ETF:FCOR | Additions & Removals | Fidelity Corporate Bond ETF

FCOR 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
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2026-02-28Added / first present
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2026-02-28Added / first present
GLP CAP LP / GLP FING II INCGLP CAP LP / GLP FING II INC2026-02-28Added / first present
AON NORTH AMERICA INCAON NORTH AMERICA INC2026-02-28Added / first present
HOME DEPOT INCHOME DEPOT INC2026-02-28Added / first present
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC2026-02-28Added / first present
NISOURCE INCNISOURCE INC2026-02-28Added / first present
TAMPA ELECTRIC COTAMPA ELECTRIC CO2026-02-28Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-02-28Added / first present
COMCAST CORPCOMCAST CORP2026-02-28Added / first present
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC2026-02-28Added / first present
LOWES COS INCLOWES COS INC2026-02-28Added / first present
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2026-02-28Added / first present
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC2026-02-28Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-02-28Added / first present
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC2026-02-28Added / first present
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC2026-02-28Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2026-02-28Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2026-02-28Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-02-28Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-02-28Added / first present
KEYCORPKEYCORP2026-02-28Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2026-02-28Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2026-02-28Added / first present
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC2026-02-28Added / first present
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING2026-02-28Added / first present
ORANGEORANGE2026-02-28Added / first present
BROADCOM INCBROADCOM INC2026-02-28Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2026-02-28Added / first present
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING2026-02-28Added / first present
ORANGEORANGE2026-02-28Added / first present
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC2026-02-28Added / first present
LEIDOS INCLEIDOS INC2026-02-28Added / first present
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC2026-02-28Added / first present
REGENCY CTRS LPREGENCY CTRS LP2026-02-28Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2026-02-28Added / first present
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC2026-02-28Added / first present
ORANGEORANGE2026-02-28Added / first present
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP2026-02-28Added / first present
CLEVELAND ELECTRIC ILLUM COCLEVELAND ELECTRIC ILLUM CO2025-11-30Added / first present
AIRCASTLE LTDAIRCASTLE LTD2025-11-30Added / first present
180 MEDICAL INC180 MEDICAL INC2025-11-30Added / first present
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC2025-11-30Added / first present
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC2025-11-30Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-11-30Added / first present
AEP TEXAS INCAEP TEXAS INC2025-11-30Added / first present
BALTIMORE GAS and ELECTRIC COBALTIMORE GAS and ELECTRIC CO2025-11-30Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
UST NOTESUST NOTES2025-11-30Added / first present
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-11-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-11-30Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-11-30Added / first present
FISERV INCFISERV INC2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2025-11-30Added / first present
EQT CORPEQT CORP2025-11-30Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2025-11-30Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2025-11-30Added / first present
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW2025-11-30Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2025-11-30Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
AEP TEXAS INCAEP TEXAS INC2025-11-30Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2025-11-30Added / first present
LOWES COS INCLOWES COS INC2025-11-30Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2025-11-30Added / first present
RWE FINANCE US LLCRWE FINANCE US LLC2025-11-30Added / first present
TACO BELL FDG LLCTACO BELL FDG LLC2025-11-30Added / first present
DB MASTER FIN LLCDB MASTER FIN LLC2025-11-30Added / first present
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA2025-11-30Added / first present
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP2025-11-30Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C2025-11-30Added / first present
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD2025-11-30Added / first present
STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
180 MEDICAL INC180 MEDICAL INC2025-11-30Added / first present
MSCI INCMSCI INC2025-11-30Added / first present
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION NEW2025-11-30Added / first present
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION NEW2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-11-30Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-11-30Added / first present
TACO BELL FDG LLCTACO BELL FDG LLC2025-11-30Added / first present
DB MASTER FIN LLCDB MASTER FIN LLC2025-11-30Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-11-30Added / first present
NATIONAL HEALTH INVESTORS INCNATIONAL HEALTH INVESTORS INC2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA2025-11-30Added / first present
STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP2025-11-30Added / first present
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA2025-11-30Added / first present
ALPHABET INCALPHABET INC2025-11-30Added / first present
ALPHABET INCALPHABET INC2025-11-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-11-30Added / first present
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC2025-11-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-11-30Added / first present
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND2025-11-30Added / first present
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP2025-11-30Added / first present
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD2025-11-30Added / first present
TRANSCONTINENTAL GAS PIPE LINE CO LLCTRANSCONTINENTAL GAS PIPE LINE CO LLC2025-11-30Added / first present
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC2025-11-30Added / first present
ELP 2025-ELPELP 2025-ELP2025-11-30Added / first present
ELP 2025-ELPELP 2025-ELP2025-11-30Added / first present
COLUMBIA PIPELINES HOLDING CO LLCCOLUMBIA PIPELINES HOLDING CO LLC2025-11-30Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2025-08-31Added / first present
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD2025-08-31Added / first present
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2025-08-31Added / first present
APPALACHIAN POWER COAPPALACHIAN POWER CO2025-08-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-08-31Added / first present
BNP PARIBASBNP PARIBAS2025-08-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-08-31Added / first present
ORACLE CORPORACLE CORP2025-08-31Added / first present
EQT CORPEQT CORP2025-08-31Added / first present
AT and T INCAT and T INC2025-08-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-08-31Added / first present
BROWN and BROWN INCBROWN and BROWN INC2025-08-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-08-31Added / first present
CENT TRUST 2025-CITYCENT TRUST 2025-CITY2025-08-31Added / first present
GULFSTREAM NATURAL GAS SYSTEM LLCGULFSTREAM NATURAL GAS SYSTEM LLC2025-08-31Added / first present
BROWN and BROWN INCBROWN and BROWN INC2025-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-08-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-08-31Added / first present
ONEOK INCONEOK INC2025-08-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2025-08-31Added / first present
BROWN and BROWN INCBROWN and BROWN INC2025-08-31Added / first present
BROWN and BROWN INCBROWN and BROWN INC2025-08-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-08-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-08-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-08-31Added / first present
SYMETRA LIFE INSURANCE COSYMETRA LIFE INSURANCE CO2025-08-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-08-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-08-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-08-31Added / first present
UST NOTESUST NOTES2025-08-31Added / first present
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC2025-08-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-08-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2025-08-31Added / first present
FISERV INCFISERV INC2025-08-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-08-31Added / first present
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC2025-08-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-08-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-08-31Added / first present
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP2025-08-31Added / first present
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC2025-08-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-08-31Added / first present
ASSURANT INCASSURANT INC2025-08-31Added / first present
HEALTHPEAK OP LLCHEALTHPEAK OP LLC2025-08-31Added / first present
MSCI INCMSCI INC2025-08-31Added / first present
KILROY REALTY LPKILROY REALTY LP2025-08-31Added / first present
BUNGE LTD FIN CORPBUNGE LTD FIN CORP2025-08-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Added / first present
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2025-05-31Added / first present
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP2025-05-31Added / first present
TARGA RES CORPTARGA RES CORP2025-05-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-05-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-05-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2025-05-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-05-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-05-31Added / first present
FORTITUDE GROUP HOLDINGS LLCFORTITUDE GROUP HOLDINGS LLC2025-05-31Added / first present
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-05-31Added / first present
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC2025-05-31Added / first present
PAYCHEX INCPAYCHEX INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2025-05-31Added / first present
ALABAMA POWER and LIGHTALABAMA POWER and LIGHT2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
PAYCHEX INCPAYCHEX INC2025-05-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-05-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-05-31Added / first present
PAYCHEX INCPAYCHEX INC2025-05-31Added / first present
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-05-31Added / first present
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC2025-05-31Added / first present
JAPAN TOBACCO INCJAPAN TOBACCO INC2025-05-31Added / first present
JAPAN TOBACCO INCJAPAN TOBACCO INC2025-05-31Added / first present
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-05-31Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-05-31Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-05-31Added / first present
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORP2025-05-31Added / first present
SMURFIT WESTROCK FINSMURFIT WESTROCK FIN2025-05-31Added / first present
AGREE LPAGREE LP2025-05-31Added / first present
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORP2025-05-31Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-05-31Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-05-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-05-31Added / first present
FLORIDA GAS TRANSMISSION CO LLCFLORIDA GAS TRANSMISSION CO LLC2025-05-31Added / first present
TEVA PHARMACEUTICAL FIN NETH III B VTEVA PHARMACEUTICAL FIN NETH III B V2025-05-31Added / first present
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV2025-05-31Added / first present
PEACHTREE CORNERS FUNDING TRUST IIPEACHTREE CORNERS FUNDING TRUST II2025-05-31Added / first present
OHIO EDISON COOHIO EDISON CO2025-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Added / first present
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2025-02-28Added / first present
BAYER US FIN LLCBAYER US FIN LLC2025-02-28Added / first present
BOEING COBOEING CO2025-02-28Added / first present
BOEING COBOEING CO2025-02-28Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Added / first present
JERSEY MIKES FDG LLCJERSEY MIKES FDG LLC2025-02-28Added / first present
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-02-28Added / first present
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD2025-02-28Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-02-28Added / first present
BOEING COBOEING CO2025-02-28Added / first present
BOEING COBOEING CO2025-02-28Added / first present
BOEING COBOEING CO2025-02-28Added / first present
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO2025-02-28Added / first present
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO2025-02-28Added / first present
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO2025-02-28Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-02-28Added / first present
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO2025-02-28Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-02-28Added / first present
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING2025-02-28Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Added / first present
WELLS FARGO and COWELLS FARGO and CO2025-02-28Added / first present
AIRCASTLE LTD / AIRCASTLE IRELAND DACAIRCASTLE LTD / AIRCASTLE IRELAND DAC2025-02-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2025-02-28Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-02-28Added / first present
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-02-28Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2025-02-28Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-02-28Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-02-28Added / first present
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD2025-02-28Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2025-02-28Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-02-28Added / first present
BARCLAYS PLCBARCLAYS PLC2025-02-28Added / first present
BARCLAYS PLCBARCLAYS PLC2025-02-28Added / first present
TARGA RES CORPTARGA RES CORP2025-02-28Added / first present
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC2025-02-28Added / first present
HEXCEL CORPORATIONHEXCEL CORPORATION2025-02-28Added / first present
SIXTH STREET SPECIALTY LENDING INCSIXTH STREET SPECIALTY LENDING INC2025-02-28Added / first present
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC2025-02-28Added / first present
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-02-28Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-02-28Added / first present
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING2025-02-28Added / first present
TCO COML MTG TR 2024-DPMTCO COML MTG TR 2024-DPM2025-02-28Added / first present
200 PARK FUNDING TRUST200 PARK FUNDING TRUST2025-02-28Added / first present
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC2024-11-30Added / first present
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C2024-11-30Added / first present
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP2024-11-30Added / first present
BOEING COBOEING CO2024-11-30Added / first present
VALE OVERSEAS LTDVALE OVERSEAS LTD2024-11-30Added / first present
FORD MOTOR COFORD MOTOR CO2024-11-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-11-30Added / first present
COMCAST CORPCOMCAST CORP2024-11-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-11-30Added / first present
WELLS FARGO and COWELLS FARGO and CO2024-11-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-11-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2024-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-11-30Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2024-11-30Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-11-30Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2024-11-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-11-30Added / first present
UST NOTESUST NOTES2024-11-30Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2024-11-30Added / first present
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TRAERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR2024-11-30Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-11-30Added / first present
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2024-11-30Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-11-30Added / first present
PACIFIC GAS and ELECTRIC COPACIFIC GAS and ELECTRIC CO2024-11-30Added / first present
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP2024-11-30Added / first present
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TRAERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR2024-11-30Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2024-11-30Added / first present
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP2024-11-30Added / first present
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER2024-11-30Added / first present
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER2024-11-30Added / first present
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER2024-11-30Added / first present
KBC GROUPE SA/NVKBC GROUPE SA/NV2024-11-30Added / first present
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC2024-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-11-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-11-30Added / first present
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC2024-11-30Added / first present
COLUMBIA PIPELINES HOLDING CO LLCCOLUMBIA PIPELINES HOLDING CO LLC2024-11-30Added / first present
APPLOVIN CORPAPPLOVIN CORP2024-11-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-11-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-11-30Added / first present
APPLOVIN CORPAPPLOVIN CORP2024-11-30Added / first present
SMURFIT WESTROCK FINSMURFIT WESTROCK FIN2024-11-30Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2024-11-30Added / first present
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC2024-11-30Added / first present
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC2024-11-30Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2024-11-30Added / first present
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2024-08-31Added / first present
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP2024-08-31Added / first present
VALE OVERSEAS LTDVALE OVERSEAS LTD2024-08-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2024-08-31Added / first present
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2024-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-08-31Added / first present
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP2024-08-31Added / first present
ESSENT GROUP LTDESSENT GROUP LTD2024-08-31Added / first present
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2024-08-31Added / first present
BROADCOM INCBROADCOM INC2024-08-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-08-31Added / first present
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC2024-08-31Added / first present
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C2024-08-31Added / first present
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP2024-08-31Added / first present
BROADCOM INCBROADCOM INC2024-08-31Added / first present
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP2024-08-31Added / first present
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP2024-08-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-08-31Added / first present
GLP CAP LP / GLP FING II INCGLP CAP LP / GLP FING II INC2024-08-31Added / first present
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC2024-08-31Added / first present
TARGA RES CORPTARGA RES CORP2024-08-31Added / first present
VIRGINIA ELECTRIC AND POWER COVIRGINIA ELECTRIC AND POWER CO2024-08-31Added / first present
PPL CAP FDG INCPPL CAP FDG INC2024-08-31Added / first present
CDW LLC / CDW FIN CORPCDW LLC / CDW FIN CORP2024-08-31Added / first present
CDW LLC / CDW FIN CORPCDW LLC / CDW FIN CORP2024-08-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2024-08-31Added / first present
ALLIANZ SEALLIANZ SE2024-08-31Added / first present
PINE STR TR IIIPINE STR TR III2024-08-31Added / first present
BAYER US FIN LLCBAYER US FIN LLC2024-05-31Added / first present
CAIXABANK SACAIXABANK SA2024-05-31Added / first present
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC2024-05-31Added / first present
AGCO CORPAGCO CORP2024-05-31Added / first present
HUMANA INCHUMANA INC2024-05-31Added / first present
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2024-05-31Added / first present
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2024-05-31Added / first present
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC2024-05-31Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2024-05-31Added / first present
BRUNSWICK CORPBRUNSWICK CORP2024-05-31Added / first present
CAIXABANK SACAIXABANK SA2024-05-31Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2024-05-31Added / first present
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COICON INVESTMENTS SIX DESIGNATED ACTIVITY CO2024-05-31Added / first present
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COICON INVESTMENTS SIX DESIGNATED ACTIVITY CO2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
AIB GROUP PLCAIB GROUP PLC2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
NUVEEN LLCNUVEEN LLC2024-05-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-05-31Added / first present
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC2024-05-31Added / first present
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP2024-05-31Added / first present
AGREE LPAGREE LP2024-05-31Added / first present
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER2024-05-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-05-31Added / first present
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER2024-05-31Added / first present
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER2024-05-31Added / first present
ITC HLDGS CORPITC HLDGS CORP2024-05-31Added / first present
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD2024-02-29Added / first present
DOLLAR TREE INCDOLLAR TREE INC2024-02-29Added / first present
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2024-02-29Added / first present
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC2024-02-29Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-02-29Added / first present
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C2024-02-29Added / first present
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC2024-02-29Added / first present
CORPOARATE OFFICE PPTYS LPCORPOARATE OFFICE PPTYS LP2024-02-29Added / first present
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC2024-02-29Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2024-02-29Added / first present
EMERA US FINANCE LPEMERA US FINANCE LP2024-02-29Added / first present
PUGET ENERGY INCPUGET ENERGY INC2024-02-29Added / first present
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC2024-02-29Added / first present
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC2024-02-29Added / first present
CITIGROUP INCCITIGROUP INC2024-02-29Added / first present
MPLX LPMPLX LP2024-02-29Added / first present
WELLS FARGO and COWELLS FARGO and CO2024-02-29Added / first present
BARCLAYS PLCBARCLAYS PLC2024-02-29Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2024-02-29Added / first present
SANTANDER HLDGS USA INCSANTANDER HLDGS USA INC2024-02-29Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-02-29Added / first present
HCA INCHCA INC2024-02-29Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-02-29Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-02-29Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-02-29Added / first present
KBC GROUPE SA/NVKBC GROUPE SA/NV2024-02-29Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-02-29Added / first present
UST NOTESUST NOTES2024-02-29Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2024-02-29Added / first present
REALTY INCOME CORPREALTY INCOME CORP2024-02-29Added / first present
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2024-02-29Added / first present
SIXTH STREET SPECIALTY LENDING INCSIXTH STREET SPECIALTY LENDING INC2024-02-29Added / first present
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD2024-02-29Added / first present
EQT CORPEQT CORP2024-02-29Added / first present
BPCE SABPCE SA2024-02-29Added / first present
KITE REALTY GROUP LPKITE REALTY GROUP LP2024-02-29Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-02-29Added / first present
GEORGIA POWER COGEORGIA POWER CO2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
DOW CHEMICAL CODOW CHEMICAL CO2024-02-29Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-02-29Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC2023-11-30Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2023-11-30Added / first present
LOWES COS INCLOWES COS INC2023-11-30Added / first present
SOUTHERN CO GAS CAPITAL CORPSOUTHERN CO GAS CAPITAL CORP2023-11-30Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2023-11-30Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2023-11-30Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2023-11-30Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2023-11-30Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2023-11-30Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2023-11-30Added / first present
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2023-11-30Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2023-11-30Added / first present
RAYTHEON TECHNOLOGIES CORPRAYTHEON TECHNOLOGIES CORP2023-11-30Added / first present
TAPESTRY INCTAPESTRY INC2023-11-30Added / first present
TAPESTRY INCTAPESTRY INC2023-11-30Added / first present
RAYTHEON TECHNOLOGIES CORPRAYTHEON TECHNOLOGIES CORP2023-11-30Added / first present
TAPESTRY INCTAPESTRY INC2023-11-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-11-30Added / first present
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH2023-11-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-11-30Added / first present
TAPESTRY INCTAPESTRY INC2023-11-30Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-11-30Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2023-08-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2023-08-31Added / first present
UBS GROUP AGUBS GROUP AG2023-08-31Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2023-08-31Added / first present
US BANCORP DELUS BANCORP DEL2023-08-31Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2023-08-31Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2023-08-31Added / first present
HCA INCHCA INC2023-08-31Added / first present
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2023-08-31Added / first present
HCA INCHCA INC2023-08-31Added / first present
CELANESE US HLDGS LLCCELANESE US HLDGS LLC2023-08-31Added / first present
CELANESE US HLDGS LLCCELANESE US HLDGS LLC2023-08-31Added / first present
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2023-08-31Added / first present
CELANESE US HLDGS LLCCELANESE US HLDGS LLC2023-08-31Added / first present
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2023-08-31Added / first present
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2023-08-31Added / first present
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH2023-08-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2023-08-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2023-08-31Added / first present
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2023-08-31Added / first present
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC2023-08-31Added / first present
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC2023-08-31Added / first present
BOOZ ALLEN AND HAMILTON INCBOOZ ALLEN AND HAMILTON INC2023-08-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2023-08-31Added / first present
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC2023-08-31Added / first present
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC2023-08-31Added / first present
BOEING COBOEING CO2023-05-31Added / first present
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2023-05-31Added / first present
BNP PARIBASBNP PARIBAS2023-05-31Added / first present
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2023-05-31Added / first present
LOWES COS INCLOWES COS INC2023-05-31Added / first present
MAGALLANES INCMAGALLANES INC2023-05-31Added / first present
MAGALLANES INCMAGALLANES INC2023-05-31Added / first present
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD2023-05-31Added / first present
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD2023-05-31Added / first present
MAGALLANES INCMAGALLANES INC2023-05-31Added / first present
MAGALLANES INCMAGALLANES INC2023-05-31Added / first present
MAGALLANES INCMAGALLANES INC2023-05-31Added / first present
MAGALLANES INCMAGALLANES INC2023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
CITIGROUP INCCITIGROUP INC2023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2023-05-31Added / first present
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2023-05-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-05-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-05-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-05-31Added / first present
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD2023-05-31Added / first present
NISOURCE INCNISOURCE INC2023-02-28Added / first present
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC2023-02-28Added / first present
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP2023-02-28Added / first present
EXELON CORPEXELON CORP2023-02-28Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2023-02-28Added / first present
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP2023-02-28Added / first present
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC2023-02-28Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2023-02-28Added / first present
EXELON CORPEXELON CORP2023-02-28Added / first present
AMGEN INCAMGEN INC2023-02-28Added / first present
AMGEN INCAMGEN INC2023-02-28Added / first present
AMGEN INCAMGEN INC2023-02-28Added / first present
AMGEN INCAMGEN INC2023-02-28Added / first present
MPLX LPMPLX LP2023-02-28Added / first present
UST NOTESUST NOTES2023-02-28Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2023-02-28Added / first present
HESS CORPHESS CORP2022-11-30Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2022-11-30Added / first present
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP2022-11-30Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2022-11-30Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-11-30Added / first present
LOWES COS INCLOWES COS INC2022-11-30Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-11-30Added / first present
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2022-11-30Added / first present
INTACT FINANCIAL CORPINTACT FINANCIAL CORP2022-11-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-11-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2022-11-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-11-30Added / first present
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC2022-11-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2022-11-30Added / first present
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC2022-11-30Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2022-11-30Added / first present
CREDIT SUISSE GRP AGCREDIT SUISSE GRP AG2022-11-30Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-08-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-08-31Added / first present
COMCAST CORPCOMCAST CORP2022-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-08-31Added / first present
COMCAST CORPCOMCAST CORP2022-08-31Added / first present
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2022-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-08-31Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-08-31Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-08-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-08-31Added / first present
SYNCHRONY BANKSYNCHRONY BANK2022-08-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-08-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-08-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-08-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-08-31Added / first present
EASTERN GAS TRANEASTERN GAS TRAN2022-08-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2022-08-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-08-31Added / first present
AGREE LPAGREE LP2022-08-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2022-08-31Added / first present
EASTERN GAS TRANEASTERN GAS TRAN2022-08-31Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2022-08-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
HCA INCHCA INC2022-05-31Added / first present
ALABAMA POWER COALABAMA POWER CO2022-05-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-05-31Added / first present
EXELON CORPEXELON CORP2022-05-31Added / first present
HCA INCHCA INC2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-05-31Added / first present
HCA INCHCA INC2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-05-31Added / first present
EXELON CORPEXELON CORP2022-05-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-05-31Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2022-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-05-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-05-31Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2022-05-31Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2022-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-05-31Added / first present
VITERRA FINANCE BVVITERRA FINANCE BV2022-05-31Added / first present
INVITATION HOMES OPINVITATION HOMES OP2022-05-31Added / first present
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2022-05-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-05-31Added / first present
CITIGROUP INCCITIGROUP INC2022-05-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2022-02-28Added / first present
Cenovus Energy IncCenovus Energy Inc2022-02-28Added / first present
Suncor Energy IncSuncor Energy Inc2022-02-28Added / first present
FirstEnergy CorpFirstEnergy Corp2022-02-28Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2022-02-28Added / first present
Cenovus Energy IncCenovus Energy Inc2022-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-02-28Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2022-02-28Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2022-02-28Added / first present
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2022-02-28Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2022-02-28Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-02-28Added / first present
STORE CAPITAL CORPSTORE CAPITAL CORP2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-02-28Added / first present
VONTIER CORPVONTIER CORP2022-02-28Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2022-02-28Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-02-28Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-02-28Added / first present
UBS GROUP AGUBS GROUP AG2022-02-28Added / first present
GENUINE PARTS COGENUINE PARTS CO2022-02-28Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-02-28Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2022-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-02-28Added / first present
AIR LEASE CORPAIR LEASE CORP2022-02-28Added / first present
AUTONATION INCAUTONATION INC2022-02-28Added / first present
Ally Financial IncAlly Financial Inc2021-11-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2021-11-30Added / first present
VIATRIS INCVIATRIS INC2021-11-30Added / first present
SABRA HEALTH CARE LPSABRA HEALTH CARE LP2021-11-30Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2021-11-30Added / first present
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2021-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-11-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-11-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2021-11-30Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2021-11-30Added / first present
VIATRIS INCVIATRIS INC2021-11-30Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2021-11-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2021-11-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2021-11-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2021-11-30Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2021-11-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2021-11-30Added / first present
BARCLAYS PLCBARCLAYS PLC2021-11-30Added / first present
TAPESTRY INCTAPESTRY INC2021-11-30Added / first present
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2021-11-30Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2021-11-30Added / first present
Deutsche Bank AGDeutsche Bank AG2021-08-31Added / first present
Hess CorpHess Corp2021-08-31Added / first present
Hess CorpHess Corp2021-08-31Added / first present
DUQUESNE LIGHT HOLDINGSDUQUESNE LIGHT HOLDINGS2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Added / first present
CENTENE CORPCENTENE CORP2021-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Added / first present
SUN COMMUNITIESSUN COMMUNITIES2021-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2021-08-31Added / first present
UNUM GROUPUNUM GROUP2021-08-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2021-08-31Added / first present
QATAR PETROLEUMQATAR PETROLEUM2021-08-31Added / first present
FORD MOTOR CREDIFORD MOTOR CREDI2021-08-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2021-08-31Added / first present
BRITISH AIR 21-1 A PPTBRITISH AIR 21-1 A PPT2021-08-31Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2021-08-31Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2021-08-31Added / first present
DUQUESNE LIGHT HDUQUESNE LIGHT H2021-08-31Added / first present
EASTERN GAS TRANEASTERN GAS TRAN2021-08-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-08-31Added / first present
EASTERN GAS TRANEASTERN GAS TRAN2021-08-31Added / first present
ASSURANT INCASSURANT INC2021-08-31Added / first present
COMCAST CORPCOMCAST CORP2021-08-31Added / first present
COMCAST CORPCOMCAST CORP2021-08-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2021-08-31Added / first present
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT2021-08-31Added / first present
AES CORP/THEAES CORP/THE2021-08-31Added / first present
CORPORATE OFFICE PROP LPCORPORATE OFFICE PROP LP2021-08-31Added / first present
INVITATION HOMES OPINVITATION HOMES OP2021-08-31Added / first present
AES CORP/THEAES CORP/THE2021-08-31Added / first present
TANGER PROPERTIES LPTANGER PROPERTIES LP2021-08-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2021-08-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2021-05-31Added / first present
ORACLE CORPORACLE CORP2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
ORACLE CORPORACLE CORP2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
ORACLE CORPORACLE CORP2021-05-31Added / first present
VONTIER CORPVONTIER CORP2021-05-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2021-05-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-05-31Added / first present
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2021-05-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2021-05-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2021-05-31Added / first present
AMFAM HOLDINGS INCAMFAM HOLDINGS INC2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-05-31Added / first present
VORNADO REALTY LPVORNADO REALTY LP2021-05-31Added / first present
VORNADO REALTY LPVORNADO REALTY LP2021-05-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2021-05-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2021-05-31Added / first present
UNICREDIT SPAUNICREDIT SPA2021-05-31Added / first present
ATLANTICA SUSTAIN INFRAATLANTICA SUSTAIN INFRA2021-05-31Added / first present
CIT Group IncCIT Group Inc2021-02-28Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2021-02-28Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2021-02-28Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2021-02-28Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-02-28Added / first present
AT&T INCAT&T INC2021-02-28Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2021-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-02-28Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2021-02-28Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2021-02-28Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2021-02-28Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2021-02-28Added / first present
PUGET ENERGY INCPUGET ENERGY INC2021-02-28Added / first present
AT&T INCAT&T INC2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-02-28Added / first present
BARCLAYS PLCBARCLAYS PLC2021-02-28Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
BNP PARIBASBNP PARIBAS2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
SOCIETE GENERALESOCIETE GENERALE2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
MCCORMICK & COMCCORMICK & CO2021-02-28Added / first present
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2021-02-28Added / first present
UBS GROUP AGUBS GROUP AG2021-02-28Added / first present
SPIRIT REALTY LPSPIRIT REALTY LP2021-02-28Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-02-28Added / first present
SOCIETE GENERALESOCIETE GENERALE2021-02-28Added / first present
BNP PARIBASBNP PARIBAS2021-02-28Added / first present
BPCE SABPCE SA2021-02-28Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2021-02-28Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2020-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2020-11-30Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2020-11-30Added / first present
BNP PARIBASBNP PARIBAS2020-11-30Added / first present
RETAIL PROPERTIES OF AMERETAIL PROPERTIES OF AME2020-11-30Added / first present
AMGEN INCAMGEN INC2020-11-30Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2020-11-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-11-30Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-11-30Added / first present
COMCAST CORPCOMCAST CORP2020-11-30Added / first present
CENTENE CORPCENTENE CORP2020-11-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2020-11-30Added / first present
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2020-11-30Added / first present
AT&T INCAT&T INC2020-11-30Added / first present
AT&T INCAT&T INC2020-11-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2020-11-30Added / first present
NUTRITION & BIOSCIENCESNUTRITION & BIOSCIENCES2020-11-30Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-11-30Added / first present
DUQUESNE LIGHT HOLDINGSDUQUESNE LIGHT HOLDINGS2020-11-30Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2020-11-30Added / first present
NUTRITION & BIOSCIENCESNUTRITION & BIOSCIENCES2020-11-30Added / first present
BNP PARIBASBNP PARIBAS2020-11-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2020-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2020-11-30Added / first present
WP CAREY INCWP CAREY INC2020-11-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-11-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-11-30Added / first present
PHILLIPS 66PHILLIPS 662020-11-30Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2020-11-30Added / first present
AES CORP/THEAES CORP/THE2020-11-30Added / first present
AES CORP/THEAES CORP/THE2020-11-30Added / first present
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2020-11-30Added / first present
STORE CAPITAL CORPSTORE CAPITAL CORP2020-11-30Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2020-11-30Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2020-11-30Added / first present
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP2020-11-30Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2020-11-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2020-11-30Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2020-11-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2020-11-30Added / first present
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP2020-11-30Added / first present
SMITHFIELD FOODS INCSMITHFIELD FOODS INC2020-11-30Added / first present
NiSource IncNiSource Inc2020-08-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2020-08-31Added / first present
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2020-08-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-08-31Added / first present
CITIGROUP INCCITIGROUP INC2020-08-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2020-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2020-08-31Added / first present
BARCLAYS PLCBARCLAYS PLC2020-08-31Added / first present
UPJOHN INCUPJOHN INC2020-08-31Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2020-08-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2020-08-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2020-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-08-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2020-08-31Added / first present
UPJOHN INCUPJOHN INC2020-08-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2020-08-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2020-08-31Added / first present
FIVE CORNERS FND TR IIFIVE CORNERS FND TR II2020-08-31Added / first present
UBS GROUP AGUBS GROUP AG2020-08-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-08-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2020-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2020-08-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2020-08-31Added / first present
APPLE INCAPPLE INC2020-08-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2020-08-31Added / first present
MPLX LPMPLX LP2020-08-31Added / first present
MPLX LPMPLX LP2020-08-31Added / first present
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2020-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-08-31Added / first present
RETAIL PPTYS OF AMERICARETAIL PPTYS OF AMERICA2020-08-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Added / first present
AT&T IncAT&T Inc2020-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-05-31Added / first present
Ally Financial IncAlly Financial Inc2020-05-31Added / first present
FEDERAL REALTY INVS TRSTFEDERAL REALTY INVS TRST2020-05-31Added / first present
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2020-05-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2020-05-31Added / first present
TRUIST BANKTRUIST BANK2020-05-31Added / first present
TJX COS INCTJX COS INC2020-05-31Added / first present
AUTOZONE INCAUTOZONE INC2020-05-31Added / first present
Exelon CorpExelon Corp2020-05-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
DEERE & COMPANYDEERE & COMPANY2020-05-31Added / first present
NIKE INCNIKE INC2020-05-31Added / first present
NIKE INCNIKE INC2020-05-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2020-05-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2020-05-31Added / first present
ORACLE CORPORACLE CORP2020-05-31Added / first present
CIGNA CORPCIGNA CORP2020-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2020-05-31Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2020-05-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2020-05-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2020-05-31Added / first present
ROSS STORES INCROSS STORES INC2020-05-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2020-05-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2020-05-31Added / first present
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2020-05-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-05-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2020-05-31Added / first present
CITIZENS BANK NA/RICITIZENS BANK NA/RI2020-05-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-05-31Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
USAA CAPITAL CORPUSAA CAPITAL CORP2020-05-31Added / first present
PHILLIPS 66PHILLIPS 662020-05-31Added / first present
PHILLIPS 66PHILLIPS 662020-05-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2020-05-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2020-05-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-05-31Added / first present
BOEING COBOEING CO2020-05-31Added / first present
CENTENE CORPCENTENE CORP2020-05-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2020-05-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2020-05-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-05-31Added / first present
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC2020-05-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2020-05-31Added / first present
AUTONATION INCAUTONATION INC2020-05-31Added / first present
MCCORMICK & COMCCORMICK & CO2020-05-31Added / first present
BOEING COBOEING CO2020-05-31Added / first present
UNUM GROUPUNUM GROUP2020-05-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2020-05-31Added / first present
EQUINOR ASAEQUINOR ASA2020-05-31Added / first present
CENTENE CORPCENTENE CORP2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
CENTENE CORPCENTENE CORP2020-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-05-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2020-05-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-05-31Added / first present
ONE GAS INCONE GAS INC2020-05-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2020-05-31Added / first present
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2020-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-05-31Added / first present
LEIDOS INCLEIDOS INC2020-05-31Added / first present
LEIDOS INCLEIDOS INC2020-05-31Added / first present
AES CORP/THEAES CORP/THE2020-05-31Added / first present
AES CORP/THEAES CORP/THE2020-05-31Added / first present
CARGILL INCCARGILL INC2020-05-31Added / first present
Emera US Finance LPEmera US Finance LP2020-02-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-02-29Added / first present
Vodafone Group PLCVodafone Group PLC2020-02-29Added / first present
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2020-02-29Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-02-29Added / first present
ABBVIE INCABBVIE INC2020-02-29Added / first present
CITIGROUP INCCITIGROUP INC2020-02-29Added / first present
MORGAN STANLEYMORGAN STANLEY2020-02-29Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-02-29Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-02-29Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2020-02-29Added / first present
SOCIETE GENERALESOCIETE GENERALE2020-02-29Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-02-29Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Removed / first absent
ORACLE CORPORACLE CORP2025-11-30Removed / first absent
EQT CORPEQT CORP2025-11-30Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-11-30Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-11-30Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2025-11-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-02-28Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-02-28Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-02-28Removed / first absent
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC2026-02-28Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-02-28Removed / first absent
BUNGE LTD FIN CORPBUNGE LTD FIN CORP2025-11-30Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-08-31Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2025-08-31Removed / first absent
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-08-31Removed / first absent
JAPAN TOBACCO INCJAPAN TOBACCO INC2025-11-30Removed / first absent
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-08-31Removed / first absent
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-08-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2025-08-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2025-08-31Removed / first absent
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-05-31Removed / first absent
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD2025-11-30Removed / first absent
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO2025-05-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2025-08-31Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-08-31Removed / first absent
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING2025-08-31Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2026-02-28Removed / first absent
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2025-08-31Removed / first absent
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-05-31Removed / first absent
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-05-31Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-08-31Removed / first absent
SIXTH STREET SPECIALTY LENDING INCSIXTH STREET SPECIALTY LENDING INC2025-08-31Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-08-31Removed / first absent
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING2025-11-30Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2025-08-31Removed / first absent
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2025-05-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-02-28Removed / first absent
UST NOTESUST NOTES2025-08-31Removed / first absent
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-05-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2025-11-30Removed / first absent
SONOCO PRODUCTS COSONOCO PRODUCTS CO2025-02-28Removed / first absent
APPLOVIN CORPAPPLOVIN CORP2025-11-30Removed / first absent
APPLOVIN CORPAPPLOVIN CORP2025-11-30Removed / first absent
SMURFIT WESTROCK FINSMURFIT WESTROCK FIN2025-05-31Removed / first absent
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-05-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2024-11-30Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-08-31Removed / first absent
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND2025-05-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-02-28Removed / first absent
BROADCOM INCBROADCOM INC2025-02-28Removed / first absent
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP2026-02-28Removed / first absent
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC2025-08-31Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-08-31Removed / first absent
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC2025-05-31Removed / first absent
HUMANA INCHUMANA INC2025-05-31Removed / first absent
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2024-08-31Removed / first absent
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-05-31Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2025-08-31Removed / first absent
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP2025-08-31Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COICON INVESTMENTS SIX DESIGNATED ACTIVITY CO2025-11-30Removed / first absent
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COICON INVESTMENTS SIX DESIGNATED ACTIVITY CO2025-11-30Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
AIB GROUP PLCAIB GROUP PLC2025-05-31Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD2024-05-31Removed / first absent
DOLLAR TREE INCDOLLAR TREE INC2025-11-30Removed / first absent
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2024-11-30Removed / first absent
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC2024-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-02-28Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-11-30Removed / first absent
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC2025-11-30Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
SANTANDER HLDGS USA INCSANTANDER HLDGS USA INC2025-08-31Removed / first absent
HCA INCHCA INC2025-11-30Removed / first absent
UST NOTESUST NOTES2025-08-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2024-08-31Removed / first absent
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND2025-02-28Removed / first absent
SIXTH STREET SPECIALTY LENDING INCSIXTH STREET SPECIALTY LENDING INC2024-11-30Removed / first absent
BPCE SABPCE SA2024-11-30Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-11-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-11-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-11-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-02-28Removed / first absent
DOW CHEMICAL CODOW CHEMICAL CO2025-11-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-02-28Removed / first absent
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC2024-02-29Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-08-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-08-31Removed / first absent
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-11-30Removed / first absent
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2025-11-30Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2024-05-31Removed / first absent
RAYTHEON TECHNOLOGIES CORPRAYTHEON TECHNOLOGIES CORP2025-11-30Removed / first absent
TAPESTRY INCTAPESTRY INC2024-11-30Removed / first absent
TAPESTRY INCTAPESTRY INC2024-11-30Removed / first absent
TAPESTRY INCTAPESTRY INC2024-11-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-02-29Removed / first absent
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH2024-11-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-02-29Removed / first absent
TAPESTRY INCTAPESTRY INC2024-11-30Removed / first absent
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-11-30Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-08-31Removed / first absent
UBS GROUP AGUBS GROUP AG2024-05-31Removed / first absent
US BANCORP DELUS BANCORP DEL2024-11-30Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2025-08-31Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
CELANESE US HLDGS LLCCELANESE US HLDGS LLC2025-05-31Removed / first absent
CELANESE US HLDGS LLCCELANESE US HLDGS LLC2025-05-31Removed / first absent
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2025-08-31Removed / first absent
CELANESE US HLDGS LLCCELANESE US HLDGS LLC2025-08-31Removed / first absent
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2025-05-31Removed / first absent
INGERSOLL RAND INCINGERSOLL RAND INC2024-05-31Removed / first absent
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2025-08-31Removed / first absent
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC2025-11-30Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2025-11-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-11-30Removed / first absent
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INCJBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC2023-11-30Removed / first absent
LOWES COS INCLOWES COS INC2025-11-30Removed / first absent
MAGALLANES INCMAGALLANES INC2025-05-31Removed / first absent
MAGALLANES INCMAGALLANES INC2025-05-31Removed / first absent
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD2024-02-29Removed / first absent
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD2024-02-29Removed / first absent
MAGALLANES INCMAGALLANES INC2025-08-31Removed / first absent
MAGALLANES INCMAGALLANES INC2025-05-31Removed / first absent
MAGALLANES INCMAGALLANES INC2025-05-31Removed / first absent
MAGALLANES INCMAGALLANES INC2025-05-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-11-30Removed / first absent
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2024-08-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-05-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-08-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-11-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-08-31Removed / first absent
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2025-05-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2025-08-31Removed / first absent
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC2024-08-31Removed / first absent
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP2025-05-31Removed / first absent
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-11-30Removed / first absent
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP2025-08-31Removed / first absent
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC2025-05-31Removed / first absent
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2024-11-30Removed / first absent
AMGEN INCAMGEN INC2025-02-28Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
UST NOTESUST NOTES2024-08-31Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2024-08-31Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2023-02-28Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2025-11-30Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2025-11-30Removed / first absent
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2023-05-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2025-02-28Removed / first absent
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC2024-08-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2024-11-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2024-11-30Removed / first absent
CREDIT SUISSE GRP AGCREDIT SUISSE GRP AG2025-11-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-02-28Removed / first absent
COMCAST CORPCOMCAST CORP2022-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-11-30Removed / first absent
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2025-08-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2025-05-31Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2026-02-28Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-11-30Removed / first absent
SYNCHRONY BANKSYNCHRONY BANK2024-02-29Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-08-31Removed / first absent
EASTERN GAS TRANEASTERN GAS TRAN2023-02-28Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2023-05-31Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
HCA INCHCA INC2023-08-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2022-08-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-08-31Removed / first absent
EXELON CORPEXELON CORP2023-02-28Removed / first absent
HCA INCHCA INC2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Removed / first absent
HCA INCHCA INC2023-08-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-08-31Removed / first absent
EXELON CORPEXELON CORP2023-02-28Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-08-31Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2026-02-28Removed / first absent
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2023-02-28Removed / first absent
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2024-02-29Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Removed / first absent
VITERRA FINANCE BVVITERRA FINANCE BV2025-08-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2026-02-28Removed / first absent
Suncor Energy IncSuncor Energy Inc2024-11-30Removed / first absent
FirstEnergy CorpFirstEnergy Corp2023-05-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2024-08-31Removed / first absent
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2023-02-28Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2025-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-11-30Removed / first absent
GENUINE PARTS COGENUINE PARTS CO2025-11-30Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-02-28Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2024-11-30Removed / first absent
AUTONATION INCAUTONATION INC2025-08-31Removed / first absent
Ally Financial IncAlly Financial Inc2025-02-28Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
AT&T INCAT&T INC2022-11-30Removed / first absent
VIATRIS INCVIATRIS INC2024-02-29Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-11-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2025-05-31Removed / first absent
VIATRIS INCVIATRIS INC2024-02-29Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2026-02-28Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-11-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2025-11-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-08-31Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-11-30Removed / first absent
TAPESTRY INCTAPESTRY INC2024-11-30Removed / first absent
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2022-08-31Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2025-02-28Removed / first absent
Hess CorpHess Corp2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-05-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-11-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-02-28Removed / first absent
UNUM GROUPUNUM GROUP2025-08-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-05-31Removed / first absent
QATAR PETROLEUMQATAR PETROLEUM2022-08-31Removed / first absent
FORD MOTOR CREDIFORD MOTOR CREDI2022-11-30Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-11-30Removed / first absent
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2024-02-29Removed / first absent
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2023-02-28Removed / first absent
EASTERN GAS TRANEASTERN GAS TRAN2022-08-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-08-31Removed / first absent
EASTERN GAS TRANEASTERN GAS TRAN2022-08-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-08-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-08-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2022-05-31Removed / first absent
AES CORP/THEAES CORP/THE2025-02-28Removed / first absent
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2026-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-05-31Removed / first absent
ORACLE CORPORACLE CORP2024-08-31Removed / first absent
VONTIER CORPVONTIER CORP2022-02-28Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2022-08-31Removed / first absent
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2023-02-28Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2024-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-05-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-05-31Removed / first absent
VORNADO REALTY LPVORNADO REALTY LP2025-08-31Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2026-02-28Removed / first absent
CIT Group IncCIT Group Inc2022-02-28Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2022-11-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-02-29Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-02-28Removed / first absent
AT&T INCAT&T INC2022-11-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-05-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-05-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2021-08-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-11-30Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2024-08-31Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2022-11-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-08-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-11-30Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
BNP PARIBASBNP PARIBAS2023-05-31Removed / first absent
BROADCOM INCBROADCOM INC2024-08-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-02-28Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2023-02-28Removed / first absent
SPIRIT REALTY LPSPIRIT REALTY LP2024-02-29Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-08-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-11-30Removed / first absent
BNP PARIBASBNP PARIBAS2024-11-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-08-31Removed / first absent
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2024-02-29Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-02-28Removed / first absent
BNP PARIBASBNP PARIBAS2023-05-31Removed / first absent
RETAIL PROPERTIES OF AMERETAIL PROPERTIES OF AME2024-08-31Removed / first absent
AMGEN INCAMGEN INC2024-08-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-08-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-05-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-08-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2023-05-31Removed / first absent
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2023-02-28Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
BROWN & BROWN INCBROWN & BROWN INC2022-02-28Removed / first absent
NUTRITION & BIOSCIENCESNUTRITION & BIOSCIENCES2021-08-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-11-30Removed / first absent
NUTRITION & BIOSCIENCESNUTRITION & BIOSCIENCES2021-05-31Removed / first absent
BNP PARIBASBNP PARIBAS2026-02-28Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-05-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2025-05-31Removed / first absent
WP CAREY INCWP CAREY INC2023-05-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2021-08-31Removed / first absent
ABBVIE INCABBVIE INC2022-11-30Removed / first absent
ABBVIE INCABBVIE INC2022-08-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-08-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Removed / first absent
PHILLIPS 66PHILLIPS 662022-05-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-11-30Removed / first absent
AES CORP/THEAES CORP/THE2021-08-31Removed / first absent
AES CORP/THEAES CORP/THE2021-08-31Removed / first absent
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2024-08-31Removed / first absent
STORE CAPITAL CORPSTORE CAPITAL CORP2026-02-28Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-11-30Removed / first absent
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-08-31Removed / first absent
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP2022-02-28Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2023-02-28Removed / first absent
BAE SYSTEMS PLCBAE SYSTEMS PLC2022-02-28Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2024-08-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2025-02-28Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2021-08-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2021-08-31Removed / first absent
UPJOHN INCUPJOHN INC2021-11-30Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2022-11-30Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-05-31Removed / first absent
UPJOHN INCUPJOHN INC2021-02-28Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2025-11-30Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-05-31Removed / first absent
UBS GROUP AGUBS GROUP AG2022-08-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-02-28Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-08-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2023-05-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-02-28Removed / first absent
APPLE INCAPPLE INC2022-02-28Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2021-11-30Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
MPLX LPMPLX LP2024-02-29Removed / first absent
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2024-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-05-31Removed / first absent
Ally Financial IncAlly Financial Inc2022-08-31Removed / first absent
FEDERAL REALTY INVS TRSTFEDERAL REALTY INVS TRST2021-02-28Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2021-08-31Removed / first absent
TJX COS INCTJX COS INC2021-08-31Removed / first absent
AUTOZONE INCAUTOZONE INC2021-02-28Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
DEERE & COMPANYDEERE & COMPANY2021-02-28Removed / first absent
NIKE INCNIKE INC2021-05-31Removed / first absent
NIKE INCNIKE INC2021-05-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-02-28Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2020-08-31Removed / first absent
ORACLE CORPORACLE CORP2023-05-31Removed / first absent
CIGNA CORPCIGNA CORP2025-08-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2020-11-30Removed / first absent
FOX CORPFOX CORP2024-11-30Removed / first absent
FOX CORPFOX CORP2022-11-30Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2021-11-30Removed / first absent
FOX CORPFOX CORP2021-05-31Removed / first absent
FOX CORPFOX CORP2022-11-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2024-08-31Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2022-02-28Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2020-11-30Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2021-05-31Removed / first absent
ROSS STORES INCROSS STORES INC2022-02-28Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2020-08-31Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2021-02-28Removed / first absent
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2024-02-29Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2022-02-28Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2021-11-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-08-31Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2022-11-30Removed / first absent
FOX CORPFOX CORP2025-02-28Removed / first absent
USAA CAPITAL CORPUSAA CAPITAL CORP2022-08-31Removed / first absent
PHILLIPS 66PHILLIPS 662022-02-28Removed / first absent
PHILLIPS 66PHILLIPS 662021-05-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2021-11-30Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2022-02-28Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-02-28Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2021-05-31Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2022-08-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-08-31Removed / first absent
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC2023-05-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-05-31Removed / first absent
AUTONATION INCAUTONATION INC2025-05-31Removed / first absent
MCCORMICK & COMCCORMICK & CO2022-02-28Removed / first absent
BOEING COBOEING CO2026-02-28Removed / first absent
UNUM GROUPUNUM GROUP2021-08-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2021-05-31Removed / first absent
EQUINOR ASAEQUINOR ASA2024-08-31Removed / first absent
CENTENE CORPCENTENE CORP2021-02-28Removed / first absent
ABBVIE INCABBVIE INC2020-08-31Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2021-02-28Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-02-28Removed / first absent
ONE GAS INCONE GAS INC2024-08-31Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2021-02-28Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2022-08-31Removed / first absent
LEIDOS INCLEIDOS INC2021-02-28Removed / first absent
LEIDOS INCLEIDOS INC2021-02-28Removed / first absent
AES CORP/THEAES CORP/THE2024-05-31Removed / first absent
CARGILL INCCARGILL INC2021-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-11-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-02-28Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-08-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-11-30Removed / first absent
DCP Midstream Operating LPDCP Midstream Operating LP2023-05-31Removed / first absent
Mack-Cali Realty LPMack-Cali Realty LP2021-08-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-08-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-02-29Removed / first absent
Continental Resources Inc/OKContinental Resources Inc/OK2021-05-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-11-30Removed / first absent
State of CaliforniaState of California2022-05-31Removed / first absent
Apple IncApple Inc2022-08-31Removed / first absent
CVS Health CorpCVS Health Corp2022-11-30Removed / first absent
Allergan Sales LLCAllergan Sales LLC2020-05-31Removed / first absent
Mylan NVMylan NV2024-02-29Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2022-02-28Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-11-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-11-30Removed / first absent
Lennar CorpLennar Corp2021-11-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2021-08-31Removed / first absent
CIGNA CORPCIGNA CORP2020-05-31Removed / first absent
Morgan StanleyMorgan Stanley2022-11-30Removed / first absent
FISERV INCFISERV INC2022-11-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-02-28Removed / first absent
BAT Capital CorpBAT Capital Corp2025-02-28Removed / first absent
Altria Group IncAltria Group Inc2024-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-11-30Removed / first absent
Citigroup IncCitigroup Inc2022-11-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-08-31Removed / first absent
Morgan StanleyMorgan Stanley2023-08-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2021-08-31Removed / first absent
Bank of America CorpBank of America Corp2024-05-31Removed / first absent
Reynolds American IncReynolds American Inc2024-02-29Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-11-30Removed / first absent
Bank of America CorpBank of America Corp2023-08-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-05-31Removed / first absent
AXA Equitable Holdings IncAXA Equitable Holdings Inc2026-02-28Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2020-05-31Removed / first absent
Starbucks CorpStarbucks Corp2021-08-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2025-02-28Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-11-30Removed / first absent
Molson Coors Brewing CoMolson Coors Brewing Co2024-08-31Removed / first absent
HCA INCHCA INC2020-02-29Removed / first absent
Bank of America CorpBank of America Corp2025-02-28Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-02-28Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2023-02-28Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-05-31Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2021-02-28Removed / first absent
MPLX LPMPLX LP2022-11-30Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2021-08-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2024-05-31Removed / first absent
Altria Group IncAltria Group Inc2022-11-30Removed / first absent
Air Lease CorpAir Lease Corp2024-08-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-08-31Removed / first absent
Morgan StanleyMorgan Stanley2022-11-30Removed / first absent
Conagra Brands IncConagra Brands Inc2022-11-30Removed / first absent
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2024-02-29Removed / first absent
Roper Technologies IncRoper Technologies Inc2020-08-31Removed / first absent
Dollar Tree IncDollar Tree Inc2022-08-31Removed / first absent
Welltower IncWelltower Inc2022-11-30Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2022-11-30Removed / first absent
Citigroup IncCitigroup Inc2025-02-28Removed / first absent
Capital One Financial CorpCapital One Financial Corp2022-05-31Removed / first absent
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2024-02-29Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-05-31Removed / first absent
CIGNA CORPCIGNA CORP2022-02-28Removed / first absent
BNP Paribas SABNP Paribas SA2021-02-28Removed / first absent
Cenovus Energy IncCenovus Energy Inc2023-02-28Removed / first absent
S&P Global IncS&P Global Inc2020-05-31Removed / first absent
Ingersoll-Rand Luxembourg Finance SAIngersoll-Rand Luxembourg Finance SA2024-05-31Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2023-08-31Removed / first absent
Sempra EnergySempra Energy2022-02-28Removed / first absent
Kimco Realty CorpKimco Realty Corp2021-08-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2024-02-29Removed / first absent
Nevada Power CoNevada Power Co2022-05-31Removed / first absent
Nutrien LtdNutrien Ltd2022-05-31Removed / first absent
NiSource IncNiSource Inc2024-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-05-31Removed / first absent
Puget Energy IncPuget Energy Inc2024-08-31Removed / first absent
Exelon CorpExelon Corp2020-05-31Removed / first absent
Mylan IncMylan Inc2024-02-29Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-05-31Removed / first absent
Enbridge IncEnbridge Inc2024-05-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-11-30Removed / first absent
Ares Capital CorpAres Capital Corp2024-08-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2024-11-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-02-28Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2024-05-31Removed / first absent
Spectra Energy Partners LPSpectra Energy Partners LP2024-05-31Removed / first absent
ConocoPhillips Holding CoConocoPhillips Holding Co2022-05-31Removed / first absent
American International Group IncAmerican International Group Inc2025-02-28Removed / first absent
ROCKWELL AUTOMATIONROCKWELL AUTOMATION2021-11-30Removed / first absent
Avery Dennison CorpAvery Dennison Corp2024-11-30Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2025-02-28Removed / first absent
Dominion Energy IncDominion Energy Inc2024-11-30Removed / first absent
Principal Financial Group IncPrincipal Financial Group Inc2022-05-31Removed / first absent
Voya Financial IncVoya Financial Inc2022-05-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2021-02-28Removed / first absent
Ingersoll-Rand Luxembourg Finance SAIngersoll-Rand Luxembourg Finance SA2020-05-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-02-28Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2022-05-31Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2022-02-28Removed / first absent
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2024-05-31Removed / first absent
AT&T IncAT&T Inc2022-05-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2022-05-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-08-31Removed / first absent
CVS Health CorpCVS Health Corp2022-11-30Removed / first absent
ConocoPhillipsConocoPhillips2023-02-28Removed / first absent
Comcast CorpComcast Corp2021-08-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2022-08-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2022-08-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2022-08-31Removed / first absent
AT&T IncAT&T Inc2020-11-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-08-31Removed / first absent
American International Group IncAmerican International Group Inc2022-05-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-05-31Removed / first absent
HCA INCHCA INC2023-05-31Removed / first absent
McDonald's CorpMcDonald's Corp2022-02-28Removed / first absent
Anheuser-Busch InBev Finance IncAnheuser-Busch InBev Finance Inc2023-05-31Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2021-02-28Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
AT&T INCAT&T INC2022-05-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2022-08-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2022-11-30Removed / first absent
Molson Coors Brewing CoMolson Coors Brewing Co2022-11-30Removed / first absent
FedEx CorpFedEx Corp2025-02-28Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2022-11-30Removed / first absent
Apple IncApple Inc2022-05-31Removed / first absent
Applied Materials IncApplied Materials Inc2022-05-31Removed / first absent
HCA INCHCA INC2023-02-28Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2022-08-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2021-02-28Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-05-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2020-11-30Removed / first absent
Comcast CorpComcast Corp2021-08-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2022-11-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2022-08-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-11-30Removed / first absent
Starbucks CorpStarbucks Corp2022-11-30Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2022-11-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-11-30Removed / first absent
Apache CorpApache Corp2020-02-29Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2022-08-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2020-02-29Removed / first absent
CATERPILLAR INCCATERPILLAR INC2021-05-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2022-11-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-05-31Removed / first absent
Encana CorpEncana Corp2022-11-30Removed / first absent
Voya Financial IncVoya Financial Inc2024-08-31Removed / first absent
Altria Group IncAltria Group Inc2024-02-29Removed / first absent
Voya Financial IncVoya Financial Inc2024-08-31Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2023-05-31Removed / first absent
Anheuser-Busch InBev Finance IncAnheuser-Busch InBev Finance Inc2024-05-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-05-31Removed / first absent
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2020-05-31Removed / first absent
Bank of America CorpBank of America Corp2022-08-31Removed / first absent
Bank of America CorpBank of America Corp2020-05-31Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2020-05-31Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2020-05-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-08-31Removed / first absent
Bank of America CorpBank of America Corp2023-08-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2021-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-08-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2020-02-29Removed / first absent
BAT Capital CorpBAT Capital Corp2020-08-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-08-31Removed / first absent
Morgan StanleyMorgan Stanley2020-05-31Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2022-11-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2021-02-28Removed / first absent
BBVA USABBVA USA2021-05-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-08-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-05-31Removed / first absent
Barclays PLCBarclays PLC2020-08-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2021-05-31Removed / first absent
CVS Health CorpCVS Health Corp2020-05-31Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
Altria Group IncAltria Group Inc2020-05-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-05-31Removed / first absent
Santander Holdings USA IncSantander Holdings USA Inc2021-08-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-08-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2022-02-28Removed / first absent
Citigroup IncCitigroup Inc2020-05-31Removed / first absent
Mosaic Co/TheMosaic Co/The2021-05-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-02-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-08-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2022-08-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2024-08-31Removed / first absent
Corporate Office Properties LPCorporate Office Properties LP2021-05-31Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2020-05-31Removed / first absent
DISCOVER BANKDISCOVER BANK2021-08-31Removed / first absent
Willis North America IncWillis North America Inc2021-08-31Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2023-05-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2021-08-31Removed / first absent
Rogers Communications IncRogers Communications Inc2025-08-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2022-02-28Removed / first absent
Synchrony FinancialSynchrony Financial2021-02-28Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2021-05-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-02-28Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2020-08-31Removed / first absent
International Lease Finance CorpInternational Lease Finance Corp2020-08-31Removed / first absent
Moody's CorpMoody's Corp2020-05-31Removed / first absent
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2021-08-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2021-05-31Removed / first absent
Synchrony BankSynchrony Bank2021-05-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-11-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2021-05-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2021-08-31Removed / first absent
AXA Equitable Holdings IncAXA Equitable Holdings Inc2021-05-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2022-11-30Removed / first absent
NiSource IncNiSource Inc2020-05-31Removed / first absent
Micron Technology IncMicron Technology Inc2021-11-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2021-05-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2022-11-30Removed / first absent
Corporate Office Properties LPCorporate Office Properties LP2020-11-30Removed / first absent
Reynolds American IncReynolds American Inc2021-08-31Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2022-02-28Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-08-31Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
Newfield Exploration CoNewfield Exploration Co2022-08-31Removed / first absent
Synovus Financial CorpSynovus Financial Corp2022-08-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2022-08-31Removed / first absent
SITE Centers CorpSITE Centers Corp2020-05-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2020-08-31Removed / first absent
EQT CorpEQT Corp2020-02-29Removed / first absent
Unum GroupUnum Group2022-02-28Removed / first absent
DR Horton IncDR Horton Inc2020-08-31Removed / first absent
AutoZone IncAutoZone Inc2021-05-31Removed / first absent
Puget Energy IncPuget Energy Inc2021-05-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2020-02-29Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2021-05-31Removed / first absent
Exelon CorpExelon Corp2021-02-28Removed / first absent
Synchrony FinancialSynchrony Financial2023-05-31Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2024-05-31Removed / first absent
Welltower IncWelltower Inc2022-02-28Removed / first absent
Citibank NACitibank NA2021-05-31Removed / first absent
AMEREN CORPAMEREN CORP2020-05-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2020-02-29Removed / first absent
Barclays PLCBarclays PLC2025-11-30Removed / first absent
Roper Technologies IncRoper Technologies Inc2020-08-31Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2020-05-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-05-31Removed / first absent
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC2023-08-31Removed / first absent
Toll Brothers Finance CorpToll Brothers Finance Corp2023-05-31Removed / first absent
DCP Midstream Operating LPDCP Midstream Operating LP2023-05-31Removed / first absent
Park Aerospace Holdings LtdPark Aerospace Holdings Ltd2021-08-31Removed / first absent
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2020-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-02-28Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2024-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2021-11-30Removed / first absent
CVS Health CorpCVS Health Corp2020-05-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-11-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-08-31Removed / first absent
CITIGROUP INCCITIGROUP INC2020-05-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2021-11-30Removed / first absent
Ally Financial IncAlly Financial Inc2021-08-31Removed / first absent
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC2021-08-31Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2020-11-30Removed / first absent
AMER AIRLINE 19-1B PTTAMER AIRLINE 19-1B PTT2026-02-28Removed / first absent
ZIONS BANCORP NAZIONS BANCORP NA2024-11-30Removed / first absent
Lexington Realty TrustLexington Realty Trust2024-08-31Removed / first absent
State of QatarState of Qatar2022-02-28Removed / first absent
UNITED AIR 2019-2 B PTTUNITED AIR 2019-2 B PTT2026-02-28Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-08-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2020-08-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2024-08-31Removed / first absent
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO2025-08-31Removed / first absent
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2024-11-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2020-08-31Removed / first absent
HSBC USA IncHSBC USA Inc2020-05-31Removed / first absent
IPALCO Enterprises IncIPALCO Enterprises Inc2020-05-31Removed / first absent
DPL INCDPL INC2020-08-31Removed / first absent
Dominion Energy IncDominion Energy Inc2021-02-28Removed / first absent
Cox Communications IncCox Communications Inc2020-05-31Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2020-08-31Removed / first absent
AIB Group PLCAIB Group PLC2024-05-31Removed / first absent
D.R. HORTON INCD.R. HORTON INC2021-05-31Removed / first absent
Bank of Ireland Group PLCBank of Ireland Group PLC2023-11-30Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2025-02-28Removed / first absent
AIA Group LtdAIA Group Ltd2022-08-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2024-05-31Removed / first absent
Enbridge IncEnbridge Inc2022-08-31Removed / first absent
Deere & CoDeere & Co2021-05-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-05-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2022-02-28Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2021-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-05-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-02-28Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-05-31Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2020-11-30Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-02-28Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2020-05-31Removed / first absent
HASBRO INCHASBRO INC2020-02-29Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2022-08-31Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2022-02-28Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2022-05-31Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2021-11-30Removed / first absent
CENTENE CORPCENTENE CORP2020-05-31Removed / first absent
CENTENE CORPCENTENE CORP2020-05-31Removed / first absent
WESTERN UNION CO/THEWESTERN UNION CO/THE2022-02-28Removed / first absent
CENTENE CORPCENTENE CORP2020-05-31Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2023-08-31Removed / first absent
AIB Group PLCAIB Group PLC2022-11-30Removed / first absent
AMER AIRLINE 17-2B PTTAMER AIRLINE 17-2B PTT2025-11-30Removed / first absent
BPCE SABPCE SA2025-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-08-31Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2020-08-31Removed / first absent
AMER AIRLINE 16-3 B PTTAMER AIRLINE 16-3 B PTT2025-11-30Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2023-02-28Removed / first absent
Florida Gas Transmission Co LLCFlorida Gas Transmission Co LLC2022-05-31Removed / first absent

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