ICAP 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
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| MSFT 3 C460 | N/A | 2026-02-28 | Added / first present |
| KHC 6 C32.5 | N/A | 2026-02-28 | Added / first present |
| KHC 9 C30 | N/A | 2026-02-28 | Added / first present |
| AVGO 2 C400 | N/A | 2026-02-28 | Added / first present |
| MCD 3 C330 | N/A | 2026-02-28 | Added / first present |
| AMZN 3 C230 | N/A | 2026-02-28 | Added / first present |
| META 2 C750 | N/A | 2026-02-28 | Added / first present |
| CAT 2 P640 | N/A | 2026-02-28 | Added / first present |
| MSFT 2 C460 | N/A | 2026-02-28 | Added / first present |
| KO 2 P74 | N/A | 2026-02-28 | Added / first present |
| AMZN 2 C220 | N/A | 2026-02-28 | Added / first present |
| AMZN 2 C222.5 | N/A | 2026-02-28 | Added / first present |
| RTX 2 P192.5 | N/A | 2026-02-28 | Added / first present |
| FCX 2 P62 | N/A | 2026-02-28 | Added / first present |
| GS 2 C975 | N/A | 2026-02-28 | Added / first present |
| FSLR 3 C290 | N/A | 2026-02-28 | Added / first present |
| CAT 2 P707.5 | N/A | 2026-02-28 | Added / first present |
| CVX 2 P170 | N/A | 2026-02-28 | Added / first present |
| META 3 C800 | N/A | 2026-02-28 | Added / first present |
| AVGO 3 C560 | N/A | 2026-02-28 | Added / first present |
| AVGO 3 C500 | N/A | 2026-02-28 | Added / first present |
| FSLR 3 C300 | N/A | 2026-02-28 | Added / first present |
| FSLR 3 C235 | N/A | 2026-02-28 | Added / first present |
| META 3 C750 | N/A | 2026-02-28 | Added / first present |
| GS 3 C995 | N/A | 2026-02-28 | Added / first present |
| MRVL 3 C120 | N/A | 2026-02-28 | Added / first present |
| AVGO 4 C540 | N/A | 2026-02-28 | Added / first present |
| MSFT 3 C465 | N/A | 2026-02-28 | Added / first present |
| GS 3 C1000 | N/A | 2026-02-28 | Added / first present |
| KHC 3 C25.5 | N/A | 2026-02-28 | Added / first present |
| KO 3 P75 | N/A | 2026-02-28 | Added / first present |
| FCX 3 P62 | N/A | 2026-02-28 | Added / first present |
| FSLR 3 C250 | N/A | 2026-02-28 | Added / first present |
| FSLR 3 C240 | N/A | 2026-02-28 | Added / first present |
| KHC 3 C27.5 | N/A | 2026-02-28 | Added / first present |
| AVGO 5 C560 | N/A | 2026-02-28 | Added / first present |
| AMZN 3 C225 | N/A | 2026-02-28 | Added / first present |
| MSFT 3 C415 | N/A | 2026-02-28 | Added / first present |
| MRVL 4 C120 | N/A | 2026-02-28 | Added / first present |
| NVDA 3 C212.5 | N/A | 2026-02-28 | Added / first present |
| NVDA 3 C205 | N/A | 2026-02-28 | Added / first present |
| REXR 4 C45 | N/A | 2026-02-28 | Added / first present |
| MSFT 4 C470 | N/A | 2026-02-28 | Added / first present |
| FSLR 4 C255 | N/A | 2026-02-28 | Added / first present |
| MRVL 3 C100 | N/A | 2026-02-28 | Added / first present |
| MRVL 5 C120 | N/A | 2026-02-28 | Added / first present |
| KHC 12 C30 | N/A | 2026-02-28 | Added / first present |
| NVDA 3 C220 | N/A | 2026-02-28 | Added / first present |
| MSFT 4 C465 | N/A | 2026-02-28 | Added / first present |
| AMZN 3 C235 | N/A | 2026-02-28 | Added / first present |
| SO 2 P93 | N/A | 2026-02-28 | Added / first present |
| CAT 3 P685 | N/A | 2026-02-28 | Added / first present |
| PM 3 C195 | N/A | 2026-02-28 | Added / first present |
| KHC 6 C30 | N/A | 2026-02-28 | Added / first present |
| VZ 3 C52.5 | N/A | 2026-02-28 | Added / first present |
| MSFT 5 C480 | N/A | 2026-02-28 | Added / first present |
| FCX 3 C70 | N/A | 2026-02-28 | Added / first present |
| FCX 4 C71 | N/A | 2026-02-28 | Added / first present |
| AVGO 6 C540 | N/A | 2026-02-28 | Added / first present |
| CFG 3 C70 | N/A | 2026-02-28 | Added / first present |
| T 2 P22.5 | N/A | 2026-02-28 | Added / first present |
| META 4 C750 | N/A | 2026-02-28 | Added / first present |
| MRVL 6 C120 | N/A | 2026-02-28 | Added / first present |
| FSLR 4 C260 | N/A | 2026-02-28 | Added / first present |
| LMT 2 C652.5 | N/A | 2026-02-28 | Added / first present |
| KO 6 C77.5 | N/A | 2026-02-28 | Added / first present |
| KO 3 C75 | N/A | 2026-02-28 | Added / first present |
| GS 3 C1020 | N/A | 2026-02-28 | Added / first present |
| MCD 5 C350 | N/A | 2026-02-28 | Added / first present |
| MCD 4 C340 | N/A | 2026-02-28 | Added / first present |
| CCI 9 C97.5 | N/A | 2026-02-28 | Added / first present |
| CCI 6 C92.5 | N/A | 2026-02-28 | Added / first present |
| CCI 4 C90 | N/A | 2026-02-28 | Added / first present |
| CCI 7 C95 | N/A | 2026-02-28 | Added / first present |
| KO 5 C75 | N/A | 2026-02-28 | Added / first present |
| KO 6 C75 | N/A | 2026-02-28 | Added / first present |
| SO 3 C92.5 | N/A | 2026-02-28 | Added / first present |
| FCX 3 C60 | N/A | 2026-02-28 | Added / first present |
| CFG | Citizens Financial Group Inc | 2026-02-28 | Added / first present |
| DHI | DR Horton Inc | 2026-02-28 | Added / first present |
| LEN | Lennar Corp | 2026-02-28 | Added / first present |
| LMT | Lockheed Martin Corp | 2026-02-28 | Added / first present |
| RTX | RTX Corp | 2026-02-28 | Added / first present |
| TOL | Toll Brothers Inc | 2026-02-28 | Added / first present |
| TPG | TPG Inc | 2026-02-28 | Added / first present |
| ZION | Zions Bancorp NA | 2026-02-28 | Added / first present |
| T 11 C27 | N/A | 2025-11-30 | Added / first present |
| AVGO 2 C500 | N/A | 2025-11-30 | Added / first present |
| CVX 12 C170 | N/A | 2025-11-30 | Added / first present |
| MCD 11 C315 | N/A | 2025-11-30 | Added / first present |
| MCD 12 C320 | N/A | 2025-11-30 | Added / first present |
| MCD 12 C325 | N/A | 2025-11-30 | Added / first present |
| AMZN 11 C250 | N/A | 2025-11-30 | Added / first present |
| AMZN 12 C250 | N/A | 2025-11-30 | Added / first present |
| KO 2 C75 | N/A | 2025-11-30 | Added / first present |
| NVDA 11 P165 | N/A | 2025-11-30 | Added / first present |
| LLY 11 P960 | N/A | 2025-11-30 | Added / first present |
| AMZN 11 C252.5 | N/A | 2025-11-30 | Added / first present |
| NVDA 11 C180 | N/A | 2025-11-30 | Added / first present |
| LLY 11 P1030 | N/A | 2025-11-30 | Added / first present |
| CAT 11 C600 | N/A | 2025-11-30 | Added / first present |
| FCX 11 C45 | N/A | 2025-11-30 | Added / first present |
| AMZN 11 C255 | N/A | 2025-11-30 | Added / first present |
| NEE 11 C88 | N/A | 2025-11-30 | Added / first present |
| GS 11 C840 | N/A | 2025-11-30 | Added / first present |
| AMZN 11 C235 | N/A | 2025-11-30 | Added / first present |
| MRVL 11 C97 | N/A | 2025-11-30 | Added / first present |
| SO 12 C96 | N/A | 2025-11-30 | Added / first present |
| MRVL 11 C96 | N/A | 2025-11-30 | Added / first present |
| AMZN 11 C240 | N/A | 2025-11-30 | Added / first present |
| PM 11 P150 | N/A | 2025-11-30 | Added / first present |
| FCX 12 C50 | N/A | 2025-11-30 | Added / first present |
| META 12 C780 | N/A | 2025-11-30 | Added / first present |
| GS 11 P790 | N/A | 2025-11-30 | Added / first present |
| META 11 C770 | N/A | 2025-11-30 | Added / first present |
| FCX 12 C45 | N/A | 2025-11-30 | Added / first present |
| FSLR 11 P270 | N/A | 2025-11-30 | Added / first present |
| XOM 12 C130 | N/A | 2025-11-30 | Added / first present |
| NEE 12 C89 | N/A | 2025-11-30 | Added / first present |
| FCX 1 C48 | N/A | 2025-11-30 | Added / first present |
| ARE 1 C70 | N/A | 2025-11-30 | Added / first present |
| META 12 C790 | N/A | 2025-11-30 | Added / first present |
| PM 12 P150 | N/A | 2025-11-30 | Added / first present |
| FCX 12 C46 | N/A | 2025-11-30 | Added / first present |
| BXP 1 C85 | N/A | 2025-11-30 | Added / first present |
| ARE 1 C75 | N/A | 2025-11-30 | Added / first present |
| ARE 12 C65 | N/A | 2025-11-30 | Added / first present |
| SO 11 C96 | N/A | 2025-11-30 | Added / first present |
| CAT 12 C600 | N/A | 2025-11-30 | Added / first present |
| CVX 12 C157.5 | N/A | 2025-11-30 | Added / first present |
| NVDA 12 P170 | N/A | 2025-11-30 | Added / first present |
| AMZN 11 C232.5 | N/A | 2025-11-30 | Added / first present |
| ARE 4 C65 | N/A | 2025-11-30 | Added / first present |
| GS 12 C850 | N/A | 2025-11-30 | Added / first present |
| MS 12 C170 | N/A | 2025-11-30 | Added / first present |
| MRVL 12 C100 | N/A | 2025-11-30 | Added / first present |
| ARE 1 C65 | N/A | 2025-11-30 | Added / first present |
| CVX 12 C160 | N/A | 2025-11-30 | Added / first present |
| MS 11 C167.5 | N/A | 2025-11-30 | Added / first present |
| KO 12 C75 | N/A | 2025-11-30 | Added / first present |
| FSLR 11 C270 | N/A | 2025-11-30 | Added / first present |
| SO 12 C92 | N/A | 2025-11-30 | Added / first present |
| MRVL 12 C97 | N/A | 2025-11-30 | Added / first present |
| MRVL 12 C98 | N/A | 2025-11-30 | Added / first present |
| MS 11 C165 | N/A | 2025-11-30 | Added / first present |
| PM 12 C160 | N/A | 2025-11-30 | Added / first present |
| JNJ 12 C210 | N/A | 2025-11-30 | Added / first present |
| EIX 4 C67.5 | N/A | 2025-11-30 | Added / first present |
| META 12 C750 | N/A | 2025-11-30 | Added / first present |
| KO 1 C75 | N/A | 2025-11-30 | Added / first present |
| AVGO 1 C470 | N/A | 2025-11-30 | Added / first present |
| AVGO 12 C440 | N/A | 2025-11-30 | Added / first present |
| AVGO 3 C530 | N/A | 2025-11-30 | Added / first present |
| KO 12 C72.5 | N/A | 2025-11-30 | Added / first present |
| AVGO 11 C390 | N/A | 2025-11-30 | Added / first present |
| ADAM | ADAMAS TRUST INC | 2025-11-30 | Added / first present |
| BX | Blackstone Inc | 2025-11-30 | Added / first present |
| CAT | Caterpillar Inc | 2025-11-30 | Added / first present |
| CELH | Celsius Holdings Inc | 2025-11-30 | Added / first present |
| FCX | Freeport-McMoRan Inc | 2025-11-30 | Added / first present |
| FSLR | First Solar Inc | 2025-11-30 | Added / first present |
| HPE | HP ENTERPRISE CO | 2025-11-30 | Added / first present |
| KVUE | Kenvue Inc | 2025-11-30 | Added / first present |
| MRVL | Marvell Technology Inc | 2025-11-30 | Added / first present |
| NVDA | NVIDIA Corp | 2025-11-30 | Added / first present |
| RITM | RITHM CAPITAL CORP | 2025-11-30 | Added / first present |
| SOLS | Solstice Advanced Materials In | 2025-11-30 | Added / first present |
| VZ | Verizon Communications Inc | 2025-11-30 | Added / first present |
| FXFXX | First American Treasury Obliga | 2025-08-31 | Added / first present |
| FGXXX | First American Government Obli | 2025-08-31 | Added / first present |
| T 8 C30 | N/A | 2025-08-31 | Added / first present |
| JNJ 8 C180 | N/A | 2025-08-31 | Added / first present |
| NEE 8 C75 | N/A | 2025-08-31 | Added / first present |
| JNJ 9 C180 | N/A | 2025-08-31 | Added / first present |
| JNJ 9 C182.5 | N/A | 2025-08-31 | Added / first present |
| CSCO 8 C69 | N/A | 2025-08-31 | Added / first present |
| AVGO 10 C380 | N/A | 2025-08-31 | Added / first present |
| GS 8 C762.5 | N/A | 2025-08-31 | Added / first present |
| AMZN 8 C230 | N/A | 2025-08-31 | Added / first present |
| AVGO 8 C310 | N/A | 2025-08-31 | Added / first present |
| AMZN 8 P225 | N/A | 2025-08-31 | Added / first present |
| AVGO 8 P290 | N/A | 2025-08-31 | Added / first present |
| NEE 8 P70 | N/A | 2025-08-31 | Added / first present |
| KHC 8 C28.5 | N/A | 2025-08-31 | Added / first present |
| DOW 9 C35 | N/A | 2025-08-31 | Added / first present |
| MCD 8 C320 | N/A | 2025-08-31 | Added / first present |
| C 8 C99 | N/A | 2025-08-31 | Added / first present |
| KO 8 C72 | N/A | 2025-08-31 | Added / first present |
| JNJ 8 P172.5 | N/A | 2025-08-31 | Added / first present |
| KO 9 C72 | N/A | 2025-08-31 | Added / first present |
| NEE 9 P69 | N/A | 2025-08-31 | Added / first present |
| PM 8 P162.5 | N/A | 2025-08-31 | Added / first present |
| T 9 C31 | N/A | 2025-08-31 | Added / first present |
| KO 9 C73 | N/A | 2025-08-31 | Added / first present |
| PM 8 C172.5 | N/A | 2025-08-31 | Added / first present |
| EIX 10 C65 | N/A | 2025-08-31 | Added / first present |
| NEE 9 C77 | N/A | 2025-08-31 | Added / first present |
| NWN 9 C45 | N/A | 2025-08-31 | Added / first present |
| AMZN 9 C250 | N/A | 2025-08-31 | Added / first present |
| KO 9 C72.5 | N/A | 2025-08-31 | Added / first present |
| SO 8 C97 | N/A | 2025-08-31 | Added / first present |
| AMZN 10 C250 | N/A | 2025-08-31 | Added / first present |
| AMZN 8 P230 | N/A | 2025-08-31 | Added / first present |
| NEE 9 P70 | N/A | 2025-08-31 | Added / first present |
| AMZN 9 C232.5 | N/A | 2025-08-31 | Added / first present |
| DOW 10 C32.5 | N/A | 2025-08-31 | Added / first present |
| HON 9 C225 | N/A | 2025-08-31 | Added / first present |
| KHC 9 C29 | N/A | 2025-08-31 | Added / first present |
| GS 9 C770 | N/A | 2025-08-31 | Added / first present |
| MCD 9 C320 | N/A | 2025-08-31 | Added / first present |
| KHC 9 C30 | N/A | 2025-08-31 | Added / first present |
| CSCO 9 C70 | N/A | 2025-08-31 | Added / first present |
| NEE 8 P74 | N/A | 2025-08-31 | Added / first present |
| C 9 C100 | N/A | 2025-08-31 | Added / first present |
| PM 9 P150 | N/A | 2025-08-31 | Added / first present |
| AVGO 8 P300 | N/A | 2025-08-31 | Added / first present |
| JNJ 9 P175 | N/A | 2025-08-31 | Added / first present |
| AVGO 10 C350 | N/A | 2025-08-31 | Added / first present |
| AVGO 9 C320 | N/A | 2025-08-31 | Added / first present |
| T 9 C30 | N/A | 2025-08-31 | Added / first present |
| AMZN 9 C230 | N/A | 2025-08-31 | Added / first present |
| REXR 10 C45 | N/A | 2025-08-31 | Added / first present |
| EIX 10 C62.5 | N/A | 2025-08-31 | Added / first present |
| NWN 3 C45 | N/A | 2025-08-31 | Added / first present |
| NWN 12 C45 | N/A | 2025-08-31 | Added / first present |
| MS 8 C148 | N/A | 2025-08-31 | Added / first present |
| EIX 9 C60 | N/A | 2025-08-31 | Added / first present |
| DOW 12 C32.5 | N/A | 2025-08-31 | Added / first present |
| BAC 9 C51 | N/A | 2025-08-31 | Added / first present |
| XOM 9 C112 | N/A | 2025-08-31 | Added / first present |
| BAC 9 C50 | N/A | 2025-08-31 | Added / first present |
| EIX 1 C65 | N/A | 2025-08-31 | Added / first present |
| XOM 8 C111 | N/A | 2025-08-31 | Added / first present |
| BAC 8 C49.5 | N/A | 2025-08-31 | Added / first present |
| BHF | BRIGHTHOUSE FINANCIAL IN | 2025-08-31 | Added / first present |
| EIX | Edison International | 2025-08-31 | Added / first present |
| LNT | Alliant Energy Corp | 2025-08-31 | Added / first present |
| MBIN | MERCHANTS BANCORP | 2025-08-31 | Added / first present |
| META | Meta Platforms Inc | 2025-08-31 | Added / first present |
| MSFT | Microsoft Corp | 2025-08-31 | Added / first present |
| PEP | PepsiCo Inc | 2025-08-31 | Added / first present |
| VST | Vistra Corp | 2025-08-31 | Added / first present |
| XEL | Xcel Energy Inc | 2025-08-31 | Added / first present |
| CTRA | Coterra Energy Inc | 2025-05-31 | Added / first present |
| CVX 8 C180 | N/A | 2025-05-31 | Added / first present |
| CVX 9 C175 | N/A | 2025-05-31 | Added / first present |
| CVX 9 C170 | N/A | 2025-05-31 | Added / first present |
| CVX 9 C165 | N/A | 2025-05-31 | Added / first present |
| AVGO 8 C320 | N/A | 2025-05-31 | Added / first present |
| AMZN 5 P202.5 | N/A | 2025-05-31 | Added / first present |
| AMZN 5 P200 | N/A | 2025-05-31 | Added / first present |
| GS 5 C630 | N/A | 2025-05-31 | Added / first present |
| AMZN 5 C212.5 | N/A | 2025-05-31 | Added / first present |
| GS 5 C627.5 | N/A | 2025-05-31 | Added / first present |
| WMT 5 P90 | N/A | 2025-05-31 | Added / first present |
| GS 5 C610 | N/A | 2025-05-31 | Added / first present |
| AVGO 5 C245 | N/A | 2025-05-31 | Added / first present |
| AMZN 5 C210 | N/A | 2025-05-31 | Added / first present |
| GS 5 C620 | N/A | 2025-05-31 | Added / first present |
| IBM 5 C265 | N/A | 2025-05-31 | Added / first present |
| AVGO 5 P227.5 | N/A | 2025-05-31 | Added / first present |
| GS 5 C612.5 | N/A | 2025-05-31 | Added / first present |
| MCD 5 C320 | N/A | 2025-05-31 | Added / first present |
| AMZN 6 C260 | N/A | 2025-05-31 | Added / first present |
| GS 6 C650 | N/A | 2025-05-31 | Added / first present |
| RTX 5 C137 | N/A | 2025-05-31 | Added / first present |
| PM 5 P170 | N/A | 2025-05-31 | Added / first present |
| JNJ 5 C157.5 | N/A | 2025-05-31 | Added / first present |
| XOM 6 C120 | N/A | 2025-05-31 | Added / first present |
| CVX 8 C185 | N/A | 2025-05-31 | Added / first present |
| KO 5 C74 | N/A | 2025-05-31 | Added / first present |
| AVGO 6 C320 | N/A | 2025-05-31 | Added / first present |
| EIX 7 C65 | N/A | 2025-05-31 | Added / first present |
| SO 5 P88 | N/A | 2025-05-31 | Added / first present |
| AMZN 7 C260 | N/A | 2025-05-31 | Added / first present |
| KHC 7 C32.5 | N/A | 2025-05-31 | Added / first present |
| WMT 6 P90 | N/A | 2025-05-31 | Added / first present |
| GS 6 C655 | N/A | 2025-05-31 | Added / first present |
| CVX 8 C175 | N/A | 2025-05-31 | Added / first present |
| DOW 6 C32.5 | N/A | 2025-05-31 | Added / first present |
| MCD 6 C322.5 | N/A | 2025-05-31 | Added / first present |
| MRK 6 C85 | N/A | 2025-05-31 | Added / first present |
| PM 6 P172.5 | N/A | 2025-05-31 | Added / first present |
| XOM 6 C114 | N/A | 2025-05-31 | Added / first present |
| AVGO 8 C350 | N/A | 2025-05-31 | Added / first present |
| KO 6 C74 | N/A | 2025-05-31 | Added / first present |
| AMZN 8 C260 | N/A | 2025-05-31 | Added / first present |
| AMZN 9 C260 | N/A | 2025-05-31 | Added / first present |
| XOM 6 C113 | N/A | 2025-05-31 | Added / first present |
| AVGO 9 C350 | N/A | 2025-05-31 | Added / first present |
| SO 6 C92 | N/A | 2025-05-31 | Added / first present |
| CVX 8 C170 | N/A | 2025-05-31 | Added / first present |
| GS 5 P605 | N/A | 2025-05-31 | Added / first present |
| RTX 6 C137 | N/A | 2025-05-31 | Added / first present |
| SO 6 C89 | N/A | 2025-05-31 | Added / first present |
| PM 5 C177.5 | N/A | 2025-05-31 | Added / first present |
| EIX 8 C65 | N/A | 2025-05-31 | Added / first present |
| JNJ 6 C160 | N/A | 2025-05-31 | Added / first present |
| MS 5 C124 | N/A | 2025-05-31 | Added / first present |
| JNJ 6 C157.5 | N/A | 2025-05-31 | Added / first present |
| AVGO 8 C290 | N/A | 2025-05-31 | Added / first present |
| AVGO 10 C300 | N/A | 2025-05-31 | Added / first present |
| APD | Air Products and Chemicals Inc | 2025-05-31 | Added / first present |
| CFG | Citizens Financial Group Inc | 2025-05-31 | Added / first present |
| JPM | JPMorgan Chase & Co | 2025-05-31 | Added / first present |
| KKR | KKR & CO INC | 2025-05-31 | Added / first present |
| MITT | AG MORTGAGE INVEST TR | 2025-05-31 | Added / first present |
| TRTN | TRITON INTERNATIONAL LTD | 2025-02-28 | Added / first present |
| UNH 2 C490 | N/A | 2025-02-28 | Added / first present |
| HON 2 C220 | N/A | 2025-02-28 | Added / first present |
| CVX 3 C160 | N/A | 2025-02-28 | Added / first present |
| ANGINC | AMERICAN NATIONAL GROUP | 2025-02-28 | Added / first present |
| CVX 2 C160 | N/A | 2025-02-28 | Added / first present |
| AMZN 3 C265 | N/A | 2025-02-28 | Added / first present |
| UNH 2 C485 | N/A | 2025-02-28 | Added / first present |
| UNH 2 C487.5 | N/A | 2025-02-28 | Added / first present |
| AMZN 2 C255 | N/A | 2025-02-28 | Added / first present |
| KHC 3 C32.5 | N/A | 2025-02-28 | Added / first present |
| AMZN 2 C227.5 | N/A | 2025-02-28 | Added / first present |
| AMZN 2 C225 | N/A | 2025-02-28 | Added / first present |
| CAT 2 C400 | N/A | 2025-02-28 | Added / first present |
| GS 2 C675 | N/A | 2025-02-28 | Added / first present |
| AVGO 2 C227.5 | N/A | 2025-02-28 | Added / first present |
| AMZN 2 C217.5 | N/A | 2025-02-28 | Added / first present |
| AVGO 2 C220 | N/A | 2025-02-28 | Added / first present |
| AMZN 3 C255 | N/A | 2025-02-28 | Added / first present |
| AMZN 3 C260 | N/A | 2025-02-28 | Added / first present |
| CVX 2 P155 | N/A | 2025-02-28 | Added / first present |
| XOM 2 C120 | N/A | 2025-02-28 | Added / first present |
| FANG 2 C180 | N/A | 2025-02-28 | Added / first present |
| JNJ 2 P150 | N/A | 2025-02-28 | Added / first present |
| AVGO 3 C320 | N/A | 2025-02-28 | Added / first present |
| HON 2 P210 | N/A | 2025-02-28 | Added / first present |
| MSFT 2 P390 | N/A | 2025-02-28 | Added / first present |
| AVGO 3 C260 | N/A | 2025-02-28 | Added / first present |
| ORCL 3 C195 | N/A | 2025-02-28 | Added / first present |
| KHC 2 C32 | N/A | 2025-02-28 | Added / first present |
| GS 3 C680 | N/A | 2025-02-28 | Added / first present |
| ABBV 3 P195 | N/A | 2025-02-28 | Added / first present |
| AVGO 4 C320 | N/A | 2025-02-28 | Added / first present |
| AMZN 4 C260 | N/A | 2025-02-28 | Added / first present |
| GS 3 C695 | N/A | 2025-02-28 | Added / first present |
| MS 3 C140 | N/A | 2025-02-28 | Added / first present |
| XOM 3 C118 | N/A | 2025-02-28 | Added / first present |
| AVGO 3 C265 | N/A | 2025-02-28 | Added / first present |
| AVGO 5 C320 | N/A | 2025-02-28 | Added / first present |
| CAT 3 C405 | N/A | 2025-02-28 | Added / first present |
| GS 3 C700 | N/A | 2025-02-28 | Added / first present |
| CAT 3 C410 | N/A | 2025-02-28 | Added / first present |
| CVX 3 C180 | N/A | 2025-02-28 | Added / first present |
| AVGO 6 C350 | N/A | 2025-02-28 | Added / first present |
| AMZN 2 P212.5 | N/A | 2025-02-28 | Added / first present |
| PM 2 P138 | N/A | 2025-02-28 | Added / first present |
| CAT 3 C400 | N/A | 2025-02-28 | Added / first present |
| HON 3 C220 | N/A | 2025-02-28 | Added / first present |
| EIX 3 C70 | N/A | 2025-02-28 | Added / first present |
| AVGO 7 C350 | N/A | 2025-02-28 | Added / first present |
| HON 3 C225 | N/A | 2025-02-28 | Added / first present |
| ABBV 2 P187.5 | N/A | 2025-02-28 | Added / first present |
| FANG 3 C165 | N/A | 2025-02-28 | Added / first present |
| UNH 3 C495 | N/A | 2025-02-28 | Added / first present |
| EIX 4 C75 | N/A | 2025-02-28 | Added / first present |
| CAT 4 C390 | N/A | 2025-02-28 | Added / first present |
| FANG 3 C170 | N/A | 2025-02-28 | Added / first present |
| XOM 3 C117 | N/A | 2025-02-28 | Added / first present |
| AMZN 5 C260 | N/A | 2025-02-28 | Added / first present |
| KHC 4 C32.5 | N/A | 2025-02-28 | Added / first present |
| EIX 4 C70 | N/A | 2025-02-28 | Added / first present |
| CVX 3 P155 | N/A | 2025-02-28 | Added / first present |
| EIX 3 C62.5 | N/A | 2025-02-28 | Added / first present |
| CVX 6 C185 | N/A | 2025-02-28 | Added / first present |
| EIX 4 C80 | N/A | 2025-02-28 | Added / first present |
| EIX 7 C70 | N/A | 2025-02-28 | Added / first present |
| MRK 2 C86 | N/A | 2025-02-28 | Added / first present |
| KHC 6 C32.5 | N/A | 2025-02-28 | Added / first present |
| IBM | IBM | 2025-02-28 | Added / first present |
| NRG | NRG Energy Inc | 2025-02-28 | Added / first present |
| PCG | PG&E CORP | 2025-02-28 | Added / first present |
| PMT | PENNYMAC MTGE INVESTMENT | 2025-02-28 | Added / first present |
| SBUX | Starbucks Corp | 2025-02-28 | Added / first present |
| CTL | QWEST CORP | 2024-11-30 | Added / first present |
| GTLS | CHART INDUSTRIES INC | 2024-11-30 | Added / first present |
| FXFXX | First American Treasury Obliga | 2024-11-30 | Added / first present |
| AHL | ASPEN INSURANCE HLDG LTD | 2024-11-30 | Added / first present |
| CVX 12 C170 | N/A | 2024-11-30 | Added / first present |
| XOM 11 C125 | N/A | 2024-11-30 | Added / first present |
| CVX 1 C170 | N/A | 2024-11-30 | Added / first present |
| AVGO 11 C205 | N/A | 2024-11-30 | Added / first present |
| NEE 11 C80 | N/A | 2024-11-30 | Added / first present |
| AMZN 11 P205 | N/A | 2024-11-30 | Added / first present |
| UNH 11 P605 | N/A | 2024-11-30 | Added / first present |
| AMZN 11 P202.5 | N/A | 2024-11-30 | Added / first present |
| UNH 11 P607.5 | N/A | 2024-11-30 | Added / first present |
| AMZN 11 C212.5 | N/A | 2024-11-30 | Added / first present |
| AMZN 11 C215 | N/A | 2024-11-30 | Added / first present |
| MCD 11 C320 | N/A | 2024-11-30 | Added / first present |
| UNH 11 P590 | N/A | 2024-11-30 | Added / first present |
| CAT 11 P375 | N/A | 2024-11-30 | Added / first present |
| AVGO 12 C205 | N/A | 2024-11-30 | Added / first present |
| ORCL 11 C192.5 | N/A | 2024-11-30 | Added / first present |
| XOM 12 C126 | N/A | 2024-11-30 | Added / first present |
| CVX 11 P160 | N/A | 2024-11-30 | Added / first present |
| KHC 11 C35 | N/A | 2024-11-30 | Added / first present |
| HON 11 P230 | N/A | 2024-11-30 | Added / first present |
| PM 12 P128 | N/A | 2024-11-30 | Added / first present |
| MRK 12 C115 | N/A | 2024-11-30 | Added / first present |
| CAT 12 P380 | N/A | 2024-11-30 | Added / first present |
| CSCO 12 C62 | N/A | 2024-11-30 | Added / first present |
| AMZN 12 C220 | N/A | 2024-11-30 | Added / first present |
| PM 12 P127 | N/A | 2024-11-30 | Added / first present |
| MCD 12 C320 | N/A | 2024-11-30 | Added / first present |
| AMZN 12 C225 | N/A | 2024-11-30 | Added / first present |
| PM 12 P126 | N/A | 2024-11-30 | Added / first present |
| SO 12 C91 | N/A | 2024-11-30 | Added / first present |
| NEE 12 C80 | N/A | 2024-11-30 | Added / first present |
| NEE 12 C82.5 | N/A | 2024-11-30 | Added / first present |
| FANG 12 C200 | N/A | 2024-11-30 | Added / first present |
| MRK 12 C110 | N/A | 2024-11-30 | Added / first present |
| FANG 12 C205 | N/A | 2024-11-30 | Added / first present |
| CSCO 12 C61 | N/A | 2024-11-30 | Added / first present |
| CAT 11 P407.5 | N/A | 2024-11-30 | Added / first present |
| MCD 12 C325 | N/A | 2024-11-30 | Added / first present |
| PM 11 P128 | N/A | 2024-11-30 | Added / first present |
| CVX 12 P160 | N/A | 2024-11-30 | Added / first present |
| KHC 12 C33 | N/A | 2024-11-30 | Added / first present |
| MS 11 P133 | N/A | 2024-11-30 | Added / first present |
| MRK 1 C110 | N/A | 2024-11-30 | Added / first present |
| HON 12 P230 | N/A | 2024-11-30 | Added / first present |
| SO 11 C93 | N/A | 2024-11-30 | Added / first present |
| MCD 12 C315 | N/A | 2024-11-30 | Added / first present |
| XOM 12 P120 | N/A | 2024-11-30 | Added / first present |
| MCD 1 C315 | N/A | 2024-11-30 | Added / first present |
| ATLC | ATLANTICUS HOLDINGS CORP | 2024-11-30 | Added / first present |
| CRBG | COREBRIDGE FINANCIAL INC | 2024-11-30 | Added / first present |
| CSCO | Cisco Systems Inc | 2024-11-30 | Added / first present |
| DHC | DIVERSIFIED HEALTHCARE T | 2024-11-30 | Added / first present |
| FANG | Diamondback Energy Inc | 2024-11-30 | Added / first present |
| FITB | Fifth Third Bancorp | 2024-11-30 | Added / first present |
| FLG | FLAGSTAR FINANCIAL INC | 2024-11-30 | Added / first present |
| GD | General Dynamics Corp | 2024-11-30 | Added / first present |
| MS | Morgan Stanley | 2024-11-30 | Added / first present |
| OKE | ONEOK Inc | 2024-11-30 | Added / first present |
| PAA | Plains All American Pipeline L | 2024-11-30 | Added / first present |
| PBI | PITNEY BOWES INC | 2024-11-30 | Added / first present |
| RRR | Red Rock Resorts Inc | 2024-11-30 | Added / first present |
| SO | Southern Co/The | 2024-11-30 | Added / first present |
| SOBO | South Bow Corp | 2024-11-30 | Added / first present |
| USB | US Bancorp | 2024-11-30 | Added / first present |
| XOM | Exxon Mobil Corp | 2024-11-30 | Added / first present |
| NYCB | NY COMMUNITY BANCORP INC | 2024-08-31 | Added / first present |
| KHC 9 C36 | N/A | 2024-08-31 | Added / first present |
| CVX 9 C170 | N/A | 2024-08-31 | Added / first present |
| DUK 10 C120 | N/A | 2024-08-31 | Added / first present |
| GS 8 C525 | N/A | 2024-08-31 | Added / first present |
| GS 8 P495 | N/A | 2024-08-31 | Added / first present |
| UNH 8 P580 | N/A | 2024-08-31 | Added / first present |
| MMM 8 P129 | N/A | 2024-08-31 | Added / first present |
| GS 8 P490 | N/A | 2024-08-31 | Added / first present |
| WMT 8 P72 | N/A | 2024-08-31 | Added / first present |
| MCD 8 P287.5 | N/A | 2024-08-31 | Added / first present |
| JNJ 8 P160 | N/A | 2024-08-31 | Added / first present |
| RTX 8 P115 | N/A | 2024-08-31 | Added / first present |
| MO 8 P51 | N/A | 2024-08-31 | Added / first present |
| KMI 8 P20.5 | N/A | 2024-08-31 | Added / first present |
| CAT 8 P340 | N/A | 2024-08-31 | Added / first present |
| KHC 8 C35.5 | N/A | 2024-08-31 | Added / first present |
| AVGO 8 C190 | N/A | 2024-08-31 | Added / first present |
| CAT 8 P335 | N/A | 2024-08-31 | Added / first present |
| RTX 9 P115 | N/A | 2024-08-31 | Added / first present |
| EMR 9 C108 | N/A | 2024-08-31 | Added / first present |
| MO 9 P52 | N/A | 2024-08-31 | Added / first present |
| CVX 9 C165 | N/A | 2024-08-31 | Added / first present |
| EMR 9 C109 | N/A | 2024-08-31 | Added / first present |
| WMB 9 P43 | N/A | 2024-08-31 | Added / first present |
| GS 9 C530 | N/A | 2024-08-31 | Added / first present |
| JNJ 9 P160 | N/A | 2024-08-31 | Added / first present |
| EMR 8 C107 | N/A | 2024-08-31 | Added / first present |
| EMR 9 C110 | N/A | 2024-08-31 | Added / first present |
| AMZN 8 C177.5 | N/A | 2024-08-31 | Added / first present |
| GS 9 C535 | N/A | 2024-08-31 | Added / first present |
| GS 9 P495 | N/A | 2024-08-31 | Added / first present |
| AVGO 9 C180 | N/A | 2024-08-31 | Added / first present |
| CVX 10 C170 | N/A | 2024-08-31 | Added / first present |
| T 9 C20.5 | N/A | 2024-08-31 | Added / first present |
| AVGO 9 C185 | N/A | 2024-08-31 | Added / first present |
| AMGN 8 P322.5 | N/A | 2024-08-31 | Added / first present |
| BXP 9 C77.5 | N/A | 2024-08-31 | Added / first present |
| T 9 C20 | N/A | 2024-08-31 | Added / first present |
| RTX 9 P116 | N/A | 2024-08-31 | Added / first present |
| GS 9 C540 | N/A | 2024-08-31 | Added / first present |
| D 10 C60 | N/A | 2024-08-31 | Added / first present |
| KHC 9 C37 | N/A | 2024-08-31 | Added / first present |
| CVX 9 C160 | N/A | 2024-08-31 | Added / first present |
| IBM 9 C202.5 | N/A | 2024-08-31 | Added / first present |
| GS 9 C545 | N/A | 2024-08-31 | Added / first present |
| D 9 C57.5 | N/A | 2024-08-31 | Added / first present |
| AMZN 9 C180 | N/A | 2024-08-31 | Added / first present |
| GS 10 C550 | N/A | 2024-08-31 | Added / first present |
| AMZN 9 C182.5 | N/A | 2024-08-31 | Added / first present |
| JNJ 8 C162.5 | N/A | 2024-08-31 | Added / first present |
| IBM 8 C200 | N/A | 2024-08-31 | Added / first present |
| DUK 9 C115 | N/A | 2024-08-31 | Added / first present |
| HON 8 C205 | N/A | 2024-08-31 | Added / first present |
| BAC 8 C40 | N/A | 2024-08-31 | Added / first present |
| UNH 9 C610 | N/A | 2024-08-31 | Added / first present |
| PM 8 C119 | N/A | 2024-08-31 | Added / first present |
| CVX 11 C170 | N/A | 2024-08-31 | Added / first present |
| MO 9 C53 | N/A | 2024-08-31 | Added / first present |
| MCD 9 C290 | N/A | 2024-08-31 | Added / first present |
| MO 8 C52 | N/A | 2024-08-31 | Added / first present |
| AMZN | Amazon.com Inc | 2024-08-31 | Added / first present |
| APO | APOLLO GLOBAL MANAGEMENT | 2024-08-31 | Added / first present |
| ARES | Ares Management Corp | 2024-08-31 | Added / first present |
| BOH | BANK OF HAWAII CORP | 2024-08-31 | Added / first present |
| HPE | Hewlett Packard Enterprise Co | 2024-08-31 | Added / first present |
| MMM | 3M Co | 2024-08-31 | Added / first present |
| MTB | M&T Bank Corp | 2024-08-31 | Added / first present |
| ORCL | Oracle Corp | 2024-08-31 | Added / first present |
| RWT | REDWOOD TRUST INC | 2024-08-31 | Added / first present |
| SAFE | Safehold Inc | 2024-08-31 | Added / first present |
| TFC | Truist Financial Corp | 2024-08-31 | Added / first present |
| VLY | VALLEY NATIONAL BANCORP | 2024-08-31 | Added / first present |
| FGXXX | First American Government Obli | 2024-05-31 | Added / first present |
| MCD 5 C300 | N/A | 2024-05-31 | Added / first present |
| T 6 C18 | N/A | 2024-05-31 | Added / first present |
| IBM 5 C180 | N/A | 2024-05-31 | Added / first present |
| MSFT 5 C437.5 | N/A | 2024-05-31 | Added / first present |
| UNH 5 C510 | N/A | 2024-05-31 | Added / first present |
| CAT 5 C360 | N/A | 2024-05-31 | Added / first present |
| MRK 5 C129 | N/A | 2024-05-31 | Added / first present |
| RTX 5 P104 | N/A | 2024-05-31 | Added / first present |
| KO 6 C65 | N/A | 2024-05-31 | Added / first present |
| KO 5 C64 | N/A | 2024-05-31 | Added / first present |
| JPM 5 C205 | N/A | 2024-05-31 | Added / first present |
| GS 5 C480 | N/A | 2024-05-31 | Added / first present |
| JPM 5 C207.5 | N/A | 2024-05-31 | Added / first present |
| MS 5 C105 | N/A | 2024-05-31 | Added / first present |
| PG 5 P157.5 | N/A | 2024-05-31 | Added / first present |
| TXN 5 P192.5 | N/A | 2024-05-31 | Added / first present |
| PM 5 P99 | N/A | 2024-05-31 | Added / first present |
| EMR 5 C116 | N/A | 2024-05-31 | Added / first present |
| RTX 6 P104 | N/A | 2024-05-31 | Added / first present |
| JNJ 5 C155 | N/A | 2024-05-31 | Added / first present |
| GS 5 P415 | N/A | 2024-05-31 | Added / first present |
| CVX 5 C175 | N/A | 2024-05-31 | Added / first present |
| GS 5 C482.5 | N/A | 2024-05-31 | Added / first present |
| MS 6 C104 | N/A | 2024-05-31 | Added / first present |
| JNJ 6 C155 | N/A | 2024-05-31 | Added / first present |
| IBM 6 C175 | N/A | 2024-05-31 | Added / first present |
| HON 5 C210 | N/A | 2024-05-31 | Added / first present |
| ET 6 C17 | N/A | 2024-05-31 | Added / first present |
| GS 6 P420 | N/A | 2024-05-31 | Added / first present |
| GS 6 C480 | N/A | 2024-05-31 | Added / first present |
| KO 6 C64 | N/A | 2024-05-31 | Added / first present |
| IBM 6 C177.5 | N/A | 2024-05-31 | Added / first present |
| HON 6 C207.5 | N/A | 2024-05-31 | Added / first present |
| AVGO 6 C1520 | N/A | 2024-05-31 | Added / first present |
| UNH 6 C525 | N/A | 2024-05-31 | Added / first present |
| JPM 6 C207.5 | N/A | 2024-05-31 | Added / first present |
| MCD 7 C285 | N/A | 2024-05-31 | Added / first present |
| MS 6 C105 | N/A | 2024-05-31 | Added / first present |
| UNH 5 C497.5 | N/A | 2024-05-31 | Added / first present |
| SO 6 P75 | N/A | 2024-05-31 | Added / first present |
| GS 6 C485 | N/A | 2024-05-31 | Added / first present |
| ET 6 C16.5 | N/A | 2024-05-31 | Added / first present |
| GS 6 C490 | N/A | 2024-05-31 | Added / first present |
| AMGN 5 C305 | N/A | 2024-05-31 | Added / first present |
| UNH 8 C610 | N/A | 2024-05-31 | Added / first present |
| EMR 6 C114 | N/A | 2024-05-31 | Added / first present |
| KO 7 C65 | N/A | 2024-05-31 | Added / first present |
| MCD 7 C280 | N/A | 2024-05-31 | Added / first present |
| MRK 6 C129 | N/A | 2024-05-31 | Added / first present |
| JPM 6 C210 | N/A | 2024-05-31 | Added / first present |
| RTX 5 C107 | N/A | 2024-05-31 | Added / first present |
| AMGN 5 P302.5 | N/A | 2024-05-31 | Added / first present |
| AVGO 5 C1520 | N/A | 2024-05-31 | Added / first present |
| SO 6 P74 | N/A | 2024-05-31 | Added / first present |
| MCD 6 C295 | N/A | 2024-05-31 | Added / first present |
| PM 6 P100 | N/A | 2024-05-31 | Added / first present |
| MCD 6 C310 | N/A | 2024-05-31 | Added / first present |
| SO 5 P74 | N/A | 2024-05-31 | Added / first present |
| GS 6 P430 | N/A | 2024-05-31 | Added / first present |
| MCD 6 C290 | N/A | 2024-05-31 | Added / first present |
| UNH 5 C522.5 | N/A | 2024-05-31 | Added / first present |
| DOW 9 C65 | N/A | 2024-05-31 | Added / first present |
| T 7 C19 | N/A | 2024-05-31 | Added / first present |
| ET 7 C16 | N/A | 2024-05-31 | Added / first present |
| KMI 9 C20 | N/A | 2024-05-31 | Added / first present |
| CVX 7 C170 | N/A | 2024-05-31 | Added / first present |
| MCD 7 C275 | N/A | 2024-05-31 | Added / first present |
| MSFT 5 P417.5 | N/A | 2024-05-31 | Added / first present |
| CVX 6 C167.5 | N/A | 2024-05-31 | Added / first present |
| AMGN 6 C310 | N/A | 2024-05-31 | Added / first present |
| PM 6 C103 | N/A | 2024-05-31 | Added / first present |
| AMGN 6 C305 | N/A | 2024-05-31 | Added / first present |
| MO 5 P46 | N/A | 2024-05-31 | Added / first present |
| DOW 7 C60 | N/A | 2024-05-31 | Added / first present |
| JNJ 7 C155 | N/A | 2024-05-31 | Added / first present |
| VZ 6 C40.5 | N/A | 2024-05-31 | Added / first present |
| MSFT 6 P420 | N/A | 2024-05-31 | Added / first present |
| CVX 6 C170 | N/A | 2024-05-31 | Added / first present |
| T 7 C18 | N/A | 2024-05-31 | Added / first present |
| ARE | Alexandria Real Estate Equitie | 2024-05-31 | Added / first present |
| CAT | Caterpillar Inc | 2024-05-31 | Added / first present |
| EQIX | Equinix Inc | 2024-05-31 | Added / first present |
| FRT | Federal Realty Investment Trus | 2024-05-31 | Added / first present |
| HON | Honeywell International Inc | 2024-05-31 | Added / first present |
| IRM | Iron Mountain Inc | 2024-05-31 | Added / first present |
| MRK | Merck & Co Inc | 2024-05-31 | Added / first present |
| MSFT | Microsoft Corp | 2024-05-31 | Added / first present |
| RTX | RTX Corp | 2024-05-31 | Added / first present |
| SPG | Simon Property Group Inc | 2024-05-31 | Added / first present |
| TRIN | TRINITY CAPITAL INC/MD | 2024-05-31 | Added / first present |
| HON 3 C210 | N/A | 2024-02-29 | Added / first present |
| KMI 3 C18 | N/A | 2024-02-29 | Added / first present |
| SO 3 C70 | N/A | 2024-02-29 | Added / first present |
| KMI 6 C19 | N/A | 2024-02-29 | Added / first present |
| DOW 9 C62.5 | N/A | 2024-02-29 | Added / first present |
| MO 9 C45 | N/A | 2024-02-29 | Added / first present |
| PEP 3 C185 | N/A | 2024-02-29 | Added / first present |
| JNJ 3 C165 | N/A | 2024-02-29 | Added / first present |
| PEP 3 C180 | N/A | 2024-02-29 | Added / first present |
| GS 3 C405 | N/A | 2024-02-29 | Added / first present |
| MS 3 C92 | N/A | 2024-02-29 | Added / first present |
| CSCO 3 C50 | N/A | 2024-02-29 | Added / first present |
| HON 3 C205 | N/A | 2024-02-29 | Added / first present |
| PM 3 C97 | N/A | 2024-02-29 | Added / first present |
| SO 3 P66 | N/A | 2024-02-29 | Added / first present |
| UNH 3 C560 | N/A | 2024-02-29 | Added / first present |
| MCD 3 C315 | N/A | 2024-02-29 | Added / first present |
| GS 3 P370 | N/A | 2024-02-29 | Added / first present |
| CVX 3 C165 | N/A | 2024-02-29 | Added / first present |
| GS 3 C400 | N/A | 2024-02-29 | Added / first present |
| SO 3 C72 | N/A | 2024-02-29 | Added / first present |
| MO 3 C45 | N/A | 2024-02-29 | Added / first present |
| PM 3 C95 | N/A | 2024-02-29 | Added / first present |
| PG 3 C160 | N/A | 2024-02-29 | Added / first present |
| SO 5 C75 | N/A | 2024-02-29 | Added / first present |
| MRK 3 P123 | N/A | 2024-02-29 | Added / first present |
| MCD 3 C305 | N/A | 2024-02-29 | Added / first present |
| GS 3 C410 | N/A | 2024-02-29 | Added / first present |
| SO 3 C72.5 | N/A | 2024-02-29 | Added / first present |
| PM 3 C96 | N/A | 2024-02-29 | Added / first present |
| MRK 3 P125 | N/A | 2024-02-29 | Added / first present |
| WMB 3 P34 | N/A | 2024-02-29 | Added / first present |
| WMT 3 P58.33 | N/A | 2024-02-29 | Added / first present |
| GS 3 P372.5 | N/A | 2024-02-29 | Added / first present |
| PM 4 C95 | N/A | 2024-02-29 | Added / first present |
| T 6 C20 | N/A | 2024-02-29 | Added / first present |
| UNH 4 C570 | N/A | 2024-02-29 | Added / first present |
| MCD 3 P292.5 | N/A | 2024-02-29 | Added / first present |
| HON 4 C210 | N/A | 2024-02-29 | Added / first present |
| CVX 3 C162.5 | N/A | 2024-02-29 | Added / first present |
| UNH 6 C600 | N/A | 2024-02-29 | Added / first present |
| MCD 3 C310 | N/A | 2024-02-29 | Added / first present |
| MO 6 C45 | N/A | 2024-02-29 | Added / first present |
| UNH 7 C610 | N/A | 2024-02-29 | Added / first present |
| RTX 3 P90 | N/A | 2024-02-29 | Added / first present |
| DOW 3 C59 | N/A | 2024-02-29 | Added / first present |
| CVX 3 C160 | N/A | 2024-02-29 | Added / first present |
| CVX 4 C170 | N/A | 2024-02-29 | Added / first present |
| CVX 4 C165 | N/A | 2024-02-29 | Added / first present |
| KMI 4 C18 | N/A | 2024-02-29 | Added / first present |
| PM 6 C97.5 | N/A | 2024-02-29 | Added / first present |
| WMB 3 C35 | N/A | 2024-02-29 | Added / first present |
| DOW 6 C60 | N/A | 2024-02-29 | Added / first present |
| KHC 6 C37.5 | N/A | 2024-02-29 | Added / first present |
| UNH 3 P517.5 | N/A | 2024-02-29 | Added / first present |
| AVGO | Broadcom Inc | 2024-02-29 | Added / first present |
| AXP | American Express Co | 2024-02-29 | Added / first present |
| BAC | Bank of America Corp | 2024-02-29 | Added / first present |
| DLR | Digital Realty Trust Inc | 2024-02-29 | Added / first present |
| GS | Goldman Sachs Group Inc/The | 2024-02-29 | Added / first present |
| IBM | IBM | 2024-02-29 | Added / first present |
| JPM | JPMorgan Chase & Co | 2024-02-29 | Added / first present |
| KIM | KIMCO REALTY CORP | 2024-02-29 | Added / first present |
| MFA | MFA FINANCIAL INC | 2024-02-29 | Added / first present |
| MPLX | MPLX LP | 2024-02-29 | Added / first present |
| SBUX | Starbucks Corp | 2024-02-29 | Added / first present |
| SLM | SLM CORP | 2024-02-29 | Added / first present |
| STLA | Stellantis NV | 2024-02-29 | Added / first present |
| WMB | Williams Cos Inc/The | 2024-02-29 | Added / first present |
| PM 1 C97.5 | N/A | 2023-11-30 | Added / first present |
| DOW 3 C60 | N/A | 2023-11-30 | Added / first present |
| DOW 1 C60 | N/A | 2023-11-30 | Added / first present |
| CVX 12 C170 | N/A | 2023-11-30 | Added / first present |
| KMI 12 C18 | N/A | 2023-11-30 | Added / first present |
| KMI 1 C18 | N/A | 2023-11-30 | Added / first present |
| MSFT 12 P340 | N/A | 2023-11-30 | Added / first present |
| PEP 12 C175 | N/A | 2023-11-30 | Added / first present |
| JNJ 12 C170 | N/A | 2023-11-30 | Added / first present |
| MRK 12 C106 | N/A | 2023-11-30 | Added / first present |
| AMGN 12 C280 | N/A | 2023-11-30 | Added / first present |
| PM 12 C96 | N/A | 2023-11-30 | Added / first present |
| WMT 12 C165 | N/A | 2023-11-30 | Added / first present |
| AVGO 12 P870 | N/A | 2023-11-30 | Added / first present |
| RTX 12 C85 | N/A | 2023-11-30 | Added / first present |
| CVX 12 C180 | N/A | 2023-11-30 | Added / first present |
| AMGN 12 P260 | N/A | 2023-11-30 | Added / first present |
| RTX 12 C90 | N/A | 2023-11-30 | Added / first present |
| HON 12 C210 | N/A | 2023-11-30 | Added / first present |
| JNJ 12 C165 | N/A | 2023-11-30 | Added / first present |
| KO 12 C60 | N/A | 2023-11-30 | Added / first present |
| PM 12 C97.5 | N/A | 2023-11-30 | Added / first present |
| PEP 12 C180 | N/A | 2023-11-30 | Added / first present |
| HON 12 P192.5 | N/A | 2023-11-30 | Added / first present |
| EMR 12 C90 | N/A | 2023-11-30 | Added / first present |
| AMGN 12 C285 | N/A | 2023-11-30 | Added / first present |
| UNH 12 P535 | N/A | 2023-11-30 | Added / first present |
| NEE 12 P56 | N/A | 2023-11-30 | Added / first present |
| PM 1 C100 | N/A | 2023-11-30 | Added / first present |
| MO 12 C45 | N/A | 2023-11-30 | Added / first present |
| AMGN 12 C290 | N/A | 2023-11-30 | Added / first present |
| MCD 12 P277.5 | N/A | 2023-11-30 | Added / first present |
| CAT 12 C255 | N/A | 2023-11-30 | Added / first present |
| DOW 12 C60 | N/A | 2023-11-30 | Added / first present |
| MSFT 12 P350 | N/A | 2023-11-30 | Added / first present |
| O 1 C57.5 | N/A | 2023-11-30 | Added / first present |
| UNH 12 C570 | N/A | 2023-11-30 | Added / first present |
| PM 12 C97 | N/A | 2023-11-30 | Added / first present |
| DUK 1 C100 | N/A | 2023-11-30 | Added / first present |
| MRK 12 C107 | N/A | 2023-11-30 | Added / first present |
| MRK 12 C108 | N/A | 2023-11-30 | Added / first present |
| ABBV 12 C143 | N/A | 2023-11-30 | Added / first present |
| HON 1 C210 | N/A | 2023-11-30 | Added / first present |
| KMI 12 P17 | N/A | 2023-11-30 | Added / first present |
| UNH 12 C580 | N/A | 2023-11-30 | Added / first present |
| MS 12 C85 | N/A | 2023-11-30 | Added / first present |
| CAT 12 C260 | N/A | 2023-11-30 | Added / first present |
| SO 12 C72 | N/A | 2023-11-30 | Added / first present |
| IP 1 C40 | N/A | 2023-11-30 | Added / first present |
| HON 12 C205 | N/A | 2023-11-30 | Added / first present |
| BXP 1 C65 | N/A | 2023-11-30 | Added / first present |
| WMT 12 P155 | N/A | 2023-11-30 | Added / first present |
| DOW 12 C55 | N/A | 2023-11-30 | Added / first present |
| AVGO 12 P900 | N/A | 2023-11-30 | Added / first present |
| EMR 1 C92.5 | N/A | 2023-11-30 | Added / first present |
| HON 12 C200 | N/A | 2023-11-30 | Added / first present |
| CVX 1 C165 | N/A | 2023-11-30 | Added / first present |
| CVX 1 C170 | N/A | 2023-11-30 | Added / first present |
| PM 1 C95 | N/A | 2023-11-30 | Added / first present |
| NEE 12 P55 | N/A | 2023-11-30 | Added / first present |
| SO 12 C73 | N/A | 2023-11-30 | Added / first present |
| KHC 1 C37.5 | N/A | 2023-11-30 | Added / first present |
| PM 12 C95 | N/A | 2023-11-30 | Added / first present |
| RTX 1 C90 | N/A | 2023-11-30 | Added / first present |
| MCD 12 C290 | N/A | 2023-11-30 | Added / first present |
| MS 12 C83 | N/A | 2023-11-30 | Added / first present |
| C 12 C44 | N/A | 2023-11-30 | Added / first present |
| T 12 C16.5 | N/A | 2023-11-30 | Added / first present |
| SO 12 C71 | N/A | 2023-11-30 | Added / first present |
| O 3 C57.5 | N/A | 2023-11-30 | Added / first present |
| MCD 1 C290 | N/A | 2023-11-30 | Added / first present |
| PEP 1 C180 | N/A | 2023-11-30 | Added / first present |
| SO 1 C73 | N/A | 2023-11-30 | Added / first present |
| CVX 2 C170 | N/A | 2023-11-30 | Added / first present |
| HON 1 C200 | N/A | 2023-11-30 | Added / first present |
| C 12 C47 | N/A | 2023-11-30 | Added / first present |
| FITB 1 C30 | N/A | 2023-11-30 | Added / first present |
| HON 12 C195 | N/A | 2023-11-30 | Added / first present |
| T 1 C16 | N/A | 2023-11-30 | Added / first present |
| VZ 12 C38 | N/A | 2023-11-30 | Added / first present |
| C 12 C46 | N/A | 2023-11-30 | Added / first present |
| KO 1 C60 | N/A | 2023-11-30 | Added / first present |
| JNJ 1 C165 | N/A | 2023-11-30 | Added / first present |
| JNJ 12 C160 | N/A | 2023-11-30 | Added / first present |
| T 12 C16 | N/A | 2023-11-30 | Added / first present |
| MS 1 C85 | N/A | 2023-11-30 | Added / first present |
| T 4 C17 | N/A | 2023-11-30 | Added / first present |
| C 12 C45 | N/A | 2023-11-30 | Added / first present |
| KHC 4 C37.5 | N/A | 2023-11-30 | Added / first present |
| SO 12 C70 | N/A | 2023-11-30 | Added / first present |
| USB 1 C40 | N/A | 2023-11-30 | Added / first present |
| ENB 1 C35 | N/A | 2023-11-30 | Added / first present |
| KHC 2 C37.5 | N/A | 2023-11-30 | Added / first present |
| IP 1 C37.5 | N/A | 2023-11-30 | Added / first present |
| IP 4 C40 | N/A | 2023-11-30 | Added / first present |
| PNC 12 C130 | N/A | 2023-11-30 | Added / first present |
| ADC | Agree Realty Corp | 2023-11-30 | Added / first present |
| CSCO | Cisco Systems Inc | 2023-11-30 | Added / first present |
| FITB | Fifth Third Bancorp | 2023-11-30 | Added / first present |
| GLPI | Gaming and Leisure Properties | 2023-11-30 | Added / first present |
| KEY | KeyCorp | 2023-11-30 | Added / first present |
| REXR | Rexford Industrial Realty Inc | 2023-11-30 | Added / first present |
| STAG | STAG Industrial Inc | 2023-11-30 | Added / first present |
| MMP | Magellan Midstream Partners LP | 2023-08-31 | Added / first present |
| USM | UNITED STATES CELLULAR C | 2023-08-31 | Added / first present |
| UNH 10 C560 | N/A | 2023-08-31 | Added / first present |
| KMI 12 C19 | N/A | 2023-08-31 | Added / first present |
| KMI 9 C18 | N/A | 2023-08-31 | Added / first present |
| WMB 9 C33 | N/A | 2023-08-31 | Added / first present |
| SO 11 C75 | N/A | 2023-08-31 | Added / first present |
| JNJ 9 C172.5 | N/A | 2023-08-31 | Added / first present |
| SO 9 C72.5 | N/A | 2023-08-31 | Added / first present |
| MS 9 C100 | N/A | 2023-08-31 | Added / first present |
| JNJ 9 C180 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C530 | N/A | 2023-08-31 | Added / first present |
| JNJ 9 C185 | N/A | 2023-08-31 | Added / first present |
| PEP 9 C192.5 | N/A | 2023-08-31 | Added / first present |
| MCD 9 C295 | N/A | 2023-08-31 | Added / first present |
| KHC 9 C36 | N/A | 2023-08-31 | Added / first present |
| PEP 9 C190 | N/A | 2023-08-31 | Added / first present |
| EOG 9 C136 | N/A | 2023-08-31 | Added / first present |
| PG 9 P149 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C500 | N/A | 2023-08-31 | Added / first present |
| KO 9 C64 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C497.5 | N/A | 2023-08-31 | Added / first present |
| MRK 9 P104 | N/A | 2023-08-31 | Added / first present |
| MRK 9 C111 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C535 | N/A | 2023-08-31 | Added / first present |
| KVUE 9 C25 | N/A | 2023-08-31 | Added / first present |
| MRK 9 P105 | N/A | 2023-08-31 | Added / first present |
| RTX 9 C91 | N/A | 2023-08-31 | Added / first present |
| PFE 9 C38.5 | N/A | 2023-08-31 | Added / first present |
| JNJ 9 C182.5 | N/A | 2023-08-31 | Added / first present |
| RTX 9 C92 | N/A | 2023-08-31 | Added / first present |
| CVX 9 C175 | N/A | 2023-08-31 | Added / first present |
| T 9 C17 | N/A | 2023-08-31 | Added / first present |
| MS 9 C98 | N/A | 2023-08-31 | Added / first present |
| KO 9 C63 | N/A | 2023-08-31 | Added / first present |
| PXD 9 C242.5 | N/A | 2023-08-31 | Added / first present |
| PM 9 C97 | N/A | 2023-08-31 | Added / first present |
| KHC 9 C37.5 | N/A | 2023-08-31 | Added / first present |
| KEY 9 C13 | N/A | 2023-08-31 | Added / first present |
| MS 9 C99 | N/A | 2023-08-31 | Added / first present |
| CVX 9 C170 | N/A | 2023-08-31 | Added / first present |
| DUK 10 C100 | N/A | 2023-08-31 | Added / first present |
| IBM 9 C148 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C510 | N/A | 2023-08-31 | Added / first present |
| AMGN 9 P252.5 | N/A | 2023-08-31 | Added / first present |
| MCD 9 C292.5 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C505 | N/A | 2023-08-31 | Added / first present |
| ENB 10 C37.5 | N/A | 2023-08-31 | Added / first present |
| DUK 9 C100 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C555 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C545 | N/A | 2023-08-31 | Added / first present |
| SO 9 C71 | N/A | 2023-08-31 | Added / first present |
| HON 9 P185 | N/A | 2023-08-31 | Added / first present |
| DOW 9 C60 | N/A | 2023-08-31 | Added / first present |
| IP 9 C37.5 | N/A | 2023-08-31 | Added / first present |
| AVGO 9 P830 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C565 | N/A | 2023-08-31 | Added / first present |
| UNH 9 C560 | N/A | 2023-08-31 | Added / first present |
| PEP 10 C195 | N/A | 2023-08-31 | Added / first present |
| HON 9 C190 | N/A | 2023-08-31 | Added / first present |
| JNJ 9 C175 | N/A | 2023-08-31 | Added / first present |
| MS 10 C100 | N/A | 2023-08-31 | Added / first present |
| AMGN 9 P250 | N/A | 2023-08-31 | Added / first present |
| MS 9 C95 | N/A | 2023-08-31 | Added / first present |
| IBM 9 C149 | N/A | 2023-08-31 | Added / first present |
| USB 9 C40 | N/A | 2023-08-31 | Added / first present |
| ENB 10 C40 | N/A | 2023-08-31 | Added / first present |
| T 9 C15 | N/A | 2023-08-31 | Added / first present |
| KHC 10 C40 | N/A | 2023-08-31 | Added / first present |
| JNJ 10 C175 | N/A | 2023-08-31 | Added / first present |
| PXD 9 C245 | N/A | 2023-08-31 | Added / first present |
| PM 9 P85 | N/A | 2023-08-31 | Added / first present |
| MRK 9 P107 | N/A | 2023-08-31 | Added / first present |
| MS 9 C92 | N/A | 2023-08-31 | Added / first present |
| SO 9 C73 | N/A | 2023-08-31 | Added / first present |
| EMR 9 C100 | N/A | 2023-08-31 | Added / first present |
| MCD 9 P280 | N/A | 2023-08-31 | Added / first present |
| EMR 9 P95 | N/A | 2023-08-31 | Added / first present |
| RTX 9 C93 | N/A | 2023-08-31 | Added / first present |
| AGNC 1 C12 | N/A | 2023-08-31 | Added / first present |
| EIX 1 C80 | N/A | 2023-08-31 | Added / first present |
| EIX 9 P67.5 | N/A | 2023-08-31 | Added / first present |
| SO 9 C72 | N/A | 2023-08-31 | Added / first present |
| KMI 9 C18.5 | N/A | 2023-08-31 | Added / first present |
| PM 9 C97.5 | N/A | 2023-08-31 | Added / first present |
| KHC 10 C37.5 | N/A | 2023-08-31 | Added / first present |
| HON 9 C195 | N/A | 2023-08-31 | Added / first present |
| PXD 9 C247.5 | N/A | 2023-08-31 | Added / first present |
| SO 9 C70 | N/A | 2023-08-31 | Added / first present |
| MS 10 C95 | N/A | 2023-08-31 | Added / first present |
| JNJ 9 C170 | N/A | 2023-08-31 | Added / first present |
| WMB 9 P34.5 | N/A | 2023-08-31 | Added / first present |
| MRK 9 P106 | N/A | 2023-08-31 | Added / first present |
| HON 9 C192.5 | N/A | 2023-08-31 | Added / first present |
| PG 9 P152.5 | N/A | 2023-08-31 | Added / first present |
| PXD 9 C250 | N/A | 2023-08-31 | Added / first present |
| IBM 9 C150 | N/A | 2023-08-31 | Added / first present |
| PM 9 C96 | N/A | 2023-08-31 | Added / first present |
| FITB 11 C31 | N/A | 2023-08-31 | Added / first present |
| BXP 12 C80 | N/A | 2023-08-31 | Added / first present |
| AGNC 12 C11 | N/A | 2023-08-31 | Added / first present |
| AVGO 9 P840 | N/A | 2023-08-31 | Added / first present |
| AGNC 1 C11 | N/A | 2023-08-31 | Added / first present |
| SO 10 C72.5 | N/A | 2023-08-31 | Added / first present |
| EMR 9 C101 | N/A | 2023-08-31 | Added / first present |
| MO 9 C45 | N/A | 2023-08-31 | Added / first present |
| RTX 10 C91 | N/A | 2023-08-31 | Added / first present |
| CVX 9 C167.5 | N/A | 2023-08-31 | Added / first present |
| BXP 12 C75 | N/A | 2023-08-31 | Added / first present |
| MO 10 C45 | N/A | 2023-08-31 | Added / first present |
| ET 9 C13.5 | N/A | 2023-08-31 | Added / first present |
| CVX 12 C195 | N/A | 2023-08-31 | Added / first present |
| KEY 10 C13 | N/A | 2023-08-31 | Added / first present |
| HON 9 P187.5 | N/A | 2023-08-31 | Added / first present |
| IP 9 C35 | N/A | 2023-08-31 | Added / first present |
| WMT 9 C160 | N/A | 2023-08-31 | Added / first present |
| JNJ 10 C170 | N/A | 2023-08-31 | Added / first present |
| AB 11 C35 | N/A | 2023-08-31 | Added / first present |
| DOW 12 C62.5 | N/A | 2023-08-31 | Added / first present |
| MO 9 C44 | N/A | 2023-08-31 | Added / first present |
| ET 9 C13 | N/A | 2023-08-31 | Added / first present |
| KVUE 10 C25 | N/A | 2023-08-31 | Added / first present |
| TFC 9 C30 | N/A | 2023-08-31 | Added / first present |
| AES | AES CORP/THE | 2023-08-31 | Added / first present |
| AMGN | Amgen Inc | 2023-08-31 | Added / first present |
| BLMN | Bloomin' Brands Inc | 2023-08-31 | Added / first present |
| CAT | Caterpillar Inc | 2023-08-31 | Added / first present |
| CL | Colgate-Palmolive Co | 2023-08-31 | Added / first present |
| DLR | Digital Realty Trust Inc | 2023-08-31 | Added / first present |
| EMR | Emerson Electric Co | 2023-08-31 | Added / first present |
| HON | Honeywell International Inc | 2023-08-31 | Added / first present |
| KVUE | Kenvue Inc | 2023-08-31 | Added / first present |
| MCD | McDonald's Corp | 2023-08-31 | Added / first present |
| MDT | Medtronic PLC | 2023-08-31 | Added / first present |
| MRK | Merck & Co Inc | 2023-08-31 | Added / first present |
| MSFT | Microsoft Corp | 2023-08-31 | Added / first present |
| PEP | PepsiCo Inc | 2023-08-31 | Added / first present |
| PG | Procter & Gamble Co/The | 2023-08-31 | Added / first present |
| SYY | Sysco Corp | 2023-08-31 | Added / first present |
| UNH | UnitedHealth Group Inc | 2023-08-31 | Added / first present |
| VNO | VORNADO REALTY TRUST | 2023-08-31 | Added / first present |
| WMT | Walmart Inc | 2023-08-31 | Added / first present |
| EQR | Equity Residential | 2023-05-31 | Added / first present |
| KMI 9 C19 | N/A | 2023-05-31 | Added / first present |
| SPG 7 C135 | N/A | 2023-05-31 | Added / first present |
| NFE 6 C45 | N/A | 2023-05-31 | Added / first present |
| KMI 6 C18 | N/A | 2023-05-31 | Added / first present |
| JNJ 6 C170 | N/A | 2023-05-31 | Added / first present |
| CVX 6 C175 | N/A | 2023-05-31 | Added / first present |
| RTX 6 C99 | N/A | 2023-05-31 | Added / first present |
| BXP 7 C75 | N/A | 2023-05-31 | Added / first present |
| ABBV 6 C155 | N/A | 2023-05-31 | Added / first present |
| PM 6 C100 | N/A | 2023-05-31 | Added / first present |
| EOG 6 C128 | N/A | 2023-05-31 | Added / first present |
| DVN 6 C60 | N/A | 2023-05-31 | Added / first present |
| PNC 6 C124 | N/A | 2023-05-31 | Added / first present |
| EIX 6 C72.5 | N/A | 2023-05-31 | Added / first present |
| SPG 6 C130 | N/A | 2023-05-31 | Added / first present |
| SPG 6 C135 | N/A | 2023-05-31 | Added / first present |
| DOW 6 C57.5 | N/A | 2023-05-31 | Added / first present |
| JNJ 6 C165 | N/A | 2023-05-31 | Added / first present |
| CVX 6 C180 | N/A | 2023-05-31 | Added / first present |
| WMB 7 C32 | N/A | 2023-05-31 | Added / first present |
| PSX 6 C105 | N/A | 2023-05-31 | Added / first present |
| T 6 C18 | N/A | 2023-05-31 | Added / first present |
| PXD 6 C250 | N/A | 2023-05-31 | Added / first present |
| SO 6 C73 | N/A | 2023-05-31 | Added / first present |
| PM 6 C96 | N/A | 2023-05-31 | Added / first present |
| EOG 6 C130 | N/A | 2023-05-31 | Added / first present |
| ET 6 C13 | N/A | 2023-05-31 | Added / first present |
| WMB 6 C33 | N/A | 2023-05-31 | Added / first present |
| NNN 6 C50 | N/A | 2023-05-31 | Added / first present |
| WBA 6 C35 | N/A | 2023-05-31 | Added / first present |
| KMI 6 C19 | N/A | 2023-05-31 | Added / first present |
| TRP 11 C50 | N/A | 2023-05-31 | Added / first present |
| KHC 6 C42.5 | N/A | 2023-05-31 | Added / first present |
| DUK 6 C105 | N/A | 2023-05-31 | Added / first present |
| KMI 6 C20 | N/A | 2023-05-31 | Added / first present |
| PNC 6 C125 | N/A | 2023-05-31 | Added / first present |
| AGNC 6 C12 | N/A | 2023-05-31 | Added / first present |
| DOW 6 C65 | N/A | 2023-05-31 | Added / first present |
| TRP 8 C45 | N/A | 2023-05-31 | Added / first present |
| AGNC 9 C12 | N/A | 2023-05-31 | Added / first present |
| RTX 6 C100 | N/A | 2023-05-31 | Added / first present |
| USB 6 C40 | N/A | 2023-05-31 | Added / first present |
| VOD 7 C13 | N/A | 2023-05-31 | Added / first present |
| EIX 7 C72.5 | N/A | 2023-05-31 | Added / first present |
| VZ 7 C44 | N/A | 2023-05-31 | Added / first present |
| TFC 6 C36 | N/A | 2023-05-31 | Added / first present |
| SO 6 C74 | N/A | 2023-05-31 | Added / first present |
| DOW 7 C62.5 | N/A | 2023-05-31 | Added / first present |
| VZ 7 C41 | N/A | 2023-05-31 | Added / first present |
| DUK 7 C105 | N/A | 2023-05-31 | Added / first present |
| NFE 7 C45 | N/A | 2023-05-31 | Added / first present |
| NLY 7 C23 | N/A | 2023-05-31 | Added / first present |
| KEY 6 C20 | N/A | 2023-05-31 | Added / first present |
| TFC 6 C32 | N/A | 2023-05-31 | Added / first present |
| PXD 6 C235 | N/A | 2023-05-31 | Added / first present |
| ENB 10 C45 | N/A | 2023-05-31 | Added / first present |
| AB 7 C40 | N/A | 2023-05-31 | Added / first present |
| AGNC 12 C12 | N/A | 2023-05-31 | Added / first present |
| KHC 6 C40 | N/A | 2023-05-31 | Added / first present |
| TRP 11 C45 | N/A | 2023-05-31 | Added / first present |
| DUK 10 C105 | N/A | 2023-05-31 | Added / first present |
| VOD 10 C13 | N/A | 2023-05-31 | Added / first present |
| BXP 7 C80 | N/A | 2023-05-31 | Added / first present |
| PXD 6 C245 | N/A | 2023-05-31 | Added / first present |
| USB 7 C40 | N/A | 2023-05-31 | Added / first present |
| VZ 10 C44 | N/A | 2023-05-31 | Added / first present |
| VOD 10 C14 | N/A | 2023-05-31 | Added / first present |
| ALE 7 C65 | N/A | 2023-05-31 | Added / first present |
| ENB 7 C42.5 | N/A | 2023-05-31 | Added / first present |
| TFC 6 C33 | N/A | 2023-05-31 | Added / first present |
| NNN 6 C45 | N/A | 2023-05-31 | Added / first present |
| STWD 6 C22 | N/A | 2023-05-31 | Added / first present |
| NNN 9 C50 | N/A | 2023-05-31 | Added / first present |
| KHC 7 C42.5 | N/A | 2023-05-31 | Added / first present |
| ALLY 6 C30 | N/A | 2023-05-31 | Added / first present |
| CVX 7 C175 | N/A | 2023-05-31 | Added / first present |
| CVX 9 C185 | N/A | 2023-05-31 | Added / first present |
| VZ 10 C45 | N/A | 2023-05-31 | Added / first present |
| DOW 9 C62.5 | N/A | 2023-05-31 | Added / first present |
| ARE 7 C135 | N/A | 2023-05-31 | Added / first present |
| USB 8 C40 | N/A | 2023-05-31 | Added / first present |
| AGNC 9 C11 | N/A | 2023-05-31 | Added / first present |
| KMI 7 C18 | N/A | 2023-05-31 | Added / first present |
| NLY 1 C23 | N/A | 2023-05-31 | Added / first present |
| KHC 10 C42.5 | N/A | 2023-05-31 | Added / first present |
| BXP 10 C70 | N/A | 2023-05-31 | Added / first present |
| CVX 8 C180 | N/A | 2023-05-31 | Added / first present |
| ARE 10 C150 | N/A | 2023-05-31 | Added / first present |
| NLY 10 C23 | N/A | 2023-05-31 | Added / first present |
| ARE 6 C135 | N/A | 2023-05-31 | Added / first present |
| NRG 9 C38 | N/A | 2023-05-31 | Added / first present |
| OKE 6 P57.5 | N/A | 2023-05-31 | Added / first present |
| NRG 6 C34 | N/A | 2023-05-31 | Added / first present |
| EIX 10 C75 | N/A | 2023-05-31 | Added / first present |
| AB 10 C40 | N/A | 2023-05-31 | Added / first present |
| AMT | American Tower Corp | 2023-05-31 | Added / first present |
| ARE | Alexandria Real Estate Equitie | 2023-05-31 | Added / first present |
| AVGO | Broadcom Inc | 2023-05-31 | Added / first present |
| FITB | Fifth Third Bancorp | 2023-05-31 | Added / first present |
| MS | Morgan Stanley | 2023-05-31 | Added / first present |
| XOM | Exxon Mobil Corp | 2023-05-31 | Added / first present |
| FGXXX | First American Government Obli | 2023-02-28 | Added / first present |
| SPG 4 C130 | N/A | 2023-02-28 | Added / first present |
| TRP 8 C50 | N/A | 2023-02-28 | Added / first present |
| DUK 4 C115 | N/A | 2023-02-28 | Added / first present |
| KHC 3 C45 | N/A | 2023-02-28 | Added / first present |
| CVX 3 C185 | N/A | 2023-02-28 | Added / first present |
| KO 3 C64 | N/A | 2023-02-28 | Added / first present |
| KHC 3 C42.5 | N/A | 2023-02-28 | Added / first present |
| DVN 3 C60 | N/A | 2023-02-28 | Added / first present |
| JNJ 3 C170 | N/A | 2023-02-28 | Added / first present |
| VZ 3 C45 | N/A | 2023-02-28 | Added / first present |
| DUK 3 C110 | N/A | 2023-02-28 | Added / first present |
| WMB 3 C33 | N/A | 2023-02-28 | Added / first present |
| RTX 3 C102 | N/A | 2023-02-28 | Added / first present |
| CVX 3 C190 | N/A | 2023-02-28 | Added / first present |
| KO 3 C65 | N/A | 2023-02-28 | Added / first present |
| DOW 3 C61 | N/A | 2023-02-28 | Added / first present |
| KO 3 C63 | N/A | 2023-02-28 | Added / first present |
| T 3 C20.5 | N/A | 2023-02-28 | Added / first present |
| KMI 3 C19 | N/A | 2023-02-28 | Added / first present |
| PSX 3 C108 | N/A | 2023-02-28 | Added / first present |
| D 3 C67.5 | N/A | 2023-02-28 | Added / first present |
| ET 3 C13.5 | N/A | 2023-02-28 | Added / first present |
| NLY 3 C24 | N/A | 2023-02-28 | Added / first present |
| T 3 C21 | N/A | 2023-02-28 | Added / first present |
| AGNC 3 C12 | N/A | 2023-02-28 | Added / first present |
| KHC 4 C45 | N/A | 2023-02-28 | Added / first present |
| O 3 C70 | N/A | 2023-02-28 | Added / first present |
| DOW 3 C62.5 | N/A | 2023-02-28 | Added / first present |
| JNJ 4 C170 | N/A | 2023-02-28 | Added / first present |
| KMI 3 C20 | N/A | 2023-02-28 | Added / first present |
| PSX 3 C115 | N/A | 2023-02-28 | Added / first present |
| DVN 3 C62 | N/A | 2023-02-28 | Added / first present |
| EOG 3 C135 | N/A | 2023-02-28 | Added / first present |
| ENB 4 C42.5 | N/A | 2023-02-28 | Added / first present |
| ENB 6 C45 | N/A | 2023-02-28 | Added / first present |
| SO 3 C71 | N/A | 2023-02-28 | Added / first present |
| VZ 3 C44 | N/A | 2023-02-28 | Added / first present |
| PSX 3 C109 | N/A | 2023-02-28 | Added / first present |
| CVX 4 C195 | N/A | 2023-02-28 | Added / first present |
| ENB 4 C45 | N/A | 2023-02-28 | Added / first present |
| VOD 4 C15 | N/A | 2023-02-28 | Added / first present |
| KMI 6 C21 | N/A | 2023-02-28 | Added / first present |
| KMI 4 C20 | N/A | 2023-02-28 | Added / first present |
| ABBV 3 P150 | N/A | 2023-02-28 | Added / first present |
| T 3 C20 | N/A | 2023-02-28 | Added / first present |
| MO 3 C47 | N/A | 2023-02-28 | Added / first present |
| AB 4 C45 | N/A | 2023-02-28 | Added / first present |
| PXD 3 C225 | N/A | 2023-02-28 | Added / first present |
| T 4 C20.5 | N/A | 2023-02-28 | Added / first present |
| WMB 4 C33 | N/A | 2023-02-28 | Added / first present |
| NLY 4 C23 | N/A | 2023-02-28 | Added / first present |
| KHC 4 C42.5 | N/A | 2023-02-28 | Added / first present |
| SPG 3 C125 | N/A | 2023-02-28 | Added / first present |
| DOW 4 C65 | N/A | 2023-02-28 | Added / first present |
| SHEL 4 C67.5 | N/A | 2023-02-28 | Added / first present |
| BXP 3 C80 | N/A | 2023-02-28 | Added / first present |
| AB 7 C45 | N/A | 2023-02-28 | Added / first present |
| AGNC 6 C13 | N/A | 2023-02-28 | Added / first present |
| SPG 5 C135 | N/A | 2023-02-28 | Added / first present |
| NLY 5 C23 | N/A | 2023-02-28 | Added / first present |
| VOD 4 C14 | N/A | 2023-02-28 | Added / first present |
| CVX 4 C185 | N/A | 2023-02-28 | Added / first present |
| SO 3 C70 | N/A | 2023-02-28 | Added / first present |
| KHC 5 C42.5 | N/A | 2023-02-28 | Added / first present |
| VOD 7 C14 | N/A | 2023-02-28 | Added / first present |
| AGNC 9 C13 | N/A | 2023-02-28 | Added / first present |
| DOW 6 C67.5 | N/A | 2023-02-28 | Added / first present |
| VOD 10 C15 | N/A | 2023-02-28 | Added / first present |
| PXD 3 C245 | N/A | 2023-02-28 | Added / first present |
| VOD 7 C15 | N/A | 2023-02-28 | Added / first present |
| KEY 3 C18 | N/A | 2023-02-28 | Added / first present |
| ENB 6 C42.5 | N/A | 2023-02-28 | Added / first present |
| VZ 6 C44 | N/A | 2023-02-28 | Added / first present |
| SHEL 4 C65 | N/A | 2023-02-28 | Added / first present |
| NRG 3 C34 | N/A | 2023-02-28 | Added / first present |
| MO 3 C47.5 | N/A | 2023-02-28 | Added / first present |
| NRG 3 P32 | N/A | 2023-02-28 | Added / first present |
| ALE 4 C65 | N/A | 2023-02-28 | Added / first present |
| CCI 3 P140 | N/A | 2023-02-28 | Added / first present |
| CCI | Crown Castle Inc | 2023-02-28 | Added / first present |
| DRI | Darden Restaurants Inc | 2023-02-28 | Added / first present |
| F | Ford Motor Co | 2023-02-28 | Added / first present |
| FRT | Federal Realty Investment Trus | 2023-02-28 | Added / first present |
| HBAN | Huntington Bancshares Inc/OH | 2023-02-28 | Added / first present |
| IP | International Paper Co | 2023-02-28 | Added / first present |
| KMB | Kimberly-Clark Corp | 2023-02-28 | Added / first present |
| LNC | Lincoln National Corp | 2023-02-28 | Added / first present |
| NFE | New Fortress Energy Inc | 2023-02-28 | Added / first present |
| NRG | NRG Energy Inc | 2023-02-28 | Added / first present |
| RF | Regions Financial Corp | 2023-02-28 | Added / first present |
| STAG | STAG Industrial Inc | 2023-02-28 | Added / first present |
| STT | State Street Corp | 2023-02-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| T 11 C27 | N/A | 2026-02-28 | Removed / first absent |
| AVGO 2 C500 | N/A | 2026-02-28 | Removed / first absent |
| CVX 12 C170 | N/A | 2026-02-28 | Removed / first absent |
| MCD 11 C315 | N/A | 2026-02-28 | Removed / first absent |
| MCD 12 C320 | N/A | 2026-02-28 | Removed / first absent |
| MCD 12 C325 | N/A | 2026-02-28 | Removed / first absent |
| AMZN 11 C250 | N/A | 2026-02-28 | Removed / first absent |
| AMZN 12 C250 | N/A | 2026-02-28 | Removed / first absent |
| KO 2 C75 | N/A | 2026-02-28 | Removed / first absent |
| NVDA 11 P165 | N/A | 2026-02-28 | Removed / first absent |
| LLY 11 P960 | N/A | 2026-02-28 | Removed / first absent |
| AMZN 11 C252.5 | N/A | 2026-02-28 | Removed / first absent |
| NVDA 11 C180 | N/A | 2026-02-28 | Removed / first absent |
| LLY 11 P1030 | N/A | 2026-02-28 | Removed / first absent |
| CAT 11 C600 | N/A | 2026-02-28 | Removed / first absent |
| FCX 11 C45 | N/A | 2026-02-28 | Removed / first absent |
| AMZN 11 C255 | N/A | 2026-02-28 | Removed / first absent |
| NEE 11 C88 | N/A | 2026-02-28 | Removed / first absent |
| GS 11 C840 | N/A | 2026-02-28 | Removed / first absent |
| AMZN 11 C235 | N/A | 2026-02-28 | Removed / first absent |
| MRVL 11 C97 | N/A | 2026-02-28 | Removed / first absent |
| SO 12 C96 | N/A | 2026-02-28 | Removed / first absent |
| MRVL 11 C96 | N/A | 2026-02-28 | Removed / first absent |
| AMZN 11 C240 | N/A | 2026-02-28 | Removed / first absent |
| PM 11 P150 | N/A | 2026-02-28 | Removed / first absent |
| FCX 12 C50 | N/A | 2026-02-28 | Removed / first absent |
| META 12 C780 | N/A | 2026-02-28 | Removed / first absent |
| GS 11 P790 | N/A | 2026-02-28 | Removed / first absent |
| META 11 C770 | N/A | 2026-02-28 | Removed / first absent |
| FCX 12 C45 | N/A | 2026-02-28 | Removed / first absent |
| FSLR 11 P270 | N/A | 2026-02-28 | Removed / first absent |
| XOM 12 C130 | N/A | 2026-02-28 | Removed / first absent |
| NEE 12 C89 | N/A | 2026-02-28 | Removed / first absent |
| FCX 1 C48 | N/A | 2026-02-28 | Removed / first absent |
| ARE 1 C70 | N/A | 2026-02-28 | Removed / first absent |
| META 12 C790 | N/A | 2026-02-28 | Removed / first absent |
| PM 12 P150 | N/A | 2026-02-28 | Removed / first absent |
| FCX 12 C46 | N/A | 2026-02-28 | Removed / first absent |
| BXP 1 C85 | N/A | 2026-02-28 | Removed / first absent |
| ARE 1 C75 | N/A | 2026-02-28 | Removed / first absent |
| ARE 12 C65 | N/A | 2026-02-28 | Removed / first absent |
| SO 11 C96 | N/A | 2026-02-28 | Removed / first absent |
| CAT 12 C600 | N/A | 2026-02-28 | Removed / first absent |
| CVX 12 C157.5 | N/A | 2026-02-28 | Removed / first absent |
| NVDA 12 P170 | N/A | 2026-02-28 | Removed / first absent |
| AMZN 11 C232.5 | N/A | 2026-02-28 | Removed / first absent |
| GS 12 C850 | N/A | 2026-02-28 | Removed / first absent |
| MS 12 C170 | N/A | 2026-02-28 | Removed / first absent |
| MRVL 12 C100 | N/A | 2026-02-28 | Removed / first absent |
| ARE 1 C65 | N/A | 2026-02-28 | Removed / first absent |
| CVX 12 C160 | N/A | 2026-02-28 | Removed / first absent |
| MS 11 C167.5 | N/A | 2026-02-28 | Removed / first absent |
| KO 12 C75 | N/A | 2026-02-28 | Removed / first absent |
| FSLR 11 C270 | N/A | 2026-02-28 | Removed / first absent |
| SO 12 C92 | N/A | 2026-02-28 | Removed / first absent |
| MRVL 12 C97 | N/A | 2026-02-28 | Removed / first absent |
| MRVL 12 C98 | N/A | 2026-02-28 | Removed / first absent |
| MS 11 C165 | N/A | 2026-02-28 | Removed / first absent |
| PM 12 C160 | N/A | 2026-02-28 | Removed / first absent |
| JNJ 12 C210 | N/A | 2026-02-28 | Removed / first absent |
| META 12 C750 | N/A | 2026-02-28 | Removed / first absent |
| KO 1 C75 | N/A | 2026-02-28 | Removed / first absent |
| AVGO 1 C470 | N/A | 2026-02-28 | Removed / first absent |
| AVGO 12 C440 | N/A | 2026-02-28 | Removed / first absent |
| KO 12 C72.5 | N/A | 2026-02-28 | Removed / first absent |
| AVGO 11 C390 | N/A | 2026-02-28 | Removed / first absent |
| CAT | Caterpillar Inc | 2026-02-28 | Removed / first absent |
| SOLS | Solstice Advanced Materials In | 2026-02-28 | Removed / first absent |
| T 8 C30 | N/A | 2025-11-30 | Removed / first absent |
| JNJ 8 C180 | N/A | 2025-11-30 | Removed / first absent |
| NEE 8 C75 | N/A | 2025-11-30 | Removed / first absent |
| JNJ 9 C180 | N/A | 2025-11-30 | Removed / first absent |
| JNJ 9 C182.5 | N/A | 2025-11-30 | Removed / first absent |
| CSCO 8 C69 | N/A | 2025-11-30 | Removed / first absent |
| AVGO 10 C380 | N/A | 2025-11-30 | Removed / first absent |
| GS 8 C762.5 | N/A | 2025-11-30 | Removed / first absent |
| AMZN 8 C230 | N/A | 2025-11-30 | Removed / first absent |
| AVGO 8 C310 | N/A | 2025-11-30 | Removed / first absent |
| AMZN 8 P225 | N/A | 2025-11-30 | Removed / first absent |
| AVGO 8 P290 | N/A | 2025-11-30 | Removed / first absent |
| NEE 8 P70 | N/A | 2025-11-30 | Removed / first absent |
| KHC 8 C28.5 | N/A | 2025-11-30 | Removed / first absent |
| DOW 9 C35 | N/A | 2025-11-30 | Removed / first absent |
| MCD 8 C320 | N/A | 2025-11-30 | Removed / first absent |
| C 8 C99 | N/A | 2025-11-30 | Removed / first absent |
| KO 8 C72 | N/A | 2025-11-30 | Removed / first absent |
| JNJ 8 P172.5 | N/A | 2025-11-30 | Removed / first absent |
| KO 9 C72 | N/A | 2025-11-30 | Removed / first absent |
| NEE 9 P69 | N/A | 2025-11-30 | Removed / first absent |
| PM 8 P162.5 | N/A | 2025-11-30 | Removed / first absent |
| T 9 C31 | N/A | 2025-11-30 | Removed / first absent |
| KO 9 C73 | N/A | 2025-11-30 | Removed / first absent |
| PM 8 C172.5 | N/A | 2025-11-30 | Removed / first absent |
| EIX 10 C65 | N/A | 2025-11-30 | Removed / first absent |
| NEE 9 C77 | N/A | 2025-11-30 | Removed / first absent |
| NWN 9 C45 | N/A | 2025-11-30 | Removed / first absent |
| AMZN 9 C250 | N/A | 2025-11-30 | Removed / first absent |
| KO 9 C72.5 | N/A | 2025-11-30 | Removed / first absent |
| SO 8 C97 | N/A | 2025-11-30 | Removed / first absent |
| AMZN 10 C250 | N/A | 2025-11-30 | Removed / first absent |
| AMZN 8 P230 | N/A | 2025-11-30 | Removed / first absent |
| NEE 9 P70 | N/A | 2025-11-30 | Removed / first absent |
| AMZN 9 C232.5 | N/A | 2025-11-30 | Removed / first absent |
| DOW 10 C32.5 | N/A | 2025-11-30 | Removed / first absent |
| HON 9 C225 | N/A | 2025-11-30 | Removed / first absent |
| KHC 9 C29 | N/A | 2025-11-30 | Removed / first absent |
| GS 9 C770 | N/A | 2025-11-30 | Removed / first absent |
| MCD 9 C320 | N/A | 2025-11-30 | Removed / first absent |
| KHC 9 C30 | N/A | 2025-11-30 | Removed / first absent |
| CSCO 9 C70 | N/A | 2025-11-30 | Removed / first absent |
| NEE 8 P74 | N/A | 2025-11-30 | Removed / first absent |
| C 9 C100 | N/A | 2025-11-30 | Removed / first absent |
| PM 9 P150 | N/A | 2025-11-30 | Removed / first absent |
| AVGO 8 P300 | N/A | 2025-11-30 | Removed / first absent |
| JNJ 9 P175 | N/A | 2025-11-30 | Removed / first absent |
| AVGO 10 C350 | N/A | 2025-11-30 | Removed / first absent |
| AVGO 9 C320 | N/A | 2025-11-30 | Removed / first absent |
| T 9 C30 | N/A | 2025-11-30 | Removed / first absent |
| AMZN 9 C230 | N/A | 2025-11-30 | Removed / first absent |
| REXR 10 C45 | N/A | 2025-11-30 | Removed / first absent |
| EIX 10 C62.5 | N/A | 2025-11-30 | Removed / first absent |
| NWN 12 C45 | N/A | 2026-02-28 | Removed / first absent |
| MS 8 C148 | N/A | 2025-11-30 | Removed / first absent |
| EIX 9 C60 | N/A | 2025-11-30 | Removed / first absent |
| DOW 12 C32.5 | N/A | 2026-02-28 | Removed / first absent |
| BAC 9 C51 | N/A | 2025-11-30 | Removed / first absent |
| XOM 9 C112 | N/A | 2025-11-30 | Removed / first absent |
| BAC 9 C50 | N/A | 2025-11-30 | Removed / first absent |
| EIX 1 C65 | N/A | 2026-02-28 | Removed / first absent |
| XOM 8 C111 | N/A | 2025-11-30 | Removed / first absent |
| BAC 8 C49.5 | N/A | 2025-11-30 | Removed / first absent |
| CVX 8 C180 | N/A | 2025-08-31 | Removed / first absent |
| CVX 9 C175 | N/A | 2025-11-30 | Removed / first absent |
| CVX 9 C170 | N/A | 2025-11-30 | Removed / first absent |
| CVX 9 C165 | N/A | 2025-11-30 | Removed / first absent |
| AVGO 8 C320 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 5 P202.5 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 5 P200 | N/A | 2025-08-31 | Removed / first absent |
| GS 5 C630 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 5 C212.5 | N/A | 2025-08-31 | Removed / first absent |
| GS 5 C627.5 | N/A | 2025-08-31 | Removed / first absent |
| WMT 5 P90 | N/A | 2025-08-31 | Removed / first absent |
| GS 5 C610 | N/A | 2025-08-31 | Removed / first absent |
| AVGO 5 C245 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 5 C210 | N/A | 2025-08-31 | Removed / first absent |
| GS 5 C620 | N/A | 2025-08-31 | Removed / first absent |
| IBM 5 C265 | N/A | 2025-08-31 | Removed / first absent |
| AVGO 5 P227.5 | N/A | 2025-08-31 | Removed / first absent |
| GS 5 C612.5 | N/A | 2025-08-31 | Removed / first absent |
| MCD 5 C320 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 6 C260 | N/A | 2025-08-31 | Removed / first absent |
| GS 6 C650 | N/A | 2025-08-31 | Removed / first absent |
| RTX 5 C137 | N/A | 2025-08-31 | Removed / first absent |
| PM 5 P170 | N/A | 2025-08-31 | Removed / first absent |
| JNJ 5 C157.5 | N/A | 2025-08-31 | Removed / first absent |
| XOM 6 C120 | N/A | 2025-08-31 | Removed / first absent |
| CVX 8 C185 | N/A | 2025-08-31 | Removed / first absent |
| KO 5 C74 | N/A | 2025-08-31 | Removed / first absent |
| AVGO 6 C320 | N/A | 2025-08-31 | Removed / first absent |
| EIX 7 C65 | N/A | 2025-08-31 | Removed / first absent |
| SO 5 P88 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 7 C260 | N/A | 2025-08-31 | Removed / first absent |
| KHC 7 C32.5 | N/A | 2025-08-31 | Removed / first absent |
| WMT 6 P90 | N/A | 2025-08-31 | Removed / first absent |
| GS 6 C655 | N/A | 2025-08-31 | Removed / first absent |
| CVX 8 C175 | N/A | 2025-08-31 | Removed / first absent |
| DOW 6 C32.5 | N/A | 2025-08-31 | Removed / first absent |
| MCD 6 C322.5 | N/A | 2025-08-31 | Removed / first absent |
| MRK 6 C85 | N/A | 2025-08-31 | Removed / first absent |
| PM 6 P172.5 | N/A | 2025-08-31 | Removed / first absent |
| XOM 6 C114 | N/A | 2025-08-31 | Removed / first absent |
| AVGO 8 C350 | N/A | 2025-08-31 | Removed / first absent |
| KO 6 C74 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 8 C260 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 9 C260 | N/A | 2025-11-30 | Removed / first absent |
| XOM 6 C113 | N/A | 2025-08-31 | Removed / first absent |
| AVGO 9 C350 | N/A | 2025-11-30 | Removed / first absent |
| SO 6 C92 | N/A | 2025-08-31 | Removed / first absent |
| CVX 8 C170 | N/A | 2025-08-31 | Removed / first absent |
| GS 5 P605 | N/A | 2025-08-31 | Removed / first absent |
| RTX 6 C137 | N/A | 2025-08-31 | Removed / first absent |
| SO 6 C89 | N/A | 2025-08-31 | Removed / first absent |
| PM 5 C177.5 | N/A | 2025-08-31 | Removed / first absent |
| EIX 8 C65 | N/A | 2025-08-31 | Removed / first absent |
| JNJ 6 C160 | N/A | 2025-08-31 | Removed / first absent |
| MS 5 C124 | N/A | 2025-08-31 | Removed / first absent |
| JNJ 6 C157.5 | N/A | 2025-08-31 | Removed / first absent |
| AVGO 8 C290 | N/A | 2025-08-31 | Removed / first absent |
| AVGO 10 C300 | N/A | 2025-08-31 | Removed / first absent |
| APD | Air Products and Chemicals Inc | 2025-11-30 | Removed / first absent |
| CFG | Citizens Financial Group Inc | 2025-08-31 | Removed / first absent |
| JPM | JPMorgan Chase & Co | 2025-11-30 | Removed / first absent |
| MITT | AG MORTGAGE INVEST TR | 2025-08-31 | Removed / first absent |
| TRTN | TRITON INTERNATIONAL LTD | 2025-11-30 | Removed / first absent |
| UNH 2 C490 | N/A | 2025-05-31 | Removed / first absent |
| HON 2 C220 | N/A | 2025-05-31 | Removed / first absent |
| CVX 3 C160 | N/A | 2025-05-31 | Removed / first absent |
| ANGINC | AMERICAN NATIONAL GROUP | 2025-08-31 | Removed / first absent |
| CVX 2 C160 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 3 C265 | N/A | 2025-05-31 | Removed / first absent |
| UNH 2 C485 | N/A | 2025-05-31 | Removed / first absent |
| UNH 2 C487.5 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 2 C255 | N/A | 2025-05-31 | Removed / first absent |
| KHC 3 C32.5 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 2 C227.5 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 2 C225 | N/A | 2025-05-31 | Removed / first absent |
| CAT 2 C400 | N/A | 2025-05-31 | Removed / first absent |
| GS 2 C675 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 2 C227.5 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 2 C217.5 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 2 C220 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 3 C255 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 3 C260 | N/A | 2025-05-31 | Removed / first absent |
| CVX 2 P155 | N/A | 2025-05-31 | Removed / first absent |
| XOM 2 C120 | N/A | 2025-05-31 | Removed / first absent |
| FANG 2 C180 | N/A | 2025-05-31 | Removed / first absent |
| JNJ 2 P150 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 3 C320 | N/A | 2025-05-31 | Removed / first absent |
| HON 2 P210 | N/A | 2025-05-31 | Removed / first absent |
| MSFT 2 P390 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 3 C260 | N/A | 2025-05-31 | Removed / first absent |
| ORCL 3 C195 | N/A | 2025-05-31 | Removed / first absent |
| KHC 2 C32 | N/A | 2025-05-31 | Removed / first absent |
| GS 3 C680 | N/A | 2025-05-31 | Removed / first absent |
| ABBV 3 P195 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 4 C320 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 4 C260 | N/A | 2025-05-31 | Removed / first absent |
| GS 3 C695 | N/A | 2025-05-31 | Removed / first absent |
| MS 3 C140 | N/A | 2025-05-31 | Removed / first absent |
| XOM 3 C118 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 3 C265 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 5 C320 | N/A | 2025-05-31 | Removed / first absent |
| CAT 3 C405 | N/A | 2025-05-31 | Removed / first absent |
| GS 3 C700 | N/A | 2025-05-31 | Removed / first absent |
| CAT 3 C410 | N/A | 2025-05-31 | Removed / first absent |
| CVX 3 C180 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 6 C350 | N/A | 2025-08-31 | Removed / first absent |
| AMZN 2 P212.5 | N/A | 2025-05-31 | Removed / first absent |
| PM 2 P138 | N/A | 2025-05-31 | Removed / first absent |
| CAT 3 C400 | N/A | 2025-05-31 | Removed / first absent |
| HON 3 C220 | N/A | 2025-05-31 | Removed / first absent |
| EIX 3 C70 | N/A | 2025-05-31 | Removed / first absent |
| AVGO 7 C350 | N/A | 2025-08-31 | Removed / first absent |
| HON 3 C225 | N/A | 2025-05-31 | Removed / first absent |
| ABBV 2 P187.5 | N/A | 2025-05-31 | Removed / first absent |
| FANG 3 C165 | N/A | 2025-05-31 | Removed / first absent |
| UNH 3 C495 | N/A | 2025-05-31 | Removed / first absent |
| EIX 4 C75 | N/A | 2025-05-31 | Removed / first absent |
| CAT 4 C390 | N/A | 2025-05-31 | Removed / first absent |
| FANG 3 C170 | N/A | 2025-05-31 | Removed / first absent |
| XOM 3 C117 | N/A | 2025-05-31 | Removed / first absent |
| AMZN 5 C260 | N/A | 2025-05-31 | Removed / first absent |
| KHC 4 C32.5 | N/A | 2025-05-31 | Removed / first absent |
| EIX 4 C70 | N/A | 2025-05-31 | Removed / first absent |
| CVX 3 P155 | N/A | 2025-05-31 | Removed / first absent |
| EIX 3 C62.5 | N/A | 2025-05-31 | Removed / first absent |
| CVX 6 C185 | N/A | 2025-08-31 | Removed / first absent |
| EIX 4 C80 | N/A | 2025-05-31 | Removed / first absent |
| EIX 7 C70 | N/A | 2025-08-31 | Removed / first absent |
| MRK 2 C86 | N/A | 2025-05-31 | Removed / first absent |
| KHC 6 C32.5 | N/A | 2025-08-31 | Removed / first absent |
| NRG | NRG Energy Inc | 2025-08-31 | Removed / first absent |
| SBUX | Starbucks Corp | 2025-05-31 | Removed / first absent |
| CTL | QWEST CORP | 2025-11-30 | Removed / first absent |
| GTLS | CHART INDUSTRIES INC | 2025-08-31 | Removed / first absent |
| FXFXX | First American Treasury Obliga | 2025-02-28 | Removed / first absent |
| AHL | ASPEN INSURANCE HLDG LTD | 2025-11-30 | Removed / first absent |
| CVX 12 C170 | N/A | 2025-02-28 | Removed / first absent |
| XOM 11 C125 | N/A | 2025-02-28 | Removed / first absent |
| CVX 1 C170 | N/A | 2025-02-28 | Removed / first absent |
| AVGO 11 C205 | N/A | 2025-02-28 | Removed / first absent |
| NEE 11 C80 | N/A | 2025-02-28 | Removed / first absent |
| AMZN 11 P205 | N/A | 2025-02-28 | Removed / first absent |
| UNH 11 P605 | N/A | 2025-02-28 | Removed / first absent |
| AMZN 11 P202.5 | N/A | 2025-02-28 | Removed / first absent |
| UNH 11 P607.5 | N/A | 2025-02-28 | Removed / first absent |
| AMZN 11 C212.5 | N/A | 2025-02-28 | Removed / first absent |
| AMZN 11 C215 | N/A | 2025-02-28 | Removed / first absent |
| MCD 11 C320 | N/A | 2025-02-28 | Removed / first absent |
| UNH 11 P590 | N/A | 2025-02-28 | Removed / first absent |
| CAT 11 P375 | N/A | 2025-02-28 | Removed / first absent |
| AVGO 12 C205 | N/A | 2025-02-28 | Removed / first absent |
| ORCL 11 C192.5 | N/A | 2025-02-28 | Removed / first absent |
| XOM 12 C126 | N/A | 2025-02-28 | Removed / first absent |
| CVX 11 P160 | N/A | 2025-02-28 | Removed / first absent |
| KHC 11 C35 | N/A | 2025-02-28 | Removed / first absent |
| HON 11 P230 | N/A | 2025-02-28 | Removed / first absent |
| PM 12 P128 | N/A | 2025-02-28 | Removed / first absent |
| MRK 12 C115 | N/A | 2025-02-28 | Removed / first absent |
| CAT 12 P380 | N/A | 2025-02-28 | Removed / first absent |
| CSCO 12 C62 | N/A | 2025-02-28 | Removed / first absent |
| AMZN 12 C220 | N/A | 2025-02-28 | Removed / first absent |
| PM 12 P127 | N/A | 2025-02-28 | Removed / first absent |
| MCD 12 C320 | N/A | 2025-02-28 | Removed / first absent |
| AMZN 12 C225 | N/A | 2025-02-28 | Removed / first absent |
| PM 12 P126 | N/A | 2025-02-28 | Removed / first absent |
| SO 12 C91 | N/A | 2025-02-28 | Removed / first absent |
| NEE 12 C80 | N/A | 2025-02-28 | Removed / first absent |
| NEE 12 C82.5 | N/A | 2025-02-28 | Removed / first absent |
| FANG 12 C200 | N/A | 2025-02-28 | Removed / first absent |
| MRK 12 C110 | N/A | 2025-02-28 | Removed / first absent |
| FANG 12 C205 | N/A | 2025-02-28 | Removed / first absent |
| CSCO 12 C61 | N/A | 2025-02-28 | Removed / first absent |
| CAT 11 P407.5 | N/A | 2025-02-28 | Removed / first absent |
| MCD 12 C325 | N/A | 2025-02-28 | Removed / first absent |
| PM 11 P128 | N/A | 2025-02-28 | Removed / first absent |
| CVX 12 P160 | N/A | 2025-02-28 | Removed / first absent |
| KHC 12 C33 | N/A | 2025-02-28 | Removed / first absent |
| MS 11 P133 | N/A | 2025-02-28 | Removed / first absent |
| MRK 1 C110 | N/A | 2025-02-28 | Removed / first absent |
| HON 12 P230 | N/A | 2025-02-28 | Removed / first absent |
| SO 11 C93 | N/A | 2025-02-28 | Removed / first absent |
| MCD 12 C315 | N/A | 2025-02-28 | Removed / first absent |
| XOM 12 P120 | N/A | 2025-02-28 | Removed / first absent |
| MCD 1 C315 | N/A | 2025-02-28 | Removed / first absent |
| ATLC | ATLANTICUS HOLDINGS CORP | 2025-02-28 | Removed / first absent |
| FANG | Diamondback Energy Inc | 2025-05-31 | Removed / first absent |
| FLG | FLAGSTAR FINANCIAL INC | 2025-11-30 | Removed / first absent |
| GD | General Dynamics Corp | 2025-05-31 | Removed / first absent |
| MS | Morgan Stanley | 2026-02-28 | Removed / first absent |
| OKE | ONEOK Inc | 2025-02-28 | Removed / first absent |
| PAA | Plains All American Pipeline L | 2025-05-31 | Removed / first absent |
| PBI | PITNEY BOWES INC | 2026-02-28 | Removed / first absent |
| RRR | Red Rock Resorts Inc | 2026-02-28 | Removed / first absent |
| SOBO | South Bow Corp | 2025-02-28 | Removed / first absent |
| NYCB | NY COMMUNITY BANCORP INC | 2024-11-30 | Removed / first absent |
| KHC 9 C36 | N/A | 2024-11-30 | Removed / first absent |
| CVX 9 C170 | N/A | 2024-11-30 | Removed / first absent |
| DUK 10 C120 | N/A | 2024-11-30 | Removed / first absent |
| GS 8 C525 | N/A | 2024-11-30 | Removed / first absent |
| GS 8 P495 | N/A | 2024-11-30 | Removed / first absent |
| UNH 8 P580 | N/A | 2024-11-30 | Removed / first absent |
| MMM 8 P129 | N/A | 2024-11-30 | Removed / first absent |
| GS 8 P490 | N/A | 2024-11-30 | Removed / first absent |
| WMT 8 P72 | N/A | 2024-11-30 | Removed / first absent |
| MCD 8 P287.5 | N/A | 2024-11-30 | Removed / first absent |
| JNJ 8 P160 | N/A | 2024-11-30 | Removed / first absent |
| RTX 8 P115 | N/A | 2024-11-30 | Removed / first absent |
| MO 8 P51 | N/A | 2024-11-30 | Removed / first absent |
| KMI 8 P20.5 | N/A | 2024-11-30 | Removed / first absent |
| CAT 8 P340 | N/A | 2024-11-30 | Removed / first absent |
| KHC 8 C35.5 | N/A | 2024-11-30 | Removed / first absent |
| AVGO 8 C190 | N/A | 2024-11-30 | Removed / first absent |
| CAT 8 P335 | N/A | 2024-11-30 | Removed / first absent |
| RTX 9 P115 | N/A | 2024-11-30 | Removed / first absent |
| EMR 9 C108 | N/A | 2024-11-30 | Removed / first absent |
| MO 9 P52 | N/A | 2024-11-30 | Removed / first absent |
| CVX 9 C165 | N/A | 2024-11-30 | Removed / first absent |
| EMR 9 C109 | N/A | 2024-11-30 | Removed / first absent |
| WMB 9 P43 | N/A | 2024-11-30 | Removed / first absent |
| GS 9 C530 | N/A | 2024-11-30 | Removed / first absent |
| JNJ 9 P160 | N/A | 2024-11-30 | Removed / first absent |
| EMR 8 C107 | N/A | 2024-11-30 | Removed / first absent |
| EMR 9 C110 | N/A | 2024-11-30 | Removed / first absent |
| AMZN 8 C177.5 | N/A | 2024-11-30 | Removed / first absent |
| GS 9 C535 | N/A | 2024-11-30 | Removed / first absent |
| GS 9 P495 | N/A | 2024-11-30 | Removed / first absent |
| AVGO 9 C180 | N/A | 2024-11-30 | Removed / first absent |
| CVX 10 C170 | N/A | 2024-11-30 | Removed / first absent |
| T 9 C20.5 | N/A | 2024-11-30 | Removed / first absent |
| AVGO 9 C185 | N/A | 2024-11-30 | Removed / first absent |
| AMGN 8 P322.5 | N/A | 2024-11-30 | Removed / first absent |
| BXP 9 C77.5 | N/A | 2024-11-30 | Removed / first absent |
| T 9 C20 | N/A | 2024-11-30 | Removed / first absent |
| RTX 9 P116 | N/A | 2024-11-30 | Removed / first absent |
| GS 9 C540 | N/A | 2024-11-30 | Removed / first absent |
| D 10 C60 | N/A | 2024-11-30 | Removed / first absent |
| KHC 9 C37 | N/A | 2024-11-30 | Removed / first absent |
| CVX 9 C160 | N/A | 2024-11-30 | Removed / first absent |
| IBM 9 C202.5 | N/A | 2024-11-30 | Removed / first absent |
| GS 9 C545 | N/A | 2024-11-30 | Removed / first absent |
| D 9 C57.5 | N/A | 2024-11-30 | Removed / first absent |
| AMZN 9 C180 | N/A | 2024-11-30 | Removed / first absent |
| GS 10 C550 | N/A | 2024-11-30 | Removed / first absent |
| AMZN 9 C182.5 | N/A | 2024-11-30 | Removed / first absent |
| JNJ 8 C162.5 | N/A | 2024-11-30 | Removed / first absent |
| IBM 8 C200 | N/A | 2024-11-30 | Removed / first absent |
| DUK 9 C115 | N/A | 2024-11-30 | Removed / first absent |
| HON 8 C205 | N/A | 2024-11-30 | Removed / first absent |
| BAC 8 C40 | N/A | 2024-11-30 | Removed / first absent |
| UNH 9 C610 | N/A | 2024-11-30 | Removed / first absent |
| PM 8 C119 | N/A | 2024-11-30 | Removed / first absent |
| CVX 11 C170 | N/A | 2024-11-30 | Removed / first absent |
| MO 9 C53 | N/A | 2024-11-30 | Removed / first absent |
| MCD 9 C290 | N/A | 2024-11-30 | Removed / first absent |
| MO 8 C52 | N/A | 2024-11-30 | Removed / first absent |
| ARES | Ares Management Corp | 2025-08-31 | Removed / first absent |
| BOH | BANK OF HAWAII CORP | 2025-02-28 | Removed / first absent |
| HPE | Hewlett Packard Enterprise Co | 2025-05-31 | Removed / first absent |
| MMM | 3M Co | 2025-05-31 | Removed / first absent |
| ORCL | Oracle Corp | 2025-05-31 | Removed / first absent |
| VLY | VALLEY NATIONAL BANCORP | 2025-08-31 | Removed / first absent |
| FGXXX | First American Government Obli | 2025-02-28 | Removed / first absent |
| MCD 5 C300 | N/A | 2024-08-31 | Removed / first absent |
| T 6 C18 | N/A | 2024-08-31 | Removed / first absent |
| IBM 5 C180 | N/A | 2024-08-31 | Removed / first absent |
| MSFT 5 C437.5 | N/A | 2024-08-31 | Removed / first absent |
| UNH 5 C510 | N/A | 2024-08-31 | Removed / first absent |
| CAT 5 C360 | N/A | 2024-08-31 | Removed / first absent |
| MRK 5 C129 | N/A | 2024-08-31 | Removed / first absent |
| RTX 5 P104 | N/A | 2024-08-31 | Removed / first absent |
| KO 6 C65 | N/A | 2024-08-31 | Removed / first absent |
| KO 5 C64 | N/A | 2024-08-31 | Removed / first absent |
| JPM 5 C205 | N/A | 2024-08-31 | Removed / first absent |
| GS 5 C480 | N/A | 2024-08-31 | Removed / first absent |
| JPM 5 C207.5 | N/A | 2024-08-31 | Removed / first absent |
| MS 5 C105 | N/A | 2024-08-31 | Removed / first absent |
| PG 5 P157.5 | N/A | 2024-08-31 | Removed / first absent |
| TXN 5 P192.5 | N/A | 2024-08-31 | Removed / first absent |
| PM 5 P99 | N/A | 2024-08-31 | Removed / first absent |
| EMR 5 C116 | N/A | 2024-08-31 | Removed / first absent |
| RTX 6 P104 | N/A | 2024-08-31 | Removed / first absent |
| JNJ 5 C155 | N/A | 2024-08-31 | Removed / first absent |
| GS 5 P415 | N/A | 2024-08-31 | Removed / first absent |
| CVX 5 C175 | N/A | 2024-08-31 | Removed / first absent |
| GS 5 C482.5 | N/A | 2024-08-31 | Removed / first absent |
| MS 6 C104 | N/A | 2024-08-31 | Removed / first absent |
| JNJ 6 C155 | N/A | 2024-08-31 | Removed / first absent |
| IBM 6 C175 | N/A | 2024-08-31 | Removed / first absent |
| HON 5 C210 | N/A | 2024-08-31 | Removed / first absent |
| ET 6 C17 | N/A | 2024-08-31 | Removed / first absent |
| GS 6 P420 | N/A | 2024-08-31 | Removed / first absent |
| GS 6 C480 | N/A | 2024-08-31 | Removed / first absent |
| KO 6 C64 | N/A | 2024-08-31 | Removed / first absent |
| IBM 6 C177.5 | N/A | 2024-08-31 | Removed / first absent |
| HON 6 C207.5 | N/A | 2024-08-31 | Removed / first absent |
| AVGO 6 C1520 | N/A | 2024-08-31 | Removed / first absent |
| UNH 6 C525 | N/A | 2024-08-31 | Removed / first absent |
| JPM 6 C207.5 | N/A | 2024-08-31 | Removed / first absent |
| MCD 7 C285 | N/A | 2024-08-31 | Removed / first absent |
| MS 6 C105 | N/A | 2024-08-31 | Removed / first absent |
| UNH 5 C497.5 | N/A | 2024-08-31 | Removed / first absent |
| SO 6 P75 | N/A | 2024-08-31 | Removed / first absent |
| GS 6 C485 | N/A | 2024-08-31 | Removed / first absent |
| ET 6 C16.5 | N/A | 2024-08-31 | Removed / first absent |
| GS 6 C490 | N/A | 2024-08-31 | Removed / first absent |
| AMGN 5 C305 | N/A | 2024-08-31 | Removed / first absent |
| UNH 8 C610 | N/A | 2024-08-31 | Removed / first absent |
| EMR 6 C114 | N/A | 2024-08-31 | Removed / first absent |
| KO 7 C65 | N/A | 2024-08-31 | Removed / first absent |
| MCD 7 C280 | N/A | 2024-08-31 | Removed / first absent |
| MRK 6 C129 | N/A | 2024-08-31 | Removed / first absent |
| JPM 6 C210 | N/A | 2024-08-31 | Removed / first absent |
| RTX 5 C107 | N/A | 2024-08-31 | Removed / first absent |
| AMGN 5 P302.5 | N/A | 2024-08-31 | Removed / first absent |
| AVGO 5 C1520 | N/A | 2024-08-31 | Removed / first absent |
| SO 6 P74 | N/A | 2024-08-31 | Removed / first absent |
| MCD 6 C295 | N/A | 2024-08-31 | Removed / first absent |
| PM 6 P100 | N/A | 2024-08-31 | Removed / first absent |
| MCD 6 C310 | N/A | 2024-08-31 | Removed / first absent |
| SO 5 P74 | N/A | 2024-08-31 | Removed / first absent |
| GS 6 P430 | N/A | 2024-08-31 | Removed / first absent |
| MCD 6 C290 | N/A | 2024-08-31 | Removed / first absent |
| UNH 5 C522.5 | N/A | 2024-08-31 | Removed / first absent |
| DOW 9 C65 | N/A | 2024-11-30 | Removed / first absent |
| T 7 C19 | N/A | 2024-08-31 | Removed / first absent |
| ET 7 C16 | N/A | 2024-08-31 | Removed / first absent |
| KMI 9 C20 | N/A | 2024-11-30 | Removed / first absent |
| CVX 7 C170 | N/A | 2024-08-31 | Removed / first absent |
| MCD 7 C275 | N/A | 2024-08-31 | Removed / first absent |
| MSFT 5 P417.5 | N/A | 2024-08-31 | Removed / first absent |
| CVX 6 C167.5 | N/A | 2024-08-31 | Removed / first absent |
| AMGN 6 C310 | N/A | 2024-08-31 | Removed / first absent |
| PM 6 C103 | N/A | 2024-08-31 | Removed / first absent |
| AMGN 6 C305 | N/A | 2024-08-31 | Removed / first absent |
| MO 5 P46 | N/A | 2024-08-31 | Removed / first absent |
| DOW 7 C60 | N/A | 2024-08-31 | Removed / first absent |
| JNJ 7 C155 | N/A | 2024-08-31 | Removed / first absent |
| VZ 6 C40.5 | N/A | 2024-08-31 | Removed / first absent |
| MSFT 6 P420 | N/A | 2024-08-31 | Removed / first absent |
| CVX 6 C170 | N/A | 2024-08-31 | Removed / first absent |
| T 7 C18 | N/A | 2024-08-31 | Removed / first absent |
| ARE | Alexandria Real Estate Equitie | 2026-02-28 | Removed / first absent |
| CAT | Caterpillar Inc | 2025-05-31 | Removed / first absent |
| EQIX | Equinix Inc | 2025-11-30 | Removed / first absent |
| FRT | Federal Realty Investment Trus | 2025-02-28 | Removed / first absent |
| HON | Honeywell International Inc | 2026-02-28 | Removed / first absent |
| IRM | Iron Mountain Inc | 2025-05-31 | Removed / first absent |
| MSFT | Microsoft Corp | 2025-05-31 | Removed / first absent |
| RTX | RTX Corp | 2025-08-31 | Removed / first absent |
| SPG | Simon Property Group Inc | 2025-05-31 | Removed / first absent |
| TRIN | TRINITY CAPITAL INC/MD | 2025-02-28 | Removed / first absent |
| HON 3 C210 | N/A | 2024-05-31 | Removed / first absent |
| KMI 3 C18 | N/A | 2024-05-31 | Removed / first absent |
| SO 3 C70 | N/A | 2024-05-31 | Removed / first absent |
| KMI 6 C19 | N/A | 2024-08-31 | Removed / first absent |
| DOW 9 C62.5 | N/A | 2024-05-31 | Removed / first absent |
| MO 9 C45 | N/A | 2024-05-31 | Removed / first absent |
| PEP 3 C185 | N/A | 2024-05-31 | Removed / first absent |
| JNJ 3 C165 | N/A | 2024-05-31 | Removed / first absent |
| PEP 3 C180 | N/A | 2024-05-31 | Removed / first absent |
| GS 3 C405 | N/A | 2024-05-31 | Removed / first absent |
| MS 3 C92 | N/A | 2024-05-31 | Removed / first absent |
| CSCO 3 C50 | N/A | 2024-05-31 | Removed / first absent |
| HON 3 C205 | N/A | 2024-05-31 | Removed / first absent |
| PM 3 C97 | N/A | 2024-05-31 | Removed / first absent |
| SO 3 P66 | N/A | 2024-05-31 | Removed / first absent |
| UNH 3 C560 | N/A | 2024-05-31 | Removed / first absent |
| MCD 3 C315 | N/A | 2024-05-31 | Removed / first absent |
| GS 3 P370 | N/A | 2024-05-31 | Removed / first absent |
| CVX 3 C165 | N/A | 2024-05-31 | Removed / first absent |
| GS 3 C400 | N/A | 2024-05-31 | Removed / first absent |
| SO 3 C72 | N/A | 2024-05-31 | Removed / first absent |
| MO 3 C45 | N/A | 2024-05-31 | Removed / first absent |
| PM 3 C95 | N/A | 2024-05-31 | Removed / first absent |
| PG 3 C160 | N/A | 2024-05-31 | Removed / first absent |
| SO 5 C75 | N/A | 2024-05-31 | Removed / first absent |
| MRK 3 P123 | N/A | 2024-05-31 | Removed / first absent |
| MCD 3 C305 | N/A | 2024-05-31 | Removed / first absent |
| GS 3 C410 | N/A | 2024-05-31 | Removed / first absent |
| SO 3 C72.5 | N/A | 2024-05-31 | Removed / first absent |
| PM 3 C96 | N/A | 2024-05-31 | Removed / first absent |
| MRK 3 P125 | N/A | 2024-05-31 | Removed / first absent |
| WMB 3 P34 | N/A | 2024-05-31 | Removed / first absent |
| WMT 3 P58.33 | N/A | 2024-05-31 | Removed / first absent |
| GS 3 P372.5 | N/A | 2024-05-31 | Removed / first absent |
| PM 4 C95 | N/A | 2024-05-31 | Removed / first absent |
| T 6 C20 | N/A | 2024-08-31 | Removed / first absent |
| UNH 4 C570 | N/A | 2024-05-31 | Removed / first absent |
| MCD 3 P292.5 | N/A | 2024-05-31 | Removed / first absent |
| HON 4 C210 | N/A | 2024-05-31 | Removed / first absent |
| CVX 3 C162.5 | N/A | 2024-05-31 | Removed / first absent |
| UNH 6 C600 | N/A | 2024-08-31 | Removed / first absent |
| MCD 3 C310 | N/A | 2024-05-31 | Removed / first absent |
| MO 6 C45 | N/A | 2024-08-31 | Removed / first absent |
| UNH 7 C610 | N/A | 2024-08-31 | Removed / first absent |
| RTX 3 P90 | N/A | 2024-05-31 | Removed / first absent |
| DOW 3 C59 | N/A | 2024-05-31 | Removed / first absent |
| CVX 3 C160 | N/A | 2024-05-31 | Removed / first absent |
| CVX 4 C170 | N/A | 2024-05-31 | Removed / first absent |
| CVX 4 C165 | N/A | 2024-05-31 | Removed / first absent |
| KMI 4 C18 | N/A | 2024-05-31 | Removed / first absent |
| PM 6 C97.5 | N/A | 2024-08-31 | Removed / first absent |
| WMB 3 C35 | N/A | 2024-05-31 | Removed / first absent |
| DOW 6 C60 | N/A | 2024-08-31 | Removed / first absent |
| KHC 6 C37.5 | N/A | 2024-08-31 | Removed / first absent |
| UNH 3 P517.5 | N/A | 2024-05-31 | Removed / first absent |
| AXP | American Express Co | 2024-05-31 | Removed / first absent |
| BAC | Bank of America Corp | 2026-02-28 | Removed / first absent |
| IBM | IBM | 2024-11-30 | Removed / first absent |
| JPM | JPMorgan Chase & Co | 2025-02-28 | Removed / first absent |
| KIM | KIMCO REALTY CORP | 2024-05-31 | Removed / first absent |
| MFA | MFA FINANCIAL INC | 2025-02-28 | Removed / first absent |
| SBUX | Starbucks Corp | 2024-05-31 | Removed / first absent |
| STLA | Stellantis NV | 2024-08-31 | Removed / first absent |
| WMB | Williams Cos Inc/The | 2025-02-28 | Removed / first absent |
| PM 1 C97.5 | N/A | 2024-02-29 | Removed / first absent |
| DOW 3 C60 | N/A | 2024-05-31 | Removed / first absent |
| DOW 1 C60 | N/A | 2024-02-29 | Removed / first absent |
| CVX 12 C170 | N/A | 2024-02-29 | Removed / first absent |
| KMI 12 C18 | N/A | 2024-02-29 | Removed / first absent |
| KMI 1 C18 | N/A | 2024-02-29 | Removed / first absent |
| MSFT 12 P340 | N/A | 2024-02-29 | Removed / first absent |
| PEP 12 C175 | N/A | 2024-02-29 | Removed / first absent |
| JNJ 12 C170 | N/A | 2024-02-29 | Removed / first absent |
| MRK 12 C106 | N/A | 2024-02-29 | Removed / first absent |
| AMGN 12 C280 | N/A | 2024-02-29 | Removed / first absent |
| PM 12 C96 | N/A | 2024-02-29 | Removed / first absent |
| WMT 12 C165 | N/A | 2024-02-29 | Removed / first absent |
| AVGO 12 P870 | N/A | 2024-02-29 | Removed / first absent |
| RTX 12 C85 | N/A | 2024-02-29 | Removed / first absent |
| CVX 12 C180 | N/A | 2024-02-29 | Removed / first absent |
| AMGN 12 P260 | N/A | 2024-02-29 | Removed / first absent |
| RTX 12 C90 | N/A | 2024-02-29 | Removed / first absent |
| HON 12 C210 | N/A | 2024-02-29 | Removed / first absent |
| JNJ 12 C165 | N/A | 2024-02-29 | Removed / first absent |
| KO 12 C60 | N/A | 2024-02-29 | Removed / first absent |
| PM 12 C97.5 | N/A | 2024-02-29 | Removed / first absent |
| PEP 12 C180 | N/A | 2024-02-29 | Removed / first absent |
| HON 12 P192.5 | N/A | 2024-02-29 | Removed / first absent |
| EMR 12 C90 | N/A | 2024-02-29 | Removed / first absent |
| AMGN 12 C285 | N/A | 2024-02-29 | Removed / first absent |
| UNH 12 P535 | N/A | 2024-02-29 | Removed / first absent |
| NEE 12 P56 | N/A | 2024-02-29 | Removed / first absent |
| PM 1 C100 | N/A | 2024-02-29 | Removed / first absent |
| MO 12 C45 | N/A | 2024-02-29 | Removed / first absent |
| AMGN 12 C290 | N/A | 2024-02-29 | Removed / first absent |
| MCD 12 P277.5 | N/A | 2024-02-29 | Removed / first absent |
| CAT 12 C255 | N/A | 2024-02-29 | Removed / first absent |
| DOW 12 C60 | N/A | 2024-02-29 | Removed / first absent |
| MSFT 12 P350 | N/A | 2024-02-29 | Removed / first absent |
| O 1 C57.5 | N/A | 2024-02-29 | Removed / first absent |
| UNH 12 C570 | N/A | 2024-02-29 | Removed / first absent |
| PM 12 C97 | N/A | 2024-02-29 | Removed / first absent |
| DUK 1 C100 | N/A | 2024-02-29 | Removed / first absent |
| MRK 12 C107 | N/A | 2024-02-29 | Removed / first absent |
| MRK 12 C108 | N/A | 2024-02-29 | Removed / first absent |
| ABBV 12 C143 | N/A | 2024-02-29 | Removed / first absent |
| HON 1 C210 | N/A | 2024-02-29 | Removed / first absent |
| KMI 12 P17 | N/A | 2024-02-29 | Removed / first absent |
| UNH 12 C580 | N/A | 2024-02-29 | Removed / first absent |
| MS 12 C85 | N/A | 2024-02-29 | Removed / first absent |
| CAT 12 C260 | N/A | 2024-02-29 | Removed / first absent |
| SO 12 C72 | N/A | 2024-02-29 | Removed / first absent |
| IP 1 C40 | N/A | 2024-02-29 | Removed / first absent |
| HON 12 C205 | N/A | 2024-02-29 | Removed / first absent |
| BXP 1 C65 | N/A | 2024-02-29 | Removed / first absent |
| WMT 12 P155 | N/A | 2024-02-29 | Removed / first absent |
| DOW 12 C55 | N/A | 2024-02-29 | Removed / first absent |
| AVGO 12 P900 | N/A | 2024-02-29 | Removed / first absent |
| EMR 1 C92.5 | N/A | 2024-02-29 | Removed / first absent |
| HON 12 C200 | N/A | 2024-02-29 | Removed / first absent |
| CVX 1 C165 | N/A | 2024-02-29 | Removed / first absent |
| CVX 1 C170 | N/A | 2024-02-29 | Removed / first absent |
| PM 1 C95 | N/A | 2024-02-29 | Removed / first absent |
| NEE 12 P55 | N/A | 2024-02-29 | Removed / first absent |
| SO 12 C73 | N/A | 2024-02-29 | Removed / first absent |
| KHC 1 C37.5 | N/A | 2024-02-29 | Removed / first absent |
| PM 12 C95 | N/A | 2024-02-29 | Removed / first absent |
| RTX 1 C90 | N/A | 2024-02-29 | Removed / first absent |
| MCD 12 C290 | N/A | 2024-02-29 | Removed / first absent |
| MS 12 C83 | N/A | 2024-02-29 | Removed / first absent |
| C 12 C44 | N/A | 2024-02-29 | Removed / first absent |
| T 12 C16.5 | N/A | 2024-02-29 | Removed / first absent |
| SO 12 C71 | N/A | 2024-02-29 | Removed / first absent |
| O 3 C57.5 | N/A | 2024-05-31 | Removed / first absent |
| MCD 1 C290 | N/A | 2024-02-29 | Removed / first absent |
| PEP 1 C180 | N/A | 2024-02-29 | Removed / first absent |
| SO 1 C73 | N/A | 2024-02-29 | Removed / first absent |
| CVX 2 C170 | N/A | 2024-02-29 | Removed / first absent |
| HON 1 C200 | N/A | 2024-02-29 | Removed / first absent |
| C 12 C47 | N/A | 2024-02-29 | Removed / first absent |
| FITB 1 C30 | N/A | 2024-02-29 | Removed / first absent |
| HON 12 C195 | N/A | 2024-02-29 | Removed / first absent |
| T 1 C16 | N/A | 2024-02-29 | Removed / first absent |
| VZ 12 C38 | N/A | 2024-02-29 | Removed / first absent |
| C 12 C46 | N/A | 2024-02-29 | Removed / first absent |
| KO 1 C60 | N/A | 2024-02-29 | Removed / first absent |
| JNJ 1 C165 | N/A | 2024-02-29 | Removed / first absent |
| JNJ 12 C160 | N/A | 2024-02-29 | Removed / first absent |
| T 12 C16 | N/A | 2024-02-29 | Removed / first absent |
| MS 1 C85 | N/A | 2024-02-29 | Removed / first absent |
| T 4 C17 | N/A | 2024-05-31 | Removed / first absent |
| C 12 C45 | N/A | 2024-02-29 | Removed / first absent |
| KHC 4 C37.5 | N/A | 2024-05-31 | Removed / first absent |
| SO 12 C70 | N/A | 2024-02-29 | Removed / first absent |
| USB 1 C40 | N/A | 2024-02-29 | Removed / first absent |
| ENB 1 C35 | N/A | 2024-02-29 | Removed / first absent |
| KHC 2 C37.5 | N/A | 2024-02-29 | Removed / first absent |
| IP 1 C37.5 | N/A | 2024-02-29 | Removed / first absent |
| IP 4 C40 | N/A | 2024-05-31 | Removed / first absent |
| PNC 12 C130 | N/A | 2024-02-29 | Removed / first absent |
| ADC | Agree Realty Corp | 2024-08-31 | Removed / first absent |
| CSCO | Cisco Systems Inc | 2024-08-31 | Removed / first absent |
| FITB | Fifth Third Bancorp | 2024-02-29 | Removed / first absent |
| GLPI | Gaming and Leisure Properties | 2024-08-31 | Removed / first absent |
| KEY | KeyCorp | 2024-05-31 | Removed / first absent |
| STAG | STAG Industrial Inc | 2024-02-29 | Removed / first absent |
| MMP | Magellan Midstream Partners LP | 2023-11-30 | Removed / first absent |
| USM | UNITED STATES CELLULAR C | 2025-02-28 | Removed / first absent |
| UNH 10 C560 | N/A | 2023-11-30 | Removed / first absent |
| KMI 12 C19 | N/A | 2024-02-29 | Removed / first absent |
| KMI 9 C18 | N/A | 2023-11-30 | Removed / first absent |
| WMB 9 C33 | N/A | 2023-11-30 | Removed / first absent |
| SO 11 C75 | N/A | 2023-11-30 | Removed / first absent |
| JNJ 9 C172.5 | N/A | 2023-11-30 | Removed / first absent |
| SO 9 C72.5 | N/A | 2023-11-30 | Removed / first absent |
| MS 9 C100 | N/A | 2023-11-30 | Removed / first absent |
| JNJ 9 C180 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C530 | N/A | 2023-11-30 | Removed / first absent |
| JNJ 9 C185 | N/A | 2023-11-30 | Removed / first absent |
| PEP 9 C192.5 | N/A | 2023-11-30 | Removed / first absent |
| MCD 9 C295 | N/A | 2023-11-30 | Removed / first absent |
| KHC 9 C36 | N/A | 2023-11-30 | Removed / first absent |
| PEP 9 C190 | N/A | 2023-11-30 | Removed / first absent |
| EOG 9 C136 | N/A | 2023-11-30 | Removed / first absent |
| PG 9 P149 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C500 | N/A | 2023-11-30 | Removed / first absent |
| KO 9 C64 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C497.5 | N/A | 2023-11-30 | Removed / first absent |
| MRK 9 P104 | N/A | 2023-11-30 | Removed / first absent |
| MRK 9 C111 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C535 | N/A | 2023-11-30 | Removed / first absent |
| KVUE 9 C25 | N/A | 2023-11-30 | Removed / first absent |
| MRK 9 P105 | N/A | 2023-11-30 | Removed / first absent |
| RTX 9 C91 | N/A | 2023-11-30 | Removed / first absent |
| PFE 9 C38.5 | N/A | 2023-11-30 | Removed / first absent |
| JNJ 9 C182.5 | N/A | 2023-11-30 | Removed / first absent |
| RTX 9 C92 | N/A | 2023-11-30 | Removed / first absent |
| CVX 9 C175 | N/A | 2023-11-30 | Removed / first absent |
| T 9 C17 | N/A | 2023-11-30 | Removed / first absent |
| MS 9 C98 | N/A | 2023-11-30 | Removed / first absent |
| KO 9 C63 | N/A | 2023-11-30 | Removed / first absent |
| PXD 9 C242.5 | N/A | 2023-11-30 | Removed / first absent |
| PM 9 C97 | N/A | 2023-11-30 | Removed / first absent |
| KHC 9 C37.5 | N/A | 2023-11-30 | Removed / first absent |
| KEY 9 C13 | N/A | 2023-11-30 | Removed / first absent |
| MS 9 C99 | N/A | 2023-11-30 | Removed / first absent |
| CVX 9 C170 | N/A | 2023-11-30 | Removed / first absent |
| DUK 10 C100 | N/A | 2023-11-30 | Removed / first absent |
| IBM 9 C148 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C510 | N/A | 2023-11-30 | Removed / first absent |
| AMGN 9 P252.5 | N/A | 2023-11-30 | Removed / first absent |
| MCD 9 C292.5 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C505 | N/A | 2023-11-30 | Removed / first absent |
| ENB 10 C37.5 | N/A | 2023-11-30 | Removed / first absent |
| DUK 9 C100 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C555 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C545 | N/A | 2023-11-30 | Removed / first absent |
| SO 9 C71 | N/A | 2023-11-30 | Removed / first absent |
| HON 9 P185 | N/A | 2023-11-30 | Removed / first absent |
| DOW 9 C60 | N/A | 2023-11-30 | Removed / first absent |
| IP 9 C37.5 | N/A | 2023-11-30 | Removed / first absent |
| AVGO 9 P830 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C565 | N/A | 2023-11-30 | Removed / first absent |
| UNH 9 C560 | N/A | 2023-11-30 | Removed / first absent |
| PEP 10 C195 | N/A | 2023-11-30 | Removed / first absent |
| HON 9 C190 | N/A | 2023-11-30 | Removed / first absent |
| JNJ 9 C175 | N/A | 2023-11-30 | Removed / first absent |
| MS 10 C100 | N/A | 2023-11-30 | Removed / first absent |
| AMGN 9 P250 | N/A | 2023-11-30 | Removed / first absent |
| MS 9 C95 | N/A | 2023-11-30 | Removed / first absent |
| IBM 9 C149 | N/A | 2023-11-30 | Removed / first absent |
| USB 9 C40 | N/A | 2023-11-30 | Removed / first absent |
| ENB 10 C40 | N/A | 2023-11-30 | Removed / first absent |
| T 9 C15 | N/A | 2023-11-30 | Removed / first absent |
| KHC 10 C40 | N/A | 2023-11-30 | Removed / first absent |
| JNJ 10 C175 | N/A | 2023-11-30 | Removed / first absent |
| PXD 9 C245 | N/A | 2023-11-30 | Removed / first absent |
| PM 9 P85 | N/A | 2023-11-30 | Removed / first absent |
| MRK 9 P107 | N/A | 2023-11-30 | Removed / first absent |
| MS 9 C92 | N/A | 2023-11-30 | Removed / first absent |
| SO 9 C73 | N/A | 2023-11-30 | Removed / first absent |
| EMR 9 C100 | N/A | 2023-11-30 | Removed / first absent |
| MCD 9 P280 | N/A | 2023-11-30 | Removed / first absent |
| EMR 9 P95 | N/A | 2023-11-30 | Removed / first absent |
| RTX 9 C93 | N/A | 2023-11-30 | Removed / first absent |
| AGNC 1 C12 | N/A | 2024-02-29 | Removed / first absent |
| EIX 1 C80 | N/A | 2024-02-29 | Removed / first absent |
| EIX 9 P67.5 | N/A | 2023-11-30 | Removed / first absent |
| SO 9 C72 | N/A | 2023-11-30 | Removed / first absent |
| KMI 9 C18.5 | N/A | 2023-11-30 | Removed / first absent |
| PM 9 C97.5 | N/A | 2023-11-30 | Removed / first absent |
| KHC 10 C37.5 | N/A | 2023-11-30 | Removed / first absent |
| HON 9 C195 | N/A | 2023-11-30 | Removed / first absent |
| PXD 9 C247.5 | N/A | 2023-11-30 | Removed / first absent |
| SO 9 C70 | N/A | 2023-11-30 | Removed / first absent |
| MS 10 C95 | N/A | 2023-11-30 | Removed / first absent |
| JNJ 9 C170 | N/A | 2023-11-30 | Removed / first absent |
| WMB 9 P34.5 | N/A | 2023-11-30 | Removed / first absent |
| MRK 9 P106 | N/A | 2023-11-30 | Removed / first absent |
| HON 9 C192.5 | N/A | 2023-11-30 | Removed / first absent |
| PG 9 P152.5 | N/A | 2023-11-30 | Removed / first absent |
| PXD 9 C250 | N/A | 2023-11-30 | Removed / first absent |
| IBM 9 C150 | N/A | 2023-11-30 | Removed / first absent |
| PM 9 C96 | N/A | 2023-11-30 | Removed / first absent |
| FITB 11 C31 | N/A | 2023-11-30 | Removed / first absent |
| BXP 12 C80 | N/A | 2024-02-29 | Removed / first absent |
| AGNC 12 C11 | N/A | 2024-02-29 | Removed / first absent |
| AVGO 9 P840 | N/A | 2023-11-30 | Removed / first absent |
| AGNC 1 C11 | N/A | 2024-02-29 | Removed / first absent |
| SO 10 C72.5 | N/A | 2023-11-30 | Removed / first absent |
| EMR 9 C101 | N/A | 2023-11-30 | Removed / first absent |
| MO 9 C45 | N/A | 2023-11-30 | Removed / first absent |
| RTX 10 C91 | N/A | 2023-11-30 | Removed / first absent |
| CVX 9 C167.5 | N/A | 2023-11-30 | Removed / first absent |
| BXP 12 C75 | N/A | 2024-02-29 | Removed / first absent |
| MO 10 C45 | N/A | 2023-11-30 | Removed / first absent |
| ET 9 C13.5 | N/A | 2023-11-30 | Removed / first absent |
| CVX 12 C195 | N/A | 2024-02-29 | Removed / first absent |
| KEY 10 C13 | N/A | 2023-11-30 | Removed / first absent |
| HON 9 P187.5 | N/A | 2023-11-30 | Removed / first absent |
| IP 9 C35 | N/A | 2023-11-30 | Removed / first absent |
| WMT 9 C160 | N/A | 2023-11-30 | Removed / first absent |
| JNJ 10 C170 | N/A | 2023-11-30 | Removed / first absent |
| AB 11 C35 | N/A | 2023-11-30 | Removed / first absent |
| DOW 12 C62.5 | N/A | 2024-02-29 | Removed / first absent |
| MO 9 C44 | N/A | 2023-11-30 | Removed / first absent |
| ET 9 C13 | N/A | 2023-11-30 | Removed / first absent |
| KVUE 10 C25 | N/A | 2023-11-30 | Removed / first absent |
| TFC 9 C30 | N/A | 2023-11-30 | Removed / first absent |
| AES | AES CORP/THE | 2024-11-30 | Removed / first absent |
| AMGN | Amgen Inc | 2024-08-31 | Removed / first absent |
| BLMN | Bloomin' Brands Inc | 2025-05-31 | Removed / first absent |
| CAT | Caterpillar Inc | 2024-02-29 | Removed / first absent |
| CL | Colgate-Palmolive Co | 2023-11-30 | Removed / first absent |
| DLR | Digital Realty Trust Inc | 2023-11-30 | Removed / first absent |
| EMR | Emerson Electric Co | 2024-11-30 | Removed / first absent |
| HON | Honeywell International Inc | 2024-02-29 | Removed / first absent |
| KVUE | Kenvue Inc | 2024-02-29 | Removed / first absent |
| MDT | Medtronic PLC | 2023-11-30 | Removed / first absent |
| MRK | Merck & Co Inc | 2024-02-29 | Removed / first absent |
| MSFT | Microsoft Corp | 2024-02-29 | Removed / first absent |
| PEP | PepsiCo Inc | 2024-11-30 | Removed / first absent |
| PG | Procter & Gamble Co/The | 2024-11-30 | Removed / first absent |
| SYY | Sysco Corp | 2024-02-29 | Removed / first absent |
| UNH | UnitedHealth Group Inc | 2025-02-28 | Removed / first absent |
| VNO | VORNADO REALTY TRUST | 2024-02-29 | Removed / first absent |
| WMT | Walmart Inc | 2024-02-29 | Removed / first absent |
| EQR | Equity Residential | 2023-08-31 | Removed / first absent |
| KMI 9 C19 | N/A | 2023-11-30 | Removed / first absent |
| SPG 7 C135 | N/A | 2023-08-31 | Removed / first absent |
| NFE 6 C45 | N/A | 2023-08-31 | Removed / first absent |
| KMI 6 C18 | N/A | 2023-08-31 | Removed / first absent |
| JNJ 6 C170 | N/A | 2023-08-31 | Removed / first absent |
| CVX 6 C175 | N/A | 2023-08-31 | Removed / first absent |
| RTX 6 C99 | N/A | 2023-08-31 | Removed / first absent |
| BXP 7 C75 | N/A | 2023-08-31 | Removed / first absent |
| ABBV 6 C155 | N/A | 2023-08-31 | Removed / first absent |
| PM 6 C100 | N/A | 2023-08-31 | Removed / first absent |
| EOG 6 C128 | N/A | 2023-08-31 | Removed / first absent |
| DVN 6 C60 | N/A | 2023-08-31 | Removed / first absent |
| PNC 6 C124 | N/A | 2023-08-31 | Removed / first absent |
| EIX 6 C72.5 | N/A | 2023-08-31 | Removed / first absent |
| SPG 6 C130 | N/A | 2023-08-31 | Removed / first absent |
| SPG 6 C135 | N/A | 2023-08-31 | Removed / first absent |
| DOW 6 C57.5 | N/A | 2023-08-31 | Removed / first absent |
| JNJ 6 C165 | N/A | 2023-08-31 | Removed / first absent |
| CVX 6 C180 | N/A | 2023-08-31 | Removed / first absent |
| WMB 7 C32 | N/A | 2023-08-31 | Removed / first absent |
| PSX 6 C105 | N/A | 2023-08-31 | Removed / first absent |
| T 6 C18 | N/A | 2023-08-31 | Removed / first absent |
| PXD 6 C250 | N/A | 2023-08-31 | Removed / first absent |
| SO 6 C73 | N/A | 2023-08-31 | Removed / first absent |
| PM 6 C96 | N/A | 2023-08-31 | Removed / first absent |
| EOG 6 C130 | N/A | 2023-08-31 | Removed / first absent |
| ET 6 C13 | N/A | 2023-08-31 | Removed / first absent |
| WMB 6 C33 | N/A | 2023-08-31 | Removed / first absent |
| NNN 6 C50 | N/A | 2023-08-31 | Removed / first absent |
| WBA 6 C35 | N/A | 2023-08-31 | Removed / first absent |
| KMI 6 C19 | N/A | 2023-08-31 | Removed / first absent |
| TRP 11 C50 | N/A | 2023-11-30 | Removed / first absent |
| KHC 6 C42.5 | N/A | 2023-08-31 | Removed / first absent |
| DUK 6 C105 | N/A | 2023-08-31 | Removed / first absent |
| KMI 6 C20 | N/A | 2023-08-31 | Removed / first absent |
| PNC 6 C125 | N/A | 2023-08-31 | Removed / first absent |
| AGNC 6 C12 | N/A | 2023-08-31 | Removed / first absent |
| DOW 6 C65 | N/A | 2023-08-31 | Removed / first absent |
| TRP 8 C45 | N/A | 2023-08-31 | Removed / first absent |
| AGNC 9 C12 | N/A | 2023-11-30 | Removed / first absent |
| RTX 6 C100 | N/A | 2023-08-31 | Removed / first absent |
| USB 6 C40 | N/A | 2023-08-31 | Removed / first absent |
| VOD 7 C13 | N/A | 2023-08-31 | Removed / first absent |
| EIX 7 C72.5 | N/A | 2023-08-31 | Removed / first absent |
| VZ 7 C44 | N/A | 2023-08-31 | Removed / first absent |
| TFC 6 C36 | N/A | 2023-08-31 | Removed / first absent |
| SO 6 C74 | N/A | 2023-08-31 | Removed / first absent |
| DOW 7 C62.5 | N/A | 2023-08-31 | Removed / first absent |
| VZ 7 C41 | N/A | 2023-08-31 | Removed / first absent |
| DUK 7 C105 | N/A | 2023-08-31 | Removed / first absent |
| NFE 7 C45 | N/A | 2023-08-31 | Removed / first absent |
| NLY 7 C23 | N/A | 2023-08-31 | Removed / first absent |
| KEY 6 C20 | N/A | 2023-08-31 | Removed / first absent |
| TFC 6 C32 | N/A | 2023-08-31 | Removed / first absent |
| PXD 6 C235 | N/A | 2023-08-31 | Removed / first absent |
| ENB 10 C45 | N/A | 2023-11-30 | Removed / first absent |
| AB 7 C40 | N/A | 2023-08-31 | Removed / first absent |
| AGNC 12 C12 | N/A | 2024-02-29 | Removed / first absent |
| KHC 6 C40 | N/A | 2023-08-31 | Removed / first absent |
| TRP 11 C45 | N/A | 2023-11-30 | Removed / first absent |
| DUK 10 C105 | N/A | 2023-11-30 | Removed / first absent |
| VOD 10 C13 | N/A | 2023-11-30 | Removed / first absent |
| BXP 7 C80 | N/A | 2023-08-31 | Removed / first absent |
| PXD 6 C245 | N/A | 2023-08-31 | Removed / first absent |
| USB 7 C40 | N/A | 2023-08-31 | Removed / first absent |
| VZ 10 C44 | N/A | 2023-11-30 | Removed / first absent |
| VOD 10 C14 | N/A | 2023-11-30 | Removed / first absent |
| ALE 7 C65 | N/A | 2023-08-31 | Removed / first absent |
| ENB 7 C42.5 | N/A | 2023-08-31 | Removed / first absent |
| TFC 6 C33 | N/A | 2023-08-31 | Removed / first absent |
| NNN 6 C45 | N/A | 2023-08-31 | Removed / first absent |
| STWD 6 C22 | N/A | 2023-08-31 | Removed / first absent |
| NNN 9 C50 | N/A | 2023-11-30 | Removed / first absent |
| KHC 7 C42.5 | N/A | 2023-08-31 | Removed / first absent |
| ALLY 6 C30 | N/A | 2023-08-31 | Removed / first absent |
| CVX 7 C175 | N/A | 2023-08-31 | Removed / first absent |
| CVX 9 C185 | N/A | 2023-11-30 | Removed / first absent |
| VZ 10 C45 | N/A | 2023-11-30 | Removed / first absent |
| DOW 9 C62.5 | N/A | 2023-11-30 | Removed / first absent |
| ARE 7 C135 | N/A | 2023-08-31 | Removed / first absent |
| USB 8 C40 | N/A | 2023-08-31 | Removed / first absent |
| AGNC 9 C11 | N/A | 2023-11-30 | Removed / first absent |
| KMI 7 C18 | N/A | 2023-08-31 | Removed / first absent |
| NLY 1 C23 | N/A | 2024-02-29 | Removed / first absent |
| KHC 10 C42.5 | N/A | 2023-11-30 | Removed / first absent |
| BXP 10 C70 | N/A | 2023-08-31 | Removed / first absent |
| CVX 8 C180 | N/A | 2023-08-31 | Removed / first absent |
| ARE 10 C150 | N/A | 2023-11-30 | Removed / first absent |
| NLY 10 C23 | N/A | 2023-11-30 | Removed / first absent |
| ARE 6 C135 | N/A | 2023-08-31 | Removed / first absent |
| NRG 9 C38 | N/A | 2023-11-30 | Removed / first absent |
| OKE 6 P57.5 | N/A | 2023-08-31 | Removed / first absent |
| NRG 6 C34 | N/A | 2023-08-31 | Removed / first absent |
| EIX 10 C75 | N/A | 2023-11-30 | Removed / first absent |
| AB 10 C40 | N/A | 2023-11-30 | Removed / first absent |
| AMT | American Tower Corp | 2025-08-31 | Removed / first absent |
| ARE | Alexandria Real Estate Equitie | 2024-02-29 | Removed / first absent |
| AVGO | Broadcom Inc | 2023-11-30 | Removed / first absent |
| FITB | Fifth Third Bancorp | 2023-08-31 | Removed / first absent |
| MS | Morgan Stanley | 2024-08-31 | Removed / first absent |
| XOM | Exxon Mobil Corp | 2023-11-30 | Removed / first absent |
| FGXXX | First American Government Obli | 2024-02-29 | Removed / first absent |
| SPG 4 C130 | N/A | 2023-05-31 | Removed / first absent |
| TRP 8 C50 | N/A | 2023-08-31 | Removed / first absent |
| DUK 4 C115 | N/A | 2023-05-31 | Removed / first absent |
| KHC 3 C45 | N/A | 2023-05-31 | Removed / first absent |
| CVX 3 C185 | N/A | 2023-05-31 | Removed / first absent |
| KO 3 C64 | N/A | 2023-05-31 | Removed / first absent |
| KHC 3 C42.5 | N/A | 2023-05-31 | Removed / first absent |
| DVN 3 C60 | N/A | 2023-05-31 | Removed / first absent |
| JNJ 3 C170 | N/A | 2023-05-31 | Removed / first absent |
| VZ 3 C45 | N/A | 2023-05-31 | Removed / first absent |
| DUK 3 C110 | N/A | 2023-05-31 | Removed / first absent |
| WMB 3 C33 | N/A | 2023-05-31 | Removed / first absent |
| RTX 3 C102 | N/A | 2023-05-31 | Removed / first absent |
| CVX 3 C190 | N/A | 2023-05-31 | Removed / first absent |
| KO 3 C65 | N/A | 2023-05-31 | Removed / first absent |
| DOW 3 C61 | N/A | 2023-05-31 | Removed / first absent |
| KO 3 C63 | N/A | 2023-05-31 | Removed / first absent |
| T 3 C20.5 | N/A | 2023-05-31 | Removed / first absent |
| KMI 3 C19 | N/A | 2023-05-31 | Removed / first absent |
| PSX 3 C108 | N/A | 2023-05-31 | Removed / first absent |
| D 3 C67.5 | N/A | 2023-05-31 | Removed / first absent |
| ET 3 C13.5 | N/A | 2023-05-31 | Removed / first absent |
| NLY 3 C24 | N/A | 2023-05-31 | Removed / first absent |
| T 3 C21 | N/A | 2023-05-31 | Removed / first absent |
| AGNC 3 C12 | N/A | 2023-05-31 | Removed / first absent |
| KHC 4 C45 | N/A | 2023-05-31 | Removed / first absent |
| O 3 C70 | N/A | 2023-05-31 | Removed / first absent |
| DOW 3 C62.5 | N/A | 2023-05-31 | Removed / first absent |
| JNJ 4 C170 | N/A | 2023-05-31 | Removed / first absent |
| KMI 3 C20 | N/A | 2023-05-31 | Removed / first absent |
| PSX 3 C115 | N/A | 2023-05-31 | Removed / first absent |
| DVN 3 C62 | N/A | 2023-05-31 | Removed / first absent |
| EOG 3 C135 | N/A | 2023-05-31 | Removed / first absent |
| ENB 4 C42.5 | N/A | 2023-05-31 | Removed / first absent |
| ENB 6 C45 | N/A | 2023-08-31 | Removed / first absent |
| SO 3 C71 | N/A | 2023-05-31 | Removed / first absent |
| VZ 3 C44 | N/A | 2023-05-31 | Removed / first absent |
| PSX 3 C109 | N/A | 2023-05-31 | Removed / first absent |
| CVX 4 C195 | N/A | 2023-05-31 | Removed / first absent |
| ENB 4 C45 | N/A | 2023-05-31 | Removed / first absent |
| VOD 4 C15 | N/A | 2023-05-31 | Removed / first absent |
| KMI 6 C21 | N/A | 2023-08-31 | Removed / first absent |
| KMI 4 C20 | N/A | 2023-05-31 | Removed / first absent |
| ABBV 3 P150 | N/A | 2023-05-31 | Removed / first absent |
| T 3 C20 | N/A | 2023-05-31 | Removed / first absent |
| MO 3 C47 | N/A | 2023-05-31 | Removed / first absent |
| AB 4 C45 | N/A | 2023-05-31 | Removed / first absent |
| PXD 3 C225 | N/A | 2023-05-31 | Removed / first absent |
| T 4 C20.5 | N/A | 2023-05-31 | Removed / first absent |
| WMB 4 C33 | N/A | 2023-05-31 | Removed / first absent |
| NLY 4 C23 | N/A | 2023-05-31 | Removed / first absent |
| KHC 4 C42.5 | N/A | 2023-05-31 | Removed / first absent |
| SPG 3 C125 | N/A | 2023-05-31 | Removed / first absent |
| DOW 4 C65 | N/A | 2023-05-31 | Removed / first absent |
| SHEL 4 C67.5 | N/A | 2023-05-31 | Removed / first absent |
| BXP 3 C80 | N/A | 2023-05-31 | Removed / first absent |
| AB 7 C45 | N/A | 2023-08-31 | Removed / first absent |
| AGNC 6 C13 | N/A | 2023-08-31 | Removed / first absent |
| SPG 5 C135 | N/A | 2023-05-31 | Removed / first absent |
| NLY 5 C23 | N/A | 2023-05-31 | Removed / first absent |
| VOD 4 C14 | N/A | 2023-05-31 | Removed / first absent |
| CVX 4 C185 | N/A | 2023-05-31 | Removed / first absent |
| SO 3 C70 | N/A | 2023-05-31 | Removed / first absent |
| KHC 5 C42.5 | N/A | 2023-05-31 | Removed / first absent |
| VOD 7 C14 | N/A | 2023-08-31 | Removed / first absent |
| AGNC 9 C13 | N/A | 2023-11-30 | Removed / first absent |
| DOW 6 C67.5 | N/A | 2023-08-31 | Removed / first absent |
| VOD 10 C15 | N/A | 2023-11-30 | Removed / first absent |
| PXD 3 C245 | N/A | 2023-05-31 | Removed / first absent |
| VOD 7 C15 | N/A | 2023-08-31 | Removed / first absent |
| KEY 3 C18 | N/A | 2023-05-31 | Removed / first absent |
| ENB 6 C42.5 | N/A | 2023-08-31 | Removed / first absent |
| VZ 6 C44 | N/A | 2023-08-31 | Removed / first absent |
| SHEL 4 C65 | N/A | 2023-05-31 | Removed / first absent |
| NRG 3 C34 | N/A | 2023-05-31 | Removed / first absent |
| MO 3 C47.5 | N/A | 2023-05-31 | Removed / first absent |
| NRG 3 P32 | N/A | 2023-05-31 | Removed / first absent |
| ALE 4 C65 | N/A | 2023-05-31 | Removed / first absent |
| CCI 3 P140 | N/A | 2023-05-31 | Removed / first absent |
| DRI | Darden Restaurants Inc | 2024-02-29 | Removed / first absent |
| F | Ford Motor Co | 2023-05-31 | Removed / first absent |
| FRT | Federal Realty Investment Trus | 2024-02-29 | Removed / first absent |
| HBAN | Huntington Bancshares Inc/OH | 2024-05-31 | Removed / first absent |
| IP | International Paper Co | 2024-08-31 | Removed / first absent |
| KMB | Kimberly-Clark Corp | 2023-05-31 | Removed / first absent |
| LNC | Lincoln National Corp | 2023-05-31 | Removed / first absent |
| NFE | New Fortress Energy Inc | 2024-08-31 | Removed / first absent |
| NRG | NRG Energy Inc | 2023-11-30 | Removed / first absent |
| RF | Regions Financial Corp | 2023-08-31 | Removed / first absent |
| STAG | STAG Industrial Inc | 2023-08-31 | Removed / first absent |
| STT | State Street Corp | 2023-05-31 | Removed / first absent |
| MMP | Magellan Midstream Partners LP | 2023-02-28 | Removed / first absent |
| DCP | DCP MIDSTREAM LP | 2023-05-31 | Removed / first absent |
| CEQP | CRESTWOOD EQUITY PARTNER | 2023-11-30 | Removed / first absent |
| KMI 12 C21 | N/A | 2023-02-28 | Removed / first absent |
| CMA | Comerica Inc | 2023-05-31 | Removed / first absent |
| PXD | Pioneer Natural Resources Co | 2023-11-30 | Removed / first absent |
| WBA | Walgreens Boots Alliance Inc | 2023-08-31 | Removed / first absent |
| SRC | Spirit Realty Capital Inc | 2024-02-29 | Removed / first absent |
| ALE | ALLETE Inc | 2023-05-31 | Removed / first absent |
| NYCB | New York Community Bancorp Inc | 2024-02-29 | Removed / first absent |
| TRTN | Triton International Ltd | 2023-02-28 | Removed / first absent |
| NYMT | NEW YORK MORTGAGE TRUST | 2025-11-30 | Removed / first absent |
| AQNCN | ALGONQUIN PWR & | 2024-08-31 | Removed / first absent |
| NSUS | NUSTAR ENERGY LP | 2024-05-31 | Removed / first absent |
| KMI 1 C21 | N/A | 2023-02-28 | Removed / first absent |
| TGH | TEXTAINER GROUP HOLDINGS | 2024-05-31 | Removed / first absent |
| O 1 C75 | N/A | 2023-02-28 | Removed / first absent |
| ABBV 12 P150 | N/A | 2023-02-28 | Removed / first absent |
| MS 12 P88 | N/A | 2023-02-28 | Removed / first absent |
| O 12 C77.5 | N/A | 2023-02-28 | Removed / first absent |
| NLY1 4 C8 | N/A | 2023-05-31 | Removed / first absent |
| DOW 12 C67.5 | N/A | 2023-02-28 | Removed / first absent |
| TRP 12 C60 | N/A | 2023-02-28 | Removed / first absent |
| BMY 12 C85 | N/A | 2023-02-28 | Removed / first absent |
| O 12 C80 | N/A | 2023-02-28 | Removed / first absent |
| AB 1 C50 | N/A | 2023-02-28 | Removed / first absent |
| ENB 1 C50 | N/A | 2023-02-28 | Removed / first absent |
| CVX 12 C190 | N/A | 2023-02-28 | Removed / first absent |
| KEY 12 C21 | N/A | 2023-02-28 | Removed / first absent |
| ENB 1 C47.5 | N/A | 2023-02-28 | Removed / first absent |
| NLY 12 C24 | N/A | 2023-02-28 | Removed / first absent |
| CVX 12 P175 | N/A | 2023-02-28 | Removed / first absent |
| ALLY 12 C49 | N/A | 2023-02-28 | Removed / first absent |
| EOG 12 P134 | N/A | 2023-02-28 | Removed / first absent |
| AGNC 1 C14 | N/A | 2023-02-28 | Removed / first absent |
| EOG 12 C150 | N/A | 2023-02-28 | Removed / first absent |
| ALLY 12 C44 | N/A | 2023-02-28 | Removed / first absent |
| ALLY 3 C36 | N/A | 2023-05-31 | Removed / first absent |
| AGNC 12 C13 | N/A | 2023-02-28 | Removed / first absent |
| USB 12 C55 | N/A | 2023-02-28 | Removed / first absent |
| AB 1 C55 | N/A | 2023-02-28 | Removed / first absent |
| NLY1 1 C8 | N/A | 2023-02-28 | Removed / first absent |
| NNN 12 C50 | N/A | 2023-02-28 | Removed / first absent |
| O 1 C70 | N/A | 2023-02-28 | Removed / first absent |
| SO 12 P64 | N/A | 2023-02-28 | Removed / first absent |
| VOD 1 C17 | N/A | 2023-02-28 | Removed / first absent |
| KMI 12 C20 | N/A | 2023-02-28 | Removed / first absent |
| SHEL 12 P52.5 | N/A | 2023-02-28 | Removed / first absent |
| KRC 12 C50 | N/A | 2023-02-28 | Removed / first absent |
| AGNC 1 C13 | N/A | 2023-02-28 | Removed / first absent |
| SHEL 1 C65 | N/A | 2023-02-28 | Removed / first absent |
| T 12 C19.5 | N/A | 2023-02-28 | Removed / first absent |
| DOW 12 C57.5 | N/A | 2023-02-28 | Removed / first absent |
| DVN 12 C70 | N/A | 2023-02-28 | Removed / first absent |
| VNO 3 C30 | N/A | 2023-05-31 | Removed / first absent |
| ET 12 C13 | N/A | 2023-02-28 | Removed / first absent |
| ABBV 12 P152.5 | N/A | 2023-02-28 | Removed / first absent |
| AB 4 C50 | N/A | 2023-05-31 | Removed / first absent |
| CVX 12 P172.5 | N/A | 2023-02-28 | Removed / first absent |
| SO 12 P65 | N/A | 2023-02-28 | Removed / first absent |
| VLO 12 C144 | N/A | 2023-02-28 | Removed / first absent |
| NLY1 1 C7 | N/A | 2023-02-28 | Removed / first absent |
| EOG 12 C152.5 | N/A | 2023-02-28 | Removed / first absent |
| DOW 3 C60 | N/A | 2023-05-31 | Removed / first absent |
| BXP 1 C100 | N/A | 2023-02-28 | Removed / first absent |
| T 12 P18 | N/A | 2023-02-28 | Removed / first absent |
| AGNC 3 C13 | N/A | 2023-05-31 | Removed / first absent |
| NNN 3 C50 | N/A | 2023-05-31 | Removed / first absent |
| T 12 C20 | N/A | 2023-02-28 | Removed / first absent |
| DOW 1 C60 | N/A | 2023-02-28 | Removed / first absent |
| KO 12 C65 | N/A | 2023-02-28 | Removed / first absent |
| SHEL 12 P55 | N/A | 2023-02-28 | Removed / first absent |
| T 12 P18.5 | N/A | 2023-02-28 | Removed / first absent |
| SHEL 1 P55 | N/A | 2023-02-28 | Removed / first absent |
| DOW 1 C57.5 | N/A | 2023-02-28 | Removed / first absent |
| CVX 12 C192.5 | N/A | 2023-02-28 | Removed / first absent |
| IBM 12 C152.5 | N/A | 2023-02-28 | Removed / first absent |
| IBM 12 C150 | N/A | 2023-02-28 | Removed / first absent |
| ALLY 1 C40 | N/A | 2023-02-28 | Removed / first absent |
| KO 12 C64 | N/A | 2023-02-28 | Removed / first absent |
| EOG 12 C151.7 | N/A | 2023-02-28 | Removed / first absent |
| KO 12 C63 | N/A | 2023-02-28 | Removed / first absent |
| ENB 4 C47.5 | N/A | 2023-05-31 | Removed / first absent |
| NLY1 4 C7 | N/A | 2023-05-31 | Removed / first absent |
| SHEL 1 C60 | N/A | 2023-02-28 | Removed / first absent |
| SHEL 1 C62.5 | N/A | 2023-02-28 | Removed / first absent |
| SHEL 12 C60 | N/A | 2023-02-28 | Removed / first absent |
| KMI 12 C19 | N/A | 2023-02-28 | Removed / first absent |
| ALE 1 C70 | N/A | 2023-02-28 | Removed / first absent |
| VZ 1 C43 | N/A | 2023-02-28 | Removed / first absent |
| SPG 1 C130 | N/A | 2023-02-28 | Removed / first absent |
| SO 12 C67 | N/A | 2023-02-28 | Removed / first absent |
| KRC 2 C50 | N/A | 2023-02-28 | Removed / first absent |
| KMI 1 C20 | N/A | 2023-02-28 | Removed / first absent |
| T 12 C18.5 | N/A | 2023-02-28 | Removed / first absent |
| AB | AllianceBernstein Holding LP | 2025-05-31 | Removed / first absent |
| ABBV | AbbVie Inc | 2024-02-29 | Removed / first absent |
| ALLY | Ally Financial Inc | 2023-08-31 | Removed / first absent |
| AQN | Algonquin Power & Utilities Co | 2025-05-31 | Removed / first absent |
| AVGO | Broadcom Inc | 2023-02-28 | Removed / first absent |
| BMY | Bristol-Myers Squibb Co | 2023-02-28 | Removed / first absent |
| BRSP | BrightSpire Capital Inc | 2023-05-31 | Removed / first absent |
| BX | Blackstone Inc | 2023-08-31 | Removed / first absent |
| C | Citigroup Inc | 2026-02-28 | Removed / first absent |
| CBRL | Cracker Barrel Old Country Sto | 2023-02-28 | Removed / first absent |
| CFG | Citizens Financial Group Inc | 2025-02-28 | Removed / first absent |
| CIM | CHIMERA INVESTMENT CORP | 2024-05-31 | Removed / first absent |
| D | Dominion Energy Inc | 2025-02-28 | Removed / first absent |
| DBRG | DIGITALBRIDGE GROUP INC | 2025-08-31 | Removed / first absent |
| DOW | Dow Inc | 2025-08-31 | Removed / first absent |
| DUK | Duke Energy Corp | 2025-05-31 | Removed / first absent |
| DVN | Devon Energy Corp | 2023-11-30 | Removed / first absent |
| ED | Consolidated Edison Inc | 2023-05-31 | Removed / first absent |
| EIX | Edison International | 2025-05-31 | Removed / first absent |
| ENB | Enbridge Inc | 2025-05-31 | Removed / first absent |
| EOG | EOG Resources Inc | 2023-11-30 | Removed / first absent |
| EPR | EPR PROPERTIES | 2025-11-30 | Removed / first absent |
| ET | Energy Transfer LP | 2025-02-28 | Removed / first absent |
| FTAI | FTAI AVIATION LTD | 2024-11-30 | Removed / first absent |
| GILD | Gilead Sciences Inc | 2023-02-28 | Removed / first absent |
| HR | Healthcare Realty Trust Inc | 2025-08-31 | Removed / first absent |
| IBM | IBM | 2023-11-30 | Removed / first absent |
| JPM | JPMorgan Chase & Co | 2023-02-28 | Removed / first absent |
| KEY | KeyCorp | 2023-08-31 | Removed / first absent |
| KMI | Kinder Morgan Inc | 2025-02-28 | Removed / first absent |
| KSS | Kohl's Corp | 2023-08-31 | Removed / first absent |
| MMM | 3M Co | 2023-08-31 | Removed / first absent |
| MO | Altria Group Inc | 2025-05-31 | Removed / first absent |
| MPC | Marathon Petroleum Corp | 2023-02-28 | Removed / first absent |
| MPLX | MPLX LP | 2023-05-31 | Removed / first absent |
| MRK | Merck & Co Inc | 2023-02-28 | Removed / first absent |
| NLY | Annaly Capital Management Inc | 2023-11-30 | Removed / first absent |
| NNN | National Retail Properties Inc | 2024-05-31 | Removed / first absent |
| OKE | ONEOK Inc | 2023-05-31 | Removed / first absent |
| OMF | OneMain Holdings Inc | 2023-08-31 | Removed / first absent |
| PFE | Pfizer Inc | 2024-02-29 | Removed / first absent |
| PFS | Provident Financial Services I | 2023-02-28 | Removed / first absent |
| PNC | PNC Financial Services Group I | 2024-02-29 | Removed / first absent |
| PPL | PPL Corp | 2023-05-31 | Removed / first absent |
| PRU | Prudential Financial Inc | 2024-02-29 | Removed / first absent |
| PSX | Phillips 66 | 2023-11-30 | Removed / first absent |
| RITM | RITHM CAPITAL CORP | 2024-08-31 | Removed / first absent |
| RPT | RPT REALTY | 2024-02-29 | Removed / first absent |
| RRR | Red Rock Resorts Inc | 2024-02-29 | Removed / first absent |
| RTX | Raytheon Technologies Corp | 2024-02-29 | Removed / first absent |
| SHEL | Shell PLC | 2023-11-30 | Removed / first absent |
| SO | Southern Co/The | 2024-05-31 | Removed / first absent |
| SPG | Simon Property Group Inc | 2024-02-29 | Removed / first absent |
| STLA | Stellantis NV | 2023-08-31 | Removed / first absent |
| STWD | Starwood Property Trust Inc | 2023-08-31 | Removed / first absent |
| TFC | Truist Financial Corp | 2024-05-31 | Removed / first absent |
| TRP | TC Energy Corp | 2025-02-28 | Removed / first absent |
| TRTX | TPG RE Finance Trust Inc | 2023-05-31 | Removed / first absent |
| UGI | UGI CORP | 2025-05-31 | Removed / first absent |
| USB | US Bancorp | 2024-02-29 | Removed / first absent |
| VICI | VICI Properties Inc | 2023-05-31 | Removed / first absent |
| VLO | Valero Energy Corp | 2023-02-28 | Removed / first absent |
| VNO | Vornado Realty Trust | 2023-05-31 | Removed / first absent |
| VOD | Vodafone Group PLC | 2025-11-30 | Removed / first absent |
| VZ | Verizon Communications Inc | 2025-05-31 | Removed / first absent |
| WMB | Williams Cos Inc/The | 2023-11-30 | Removed / first absent |
| XOM | Exxon Mobil Corp | 2023-02-28 | Removed / first absent |