025-11-30Removed / first absent
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD2025-08-31Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-08-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-08-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-08-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-11-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-11-30Removed / first absent
PACIFIC LIFE GF IIPACIFIC LIFE GF II2025-08-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2025-08-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-08-31Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-08-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Removed / first absent
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES2025-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-08-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-08-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-08-31Removed / first absent
AUTOZONE INCAUTOZONE INC2025-08-31Removed / first absent
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2025-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-31Removed / first absent
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND2025-08-31Removed / first absent
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-08-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-08-31Removed / first absent
HP INCHP INC2025-11-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-31Removed / first absent
D.R. HORTON INCD.R. HORTON INC2025-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-08-31Removed / first absent
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2025-11-30Removed / first absent
AT&T INCAT&T INC2025-08-31Removed / first absent
AT&T INCAT&T INC2025-08-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-08-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-08-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Removed / first absent
MCKESSON CORPMCKESSON CORP2026-02-28Removed / first absent
MCKESSON CORPMCKESSON CORP2025-11-30Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-08-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-08-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-08-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-11-30Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-08-31Removed / first absent
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-08-31Removed / first absent
EIDP INCEIDP INC2026-02-28Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-11-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2025-08-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-08-31Removed / first absent
AGREE LPAGREE LP2025-08-31Removed / first absent
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-08-31Removed / first absent
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2025-11-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-08-31Removed / first absent
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2025-11-30Removed / first absent
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2025-08-31Removed / first absent
US BANCORPUS BANCORP2026-02-28Removed / first absent
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC2025-08-31Removed / first absent
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-11-30Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-11-30Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-11-30Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-11-30Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-30Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-30Removed / first absent
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2026-02-28Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-08-31Removed / first absent
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2025-08-31Removed / first absent
AMERICAN NATIONAL GFAMERICAN NATIONAL GF2025-11-30Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-11-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-11-30Removed / first absent
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-02-28Removed / first absent
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2025-08-31Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-05-31Removed / first absent
VMWARE LLCVMWARE LLC2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-05-31Removed / first absent
Fiserv IncFiserv Inc2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
Intel CorpIntel Corp2025-11-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-02-28Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-05-31Removed / first absent
Intel CorpIntel Corp2025-11-30Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-05-31Removed / first absent
General Motors CoGeneral Motors Co2025-08-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Removed / first absent
General Motors CoGeneral Motors Co2025-08-31Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-08-31Removed / first absent
KKR GROUP FINANCE CO IIIKKR GROUP FINANCE CO III2025-08-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-08-31Removed / first absent
IBM CORPIBM CORP2025-08-31Removed / first absent
DENTSPLY SIRONA INCDENTSPLY SIRONA INC2026-02-28Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2025-05-31Removed / first absent
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-05-31Removed / first absent
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2025-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Removed / first absent
SALESFORCE INCSALESFORCE INC2025-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-08-31Removed / first absent
IBM CORPIBM CORP2025-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-11-30Removed / first absent
XPO INCXPO INC2025-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-02-28Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-05-31Removed / first absent
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-05-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-05-31Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-05-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-11-30Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-11-30Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-11-30Removed / first absent
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD2025-08-31Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-11-30Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-05-31Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-08-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-05-31Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
ORACLE CORPORACLE CORP2025-08-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-05-31Removed / first absent
ORACLE CORPORACLE CORP2025-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-08-31Removed / first absent
STRYKER CORPSTRYKER CORP2025-05-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-02-28Removed / first absent
STRYKER CORPSTRYKER CORP2025-05-31Removed / first absent
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-05-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-05-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-05-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-05-31Removed / first absent
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-11-30Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-05-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-05-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-11-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2026-02-28Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-05-31Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2025-08-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-08-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-05-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-05-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
ELI LILLY & COELI LILLY & CO2025-05-31Removed / first absent
ELI LILLY & COELI LILLY & CO2025-05-31Removed / first absent
US BANCORPUS BANCORP2026-02-28Removed / first absent
CHEVRON USA INCCHEVRON USA INC2025-05-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2025-05-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2025-05-31Removed / first absent
US BANCORPUS BANCORP2026-02-28Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-05-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-05-31Removed / first absent
MASTERCARD INCMASTERCARD INC2025-08-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-05-31Removed / first absent
HERSHEY COMPANYHERSHEY COMPANY2025-05-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-11-30Removed / first absent
HERSHEY COMPANYHERSHEY COMPANY2025-08-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
PEPSICO INCPEPSICO INC2025-08-31Removed / first absent
NSTAR ELECTRIC CONSTAR ELECTRIC CO2025-08-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
AMEREN ILLINOIS COAMEREN ILLINOIS CO2025-08-31Removed / first absent
MASTERCARD INCMASTERCARD INC2025-05-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-11-30Removed / first absent
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2025-05-31Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2025-05-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-11-30Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2025-05-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-05-31Removed / first absent
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY2025-08-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-11-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2026-02-28Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-05-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-05-31Removed / first absent
LEIDOS INCLEIDOS INC2025-11-30Removed / first absent
LPL HOLDINGS INCLPL HOLDINGS INC2025-05-31Removed / first absent
LEIDOS INCLEIDOS INC2025-08-31Removed / first absent
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2025-08-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Removed / first absent
LPL HOLDINGS INCLPL HOLDINGS INC2025-05-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-05-31Removed / first absent
CARGILL INCCARGILL INC2025-08-31Removed / first absent
CARGILL INCCARGILL INC2025-05-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-11-30Removed / first absent
AbbVie IncAbbVie Inc2025-05-31Removed / first absent
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2025-05-31Removed / first absent
HCA IncHCA Inc2025-05-31Removed / first absent
Oracle CorpOracle Corp2025-08-31Removed / first absent
Citigroup IncCitigroup Inc2026-02-28Removed / first absent
Morgan StanleyMorgan Stanley2025-05-31Removed / first absent
Altria Group IncAltria Group Inc2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-02-28Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-05-31Removed / first absent
Bank of America CorpBank of America Corp2025-05-31Removed / first absent
FISERV INCFISERV INC2025-05-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-08-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Removed / first absent
McDonald's CorpMcDonald's Corp2025-08-31Removed / first absent
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2025-02-28Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2025-08-31Removed / first absent
Boston Properties LPBoston Properties LP2025-02-28Removed / first absent
KROGER COKROGER CO2025-05-31Removed / first absent
Boston Properties LPBoston Properties LP2025-08-31Removed / first absent
FORTIVE CORPORATIONFORTIVE CORPORATION2025-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-08-31Removed / first absent
Intel CorpIntel Corp2025-05-31Removed / first absent
Entergy CorpEntergy Corp2025-05-31Removed / first absent
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2025-08-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-08-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-05-31Removed / first absent
Amazon.com IncAmazon.com Inc2025-02-28Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-08-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2025-02-28Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-08-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-08-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2025-05-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-08-31Removed / first absent
AbbVie IncAbbVie Inc2025-02-28Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-08-31Removed / first absent
Lam Research CorpLam Research Corp2025-08-31Removed / first absent
CommonSpirit HealthCommonSpirit Health2025-02-28Removed / first absent
Mylan IncMylan Inc2025-08-31Removed / first absent
Altria Group IncAltria Group Inc2026-02-28Removed / first absent
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC2026-02-28Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2025-05-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-05-31Removed / first absent
Woodside Finance LtdWoodside Finance Ltd2025-05-31Removed / first absent
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2025-11-30Removed / first absent
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO2025-05-31Removed / first absent
WEA FINANCE LLCWEA FINANCE LLC2026-02-28Removed / first absent
Mars IncMars Inc2025-05-31Removed / first absent
BAE Systems Holdings IncBAE Systems Holdings Inc2025-02-28Removed / first absent
MASSACHUSETTS ELECTRICMASSACHUSETTS ELECTRIC2025-02-28Removed / first absent
CORNING INCCORNING INC2025-08-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2025-05-31Removed / first absent
FLNG LIQUEFACTION 2 LLCFLNG LIQUEFACTION 2 LLC2025-05-31Removed / first absent
NATIONWIDE FINANCIAL SERNATIONWIDE FINANCIAL SER2025-02-28Removed / first absent
Oracle CorpOracle Corp2025-11-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-02-28Removed / first absent
FOX CORPFOX CORP2025-05-31Removed / first absent
IBM CORPIBM CORP2025-11-30Removed / first absent
IBM CORPIBM CORP2025-11-30Removed / first absent
HP INCHP INC2025-08-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2025-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-05-31Removed / first absent
NATIONWIDE MUTUAL INSURANATIONWIDE MUTUAL INSURA2025-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2026-02-28Removed / first absent
APPLE INCAPPLE INC2025-02-28Removed / first absent
MPLX LPMPLX LP2025-05-31Removed / first absent
ALPHABET INCALPHABET INC2025-02-28Removed / first absent
QORVO INCQORVO INC2025-08-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2025-02-28Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-02-28Removed / first absent
TRANSURBAN FINANCE COTRANSURBAN FINANCE CO2025-05-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2025-05-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-11-30Removed / first absent
APPLE INCAPPLE INC2025-02-28Removed / first absent
7-ELEVEN INC7-ELEVEN INC2025-05-31Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-05-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2025-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-02-28Removed / first absent
LEIDOS INCLEIDOS INC2025-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-08-31Removed / first absent
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
FLEX INTERMEDIATE HOLDCOFLEX INTERMEDIATE HOLDCO2025-05-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-05-31Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-02-28Removed / first absent
APPLE INCAPPLE INC2025-02-28Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2025-02-28Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-02-28Removed / first absent
SMITHFIELD FOODS INCSMITHFIELD FOODS INC2025-02-28Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2026-02-28Removed / first absent
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2026-02-28Removed / first absent
AMAZON.COM INCAMAZON.COM INC2025-08-31Removed / first absent
APPLE INCAPPLE INC2025-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-11-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-08-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Removed / first absent
QUALCOMM INCQUALCOMM INC2026-02-28Removed / first absent
OPEN TEXT CORPOPEN TEXT CORP2026-02-28Removed / first absent
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2025-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Removed / first absent
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2025-02-28Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-11-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-05-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-08-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Removed / first absent
CONCENTRIX CORPCONCENTRIX CORP2025-08-31Removed / first absent
CONCENTRIX CORPCONCENTRIX CORP2025-08-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-31Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2025-05-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-08-31Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-08-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2025-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
CANTOR FITZGERALD LPCANTOR FITZGERALD LP2025-08-31Removed / first absent
COMERICA INCCOMERICA INC2025-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-08-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-08-31Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-02-28Removed / first absent
NORTHERN NATURAL GAS CONORTHERN NATURAL GAS CO2025-05-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-11-30Removed / first absent
TYSON FOODS INCTYSON FOODS INC2025-05-31Removed / first absent
ABBVIE INCABBVIE INC2025-05-31Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-08-31Removed / first absent
CUMMINS INCCUMMINS INC2025-08-31Removed / first absent
SAMMONS FINANCIAL GROUPSAMMONS FINANCIAL GROUP2026-02-28Removed / first absent
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-05-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-05-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-02-28Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2025-11-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-11-30Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-05-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-08-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-11-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-02-28Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-05-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-08-31Removed / first absent
ALLEGION US HOLDING COALLEGION US HOLDING CO2026-02-28Removed / first absent
AEP TEXAS INCAEP TEXAS INC2025-11-30Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2025-02-28Removed / first absent
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2025-05-31Removed / first absent
HASBRO INCHASBRO INC2025-11-30Removed / first absent
ENTERGY ARKANSAS LLCENTERGY ARKANSAS LLC2025-05-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-08-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-02-28Removed / first absent
AMCOR GROUP FINANCEAMCOR GROUP FINANCE2026-02-28Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-05-31Removed / first absent
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2025-08-31Removed / first absent
EVERGY MISSOURI WEST INCEVERGY MISSOURI WEST INC2025-02-28Removed / first absent
PEPSICO INCPEPSICO INC2025-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-11-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2026-02-28Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Removed / first absent
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2025-02-28Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-30Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-02-28Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-05-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Removed / first absent
US BANCORPUS BANCORP2025-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-05-31Removed / first absent
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2025-05-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-11-30Removed / first absent
DTE ENERGY CODTE ENERGY CO2025-02-28Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-11-30Removed / first absent
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2025-02-28Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-02-28Removed / first absent
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2025-02-28Removed / first absent
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-05-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Removed / first absent
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP2025-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Removed / first absent
PEPSICO INCPEPSICO INC2025-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-02-28Removed / first absent
KROGER COKROGER CO2025-08-31Removed / first absent
ELI LILLY & COELI LILLY & CO2025-02-28Removed / first absent
KROGER COKROGER CO2025-02-28Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2025-02-28Removed / first absent
FLEX LTDFLEX LTD2025-02-28Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-02-28Removed / first absent
KROGER COKROGER CO2025-02-28Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-02-28Removed / first absent
GENUINE PARTS COGENUINE PARTS CO2025-02-28Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-02-28Removed / first absent
ENTERGY TEXAS INCENTERGY TEXAS INC2025-02-28Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2025-05-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-05-31Removed / first absent
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS2025-02-28Removed / first absent
ONEOK INCONEOK INC2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Removed / first absent
BGC GROUP INCBGC GROUP INC2025-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-08-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-30Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-02-28Removed / first absent
ILLUMINA INCILLUMINA INC2025-11-30Removed / first absent
SONOCO PRODUCTS COSONOCO PRODUCTS CO2025-05-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-02-28Removed / first absent
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-08-31Removed / first absent
ONEOK INCONEOK INC2025-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-02-28Removed / first absent
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP2025-02-28Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-02-28Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-02-28Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-05-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-08-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-02-28Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-02-28Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-02-28Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-02-28Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-02-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-08-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-05-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-05-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-11-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-05-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-02-28Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-02-28Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-02-28Removed / first absent
VULCAN MATERIALS COVULCAN MATERIALS CO2025-05-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-02-28Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-02-28Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2025-05-31Removed / first absent
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC2025-08-31Removed / first absent
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-05-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-05-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-02-28Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-02-28Removed / first absent
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2025-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-02-28Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-02-28Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-05-31Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-02-28Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-05-31Removed / first absent

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