ETF:FTRB | Additions & Removals | Federated Hermes Total Return Bond ETF

FTRB 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
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
SEMPRASEMPRA2026-03-31Added / first present
ONEOK INCONEOK INC2026-03-31Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2026-03-31Added / first present
AT&T INCAT&T INC2026-03-31Added / first present
MICROSOFT CORPMICROSOFT CORP2026-03-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
AT&T INCAT&T INC2026-03-31Added / first present
BLACK HILLS CORPBLACK HILLS CORP2026-03-31Added / first present
BOEING COBOEING CO2026-03-31Added / first present
APPALACHIAN POWER COAPPALACHIAN POWER CO2026-03-31Added / first present
iShares iBoxx USD High Yield Corporate Bond ETFiShares iBoxx USD High Yield Corporate Bond ETF2026-03-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2026-03-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2026-03-31Added / first present
STATE STREET CORPSTATE STREET CORP2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
HOME DEPOT INCHOME DEPOT INC2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2026-03-31Added / first present
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2026-03-31Added / first present
DANAHER CORPDANAHER CORP2026-03-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
BROADCOM INCBROADCOM INC2026-03-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-03-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2026-03-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-03-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2026-03-31Added / first present
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY2026-03-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2026-03-31Added / first present
180 MEDICAL INC180 MEDICAL INC2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Added / first present
OMNICOM GROUP INCOMNICOM GROUP INC2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
BX TrustBX Trust2026-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-03-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2026-03-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2026-03-31Added / first present
GE VERNOVA INCGE VERNOVA INC2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-03-31Added / first present
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI2026-03-31Added / first present
FS TrustFS Trust2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC2026-03-31Added / first present
EATON CORPEATON CORP2026-03-31Added / first present
ORANGE SAORANGE SA2026-03-31Added / first present
SALESFORCE INCSALESFORCE INC2026-03-31Added / first present
DLLMT LLCDLLMT LLC2026-03-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
ALPHABET INCALPHABET INC2025-12-31Added / first present
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2025-12-31Added / first present
OMNICOM GROUP INCOMNICOM GROUP INC2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Added / first present
TRAVELERS COS INCTRAVELERS COS INC2025-09-30Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-09-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-09-30Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2025-09-30Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
APA CORPAPA CORP2025-09-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-09-30Added / first present
TC PipeLines LPTC PipeLines LP2025-06-30Added / first present
Abbott LaboratoriesAbbott Laboratories2025-06-30Added / first present
Southern Copper CorpSouthern Copper Corp2025-06-30Added / first present
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2025-06-30Added / first present
CHEVRON CORPCHEVRON CORP2025-06-30Added / first present
TEXTRON INCTEXTRON INC2025-06-30Added / first present
EDP FINANCE BVEDP FINANCE BV2025-06-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-06-30Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2025-06-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-06-30Added / first present
APPLE INCAPPLE INC2025-06-30Added / first present
BLACKROCK INCBLACKROCK INC2025-06-30Added / first present
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2025-06-30Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2025-06-30Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2025-06-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-06-30Added / first present
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG2025-06-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-06-30Added / first present
TEXAS WTR DEV BRD REVENUETEXAS WTR DEV BRD REVENUE2025-06-30Added / first present
FNB CORPFNB CORP2025-06-30Added / first present
AUSTIN TX ELEC UTILITY SYS REVENUEAUSTIN TX ELEC UTILITY SYS REVENUE2025-06-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
MARS INCMARS INC2025-06-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUENEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES2025-06-30Added / first present
CONNECTICUT STCONNECTICUT ST2025-06-30Added / first present
OREGON STOREGON ST2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
QUALCOMM INCQUALCOMM INC2025-06-30Added / first present
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-06-30Added / first present
AUTODESK INCAUTODESK INC2025-06-30Added / first present
ENBRIDGE INCENBRIDGE INC2025-06-30Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2025-06-30Added / first present
ENERGY N W WA ELEC REVENUEENERGY N W WA ELEC REVENUE2025-06-30Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-06-30Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2025-06-30Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2025-03-31Added / first present
Flowers Foods IncFlowers Foods Inc2025-03-31Added / first present
Airbus SEAirbus SE2025-03-31Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
BROADCOM INCBROADCOM INC2025-03-31Added / first present
BACARDI-MARTINI BVBACARDI-MARTINI BV2025-03-31Added / first present
APA CORPAPA CORP2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-03-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-03-31Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-03-31Added / first present
HCA IncHCA Inc2024-12-31Added / first present
FirstEnergy CorpFirstEnergy Corp2024-12-31Added / first present
BOEING COBOEING CO2024-12-31Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2024-12-31Added / first present
MetLife IncMetLife Inc2024-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2024-12-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-12-31Added / first present
UDR IncUDR Inc2024-12-31Added / first present
TEACHERS INSUR & ANNUITYTEACHERS INSUR & ANNUITY2024-12-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-12-31Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2024-12-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2024-12-31Added / first present
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2024-12-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2024-12-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-12-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-12-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2024-12-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-12-31Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2024-12-31Added / first present
ENI SPAENI SPA2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
KROGER COKROGER CO2024-12-31Added / first present
REGENCY CENTERS LPREGENCY CENTERS LP2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
BEACON FUNDING TRUSTBEACON FUNDING TRUST2024-12-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2024-12-31Added / first present
APPLOVIN CORPAPPLOVIN CORP2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
JW Commercial Mortgage Trust 2024-MRCOJW Commercial Mortgage Trust 2024-MRCO2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
ORL TRUSTORL TRUST2024-12-31Added / first present
Emera US Finance LPEmera US Finance LP2024-09-30Added / first present
Regency Centers LPRegency Centers LP2024-09-30Added / first present
WP Carey IncWP Carey Inc2024-09-30Added / first present
Apache CorpApache Corp2024-09-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2024-09-30Added / first present
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2024-09-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-09-30Added / first present
PECO ENERGY COPECO ENERGY CO2024-09-30Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2024-09-30Added / first present
DANAHER CORPDANAHER CORP2024-09-30Added / first present
SMITHFIELD FOODS INCSMITHFIELD FOODS INC2024-09-30Added / first present
CENTENE CORPCENTENE CORP2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
TRIMBLE INCTRIMBLE INC2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2024-09-30Added / first present
KEYCORPKEYCORP2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
ALLEGION US HOLDING COALLEGION US HOLDING CO2024-09-30Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
BROADCOM INCBROADCOM INC2024-09-30Added / first present
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2024-09-30Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2024-09-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2024-09-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2024-09-30Added / first present
WP CAREY INCWP CAREY INC2024-09-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2024-09-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2024-09-30Added / first present
HCA INCHCA INC2024-09-30Added / first present
FISERV INCFISERV INC2024-09-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2024-09-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-09-30Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-09-30Added / first present
SBNA Auto Lease TrustSBNA Auto Lease Trust2024-09-30Added / first present
John Deere Owner TrustJohn Deere Owner Trust2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
BankBank2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Toyota Lease Owner TrustToyota Lease Owner Trust2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Volvo Financial Equipment LLCVolvo Financial Equipment LLC2024-09-30Added / first present
NBN CO LTDNBN CO LTD2024-09-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-09-30Added / first present

Removals

TickerIssuerObserved dateChange
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
OMNICOM GROUP INCOMNICOM GROUP INC2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2025-12-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2025-12-31Removed / first absent
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2025-12-31Removed / first absent
STEEL DYNAMICS INCSTEEL DYNAMICS INC2025-12-31Removed / first absent
TEXAS WTR DEV BRD REVENUETEXAS WTR DEV BRD REVENUE2025-12-31Removed / first absent
AUSTIN TX ELEC UTILITY SYS REVENUEAUSTIN TX ELEC UTILITY SYS REVENUE2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUENEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
CONNECTICUT STCONNECTICUT ST2025-12-31Removed / first absent
OREGON STOREGON ST2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
ENERGY N W WA ELEC REVENUEENERGY N W WA ELEC REVENUE2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
APA CORPAPA CORP2025-09-30Removed / first absent
HCA IncHCA Inc2026-03-31Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2025-12-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-12-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
Apache CorpApache Corp2025-03-31Removed / first absent
DANAHER CORPDANAHER CORP2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
INGERSOLL RAND INCINGERSOLL RAND INC2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
ALLEGION US HOLDING COALLEGION US HOLDING CO2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-12-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
NBN CO LTDNBN CO LTD2024-12-31Removed / first absent
CVS Health CorpCVS Health Corp2024-12-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2025-12-31Removed / first absent
Amgen IncAmgen Inc2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-12-31Removed / first absent
Morgan StanleyMorgan Stanley2025-09-30Removed / first absent
Bank of America CorpBank of America Corp2024-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-12-31Removed / first absent
Bank of America CorpBank of America Corp2024-12-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2025-03-31Removed / first absent
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2024-12-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-12-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-03-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2025-12-31Removed / first absent
US BancorpUS Bancorp2024-12-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-06-30Removed / first absent
Invesco Finance PLCInvesco Finance PLC2024-12-31Removed / first absent
Northern Trust CorpNorthern Trust Corp2025-12-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-03-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-06-30Removed / first absent
Roper Technologies IncRoper Technologies Inc2024-12-31Removed / first absent
Textron IncTextron Inc2025-03-31Removed / first absent
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2024-12-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-12-31Removed / first absent
Amazon.com IncAmazon.com Inc2024-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Removed / first absent
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2025-06-30Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2026-03-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-09-30Removed / first absent
Comcast CorpComcast Corp2024-12-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-09-30Removed / first absent
Marathon Oil CorpMarathon Oil Corp2024-12-31Removed / first absent
General Motors CoGeneral Motors Co2025-12-31Removed / first absent
Oracle CorpOracle Corp2025-09-30Removed / first absent
RPM International IncRPM International Inc2025-12-31Removed / first absent
BOEING COBOEING CO2025-12-31Removed / first absent
Stifel Financial CorpStifel Financial Corp2024-09-30Removed / first absent
iShares iBoxx $ High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETF2024-09-30Removed / first absent
Nuveen Finance LLCNuveen Finance LLC2024-12-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2024-12-31Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2025-12-31Removed / first absent
ALCON FINANCE CORPALCON FINANCE CORP2024-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Removed / first absent
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2024-12-31Removed / first absent
PEPSICO INCPEPSICO INC2024-12-31Removed / first absent
ONEOK INCONEOK INC2025-09-30Removed / first absent
AON CORPAON CORP2025-09-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-09-30Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2024-12-31Removed / first absent
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2025-12-31Removed / first absent
AEP TEXAS INCAEP TEXAS INC2025-12-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-12-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-03-31Removed / first absent
BOYD GAMING CORPBOYD GAMING CORP2026-03-31Removed / first absent
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2025-12-31Removed / first absent
BROADCOM INCBROADCOM INC2024-12-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-03-31Removed / first absent
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2024-12-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2026-03-31Removed / first absent
PHILLIPS 66PHILLIPS 662026-03-31Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2024-12-31Removed / first absent
OHIO POWER COMPANYOHIO POWER COMPANY2025-09-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-09-30Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2025-09-30Removed / first absent
APPLE INCAPPLE INC2025-12-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-12-31Removed / first absent
AMEREN CORPAMEREN CORP2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
AT&T INCAT&T INC2026-03-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2025-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-03-31Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2025-09-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
LEIDOS INCLEIDOS INC2025-06-30Removed / first absent
VMWARE LLCVMWARE LLC2025-12-31Removed / first absent
REVVITY INCREVVITY INC2024-09-30Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2025-09-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
VONTIER CORPVONTIER CORP2025-09-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-12-31Removed / first absent
Federated Core Trust - Federated Bank Loan Core FundFederated Core Trust - Federated Bank Loan Core Fund2026-03-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-12-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
GXO LOGISTICS INCGXO LOGISTICS INC2024-12-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-09-30Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-12-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-12-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-12-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-12-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2024-12-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-12-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-12-31Removed / first absent
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-12-31Removed / first absent
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
ABBVIE INCABBVIE INC2025-06-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-09-30Removed / first absent
HCA INCHCA INC2025-12-31Removed / first absent
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2026-03-31Removed / first absent

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