ETF:NUAG | Additions & Removals | Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
GOLDMAN SACHS CAPITAL IGOLDMAN SACHS CAPITAL I2026-04-30Added / first present
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010BChicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B2026-04-30Added / first present
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010CMetropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C2026-04-30Added / first present
California State, General Obligation Bonds, Build America Federally Taxable Series 2009California State, General Obligation Bonds, Build America Federally Taxable Series 20092026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
CITIGROUP INCCITIGROUP INC2026-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Added / first present
ORIX CORPORIX CORP2026-04-30Added / first present
GATX CORPGATX CORP2026-04-30Added / first present
MERCURY GENERAL CORPMERCURY GENERAL CORP2026-04-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2026-04-30Added / first present
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE2026-04-30Added / first present
MARKEL GROUP INCMARKEL GROUP INC2026-04-30Added / first present
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2026-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-22026-04-30Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2026-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-04-30Added / first present
GRUPO TELEVISA SABGRUPO TELEVISA SAB2026-04-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2026-04-30Added / first present
REPUBLIC OF KOREAREPUBLIC OF KOREA2026-04-30Added / first present
BELL CANADABELL CANADA2026-04-30Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2026-04-30Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2026-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Added / first present
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2026-04-30Added / first present
KROGER COKROGER CO2026-04-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2026-04-30Added / first present
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-04-30Added / first present
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009BDallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B2026-04-30Added / first present
ALLSTATE CORPALLSTATE CORP2026-04-30Added / first present
New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F12026-04-30Added / first present
APPALACHIAN POWER COAPPALACHIAN POWER CO2026-04-30Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2026-04-30Added / first present
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010HUniversity of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H2026-04-30Added / first present
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Added / first present
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 20102026-04-30Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2026-04-30Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-04-30Added / first present
Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010HRutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H2026-04-30Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2026-04-30Added / first present
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2026-04-30Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
ALLSTATE CORPALLSTATE CORP2026-04-30Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2026-04-30Added / first present
DOVER CORPDOVER CORP2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Added / first present
BankBank2026-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2026-04-30Added / first present
RADIAN GROUP INCRADIAN GROUP INC2026-04-30Added / first present
AMERICAN EQUITY INVESTMEAMERICAN EQUITY INVESTME2026-04-30Added / first present
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009APennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A2026-04-30Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2026-04-30Added / first present
PUB SVC ELEC & GASPUB SVC ELEC & GAS2026-04-30Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
KEYCORPKEYCORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-04-30Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2026-04-30Added / first present
FOX CORPFOX CORP2026-04-30Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2026-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-04-30Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2026-04-30Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2026-04-30Added / first present
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2026-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2026-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-04-30Added / first present
UNION ELECTRIC COUNION ELECTRIC CO2026-04-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2026-04-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2026-04-30Added / first present
APPALACHIAN POWER COAPPALACHIAN POWER CO2026-04-30Added / first present
CITIGROUP INCCITIGROUP INC2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Added / first present
EQUINIX INCEQUINIX INC2026-04-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2026-04-30Added / first present
ITALY GOV'T INT BONDITALY GOV'T INT BOND2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
EAGLE MATERIALSEAGLE MATERIALS2026-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2026-04-30Added / first present
RTX CORPRTX CORP2026-04-30Added / first present
TANGER PROPERTIES LPTANGER PROPERTIES LP2026-04-30Added / first present
ATMOS ENERGY CORPATMOS ENERGY CORP2026-04-30Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2026-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Added / first present
PHYSICIANS REALTY LPPHYSICIANS REALTY LP2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-04-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2026-04-30Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2026-04-30Added / first present
EMERA US FINANCE LPEMERA US FINANCE LP2026-04-30Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2026-04-30Added / first present
PRIMERICA INCPRIMERICA INC2026-04-30Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2026-04-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-04-30Added / first present
YAMANA GOLD INCYAMANA GOLD INC2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
University of Michigan, General Revenue Bonds, Series 2022AUniversity of Michigan, General Revenue Bonds, Series 2022A2026-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Added / first present
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF2026-04-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-04-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2026-04-30Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2026-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2026-04-30Added / first present
ALBEMARLE CORPALBEMARLE CORP2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2026-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2026-04-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-04-30Added / first present
SYNCHRONY BANKSYNCHRONY BANK2026-04-30Added / first present
KEY BANK NAKEY BANK NA2026-04-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2026-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-04-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2026-04-30Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2026-04-30Added / first present
ZOETIS INCZOETIS INC2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-04-30Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2026-04-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2026-04-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-04-30Added / first present
CNA FINANCIAL CORPCNA FINANCIAL CORP2026-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2026-04-30Added / first present
NASDAQ INCNASDAQ INC2026-04-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2026-04-30Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-04-30Added / first present
MidAmerican Energy CoMidAmerican Energy Co2026-04-30Added / first present
F&G Annuities & Life IncF&G Annuities & Life Inc2026-04-30Added / first present
Genuine Parts CoGenuine Parts Co2026-04-30Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2026-04-30Added / first present
Bank of America CorpBank of America Corp2026-04-30Added / first present
Aon North America IncAon North America Inc2026-04-30Added / first present
Fiserv IncFiserv Inc2026-04-30Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2026-04-30Added / first present
Coterra Energy IncCoterra Energy Inc2026-04-30Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2026-04-30Added / first present
HCA IncHCA Inc2026-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2026-04-30Added / first present
American Tower CorpAmerican Tower Corp2026-04-30Added / first present
Banco Santander SABanco Santander SA2026-04-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2026-04-30Added / first present
American Express CoAmerican Express Co2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
Lincoln National CorpLincoln National Corp2026-04-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Duke Energy Ohio IncDuke Energy Ohio Inc2026-04-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-04-30Added / first present
Goldman Sachs BDC IncGoldman Sachs BDC Inc2026-04-30Added / first present
DTE Energy CoDTE Energy Co2026-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-04-30Added / first present
Main Street Capital CorpMain Street Capital Corp2026-04-30Added / first present
Subway Funding LLCSubway Funding LLC2026-04-30Added / first present
Energy Transfer LPEnergy Transfer LP2026-04-30Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2026-04-30Added / first present
Morgan Stanley Capital I Trust 2024-BPR2Morgan Stanley Capital I Trust 2024-BPR22026-04-30Added / first present
Bank of MontrealBank of Montreal2026-04-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2026-04-30Added / first present
PPL Capital Funding IncPPL Capital Funding Inc2026-04-30Added / first present
Fannie Mae PoolFannie Mae Pool2026-04-30Added / first present
CSTL Commercial Mortgage Trust 2024-GATECSTL Commercial Mortgage Trust 2024-GATE2026-04-30Added / first present
American National Group IncAmerican National Group Inc2026-04-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2026-04-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2026-04-30Added / first present
Wheels Fleet Lease Funding 1 LLCWheels Fleet Lease Funding 1 LLC2026-04-30Added / first present
Marex Group PLCMarex Group PLC2026-04-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
AppLovin CorpAppLovin Corp2026-04-30Added / first present
FS KKR Capital CorpFS KKR Capital Corp2026-04-30Added / first present
SempraSempra2026-04-30Added / first present
UWM Holdings LLCUWM Holdings LLC2026-04-30Added / first present
System Energy Resources IncSystem Energy Resources Inc2026-04-30Added / first present
Zions Bancorp NAZions Bancorp NA2026-04-30Added / first present
Mexico Government International BondMexico Government International Bond2026-04-30Added / first present
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2026-04-30Added / first present
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC2026-04-30Added / first present
Houston Galleria Mall Trust 2025-HGLRHouston Galleria Mall Trust 2025-HGLR2026-04-30Added / first present
CoBank ACBCoBank ACB2026-04-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-04-30Added / first present
CRH America Finance IncCRH America Finance Inc2026-04-30Added / first present
Targa Resources CorpTarga Resources Corp2026-04-30Added / first present
Ameren CorpAmeren Corp2026-04-30Added / first present
CMS Energy CorpCMS Energy Corp2026-04-30Added / first present
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit2026-04-30Added / first present
Rfna LPRfna LP2026-04-30Added / first present
Southern Co/TheSouthern Co/The2026-04-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-04-30Added / first present
NiSource IncNiSource Inc2026-04-30Added / first present
Xcel Energy IncXcel Energy Inc2026-04-30Added / first present
North Haven Private Income Fund LLCNorth Haven Private Income Fund LLC2026-04-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2026-04-30Added / first present
New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series HNew York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H2026-04-30Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2026-04-30Added / first present
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC2026-04-30Added / first present
Puget Energy IncPuget Energy Inc2026-04-30Added / first present
Brown & Brown IncBrown & Brown Inc2026-04-30Added / first present
Enterprise Fleet Financing 2025-3 LLCEnterprise Fleet Financing 2025-3 LLC2026-04-30Added / first present
Toyota Auto Loan Extended Note Trust 2025-1Toyota Auto Loan Extended Note Trust 2025-12026-04-30Added / first present
ONEOK IncONEOK Inc2026-04-30Added / first present
GM Financial Consumer Automobile Receivables Trust 2025-3GM Financial Consumer Automobile Receivables Trust 2025-32026-04-30Added / first present
Fiserv IncFiserv Inc2026-04-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2026-04-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2026-04-30Added / first present
SempraSempra2026-04-30Added / first present
Oracle CorpOracle Corp2026-04-30Added / first present
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV2026-04-30Added / first present
APA CorpAPA Corp2026-04-30Added / first present
Black Hills CorpBlack Hills Corp2026-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-04-30Added / first present
Fannie Mae-AcesFannie Mae-Aces2026-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-04-30Added / first present
MSCI IncMSCI Inc2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2026-04-30Added / first present
Global Payments IncGlobal Payments Inc2026-04-30Added / first present
WEC Energy Group IncWEC Energy Group Inc2026-04-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2026-04-30Added / first present
BANK 2025-BNK51BANK 2025-BNK512026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
Mexico Government International BondMexico Government International Bond2026-04-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2026-04-30Added / first present
Velocity Commercial Capital LLCVelocity Commercial Capital LLC2026-04-30Added / first present
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp2026-04-30Added / first present
Omnicom Group IncOmnicom Group Inc2026-04-30Added / first present
Capital One Financial CorpCapital One Financial Corp2026-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-04-30Added / first present
Fannie Mae PoolFannie Mae Pool2026-04-30Added / first present
Fannie Mae-AcesFannie Mae-Aces2026-04-30Added / first present
Stellantis Financial UnderwritStellantis Financial Underwrit2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
Honda Auto Receivables 2026-1 Owner TrustHonda Auto Receivables 2026-1 Owner Trust2026-04-30Added / first present
Exelon CorpExelon Corp2026-04-30Added / first present
Southern California Edison CoSouthern California Edison Co2026-04-30Added / first present
Cencora IncCencora Inc2026-04-30Added / first present
DTE Electric CoDTE Electric Co2026-04-30Added / first present
PacifiCorpPacifiCorp2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
Essential Utilities IncEssential Utilities Inc2026-04-30Added / first present
Eversource EnergyEversource Energy2026-04-30Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2026-04-30Added / first present
Sumisho Air Lease CorpSumisho Air Lease Corp2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC2026-04-30Added / first present
Navient Education Loan Trust 2026-ANavient Education Loan Trust 2026-A2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
San Diego Gas & Electric CoSan Diego Gas & Electric Co2026-04-30Added / first present
Southwestern Electric Power CoSouthwestern Electric Power Co2026-04-30Added / first present
Entergy Mississippi LLCEntergy Mississippi LLC2026-04-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2026-04-30Added / first present
Duke Energy Indiana LLCDuke Energy Indiana LLC2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2026-04-30Added / first present
Truist Financial CorpTruist Financial Corp2026-04-30Added / first present
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2026-04-30Added / first present
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2026-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2026-04-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2026-04-30Added / first present
Benchmark 2026-B42 Mortgage TrustBenchmark 2026-B42 Mortgage Trust2026-04-30Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2026-04-30Added / first present
John Deere Owner Trust 2026John Deere Owner Trust 20262026-04-30Added / first present
City of Chicago ILCity of Chicago IL2026-04-30Added / first present
Wells Fargo Commercial Mortgage Trust 2026-C66Wells Fargo Commercial Mortgage Trust 2026-C662026-04-30Added / first present
Benchmark 2026-V21 Mortgage TrustBenchmark 2026-V21 Mortgage Trust2026-04-30Added / first present
Intel CorpIntel Corp2026-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2026-04-30Added / first present
Jefferies Financial Group IncJefferies Financial Group Inc2026-04-30Added / first present
State Street CorpState Street Corp2026-04-30Added / first present
State Street CorpState Street Corp2026-04-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2026-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-04-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2026-04-30Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2026-04-30Added / first present
State of HawaiiState of Hawaii2026-04-30Added / first present
Truist Financial CorpTruist Financial Corp2026-04-30Added / first present
HCA IncHCA Inc2026-04-30Added / first present
City of New York NYCity of New York NY2026-04-30Added / first present
New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-12026-04-30Added / first present
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2026-04-30Added / first present
Fannie Mae-AcesFannie Mae-Aces2026-04-30Added / first present
CPS Auto Receivables Trust 2026-BCPS Auto Receivables Trust 2026-B2026-04-30Added / first present
State of CaliforniaState of California2026-04-30Added / first present
Exeter Automobile Receivables Trust 2026-2Exeter Automobile Receivables Trust 2026-22026-04-30Added / first present
CarMax Auto Owner Trust 2026-2CarMax Auto Owner Trust 2026-22026-04-30Added / first present
AmeriCredit Automobile Receivables Trust 2026-1AmeriCredit Automobile Receivables Trust 2026-12026-04-30Added / first present
State of CaliforniaState of California2026-04-30Added / first present
Toyota Lease Owner Trust 2026-AToyota Lease Owner Trust 2026-A2026-04-30Added / first present
NMEF Funding 2026-A LLCNMEF Funding 2026-A LLC2026-04-30Added / first present
Volvo Financial Equipment LLC Series 2026-1Volvo Financial Equipment LLC Series 2026-12026-04-30Added / first present
LAD Auto Receivables Trust 2026-1LAD Auto Receivables Trust 2026-12026-04-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2026-04-30Added / first present
Centerpoint Energy Restoration Bond Co III LLCCenterpoint Energy Restoration Bond Co III LLC2026-04-30Added / first present
ARCELORMITTALARCELORMITTAL2026-01-31Added / first present
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009FNew Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F2026-01-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-01-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2026-01-31Added / first present
California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 20092026-01-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2026-01-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2026-01-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2026-01-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2026-01-31Added / first present
MPLX LPMPLX LP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
INTEL CORPINTEL CORP2026-01-31Added / first present
HALLIBURTON COHALLIBURTON CO2026-01-31Added / first present
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV2026-01-31Added / first present
TYSON FOODS INCTYSON FOODS INC2026-01-31Added / first present
HCA INCHCA INC2026-01-31Added / first present
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2026-01-31Added / first present
JM SMUCKER COJM SMUCKER CO2026-01-31Added / first present
MOSAIC COMOSAIC CO2026-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2026-01-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2026-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2026-01-31Added / first present
EBAY INCEBAY INC2026-01-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2026-01-31Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2026-01-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2026-01-31Added / first present
VULCAN MATERIALS COVULCAN MATERIALS CO2026-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-01-31Added / first present
AMGEN INCAMGEN INC2026-01-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2026-01-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2026-01-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2026-01-31Added / first present
NASDAQ INCNASDAQ INC2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2026-01-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2026-01-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2026-01-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2026-01-31Added / first present
AT&T INCAT&T INC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2026-01-31Added / first present
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2026-01-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2026-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-01-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2026-01-31Added / first present
OVINTIV INCOVINTIV INC2026-01-31Added / first present
BGC Group IncBGC Group Inc2026-01-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-01-31Added / first present
Enbridge IncEnbridge Inc2026-01-31Added / first present
PacifiCorpPacifiCorp2026-01-31Added / first present
New Mountain Finance CorpNew Mountain Finance Corp2026-01-31Added / first present
CoBank ACBCoBank ACB2026-01-31Added / first present
ONEOK IncONEOK Inc2026-01-31Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2026-01-31Added / first present
Woodside Finance LtdWoodside Finance Ltd2026-01-31Added / first present
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2026-01-31Added / first present
Duke Energy CorpDuke Energy Corp2026-01-31Added / first present
Uber Technologies IncUber Technologies Inc2026-01-31Added / first present
Blue Owl Finance LLCBlue Owl Finance LLC2026-01-31Added / first present
Dominion Energy IncDominion Energy Inc2026-01-31Added / first present
Solventum CorpSolventum Corp2026-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2026-01-31Added / first present
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2026-01-31Added / first present
Micron Technology IncMicron Technology Inc2026-01-31Added / first present
Brown & Brown IncBrown & Brown Inc2026-01-31Added / first present
NiSource IncNiSource Inc2026-01-31Added / first present
CVS Health CorpCVS Health Corp2026-01-31Added / first present
Duke Energy CorpDuke Energy Corp2026-01-31Added / first present
Phillips 66 CoPhillips 66 Co2026-01-31Added / first present
FedEx CorpFedEx Corp2026-01-31Added / first present
FedEx CorpFedEx Corp2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
FedEx CorpFedEx Corp2026-01-31Added / first present
APA CorpAPA Corp2026-01-31Added / first present
APA CorpAPA Corp2026-01-31Added / first present
FedEx CorpFedEx Corp2026-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2026-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2026-01-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-01-31Added / first present
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2026-01-31Added / first present
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2026-01-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-01-31Added / first present
Affirm Master TrustAffirm Master Trust2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
Truist Financial CorpTruist Financial Corp2026-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2026-01-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2026-01-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2026-01-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2026-01-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-01-31Added / first present
Morgan StanleyMorgan Stanley2026-01-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2026-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2026-01-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-10-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-10-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
WESTERN UNION CO/THEWESTERN UNION CO/THE2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-10-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-10-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-10-31Added / first present
Lazard Group LLCLazard Group LLC2025-10-31Added / first present
AEP Texas IncAEP Texas Inc2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Moody's CorpMoody's Corp2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Ares Management CorpAres Management Corp2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-10-31Added / first present
Blue Owl Capital CorpBlue Owl Capital Corp2025-10-31Added / first present
Golub Capital Private Credit FundGolub Capital Private Credit Fund2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2025-10-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
Arizona Public Service CoArizona Public Service Co2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
Oracle CorpOracle Corp2025-10-31Added / first present
Ares Capital CorpAres Capital Corp2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-10-31Added / first present
Bank of MontrealBank of Montreal2025-10-31Added / first present
Eversource EnergyEversource Energy2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Ally Auto Receivables Trust 2025-1Ally Auto Receivables Trust 2025-12025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-10-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2025-10-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-10-31Added / first present
SFS Auto Receivables Securitization Trust 2025-3SFS Auto Receivables Securitization Trust 2025-32025-10-31Added / first present
World Omni Auto Receivables Trust 2025-DWorld Omni Auto Receivables Trust 2025-D2025-10-31Added / first present
Mercedes-Benz Auto Lease Trust 2025-BMercedes-Benz Auto Lease Trust 2025-B2025-10-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
CCG Receivables TrustCCG Receivables Trust2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-10-31Added / first present
Benchmark 2025-V18 Mortgage TrustBenchmark 2025-V18 Mortgage Trust2025-10-31Added / first present
Volkswagen Auto Lease Trust 2025-BVolkswagen Auto Lease Trust 2025-B2025-10-31Added / first present
Hyundai Auto Receivables Trust 2025-CHyundai Auto Receivables Trust 2025-C2025-10-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
National Grid PLCNational Grid PLC2025-07-31Added / first present
Wisconsin Power and Light CoWisconsin Power and Light Co2025-07-31Added / first present
Panama Government International BondPanama Government International Bond2025-07-31Added / first present
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Mexico Government International BondMexico Government International Bond2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-07-31Added / first present
Uruguay Government International BondUruguay Government International Bond2025-07-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-07-31Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
Ares Capital CorpAres Capital Corp2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2025-07-31Added / first present
Southern California Gas CoSouthern California Gas Co2025-07-31Added / first present
Inter-American Development BankInter-American Development Bank2025-07-31Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2025-07-31Added / first present
Interstate Power and Light CoInterstate Power and Light Co2025-07-31Added / first present
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A2025-07-31Added / first present
California State, General Obligation Bonds, Various Purpose Taxable Series 2018California State, General Obligation Bonds, Various Purpose Taxable Series 20182025-07-31Added / first present
AEP Transmission Co LLCAEP Transmission Co LLC2025-07-31Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2025-07-31Added / first present
California State, General Obligation Bonds, Various Purpose Taxable Series 2018California State, General Obligation Bonds, Various Purpose Taxable Series 20182025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Benchmark 2025-V15 Mortgage TrustBenchmark 2025-V15 Mortgage Trust2025-07-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-07-31Added / first present
BA Credit Card TrustBA Credit Card Trust2025-07-31Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2025-07-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2025-07-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-07-31Added / first present
BofA Auto Trust 2025-1BofA Auto Trust 2025-12025-07-31Added / first present
PFS Financing CorpPFS Financing Corp2025-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Chase Issuance TrustChase Issuance Trust2025-07-31Added / first present
Harley-Davidson Motorcycle Trust 2025-AHarley-Davidson Motorcycle Trust 2025-A2025-07-31Added / first present
Gm Financial Consumer Automobile Receivables Trust 2025-3Gm Financial Consumer Automobile Receivables Trust 2025-32025-07-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-07-31Added / first present
Freddie Mac PoolFreddie Mac Pool2025-07-31Added / first present
HPEFS Equipment Trust 2025-1HPEFS Equipment Trust 2025-12025-07-31Added / first present
Bank5Bank52025-07-31Added / first present
BBCMS Mortgage Trust 2025-5C36BBCMS Mortgage Trust 2025-5C362025-07-31Added / first present
American Credit Acceptance Receivables Trust 2025-3American Credit Acceptance Receivables Trust 2025-32025-07-31Added / first present
GLS Auto Receivables Issuer Trust 2025-2GLS Auto Receivables Issuer Trust 2025-22025-07-31Added / first present
Verizon Master TrustVerizon Master Trust2025-07-31Added / first present
Discovery Communications LLCDiscovery Communications LLC2025-07-31Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-04-30Added / first present
FEDEX CORPFEDEX CORP2025-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Added / first present
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP2025-04-30Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Added / first present
AT&T INCAT&T INC2025-04-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-04-30Added / first present
SOUTHERN COPPER CORPSOUTHERN COPPER CORP2025-04-30Added / first present
ORACLE CORPORACLE CORP2025-04-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-04-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-04-30Added / first present
NISOURCE INCNISOURCE INC2025-04-30Added / first present
AT&T INCAT&T INC2025-04-30Added / first present
HSBC BANK USA NAHSBC BANK USA NA2025-04-30Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2025-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-04-30Added / first present
CITIGROUP INCCITIGROUP INC2025-04-30Added / first present
NOV INCNOV INC2025-04-30Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-04-30Added / first present
CITIGROUP INCCITIGROUP INC2025-04-30Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-04-30Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2025-04-30Added / first present
MYLAN INCMYLAN INC2025-04-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-04-30Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-04-30Added / first present
AETNA INCAETNA INC2025-04-30Added / first present
TRAVELERS PPTY CASUALTYTRAVELERS PPTY CASUALTY2025-04-30Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2025-04-30Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2025-04-30Added / first present
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP2025-04-30Added / first present
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO2025-04-30Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-04-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-04-30Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2025-04-30Added / first present
GENERAL MILLS INCGENERAL MILLS INC2025-04-30Added / first present
FIDELITY NATIONAL INFORMFIDELITY NATIONAL INFORM2025-04-30Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-04-30Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2025-04-30Added / first present
OVINTIV INCOVINTIV INC2025-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-04-30Added / first present
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU2025-04-30Added / first present
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2025-04-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-04-30Added / first present
OHIO POWER COMPANYOHIO POWER COMPANY2025-04-30Added / first present
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2025-04-30Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-04-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-04-30Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2025-04-30Added / first present
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2025-04-30Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2025-04-30Added / first present
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2025-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Added / first present
APTIV PLCAPTIV PLC2025-04-30Added / first present
VALE CANADA LTDVALE CANADA LTD2025-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-04-30Added / first present
NUTRIEN LTDNUTRIEN LTD2025-04-30Added / first present
UNION ELECTRIC COUNION ELECTRIC CO2025-04-30Added / first present
VENTAS REALTY LPVENTAS REALTY LP2025-04-30Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2025-04-30Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2025-04-30Added / first present
MASCO CORPMASCO CORP2025-04-30Added / first present
TRANE TECHNOLOGIES LUXTRANE TECHNOLOGIES LUX2025-04-30Added / first present
INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO2025-04-30Added / first present
UNUM GROUPUNUM GROUP2025-04-30Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-04-30Added / first present
GATX CORPGATX CORP2025-04-30Added / first present
CORNING INCCORNING INC2025-04-30Added / first present
HEALTH CARE REIT INCHEALTH CARE REIT INC2025-04-30Added / first present
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2025-04-30Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2025-04-30Added / first present
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2025-04-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2025-04-30Added / first present
INTEL CORPINTEL CORP2025-04-30Added / first present
BOEING COBOEING CO2025-04-30Added / first present
ADVENT HEALTH SYSTEMADVENT HEALTH SYSTEM2025-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Added / first present
LEAR CORPLEAR CORP2025-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-04-30Added / first present
STATE OF ISRAELSTATE OF ISRAEL2025-04-30Added / first present
MPLX LPMPLX LP2025-04-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-04-30Added / first present
FIRST HORIZON BANKFIRST HORIZON BANK2025-04-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-04-30Added / first present
ONEOK INCONEOK INC2025-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-04-30Added / first present
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2025-04-30Added / first present
NUTRIEN LTDNUTRIEN LTD2025-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-04-30Added / first present
CENTENE CORPCENTENE CORP2025-04-30Added / first present
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2025-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-04-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-04-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-04-30Added / first present
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2025-04-30Added / first present
CENTENE CORPCENTENE CORP2025-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-04-30Added / first present
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2025-04-30Added / first present
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Added / first present
AMGEN INCAMGEN INC2025-04-30Added / first present
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2025-04-30Added / first present
BROOKFIELD FIN I UK PLCBROOKFIELD FIN I UK PLC2025-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-04-30Added / first present
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP2025-04-30Added / first present
WESTLAKE CORPWESTLAKE CORP2025-04-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-04-30Added / first present
OCHSNER LSU HEALTH SYSTOCHSNER LSU HEALTH SYST2025-04-30Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2025-04-30Added / first present
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC2025-04-30Added / first present
SABRA HEALTH CARE LPSABRA HEALTH CARE LP2025-04-30Added / first present
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL2025-04-30Added / first present
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2025-04-30Added / first present
Bank OZKBank OZK2025-04-30Added / first present
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2025-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-04-30Added / first present
STEWART INFORMATION SERVSTEWART INFORMATION SERV2025-04-30Added / first present
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2025-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-04-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-04-30Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2025-04-30Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-04-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-04-30Added / first present
TIMKEN COTIMKEN CO2025-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-04-30Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-04-30Added / first present
ALBEMARLE CORPALBEMARLE CORP2025-04-30Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-04-30Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2025-04-30Added / first present
BLUE OWL CAP CORP IIIBLUE OWL CAP CORP III2025-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-04-30Added / first present
COMERICA BANKCOMERICA BANK2025-04-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-04-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-04-30Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2025-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-04-30Added / first present
Capital One Financial CorpCapital One Financial Corp2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
Banco Santander SABanco Santander SA2025-04-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-04-30Added / first present
Aon North America IncAon North America Inc2025-04-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-04-30Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2025-04-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2025-04-30Added / first present
Adventist Health System/WestAdventist Health System/West2025-04-30Added / first present
Energy Transfer LPEnergy Transfer LP2025-04-30Added / first present
BlackRock TCP Capital CorpBlackRock TCP Capital Corp2025-04-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-04-30Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2025-04-30Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2025-04-30Added / first present
Fannie Mae PoolFannie Mae Pool2025-04-30Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2025-04-30Added / first present
AppLovin CorpAppLovin Corp2025-04-30Added / first present
AppLovin CorpAppLovin Corp2025-04-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-04-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-04-30Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
APA CorpAPA Corp2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Fannie Mae PoolFannie Mae Pool2025-04-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-04-30Added / first present
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Targa Resources CorpTarga Resources Corp2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
Berry Global IncBerry Global Inc2025-04-30Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2025-04-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-04-30Added / first present
DR Horton IncDR Horton Inc2025-04-30Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2025-04-30Added / first present
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd2025-04-30Added / first present
National Fuel Gas CoNational Fuel Gas Co2025-04-30Added / first present
Hexcel CorpHexcel Corp2025-04-30Added / first present
Essex Portfolio LPEssex Portfolio LP2025-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-04-30Added / first present
FedEx CorpFedEx Corp2025-04-30Added / first present
FedEx CorpFedEx Corp2025-04-30Added / first present
FedEx CorpFedEx Corp2025-04-30Added / first present
Kubota Credit Owner Trust 2025-1Kubota Credit Owner Trust 2025-12025-04-30Added / first present
MetLife IncMetLife Inc2025-04-30Added / first present
VeriSign IncVeriSign Inc2025-04-30Added / first present
KeyCorpKeyCorp2025-04-30Added / first present
Synopsys IncSynopsys Inc2025-04-30Added / first present
Booz Allen Hamilton IncBooz Allen Hamilton Inc2025-04-30Added / first present
Humana IncHumana Inc2025-04-30Added / first present
HP IncHP Inc2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
BBCMS Mortgage Trust 2025-5C34BBCMS Mortgage Trust 2025-5C342025-04-30Added / first present
Verisk Analytics IncVerisk Analytics Inc2025-04-30Added / first present
Tampa Electric CoTampa Electric Co2025-04-30Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-04-30Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-04-30Added / first present
BANK 2025-BNK49BANK 2025-BNK492025-04-30Added / first present
BMO 2025-C11 Mortgage TrustBMO 2025-C11 Mortgage Trust2025-04-30Added / first present
TR Finance LLCTR Finance LLC2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
BMO 2025-5C10 Mortgage TrustBMO 2025-5C10 Mortgage Trust2025-04-30Added / first present
APA CorpAPA Corp2025-04-30Added / first present
Colombia Government International BondColombia Government International Bond2025-04-30Added / first present
LPL Holdings IncLPL Holdings Inc2025-04-30Added / first present
Independent Bank CorpIndependent Bank Corp2025-04-30Added / first present
Enterprise Fleet Financing 2025-2 LLCEnterprise Fleet Financing 2025-2 LLC2025-04-30Added / first present
Hyundai Auto Lease Securitization Trust 2025-BHyundai Auto Lease Securitization Trust 2025-B2025-04-30Added / first present
Northern States Power Co/MNNorthern States Power Co/MN2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Carmax Auto Owner Trust 2025-2Carmax Auto Owner Trust 2025-22025-04-30Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-04-30Added / first present
Dell Equipment Finance Trust 2025-1Dell Equipment Finance Trust 2025-12025-04-30Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-04-30Added / first present
Inter-American Development BankInter-American Development Bank2025-04-30Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-04-30Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
AMGEN INCAMGEN INC2025-01-31Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2025-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-01-31Added / first present
Fiserv IncFiserv Inc2025-01-31Added / first present
Intel CorpIntel Corp2025-01-31Added / first present
HCA IncHCA Inc2025-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-01-31Added / first present
Capital One Prime Auto Receivables Trust 2024-1Capital One Prime Auto Receivables Trust 2024-12025-01-31Added / first present
American Tower CorpAmerican Tower Corp2025-01-31Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
Coterra Energy IncCoterra Energy Inc2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-01-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-01-31Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2025-01-31Added / first present
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2025-01-31Added / first present
American Express CoAmerican Express Co2025-01-31Added / first present
Citigroup IncCitigroup Inc2025-01-31Added / first present
Morgan StanleyMorgan Stanley2025-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-01-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-01-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-01-31Added / first present
Stryker CorpStryker Corp2025-01-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-01-31Added / first present
Barings Equipment Finance LLC 2025-ABarings Equipment Finance LLC 2025-A2025-01-31Added / first present
Toyota Auto Receivables 2025-A Owner TrustToyota Auto Receivables 2025-A Owner Trust2025-01-31Added / first present
Nissan Auto Lease Trust 2025-ANissan Auto Lease Trust 2025-A2025-01-31Added / first present
Westlake Automobile Receivables Trust 2025-1Westlake Automobile Receivables Trust 2025-12025-01-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-01-31Added / first present
UNITED STATESUNITED STATES2025-01-31Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2024-10-31Added / first present
REGIONS BANKREGIONS BANK2024-10-31Added / first present
OWENS CORNINGOWENS CORNING2024-10-31Added / first present
MONTEFIORE OBLIGATED GRPMONTEFIORE OBLIGATED GRP2024-10-31Added / first present
FIRST-CITIZENS BANK/TRSTFIRST-CITIZENS BANK/TRST2024-10-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-10-31Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2024-10-31Added / first present
PNC BANK NAPNC BANK NA2024-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2024-10-31Added / first present
RTX CORPRTX CORP2024-10-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-10-31Added / first present
SOUTHERN COPPER CORPSOUTHERN COPPER CORP2024-10-31Added / first present
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO2024-10-31Added / first present
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER2024-10-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2024-10-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-10-31Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2024-10-31Added / first present
HASBRO INCHASBRO INC2024-10-31Added / first present
BOEING COBOEING CO2024-10-31Added / first present
APACHE CORPAPACHE CORP2024-10-31Added / first present
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC2024-10-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2024-10-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2024-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Added / first present
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2024-10-31Added / first present
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC2024-10-31Added / first present
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC2024-10-31Added / first present
FEDEX CORPFEDEX CORP2024-10-31Added / first present
PUB SVC ELEC & GASPUB SVC ELEC & GAS2024-10-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2024-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-10-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-10-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2024-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-10-31Added / first present
Enbridge IncEnbridge Inc2024-10-31Added / first present
American Express CoAmerican Express Co2024-10-31Added / first present
Carrier Global CorpCarrier Global Corp2024-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2024-10-31Added / first present
Regal Rexnord CorpRegal Rexnord Corp2024-10-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-10-31Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
US BancorpUS Bancorp2024-10-31Added / first present
Morgan StanleyMorgan Stanley2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-22024-10-31Added / first present
Oracle CorpOracle Corp2024-10-31Added / first present
Nordson CorpNordson Corp2024-10-31Added / first present
Broadcom IncBroadcom Inc2024-10-31Added / first present
Ventas Realty LPVentas Realty LP2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-10-31Added / first present
Bank of MontrealBank of Montreal2024-10-31Added / first present
Bank of America CorpBank of America Corp2024-10-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-10-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-10-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-10-31Added / first present
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2024-10-31Added / first present
Federal Home Loan BanksFederal Home Loan Banks2024-10-31Added / first present
CNH Equipment Trust 2024-CCNH Equipment Trust 2024-C2024-10-31Added / first present
First American Financial CorpFirst American Financial Corp2024-10-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-10-31Added / first present
Synovus Financial CorpSynovus Financial Corp2024-10-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-10-31Added / first present
Amphenol CorpAmphenol Corp2024-10-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2024-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2024-10-31Added / first present
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-42024-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2024-10-31Added / first present
Carvana Auto Receivables Trust 2024-P3Carvana Auto Receivables Trust 2024-P32024-10-31Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2024-07-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Added / first present
ING GROEP NVING GROEP NV2024-07-31Added / first present
THOMSON REUTERS CORPTHOMSON REUTERS CORP2024-07-31Added / first present
GLOBE LIFE INCGLOBE LIFE INC2024-07-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2024-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-07-31Added / first present
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2024-07-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2024-07-31Added / first present
RTX CORPRTX CORP2024-07-31Added / first present
BOEING COBOEING CO2024-07-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-07-31Added / first present
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO2024-07-31Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2024-07-31Added / first present
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2024-07-31Added / first present
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES2024-07-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-07-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2024-07-31Added / first present
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2024-07-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-07-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2024-07-31Added / first present
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL2024-07-31Added / first present
TRUIST BANKTRUIST BANK2024-07-31Added / first present
KEY BANK NAKEY BANK NA2024-07-31Added / first present
WACHOVIA CORPWACHOVIA CORP2024-07-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2024-07-31Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2024-07-31Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2024-07-31Added / first present
San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010ASan Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A2024-07-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-07-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2024-07-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-07-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2024-07-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2024-07-31Added / first present
AT&T INCAT&T INC2024-07-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-07-31Added / first present
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR2024-07-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2024-07-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2024-07-31Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2024-07-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-07-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-07-31Added / first present
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-12024-07-31Added / first present
University of Michigan, General Revenue Bonds, Series 2022AUniversity of Michigan, General Revenue Bonds, Series 2022A2024-07-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-07-31Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2024-07-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-07-31Added / first present
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2024-07-31Added / first present
Southern Co/TheSouthern Co/The2024-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-07-31Added / first present
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl2024-07-31Added / first present
Panama Government International BondPanama Government International Bond2024-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2024-07-31Added / first present
Mexico Government International BondMexico Government International Bond2024-07-31Added / first present
HCA IncHCA Inc2024-07-31Added / first present
Exelon CorpExelon Corp2024-07-31Added / first present
Potomac Electric Power CoPotomac Electric Power Co2024-07-31Added / first present
Exelon CorpExelon Corp2024-07-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
Eversource EnergyEversource Energy2024-07-31Added / first present
Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024AFlorida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A2024-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2024-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
Elevance Health IncElevance Health Inc2024-07-31Added / first present
Enact Holdings IncEnact Holdings Inc2024-07-31Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
CNO Financial Group IncCNO Financial Group Inc2024-07-31Added / first present
Markel Group IncMarkel Group Inc2024-07-31Added / first present
Arizona Public Service CoArizona Public Service Co2024-07-31Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2024-07-31Added / first present
Northern States Power Co/WINorthern States Power Co/WI2024-07-31Added / first present
Ohio Power CoOhio Power Co2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
Dominion Energy IncDominion Energy Inc2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
Benchmark 2024-V7 Mortgage TrustBenchmark 2024-V7 Mortgage Trust2024-07-31Added / first present
Republic Services IncRepublic Services Inc2024-07-31Added / first present
Unum GroupUnum Group2024-07-31Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2024-07-31Added / first present
Honda Auto Receivables 2024-2 Owner TrustHonda Auto Receivables 2024-2 Owner Trust2024-07-31Added / first present
Ford Credit Auto Owner Trust 2024-BFord Credit Auto Owner Trust 2024-B2024-07-31Added / first present
World Omni Auto Receivables Trust 2024-BWorld Omni Auto Receivables Trust 2024-B2024-07-31Added / first present
Verizon Master Trust Series 2024-4Verizon Master Trust Series 2024-42024-07-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-07-31Added / first present
Enterprise Fleet Financing 2024-3 LLCEnterprise Fleet Financing 2024-3 LLC2024-07-31Added / first present
Synchrony FinancialSynchrony Financial2024-07-31Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2024-07-31Added / first present
Wells Fargo Commercial Mortgage Trust 2024-5C1Wells Fargo Commercial Mortgage Trust 2024-5C12024-07-31Added / first present
Freddie Mac PoolFreddie Mac Pool2024-07-31Added / first present
BANK 2024-BNK47BANK 2024-BNK472024-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2024-07-31Added / first present
Chase Auto Owner Trust 2024-3Chase Auto Owner Trust 2024-32024-07-31Added / first present
Toyota Auto Receivables 2024-C Owner TrustToyota Auto Receivables 2024-C Owner Trust2024-07-31Added / first present
Ford Credit Auto Lease Trust 2024-BFord Credit Auto Lease Trust 2024-B2024-07-31Added / first present
Exeter Automobile Receivables Trust 2024-4Exeter Automobile Receivables Trust 2024-42024-07-31Added / first present
Carmax Auto Owner Trust 2024-3Carmax Auto Owner Trust 2024-32024-07-31Added / first present
AEP TEXAS INCAEP TEXAS INC2024-04-30Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2024-04-30Added / first present
Southern Co/TheSouthern Co/The2024-04-30Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
Citigroup IncCitigroup Inc2024-04-30Added / first present
DTE Energy CoDTE Energy Co2024-04-30Added / first present
American Express CoAmerican Express Co2024-04-30Added / first present
ONEOK IncONEOK Inc2024-04-30Added / first present
Southern California Edison CoSouthern California Edison Co2024-04-30Added / first present
Georgia Power CoGeorgia Power Co2024-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-04-30Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2024-04-30Added / first present
Union Electric CoUnion Electric Co2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
Athene Holding LtdAthene Holding Ltd2024-04-30Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-04-30Added / first present
GM Financial Automobile Leasing Trust 2024-1GM Financial Automobile Leasing Trust 2024-12024-04-30Added / first present
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2024-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-01-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2024-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Added / first present
US BancorpUS Bancorp2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
Bank of America CorpBank of America Corp2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2024-01-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2024-01-31Added / first present
Humana IncHumana Inc2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
UNITED STATESUNITED STATES2024-01-31Added / first present
BMARK 2023-V4BMARK 2023-V42024-01-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-01-31Added / first present
Virginia Electric and Power CoVirginia Electric and Power Co2024-01-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2024-01-31Added / first present
Mercedes-Benz Auto Receivables Trust 2024-1Mercedes-Benz Auto Receivables Trust 2024-12024-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-10-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2023-10-31Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2023-10-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
REPUBLIC OF POLANDREPUBLIC OF POLAND2023-10-31Added / first present
PACIFICORPPACIFICORP2023-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-10-31Added / first present
FISERV INCFISERV INC2023-10-31Added / first present
HCA INCHCA INC2023-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-10-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-10-31Added / first present
OneMain Financial Issuance TruOneMain Financial Issuance Tru2023-10-31Added / first present
Energy Transfer LPEnergy Transfer LP2023-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-10-31Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2023-10-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-10-31Added / first present
Bank of America CorpBank of America Corp2023-10-31Added / first present
Fox CorpFox Corp2023-10-31Added / first present
Bank of MontrealBank of Montreal2023-10-31Added / first present
T-Mobile US IncT-Mobile US Inc2023-10-31Added / first present
Gilead Sciences IncGilead Sciences Inc2023-10-31Added / first present
Atmos Energy CorpAtmos Energy Corp2023-10-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2023-10-31Added / first present
Idaho Power CoIdaho Power Co2023-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2023-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2023-10-31Added / first present
UNITED STATESUNITED STATES2023-10-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2023-10-31Added / first present
Bank5Bank52023-10-31Added / first present
GATX CorpGATX Corp2023-10-31Added / first present
Dell Equipment Finance Trust 2023-3Dell Equipment Finance Trust 2023-32023-10-31Added / first present
BGC Group IncBGC Group Inc2023-10-31Added / first present
Truist Financial CorpTruist Financial Corp2023-10-31Added / first present
Morgan StanleyMorgan Stanley2023-10-31Added / first present
Discover Financial ServicesDiscover Financial Services2023-10-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2023-10-31Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2023-10-31Added / first present
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2023-10-31Added / first present
BMO 2023-5C2 Mortgage TrustBMO 2023-5C2 Mortgage Trust2023-10-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
CITIGROUP INCCITIGROUP INC2023-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-07-31Added / first present
ALLSTATE CORPALLSTATE CORP2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
PHILLIPS 66PHILLIPS 662023-07-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-07-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-07-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-07-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
METLIFE INCMETLIFE INC2023-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-07-31Added / first present
AT&T INCAT&T INC2023-07-31Added / first present
NASDAQ INCNASDAQ INC2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
Tesla Auto Lease TrustTesla Auto Lease Trust2023-07-31Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-04-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-04-30Added / first present
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES2023-04-30Added / first present
UNION ELECTRIC COUNION ELECTRIC CO2023-04-30Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2023-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-04-30Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2023-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-04-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-04-30Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-04-30Added / first present
MASTERCARD INCMASTERCARD INC2023-04-30Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2023-04-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-04-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-04-30Added / first present
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES2023-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Added / first present
CITIGROUP INCCITIGROUP INC2023-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-01-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2023-01-31Added / first present
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2023-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2023-01-31Added / first present
EXELON CORPEXELON CORP2023-01-31Added / first present
Verizon Master TrustVerizon Master Trust2023-01-31Added / first present
EXELON CORPEXELON CORP2023-01-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2023-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-01-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-01-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-01-31Added / first present
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2023-01-31Added / first present
CF INDUSTRIES INCCF INDUSTRIES INC2022-10-31Added / first present
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC2022-10-31Added / first present
EPR PROPERTIESEPR PROPERTIES2022-10-31Added / first present
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2022-10-31Added / first present
ARCELORMITTALARCELORMITTAL2022-10-31Added / first present
ALLEGION PLCALLEGION PLC2022-10-31Added / first present
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2022-10-31Added / first present
ASSURANT INCASSURANT INC2022-10-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2022-10-31Added / first present
UNUM GROUPUNUM GROUP2022-10-31Added / first present
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY2022-10-31Added / first present
DOVER CORPDOVER CORP2022-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-10-31Added / first present
RADIAN GROUP INCRADIAN GROUP INC2022-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-10-31Added / first present
BEST BUY CO INCBEST BUY CO INC2022-10-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2022-10-31Added / first present
SOUTHERN COSOUTHERN CO2022-10-31Added / first present
Toyota Auto Loan Extended NoteToyota Auto Loan Extended Note2022-10-31Added / first present
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND2022-10-31Added / first present
SABRA HEALTH CARE LPSABRA HEALTH CARE LP2022-10-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-10-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
Capital One Prime Auto ReceivaCapital One Prime Auto Receiva2022-10-31Added / first present
HERCULES CAPITAL INCHERCULES CAPITAL INC2022-10-31Added / first present
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2022-10-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2022-10-31Added / first present
FACTSET RESEARCH SYSTEMSFACTSET RESEARCH SYSTEMS2022-10-31Added / first present
TRITON CONTAINER/TAL INTTRITON CONTAINER/TAL INT2022-10-31Added / first present
WORKDAY INCWORKDAY INC2022-10-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2022-10-31Added / first present
ORIX CORPORIX CORP2022-10-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2022-10-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2022-10-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-10-31Added / first present
SOUTHERN COSOUTHERN CO2022-10-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
GM Financial Securitized TermGM Financial Securitized Term2022-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-10-31Added / first present
CSX CORPCSX CORP2022-10-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-10-31Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-10-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Discover Card Execution Note TDiscover Card Execution Note T2022-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-10-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-10-31Added / first present
DTE ENERGY CODTE ENERGY CO2022-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-10-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-10-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-10-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-10-31Added / first present
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-10-31Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2022-10-31Added / first present
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2022-10-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2022-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-10-31Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2022-10-31Added / first present
EQT CORPEQT CORP2022-10-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2022-10-31Added / first present
EQUIFAX INCEQUIFAX INC2022-10-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2022-10-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2022-10-31Added / first present
Honda Auto Receivables Owner THonda Auto Receivables Owner T2022-10-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2022-10-31Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2022-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-10-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-10-31Added / first present
PROLOGIS LPPROLOGIS LP2022-10-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2022-10-31Added / first present
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2022-10-31Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2022-10-31Added / first present
FREDDIE MACFREDDIE MAC2022-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-07-31Added / first present
NASDAQ INCNASDAQ INC2022-07-31Added / first present
ENEL AMERICAS SAENEL AMERICAS SA2022-07-31Added / first present
NISOURCE INCNISOURCE INC2022-07-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-07-31Added / first present
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP2022-07-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2022-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-31Added / first present
BGC PARTNERS INCBGC PARTNERS INC2022-07-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-07-31Added / first present
ENEL GENERACION CHILE SAENEL GENERACION CHILE SA2022-07-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-07-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2022-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-07-31Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2022-07-31Added / first present
BankBank2022-07-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2022-07-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-07-31Added / first present
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU2022-07-31Added / first present
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2022-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-07-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2022-07-31Added / first present
NISOURCE INCNISOURCE INC2022-07-31Added / first present
SOUTHERN COSOUTHERN CO2022-07-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-07-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-07-31Added / first present
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2022-07-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-31Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2022-07-31Added / first present
AIR LEASE CORPAIR LEASE CORP2022-07-31Added / first present
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA2022-07-31Added / first present
OGE ENERGY CORPOGE ENERGY CORP2022-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-07-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-07-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-07-31Added / first present
Discover Card Execution Note TDiscover Card Execution Note T2022-07-31Added / first present
MAGALLANES INCMAGALLANES INC2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2022-07-31Added / first present
University of MichiganUniversity of Michigan2022-07-31Added / first present
MAGALLANES INCMAGALLANES INC2022-07-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2022-07-31Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-07-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-07-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-07-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-07-31Added / first present
CITIGROUP INCCITIGROUP INC2022-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-31Added / first present
PHILLIPS 66PHILLIPS 662022-07-31Added / first present
CLOROX COMPANYCLOROX COMPANY2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2022-07-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-07-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-07-31Added / first present
NISOURCE INCNISOURCE INC2022-07-31Added / first present
HP INCHP INC2022-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-07-31Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2022-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-07-31Added / first present
American Express Credit AccounAmerican Express Credit Accoun2022-07-31Added / first present
Capital One Multi-Asset ExecutCapital One Multi-Asset Execut2022-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-07-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2022-07-31Added / first present
SOUTHERN COSOUTHERN CO2022-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-07-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-07-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2022-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-07-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-07-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2022-07-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2022-07-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2022-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2022-04-30Added / first present
AIR LEASE CORPAIR LEASE CORP2022-04-30Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-04-30Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2022-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-04-30Added / first present
FORTIS INCFORTIS INC2022-04-30Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-04-30Added / first present
EMERA US FINANCE LPEMERA US FINANCE LP2022-04-30Added / first present
NISOURCE INCNISOURCE INC2022-04-30Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2022-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-04-30Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-04-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2022-04-30Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2022-04-30Added / first present
FORTUNE BRANDS HOME & SEFORTUNE BRANDS HOME & SE2022-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-04-30Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2022-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-04-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2022-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-04-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-04-30Added / first present
CNH INDUSTRIAL NVCNH INDUSTRIAL NV2022-04-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-04-30Added / first present
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU2022-04-30Added / first present
JANUS HEND US HLDGS INCJANUS HEND US HLDGS INC2022-04-30Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2022-04-30Added / first present
DTE ENERGY CODTE ENERGY CO2022-04-30Added / first present
BLACK HILLS CORPBLACK HILLS CORP2022-04-30Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-04-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2022-04-30Added / first present
BOEING COBOEING CO2022-04-30Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2022-04-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2022-04-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-04-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2022-04-30Added / first present
FISERV INCFISERV INC2022-04-30Added / first present
SOUTHERN COSOUTHERN CO2022-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-04-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2022-04-30Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2022-04-30Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2022-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-04-30Added / first present
AIRCASTLE LTDAIRCASTLE LTD2022-04-30Added / first present
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2022-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-04-30Added / first present
AMEREN CORPAMEREN CORP2022-04-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2022-04-30Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2022-04-30Added / first present
BGC PARTNERS INCBGC PARTNERS INC2022-04-30Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2022-04-30Added / first present
EXELON CORPEXELON CORP2022-04-30Added / first present
EQUIFAX INCEQUIFAX INC2022-04-30Added / first present
AVANGRID INCAVANGRID INC2022-04-30Added / first present
NISOURCE INCNISOURCE INC2022-04-30Added / first present
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2022-04-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2022-04-30Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2022-04-30Added / first present
AMEREN CORPAMEREN CORP2022-04-30Added / first present
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-22022-04-30Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-04-30Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2022-04-30Added / first present
ENTERGY CORPENTERGY CORP2022-04-30Added / first present
ENTERGY CORPENTERGY CORP2022-04-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2022-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-04-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2022-04-30Added / first present
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP2022-04-30Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2022-04-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-04-30Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2022-04-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2022-04-30Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2022-04-30Added / first present
BLACK HILLS CORPBLACK HILLS CORP2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2022-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-04-30Added / first present
Texas Transportation CommissionTexas Transportation Commission2022-04-30Added / first present
ENTERGY CORPENTERGY CORP2022-04-30Added / first present
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2022-04-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2022-04-30Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-04-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2022-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-04-30Added / first present
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC2022-04-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2022-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2022-04-30Added / first present
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2022-04-30Added / first present
WESTERN UNION CO/THEWESTERN UNION CO/THE2022-04-30Added / first present
FIDELITY NATIONAL INFORMFIDELITY NATIONAL INFORM2022-04-30Added / first present
ENTERGY CORPENTERGY CORP2022-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Added / first present
KOHL'S CORPORATIONKOHL'S CORPORATION2022-04-30Added / first present
ONE GAS INCONE GAS INC2022-04-30Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-04-30Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2022-04-30Added / first present
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2022-04-30Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2022-04-30Added / first present
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2022-04-30Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2022-04-30Added / first present
MARTIN MARIETTAMARTIN MARIETTA2022-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-04-30Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-04-30Added / first present
BLACK HILLS CORPBLACK HILLS CORP2022-04-30Added / first present
AIR LEASE CORPAIR LEASE CORP2022-04-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2022-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-04-30Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-04-30Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-04-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2022-04-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-04-30Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-04-30Added / first present
AIR LEASE CORPAIR LEASE CORP2022-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-04-30Added / first present
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD2022-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Added / first present
CITIGROUP INCCITIGROUP INC2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2022-04-30Added / first present
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP2022-04-30Added / first present
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP2022-04-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2022-04-30Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2022-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-04-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2022-04-30Added / first present
BELL CANADABELL CANADA2022-04-30Added / first present
AUTONATION INCAUTONATION INC2022-04-30Added / first present
AMGEN INCAMGEN INC2022-04-30Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2022-04-30Added / first present
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2022-04-30Added / first present
KEMPER CORPKEMPER CORP2022-04-30Added / first present
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-04-30Added / first present
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
WELLTOWER INCWELLTOWER INC2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2022-04-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-04-30Added / first present
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2022-04-30Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2022-04-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-04-30Added / first present
EXELON CORPEXELON CORP2022-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-04-30Added / first present
CITIGROUP INCCITIGROUP INC2022-04-30Added / first present
JABIL INCJABIL INC2022-04-30Added / first present
BROADCOM INCBROADCOM INC2022-04-30Added / first present
EQUINIX INCEQUINIX INC2022-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-04-30Added / first present
HP INCHP INC2022-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-04-30Added / first present
HCA INCHCA INC2022-04-30Added / first present
BRUNSWICK CORPBRUNSWICK CORP2022-04-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-04-30Added / first present
EXELON CORPEXELON CORP2022-04-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-04-30Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2022-04-30Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2022-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Added / first present
NUCOR CORPNUCOR CORP2022-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-04-30Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2022-04-30Added / first present
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022ADallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2022-04-30Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2022-04-30Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2022-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-04-30Added / first present
ANTHEM INCANTHEM INC2022-04-30Added / first present
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2022-04-30Added / first present
University of Minnesota, General Obligation Bonds, Taxable Series 2022University of Minnesota, General Obligation Bonds, Taxable Series 20222022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
University of MichiganUniversity of Michigan2022-04-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2022-04-30Added / first present
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022ADallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A2022-04-30Added / first present
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010BAmerican Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B2022-01-31Added / first present
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 20102022-01-31Added / first present
Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008BChicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
NETFLIX INCNETFLIX INC2022-01-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2022-01-31Added / first present
EVERGY INCEVERGY INC2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
AVANGRID INCAVANGRID INC2022-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2022-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-01-31Added / first present
UNUM GROUPUNUM GROUP2022-01-31Added / first present
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable BNew York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B2022-01-31Added / first present
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable BNew York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B2022-01-31Added / first present
ARCH CAPITAL FINANCE LLCARCH CAPITAL FINANCE LLC2022-01-31Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2022-01-31Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2022-01-31Added / first present
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Taxable Build America Bond Series 2009CLos Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Taxable Build America Bond Series 2009C2022-01-31Added / first present
San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010ASan Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A2022-01-31Added / first present
SOUTHERN COSOUTHERN CO2022-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
AON CORPAON CORP2022-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2022-01-31Added / first present
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2022-01-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2022-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2022-01-31Added / first present
University of CaliforniaUniversity of California2022-01-31Added / first present
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2022-01-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2022-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-01-31Added / first present
AMEREN CORPAMEREN CORP2022-01-31Added / first present
SOUTHERN COSOUTHERN CO2022-01-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-01-31Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2022-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-01-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-01-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-01-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2022-01-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2022-01-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2022-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-01-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-01-31Added / first present
APTIV PLCAPTIV PLC2022-01-31Added / first present
CUBESMART LPCUBESMART LP2022-01-31Added / first present
FLORIDA POWER LIGHT COFLORIDA POWER LIGHT CO2022-01-31Added / first present
VIATRIS INCVIATRIS INC2022-01-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2022-01-31Added / first present
NUCOR CORPNUCOR CORP2022-01-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-01-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2022-01-31Added / first present
LEGGETT & PLATT INCLEGGETT & PLATT INC2022-01-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2022-01-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2022-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-01-31Added / first present
EMERA US FINANCE LPEMERA US FINANCE LP2022-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-01-31Added / first present
DOLLAR TREE INCDOLLAR TREE INC2022-01-31Added / first present
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH2022-01-31Added / first present
STORE CAPITAL CORPSTORE CAPITAL CORP2022-01-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-01-31Added / first present
PHILLIPS 66PHILLIPS 662022-01-31Added / first present
AMEREN CORPAMEREN CORP2022-01-31Added / first present
INVITATION HOMES OPINVITATION HOMES OP2022-01-31Added / first present
LEAR CORPLEAR CORP2022-01-31Added / first present
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2022-01-31Added / first present
ALABAMA POWER COALABAMA POWER CO2022-01-31Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-01-31Added / first present
CORPORATE OFFICE PROP LPCORPORATE OFFICE PROP LP2022-01-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2022-01-31Added / first present
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021ADallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A2022-01-31Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2022-01-31Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2022-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-01-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
VONTIER CORPVONTIER CORP2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-01-31Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2022-01-31Added / first present
TAPESTRY INCTAPESTRY INC2022-01-31Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2022-01-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-01-31Added / first present
NEWMONT CORPNEWMONT CORP2022-01-31Added / first present
QORVO INCQORVO INC2022-01-31Added / first present
HP INCHP INC2022-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-01-31Added / first present
GENUINE PARTS COGENUINE PARTS CO2022-01-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2022-01-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-01-31Added / first present
YAMANA GOLD INCYAMANA GOLD INC2022-01-31Added / first present
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC2022-01-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-01-31Added / first present
Sales Tax Securitization CorpSales Tax Securitization Corp2022-01-31Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2022-01-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2021-10-31Added / first present
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010.California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010.2021-10-31Added / first present
AEGON NVAEGON NV2021-10-31Added / first present
PULTEGROUP INCPULTEGROUP INC2021-10-31Added / first present
LENNAR CORPLENNAR CORP2021-10-31Added / first present
SOUTHERN COSOUTHERN CO2021-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-10-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2021-10-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2021-10-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2021-10-31Added / first present
ENEL CHILE SAENEL CHILE SA2021-10-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2021-10-31Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2021-10-31Added / first present
MARATHON OIL CORPMARATHON OIL CORP2021-10-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2021-10-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2021-10-31Added / first present
FORTIS INCFORTIS INC2021-10-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-10-31Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2021-10-31Added / first present
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2021-10-31Added / first present
AMER AIRLINE 16-2 AA PTTAMER AIRLINE 16-2 AA PTT2021-10-31Added / first present
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP2021-10-31Added / first present
CITIGROUP INCCITIGROUP INC2021-10-31Added / first present
UNITED AIR 2014-1 A PTTUNITED AIR 2014-1 A PTT2021-10-31Added / first present
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2021-10-31Added / first present
ENEL AMERICAS SAENEL AMERICAS SA2021-10-31Added / first present
REGENCY CENTERS LPREGENCY CENTERS LP2021-10-31Added / first present
MARKEL CORPMARKEL CORP2021-10-31Added / first present
E*TRADE FINANCIAL CORPE*TRADE FINANCIAL CORP2021-10-31Added / first present
AIR LEASE CORPAIR LEASE CORP2021-10-31Added / first present
FREDDIE MACFREDDIE MAC2021-10-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2021-10-31Added / first present
FANNIE MAEFANNIE MAE2021-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-10-31Added / first present
HUNGARYHUNGARY2021-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-10-31Added / first present
AXA SAAXA SA2021-10-31Added / first present
CITIGROUP INCCITIGROUP INC2021-10-31Added / first present
GRUPO TELEVISA SABGRUPO TELEVISA SAB2021-10-31Added / first present
AT&T INCAT&T INC2021-10-31Added / first present
EXELON GENERATION CO LLCEXELON GENERATION CO LLC2021-10-31Added / first present
JEFFERIES GRP LLC / CAPJEFFERIES GRP LLC / CAP2021-10-31Added / first present
SEMPRA ENERGYSEMPRA ENERGY2021-10-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2021-10-31Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2021-10-31Added / first present
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2021-10-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2021-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-10-31Added / first present
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2021-10-31Added / first present
ONE GAS INCONE GAS INC2021-10-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-10-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2021-10-31Added / first present
State of CaliforniaState of California2021-10-31Added / first present
MOSAIC COMOSAIC CO2021-10-31Added / first present
REPUBLIC OF KOREAREPUBLIC OF KOREA2021-10-31Added / first present
NISOURCE INCNISOURCE INC2021-10-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2021-10-31Added / first present
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO2021-10-31Added / first present
AETNA INCAETNA INC2021-10-31Added / first present
NUTRIEN LTDNUTRIEN LTD2021-10-31Added / first present
TELUS CORPTELUS CORP2021-10-31Added / first present
HALLIBURTON COHALLIBURTON CO2021-10-31Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2021-10-31Added / first present
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL2021-10-31Added / first present
ONE GAS INCONE GAS INC2021-10-31Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2021-10-31Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2021-10-31Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2021-10-31Added / first present
PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP2021-10-31Added / first present
BLACK HILLS CORPBLACK HILLS CORP2021-10-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2021-10-31Added / first present
ENBRIDGE INCENBRIDGE INC2021-10-31Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2021-10-31Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2021-10-31Added / first present
CSX CORPCSX CORP2021-10-31Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2021-10-31Added / first present
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2021-10-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2021-10-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2021-10-31Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2021-10-31Added / first present
ITALY GOV'T INT BONDITALY GOV'T INT BOND2021-10-31Added / first present
JABIL INCJABIL INC2021-10-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2021-10-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2021-10-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2021-10-31Added / first present
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported.Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported.2021-10-31Added / first present
VIACOMCBS INCVIACOMCBS INC2021-10-31Added / first present
EXELON CORPEXELON CORP2021-10-31Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2021-10-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-10-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-10-31Added / first present
FISERV INCFISERV INC2021-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-10-31Added / first present
ALLEGHANY CORPALLEGHANY CORP2021-10-31Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2021-10-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2021-10-31Added / first present
INGREDION INCINGREDION INC2021-10-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2021-10-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2021-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-10-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2021-10-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-10-31Added / first present
NUCOR CORPNUCOR CORP2021-10-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2021-10-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2021-10-31Added / first present
XYLEM INCXYLEM INC2021-10-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2021-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-10-31Added / first present
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2021-10-31Added / first present
TELEDYNE FLIR LLCTELEDYNE FLIR LLC2021-10-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2021-10-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2021-10-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2021-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-10-31Added / first present
BROWN & BROWN INCBROWN & BROWN INC2021-10-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2021-10-31Added / first present
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2021-10-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-10-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2021-10-31Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2021-10-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2021-10-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2021-10-31Added / first present
NASDAQ INCNASDAQ INC2021-10-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-10-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2021-10-31Added / first present
MASCO CORPMASCO CORP2021-10-31Added / first present
MCCORMICK & COMCCORMICK & CO2021-10-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
ORACLE CORPORACLE CORP2021-10-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-10-31Added / first present
PERKINELMER INCPERKINELMER INC2021-10-31Added / first present
VONTIER CORPVONTIER CORP2021-10-31Added / first present
ENTERGY CORPENTERGY CORP2021-10-31Added / first present
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2021-10-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-10-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-10-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2021-10-31Added / first present
SOUTHERN COSOUTHERN CO2021-10-31Added / first present
LEIDOS INCLEIDOS INC2021-10-31Added / first present
MARTIN MARIETTAMARTIN MARIETTA2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-10-31Added / first present
California State UniversityCalifornia State University2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-10-31Added / first present
AMGEN INCAMGEN INC2021-10-31Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2021-10-31Added / first present
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2021-10-31Added / first present
MCKESSON CORPMCKESSON CORP2021-10-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2021-10-31Added / first present
VENTAS REALTY LPVENTAS REALTY LP2021-10-31Added / first present
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2021-10-31Added / first present
AVERY DENNISON CORPAVERY DENNISON CORP2021-10-31Added / first present
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT2021-10-31Added / first present
EQUIFAX INCEQUIFAX INC2021-10-31Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2021-10-31Added / first present
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2021-10-31Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2021-10-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-31Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2021-10-31Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2021-10-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2021-10-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2021-10-31Added / first present
ENSTAR GROUP LTDENSTAR GROUP LTD2021-10-31Added / first present
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K.Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K.2021-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-10-31Added / first present
YAMANA GOLD INCYAMANA GOLD INC2021-10-31Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2021-10-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2021-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-10-31Added / first present
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2021-10-31Added / first present
AMPHENOL CORPAMPHENOL CORP2021-10-31Added / first present
LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-31Added / first present
OHIO POWER COMPANYOHIO POWER COMPANY2021-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-10-31Added / first present
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2021-10-31Added / first present
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2021-10-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-10-31Added / first present
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2021-10-31Added / first present
LIFE STORAGE LPLIFE STORAGE LP2021-10-31Added / first present
KILROY REALTY LPKILROY REALTY LP2021-10-31Added / first present
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2021-10-31Added / first present
KIMCO REALTY CORPKIMCO REALTY CORP2021-10-31Added / first present
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG2021-10-31Added / first present
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2021-10-31Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2021-10-31Added / first present
JM SMUCKER COJM SMUCKER CO2021-10-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2021-10-31Added / first present
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
DXC TECHNOLOGY CODXC TECHNOLOGY CO2021-10-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2021-10-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-10-31Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2021-10-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2021-10-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2021-10-31Added / first present
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2021-10-31Added / first present
CITIGROUP INCCITIGROUP INC2021-10-31Added / first present
AMERICAN CAMPUS CMNTYSAMERICAN CAMPUS CMNTYS2021-10-31Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2021-10-31Added / first present
BROADCOM INCBROADCOM INC2021-10-31Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2021-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-10-31Added / first present
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP2021-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
CARLISLE COS INCCARLISLE COS INC2021-10-31Added / first present
AUTODESK INCAUTODESK INC2021-10-31Added / first present
WP CAREY INCWP CAREY INC2021-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-10-31Added / first present
KFWKFW2021-10-31Added / first present
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.2021-10-31Added / first present
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP2021-10-31Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2021-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2021-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-07-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2021-07-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2021-07-31Added / first present
KEYCORPKEYCORP2021-07-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2021-07-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2021-07-31Added / first present
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2021-07-31Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2021-07-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-07-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2021-07-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-07-31Added / first present
WRKCO INCWRKCO INC2021-07-31Added / first present
IHS MARKIT LTDIHS MARKIT LTD2021-07-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2021-07-31Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2021-07-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-07-31Added / first present
BIOGEN INCBIOGEN INC2021-07-31Added / first present
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2021-07-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-07-31Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2021-07-31Added / first present
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2021-07-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2021-07-31Added / first present
PHILLIPS 66PHILLIPS 662021-07-31Added / first present
HALLIBURTON COHALLIBURTON CO2021-07-31Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2021-07-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-07-31Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2021-07-31Added / first present
ONEOK PARTNERS LPONEOK PARTNERS LP2021-07-31Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2021-07-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-07-31Added / first present
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010HUniversity of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H2021-07-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-07-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-07-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2021-07-31Added / first present
DANAHER CORPDANAHER CORP2021-07-31Added / first present
NEWMONT CORPNEWMONT CORP2021-07-31Added / first present
BOEING COBOEING CO2021-07-31Added / first present
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2021-07-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2021-07-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-07-31Added / first present
NORDSTROM INCNORDSTROM INC2021-07-31Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-07-31Added / first present
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2021-07-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2021-07-31Added / first present
LEAR CORPLEAR CORP2021-07-31Added / first present
AUTOZONE INCAUTOZONE INC2021-07-31Added / first present
VF CORPVF CORP2021-07-31Added / first present
ANTHEM INCANTHEM INC2021-07-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-07-31Added / first present
FEDERAL REALTY INVESTMENFEDERAL REALTY INVESTMEN2021-07-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2021-07-31Added / first present
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2021-07-31Added / first present
AMGEN INCAMGEN INC2021-07-31Added / first present
HP INCHP INC2021-07-31Added / first present
VULCAN MATERIALS COVULCAN MATERIALS CO2021-07-31Added / first present
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL2021-07-31Added / first present
AT&T INCAT&T INC2021-07-31Added / first present
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2021-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-07-31Added / first present
AEP TEXAS INCAEP TEXAS INC2021-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2021-07-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2021-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-07-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2021-07-31Added / first present
ABBVIE INCABBVIE INC2021-07-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2021-07-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2021-07-31Added / first present
Fannie MaeFannie Mae2021-07-31Added / first present
KROGER COKROGER CO2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-07-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2021-07-31Added / first present
Tucson, Arizona, Certificates of Participation, Taxable Series 2021ATucson, Arizona, Certificates of Participation, Taxable Series 2021A2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
ORACLE CORPORACLE CORP2021-07-31Added / first present
Fannie MaeFannie Mae2021-07-31Added / first present
Fannie MaeFannie Mae2021-07-31Added / first present
WELLTOWER INCWELLTOWER INC2021-07-31Added / first present
United States Treasury BillUnited States Treasury Bill2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2021-07-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-07-31Added / first present
EMERA US FINANCE LPEMERA US FINANCE LP2021-07-31Added / first present
EQUINIX INCEQUINIX INC2021-07-31Added / first present
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2021-07-31Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2021-07-31Added / first present
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2021-07-31Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2021-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-07-31Added / first present
EBAY INCEBAY INC2021-07-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2021-07-31Added / first present
IDEX CORPIDEX CORP2021-07-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2021-07-31Added / first present
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2021-07-31Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-07-31Added / first present
North Texas Tollway AuthorityNorth Texas Tollway Authority2021-07-31Added / first present
Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021ACommonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A2021-07-31Added / first present
SUZANO AUSTRIA GSUZANO AUSTRIA G2021-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-07-31Added / first present
Fannie MaeFannie Mae2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
HP INCHP INC2021-07-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-07-31Added / first present
BLOCK FINANCIALBLOCK FINANCIAL2021-07-31Added / first present
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2021-07-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2021-07-31Added / first present
ALABAMA POWER COALABAMA POWER CO2021-07-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-07-31Added / first present
HCA INCHCA INC2021-07-31Added / first present
UNION ELECTRIC COUNION ELECTRIC CO2021-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-07-31Added / first present
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2021-07-31Added / first present
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021CDormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C2021-07-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-07-31Added / first present
CITIGROUP INCCITIGROUP INC2021-07-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2021-07-31Added / first present
PUB SVC NEW HAMPPUB SVC NEW HAMP2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-07-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-07-31Added / first present
California State University, Systemwide Revenue Bonds, Taxable Series 2021BCalifornia State University, Systemwide Revenue Bonds, Taxable Series 2021B2021-07-31Added / first present
FIRST AMERICAN FINANCIALFIRST AMERICAN FINANCIAL2021-07-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-07-31Added / first present
HUMANA INCHUMANA INC2021-07-31Added / first present
VMWARE INCVMWARE INC2021-07-31Added / first present
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2021-07-31Added / first present
D.R. HORTON INCD.R. HORTON INC2021-07-31Added / first present
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2021-07-31Added / first present
Fannie MaeFannie Mae2021-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-07-31Added / first present
EAGLE MATERIALSEAGLE MATERIALS2021-07-31Added / first present
ASSURANT INCASSURANT INC2021-07-31Added / first present
Fannie MaeFannie Mae2021-07-31Added / first present
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-07-31Added / first present
BankBank2021-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-07-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-07-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-07-31Added / first present
ANTHEM INCANTHEM INC2021-04-30Added / first present
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO2021-04-30Added / first present
AUTOZONE INCAUTOZONE INC2021-04-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-04-30Added / first present
WRKCO INCWRKCO INC2021-04-30Added / first present
AIR LEASE CORPAIR LEASE CORP2021-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-04-30Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Added / first present
AT&T INCAT&T INC2021-04-30Added / first present
ORACLE CORPORACLE CORP2021-04-30Added / first present
State of CaliforniaState of California2021-04-30Added / first present
HUMANA INCHUMANA INC2021-04-30Added / first present
INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO2021-04-30Added / first present
IBERDROLA INTL BVIBERDROLA INTL BV2021-04-30Added / first present
LYB INTL FINANCE BVLYB INTL FINANCE BV2021-04-30Added / first present
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2021-04-30Added / first present
NUTRIEN LTDNUTRIEN LTD2021-04-30Added / first present
EXELON CORPEXELON CORP2021-04-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2021-04-30Added / first present
HEALTHCARE TRUST OF AMERHEALTHCARE TRUST OF AMER2021-04-30Added / first present
AETNA INCAETNA INC2021-04-30Added / first present
VENTAS REALTY LPVENTAS REALTY LP2021-04-30Added / first present
NISOURCE INCNISOURCE INC2021-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-04-30Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2021-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-04-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2021-04-30Added / first present
NEWMONT CORPNEWMONT CORP2021-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Added / first present
DAYTON POWER & LIGHT CO/DAYTON POWER & LIGHT CO/2021-04-30Added / first present
DUKE REALTY LPDUKE REALTY LP2021-04-30Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-04-30Added / first present
BROADCOM INCBROADCOM INC2021-04-30Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2021-04-30Added / first present
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR2021-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-04-30Added / first present
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED2021-04-30Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-04-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2021-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
BIOGEN INCBIOGEN INC2021-04-30Added / first present
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2021-04-30Added / first present
MASCO CORPMASCO CORP2021-04-30Added / first present
CONOCOPHILLIPSCONOCOPHILLIPS2021-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2021-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-04-30Added / first present
SPIRIT REALTY LPSPIRIT REALTY LP2021-04-30Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2021-04-30Added / first present
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2021-04-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-04-30Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-04-30Added / first present
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2021-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-04-30Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2021-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-04-30Added / first present
JABIL INCJABIL INC2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2021-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Added / first present
FEDEX CORPFEDEX CORP2021-04-30Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2021-04-30Added / first present
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2021-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-04-30Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-04-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-04-30Added / first present
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010ANew Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A2021-01-31Added / first present
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010B-1New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010B-12021-01-31Added / first present
California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 20102021-01-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2021-01-31Added / first present
VALE OVERSEAS LIMITED | 3028520VALE OVERSEAS LIMITED | 30285202021-01-31Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2021-01-31Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2021-01-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-01-31Added / first present
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2021-01-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2021-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-01-31Added / first present
VERIZON COMMUNICATIONS | 3021008VERIZON COMMUNICATIONS | 30210082021-01-31Added / first present
FANNIE MAEFANNIE MAE2021-01-31Added / first present
REPUBLIC OF COLOMBIA | 3020298REPUBLIC OF COLOMBIA | 30202982021-01-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-01-31Added / first present
VERIZON COMMUNICATIONS | 3021008VERIZON COMMUNICATIONS | 30210082021-01-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-01-31Added / first present
AT&T INC | 3020377AT&T INC | 30203772021-01-31Added / first present
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2021-01-31Added / first present
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 20102021-01-31Added / first present
HALLIBURTON CO | 3023326HALLIBURTON CO | 30233262021-01-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-01-31Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2021-01-31Added / first present
SOUTHERN COPPER CORP | 3028553SOUTHERN COPPER CORP | 30285532021-01-31Added / first present
Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010COhio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C2021-01-31Added / first present
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 20092021-01-31Added / first present
ENTERPRISE PRODUCTS OPER | 3024811ENTERPRISE PRODUCTS OPER | 30248112021-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-01-31Added / first present
SEMPRA ENERGYSEMPRA ENERGY2021-01-31Added / first present
WESTLAKE CHEMICAL CORP | 3021252WESTLAKE CHEMICAL CORP | 30212522021-01-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2021-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2021-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-01-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2021-01-31Added / first present
REPUBLIC OF KOREAREPUBLIC OF KOREA2021-01-31Added / first present
BOEING COBOEING CO2021-01-31Added / first present
MAGELLAN MIDSTREAM PARTN | 3029258MAGELLAN MIDSTREAM PARTN | 30292582021-01-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2021-01-31Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2021-01-31Added / first present
INTERNATIONAL PAPER CO | 3020634INTERNATIONAL PAPER CO | 30206342021-01-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-01-31Added / first present
Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010DCook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D2021-01-31Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2021-01-31Added / first present
TOLEDO HOSPITAL/THETOLEDO HOSPITAL/THE2021-01-31Added / first present
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2021-01-31Added / first present
COMM MORTGAGE TRUST | 3066570COMM MORTGAGE TRUST | 30665702021-01-31Added / first present
Massachusetts State, General Obligation Bonds, Taxable Refunding Series 2019DMassachusetts State, General Obligation Bonds, Taxable Refunding Series 2019D2021-01-31Added / first present
PENNSYLVANIA ELECTRIC COPENNSYLVANIA ELECTRIC CO2021-01-31Added / first present
ITALY GOV'T INT BONDITALY GOV'T INT BOND2021-01-31Added / first present
CITIGROUP COMMERCIAL MORTGAGE | 3067485CITIGROUP COMMERCIAL MORTGAGE | 30674852021-01-31Added / first present
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Series 2020NUniversity of California Regents, Medical Center Pooled Revenue Bonds, Taxable Series 2020N2021-01-31Added / first present
ECOPETROL SAECOPETROL SA2021-01-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-01-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-01-31Added / first present
UDR INCUDR INC2021-01-31Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2021-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-01-31Added / first present
ABBVIE INCABBVIE INC2021-01-31Added / first present
ABBVIE INCABBVIE INC2021-01-31Added / first present
ABBVIE INCABBVIE INC2021-01-31Added / first present
Fannie MaeFannie Mae2021-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2021-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-01-31Added / first present
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2021-01-31Added / first present
AT&T INCAT&T INC2021-01-31Added / first present
NUCOR CORPNUCOR CORP2021-01-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-01-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-01-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-01-31Added / first present
Fannie MaeFannie Mae2021-01-31Added / first present
Fannie MaeFannie Mae2021-01-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-01-31Added / first present
CITIGROUP INCCITIGROUP INC2021-01-31Added / first present
CHEVRON USA INCCHEVRON USA INC2021-01-31Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2021-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-01-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-01-31Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-01-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-01-31Added / first present
FED FARM CRD DISCOUNT NTFED FARM CRD DISCOUNT NT2021-01-31Added / first present
FREDDIE MACFREDDIE MAC2021-01-31Added / first present
GS MORTGAGE SECURITIES TRUST | 3069449GS MORTGAGE SECURITIES TRUST | 30694492021-01-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-01-31Added / first present
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF2021-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-10-31Added / first present
WESTROCK MWV LLCWESTROCK MWV LLC2020-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-10-31Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2020-10-31Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2020-10-31Added / first present
ENERGY TRANSFER LP | 3029726ENERGY TRANSFER LP | 30297262020-10-31Added / first present
CITIGROUP INCCITIGROUP INC2020-10-31Added / first present
FANNIE MAEFANNIE MAE2020-10-31Added / first present
WELLS FARGO & COMPANY | 3023655WELLS FARGO & COMPANY | 30236552020-10-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2020-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2020-10-31Added / first present
SANDS CHINA LTDSANDS CHINA LTD2020-10-31Added / first present
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2020-10-31Added / first present
SABINE PASS LIQUEFACTION | 3061202SABINE PASS LIQUEFACTION | 30612022020-10-31Added / first present
AERCAP IRELAND CAP/GLOBA | 3063631AERCAP IRELAND CAP/GLOBA | 30636312020-10-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2020-10-31Added / first present
MYLAN INCMYLAN INC2020-10-31Added / first present
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2020-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-10-31Added / first present
KEYCORPKEYCORP2020-10-31Added / first present
AIR LEASE CORP | 3056130AIR LEASE CORP | 30561302020-10-31Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2020-10-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-10-31Added / first present
EPR PROPERTIESEPR PROPERTIES2020-10-31Added / first present
OMEGA HLTHCARE INVESTORS | 3022462OMEGA HLTHCARE INVESTORS | 30224622020-10-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2020-10-31Added / first present
SOUTHWEST AIRLINES CO | 3023843SOUTHWEST AIRLINES CO | 30238432020-10-31Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2020-10-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-10-31Added / first present
VALE OVERSEAS LIMITED | 3028520VALE OVERSEAS LIMITED | 30285202020-10-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2020-10-31Added / first present
ABBVIE INC | 3059625ABBVIE INC | 30596252020-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2020-10-31Added / first present
CRED SUIS GP FUN LTD | 3065354CRED SUIS GP FUN LTD | 30653542020-10-31Added / first present
ECOPETROL SAECOPETROL SA2020-10-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2020-10-31Added / first present
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2020-10-31Added / first present
FISERV INCFISERV INC2020-10-31Added / first present
BIOGEN INCBIOGEN INC2020-10-31Added / first present
PHILLIPS 66PHILLIPS 662020-10-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2020-10-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2020-10-31Added / first present
CIGNA CORPCIGNA CORP2020-10-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2020-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-10-31Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2020-10-31Added / first present
MPLX LPMPLX LP2020-10-31Added / first present
ZOETIS INCZOETIS INC2020-10-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2020-10-31Added / first present
TYSON FOODS INCTYSON FOODS INC2020-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-10-31Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2020-10-31Added / first present
ANTHEM INC | 3020033ANTHEM INC | 30200332020-10-31Added / first present
AMGEN INC | 3024091AMGEN INC | 30240912020-10-31Added / first present
NISOURCE FINANCE CORP | 3025005NISOURCE FINANCE CORP | 30250052020-10-31Added / first present
HP INC | 3023414HP INC | 30234142020-10-31Added / first present
HALLIBURTON COHALLIBURTON CO2020-10-31Added / first present
LYB INTL FINANCE BV | 3062193LYB INTL FINANCE BV | 30621932020-10-31Added / first present
FEDEX CORPFEDEX CORP2020-10-31Added / first present
DEVON ENERGY CORPORATION | 3019880DEVON ENERGY CORPORATION | 30198802020-10-31Added / first present
NEWMONT MINING CORP | 3020517NEWMONT MINING CORP | 30205172020-10-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2020-10-31Added / first present
SUNOCO LOGISTICS PARTNER | 3026593SUNOCO LOGISTICS PARTNER | 30265932020-10-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2020-10-31Added / first present
SOUTHERN COPPER CORPSOUTHERN COPPER CORP2020-10-31Added / first present
BARRICK NA FINANCE LLCBARRICK NA FINANCE LLC2020-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-10-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2020-10-31Added / first present
ONEOK PARTNERS LP | 3024726ONEOK PARTNERS LP | 30247262020-10-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2020-10-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-10-31Added / first present
VIACOMCBS INCVIACOMCBS INC2020-10-31Added / first present
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2020-10-31Added / first present
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED2020-10-31Added / first present
BOEING COBOEING CO2020-10-31Added / first present
PARKER-HANNIFIN CORP | 3023693PARKER-HANNIFIN CORP | 30236932020-10-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2020-10-31Added / first present
TYSON FOODS INC | 3024166TYSON FOODS INC | 30241662020-10-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2020-10-31Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2020-10-31Added / first present
FIDELITY NATIONAL INFORM | 3022482FIDELITY NATIONAL INFORM | 30224822020-10-31Added / first present
OWENS CORNING | 3032759OWENS CORNING | 30327592020-10-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2020-10-31Added / first present
ARCH CAPITAL GRP US INC | 3063069ARCH CAPITAL GRP US INC | 30630692020-10-31Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-10-31Added / first present
SAN DIEGO G & E | 3029872SAN DIEGO G & E | 30298722020-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2020-10-31Added / first present
NUCOR CORPNUCOR CORP2020-10-31Added / first present
AETNA INC | 3019631AETNA INC | 30196312020-10-31Added / first present
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2020-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-10-31Added / first present
PPL ELECTRIC UTILITIES | 3025434PPL ELECTRIC UTILITIES | 30254342020-10-31Added / first present
KIMCO REALTY CORP | 3023502KIMCO REALTY CORP | 30235022020-10-31Added / first present
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2020-10-31Added / first present
EL PASO ELECTRIC COEL PASO ELECTRIC CO2020-10-31Added / first present
UNION PACIFIC CORP | 3021492UNION PACIFIC CORP | 30214922020-10-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2020-10-31Added / first present
REGENCY CENTERS LP | 3024582REGENCY CENTERS LP | 30245822020-10-31Added / first present
ENABLE MIDSTREAM PARTNER | 3063662ENABLE MIDSTREAM PARTNER | 30636622020-10-31Added / first present
MYLAN INCMYLAN INC2020-10-31Added / first present
SOUTHERN CO GAS CAPITAL | 3024904SOUTHERN CO GAS CAPITAL | 30249042020-10-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2020-10-31Added / first present
SOUTHERN POWER CO | 3026837SOUTHERN POWER CO | 30268372020-10-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2020-10-31Added / first present
STRYKER CORP | 3024162STRYKER CORP | 30241622020-10-31Added / first present
GEORGIA POWER COMPANY | 3023332GEORGIA POWER COMPANY | 30233322020-10-31Added / first present
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2020-10-31Added / first present
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2020-10-31Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2020-10-31Added / first present
DIGNITY HEALTHDIGNITY HEALTH2020-10-31Added / first present
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2020-10-31Added / first present
BLACK HILLS CORPBLACK HILLS CORP2020-10-31Added / first present
AEP TEXAS INCAEP TEXAS INC2020-10-31Added / first present
DOW CHEMICAL CO/THE | 3023245DOW CHEMICAL CO/THE | 30232452020-10-31Added / first present
ARIZONA PUBLIC SERVICE | 3022028ARIZONA PUBLIC SERVICE | 30220282020-10-31Added / first present
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2020-10-31Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2020-10-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2020-10-31Added / first present
TAMPA ELECTRIC CO | 3025274TAMPA ELECTRIC CO | 30252742020-10-31Added / first present
CARDINAL HEALTH INC | 3024403CARDINAL HEALTH INC | 30244032020-10-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2020-10-31Added / first present
UNION ELECTRIC COUNION ELECTRIC CO2020-10-31Added / first present
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC2020-10-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2020-10-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2020-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2020-10-31Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2020-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2020-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-10-31Added / first present
CORNING INCCORNING INC2020-10-31Added / first present
WISCONSIN POWER & LIGHT | 3035898WISCONSIN POWER & LIGHT | 30358982020-10-31Added / first present
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2020-10-31Added / first present
HASBRO INCHASBRO INC2020-10-31Added / first present
DELMARVA PWR & LIGHT CODELMARVA PWR & LIGHT CO2020-10-31Added / first present
ITALY GOV'T INT BONDITALY GOV'T INT BOND2020-10-31Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2020-10-31Added / first present
New York State Thruway Authority, General Revenue Bonds, Taxable Series 2019MNew York State Thruway Authority, General Revenue Bonds, Taxable Series 2019M2020-10-31Added / first present
Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-TMichigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T2020-10-31Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2020-10-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2020-10-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2020-10-31Added / first present
AIR LEASE CORPAIR LEASE CORP2020-10-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2020-10-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2020-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-10-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2020-10-31Added / first present
AMGEN INCAMGEN INC2020-10-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2020-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-10-31Added / first present
VENTAS REALTY LPVENTAS REALTY LP2020-10-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2020-10-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2020-10-31Added / first present
DUKE REALTY LPDUKE REALTY LP2020-10-31Added / first present
VMWARE INCVMWARE INC2020-10-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2020-10-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2020-10-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-10-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2020-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2020-10-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-10-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2020-10-31Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2020-10-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2020-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-10-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-10-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2020-10-31Added / first present
ZOETIS INCZOETIS INC2020-10-31Added / first present
KROGER COKROGER CO2020-10-31Added / first present
ABBVIE INCABBVIE INC2020-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2020-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-10-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2020-10-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2020-10-31Added / first present
RELX CAPITAL INCRELX CAPITAL INC2020-10-31Added / first present
NETAPP INCNETAPP INC2020-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-10-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-10-31Added / first present
KELLOGG COKELLOGG CO2020-10-31Added / first present
BANKUNITED INCBANKUNITED INC2020-10-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2020-10-31Added / first present
BOEING COBOEING CO2020-10-31Added / first present
AT&T INCAT&T INC2020-10-31Added / first present
VIACOMCBS INCVIACOMCBS INC2020-10-31Added / first present
UPJOHN INCUPJOHN INC2020-10-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-10-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2020-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2020-10-31Added / first present
AEP TEXAS INCAEP TEXAS INC2020-10-31Added / first present
The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 20202020-10-31Added / first present
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2020-10-31Added / first present
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC2020-10-31Added / first present
CIGNA CORPCIGNA CORP2020-10-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2020-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-10-31Added / first present
BROADCOM INCBROADCOM INC2020-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-10-31Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2020-10-31Added / first present
CONCHO RESOURCES INCCONCHO RESOURCES INC2020-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-10-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2020-10-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2020-10-31Added / first present
AT&T INCAT&T INC2020-10-31Added / first present
AT&T INCAT&T INC2020-10-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-10-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-10-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2020-10-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2020-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-10-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2020-10-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2020-10-31Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
OKLAHOMA G&E COOKLAHOMA G&E CO2020-10-31Added / first present
US TREASURY N/B | 3029922US TREASURY N/B | 30299222020-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-07-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2020-07-31Added / first present
BOEING COBOEING CO2020-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
ABBVIE INCABBVIE INC2020-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-07-31Added / first present
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2020-07-31Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2020-07-31Added / first present
EQUINIX INCEQUINIX INC2020-07-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-07-31Added / first present
Freddie MacFreddie Mac2020-07-31Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-07-31Added / first present
ALLY FINANCIAL INC | 3020592ALLY FINANCIAL INC | 30205922020-04-30Added / first present
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010AMunicipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A2020-04-30Added / first present
FISERV INCFISERV INC2020-04-30Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2020-04-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2020-04-30Added / first present
UNITED MEXICAN STATES | 3023512UNITED MEXICAN STATES | 30235122020-04-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2020-04-30Added / first present
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2020-04-30Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-04-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2020-04-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2020-04-30Added / first present
ONCOR ELECTRIC DELIVERY | 3027224ONCOR ELECTRIC DELIVERY | 30272242020-04-30Added / first present
AMEREN ILLINOIS CO | 3030230AMEREN ILLINOIS CO | 30302302020-04-30Added / first present
AMERICAN WATER CAP CORP | 3036124AMERICAN WATER CAP CORP | 30361242020-04-30Added / first present
KROGER COKROGER CO2020-04-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2020-04-30Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2020-04-30Added / first present
ALABAMA POWER COALABAMA POWER CO2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-04-30Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2020-04-30Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2020-04-30Added / first present
OMNICOM GROUP INCOMNICOM GROUP INC2020-04-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-04-30Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2020-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2020-04-30Added / first present
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP2020-04-30Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2020-04-30Added / first present
OKLAHOMA G&E COOKLAHOMA G&E CO2020-04-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2020-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-04-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2020-04-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2020-04-30Added / first present
CSX CORPCSX CORP2020-04-30Added / first present
WI TREASURY N/BWI TREASURY N/B2020-04-30Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2020-04-30Added / first present
TEXTRON INCTEXTRON INC2020-04-30Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2020-04-30Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2020-04-30Added / first present
GENERAL MILLS INCGENERAL MILLS INC2020-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2020-04-30Added / first present
STATE OF ISRAELSTATE OF ISRAEL2020-04-30Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2020-04-30Added / first present
FOX CORPFOX CORP2020-04-30Added / first present
PACIFICORPPACIFICORP2020-04-30Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2020-04-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2020-04-30Added / first present
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2020-04-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2020-04-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2020-04-30Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-04-30Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2020-04-30Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2020-04-30Added / first present
UNION ELECTRIC COUNION ELECTRIC CO2020-04-30Added / first present
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2020-04-30Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2020-04-30Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2020-04-30Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2020-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-01-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2020-01-31Added / first present
ABBVIE INCABBVIE INC2020-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2020-01-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2020-01-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2020-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-01-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-01-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2020-01-31Added / first present
UNIV OF SOUTHERN CALIFORUNIV OF SOUTHERN CALIFOR2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
Micron Technology IncMicron Technology Inc2026-04-30Removed / first absent
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Apollo Debt Solutions BDCApollo Debt Solutions BDC2026-01-31Removed / first absent
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
Bank of MontrealBank of Montreal2026-01-31Removed / first absent
Eversource EnergyEversource Energy2026-01-31Removed / first absent
FS KKR Capital CorpFS KKR Capital Corp2026-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Southern California Gas CoSouthern California Gas Co2026-01-31Removed / first absent
AEP Transmission Co LLCAEP Transmission Co LLC2025-10-31Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2026-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-07-31Removed / first absent
ORACLE CORPORACLE CORP2025-10-31Removed / first absent
HSBC BANK USA NAHSBC BANK USA NA2025-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-10-31Removed / first absent
TRAVELERS PPTY CASUALTYTRAVELERS PPTY CASUALTY2025-10-31Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2025-07-31Removed / first absent
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2026-01-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2025-07-31Removed / first absent
DTE ELECTRIC CODTE ELECTRIC CO2025-10-31Removed / first absent
OVINTIV INCOVINTIV INC2025-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Removed / first absent
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2026-01-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-07-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2026-01-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2026-01-31Removed / first absent
DTE ELECTRIC CODTE ELECTRIC CO2026-01-31Removed / first absent
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2026-01-31Removed / first absent
APTIV PLCAPTIV PLC2026-04-30Removed / first absent
UNION ELECTRIC COUNION ELECTRIC CO2026-01-31Removed / first absent
WELLTOWER OP LLCWELLTOWER OP LLC2025-07-31Removed / first absent
TRANE TECHNOLOGIES LUXTRANE TECHNOLOGIES LUX2026-01-31Removed / first absent
INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO2026-01-31Removed / first absent
HEALTH CARE REIT INCHEALTH CARE REIT INC2025-07-31Removed / first absent
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2025-10-31Removed / first absent
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2026-01-31Removed / first absent
LEAR CORPLEAR CORP2025-10-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Removed / first absent
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2026-01-31Removed / first absent
CENTENE CORPCENTENE CORP2026-01-31Removed / first absent
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2026-01-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-07-31Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2026-01-31Removed / first absent
BROOKFIELD FIN I UK PLCBROOKFIELD FIN I UK PLC2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP2026-01-31Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2025-10-31Removed / first absent
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC2026-01-31Removed / first absent
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2026-01-31Removed / first absent
Bank OZKBank OZK2025-07-31Removed / first absent
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2025-10-31Removed / first absent
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2025-10-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-07-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-07-31Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2026-01-31Removed / first absent
ALBEMARLE CORPALBEMARLE CORP2026-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-07-31Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-10-31Removed / first absent
Las Vegas Sands CorpLas Vegas Sands Corp2025-10-31Removed / first absent
Adventist Health System/WestAdventist Health System/West2025-10-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2025-10-31Removed / first absent
BlackRock TCP Capital CorpBlackRock TCP Capital Corp2025-10-31Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-10-31Removed / first absent
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2025-07-31Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2025-10-31Removed / first absent
AppLovin CorpAppLovin Corp2025-10-31Removed / first absent
AppLovin CorpAppLovin Corp2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
APA CorpAPA Corp2026-01-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-10-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-07-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2025-10-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
Bank of America CorpBank of America Corp2025-07-31Removed / first absent
Targa Resources CorpTarga Resources Corp2025-10-31Removed / first absent
DR Horton IncDR Horton Inc2025-10-31Removed / first absent
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd2026-01-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-10-31Removed / first absent
FedEx CorpFedEx Corp2026-01-31Removed / first absent
FedEx CorpFedEx Corp2026-01-31Removed / first absent
FedEx CorpFedEx Corp2026-01-31Removed / first absent
HP IncHP Inc2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
Tampa Electric CoTampa Electric Co2025-10-31Removed / first absent
TR Finance LLCTR Finance LLC2025-10-31Removed / first absent
Citigroup IncCitigroup Inc2025-10-31Removed / first absent
APA CorpAPA Corp2026-01-31Removed / first absent
Colombia Government International BondColombia Government International Bond2025-10-31Removed / first absent
Northern States Power Co/MNNorthern States Power Co/MN2025-10-31Removed / first absent
Morgan StanleyMorgan Stanley2025-10-31Removed / first absent
Ginnie Mae II PoolGinnie Mae II Pool2026-01-31Removed / first absent
Inter-American Development BankInter-American Development Bank2025-07-31Removed / first absent
WELLTOWER OP LLCWELLTOWER OP LLC2026-01-31Removed / first absent
AMGEN INCAMGEN INC2025-10-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-10-31Removed / first absent
Intel CorpIntel Corp2025-10-31Removed / first absent
HCA IncHCA Inc2025-10-31Removed / first absent
American Tower CorpAmerican Tower Corp2025-10-31Removed / first absent
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
Coterra Energy IncCoterra Energy Inc2025-10-31Removed / first absent
Sixth Street Lending PartnersSixth Street Lending Partners2026-01-31Removed / first absent
American Express CoAmerican Express Co2026-01-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
Stryker CorpStryker Corp2025-10-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2026-01-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-04-30Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2025-07-31Removed / first absent
PNC BANK NAPNC BANK NA2025-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-10-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Removed / first absent
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER2026-01-31Removed / first absent
APACHE CORPAPACHE CORP2025-04-30Removed / first absent
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC2026-01-31Removed / first absent
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC2026-01-31Removed / first absent
FEDEX CORPFEDEX CORP2025-04-30Removed / first absent
PUB SVC ELEC & GASPUB SVC ELEC & GAS2025-10-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-10-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-07-31Removed / first absent
American Express CoAmerican Express Co2025-07-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-10-31Removed / first absent
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
US BancorpUS Bancorp2025-07-31Removed / first absent
Morgan StanleyMorgan Stanley2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
Oracle CorpOracle Corp2025-10-31Removed / first absent
Nordson CorpNordson Corp2025-04-30Removed / first absent
Broadcom IncBroadcom Inc2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-07-31Removed / first absent
Bank of MontrealBank of Montreal2025-04-30Removed / first absent
Bank of America CorpBank of America Corp2026-01-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-07-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-10-31Removed / first absent
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd2026-01-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-01-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-01-31Removed / first absent
Amphenol CorpAmphenol Corp2025-04-30Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-04-30Removed / first absent
ING GROEP NVING GROEP NV2025-07-31Removed / first absent
THOMSON REUTERS CORPTHOMSON REUTERS CORP2025-04-30Removed / first absent
GLOBE LIFE INCGLOBE LIFE INC2025-10-31Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2024-10-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2026-01-31Removed / first absent
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES2026-01-31Removed / first absent
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2026-01-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-07-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-01-31Removed / first absent
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL2025-07-31Removed / first absent
TRUIST BANKTRUIST BANK2024-10-31Removed / first absent
KEY BANK NAKEY BANK NA2024-10-31Removed / first absent
WACHOVIA CORPWACHOVIA CORP2025-10-31Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2025-10-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2025-10-31Removed / first absent
San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010ASan Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A2026-01-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-07-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-10-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2026-01-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-10-31Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2026-01-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2026-01-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-01-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2026-01-31Removed / first absent
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-12025-04-30Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2025-04-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-07-31Removed / first absent
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2026-01-31Removed / first absent
Southern Co/TheSouthern Co/The2025-10-31Removed / first absent
Exelon CorpExelon Corp2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
CNO Financial Group IncCNO Financial Group Inc2024-10-31Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2024-10-31Removed / first absent
Northern States Power Co/WINorthern States Power Co/WI2026-01-31Removed / first absent
Ohio Power CoOhio Power Co2024-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
Republic Services IncRepublic Services Inc2026-01-31Removed / first absent
Unum GroupUnum Group2024-10-31Removed / first absent
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-10-31Removed / first absent
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2025-01-31Removed / first absent
Freddie Mac PoolFreddie Mac Pool2026-01-31Removed / first absent
Carmax Auto Owner Trust 2024-3Carmax Auto Owner Trust 2024-32026-04-30Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Removed / first absent
DTE Energy CoDTE Energy Co2025-01-31Removed / first absent
American Express CoAmerican Express Co2025-04-30Removed / first absent
Southern California Edison CoSouthern California Edison Co2024-10-31Removed / first absent
Georgia Power CoGeorgia Power Co2024-10-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-04-30Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2024-10-31Removed / first absent
Union Electric CoUnion Electric Co2024-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2025-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-10-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-04-30Removed / first absent
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2026-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-07-31Removed / first absent
US BancorpUS Bancorp2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Removed / first absent
Bank of America CorpBank of America Corp2025-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2026-01-31Removed / first absent
Humana IncHumana Inc2024-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Removed / first absent
BMARK 2023-V4BMARK 2023-V42024-04-30Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-07-31Removed / first absent
Virginia Electric and Power CoVirginia Electric and Power Co2026-01-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2026-01-31Removed / first absent
PACIFICORPPACIFICORP2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-01-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2024-07-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2024-07-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-10-31Removed / first absent
Bank of America CorpBank of America Corp2024-04-30Removed / first absent
Fox CorpFox Corp2024-07-31Removed / first absent
Bank of MontrealBank of Montreal2025-01-31Removed / first absent
T-Mobile US IncT-Mobile US Inc2025-04-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2025-07-31Removed / first absent
Atmos Energy CorpAtmos Energy Corp2026-01-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2026-01-31Removed / first absent
Idaho Power CoIdaho Power Co2026-01-31Removed / first absent
Dell Equipment Finance Trust 2023-3Dell Equipment Finance Trust 2023-32025-07-31Removed / first absent
BGC Group IncBGC Group Inc2024-01-31Removed / first absent
Truist Financial CorpTruist Financial Corp2025-07-31Removed / first absent
Morgan StanleyMorgan Stanley2025-07-31Removed / first absent
HPEFS Equipment TrustHPEFS Equipment Trust2025-10-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2024-04-30Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-07-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
PHILLIPS 66PHILLIPS 662024-07-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-07-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-01-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2026-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
METLIFE INCMETLIFE INC2025-10-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-07-31Removed / first absent
AT&T INCAT&T INC2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2026-01-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2024-07-31Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2024-01-31Removed / first absent
Tesla Auto Lease TrustTesla Auto Lease Trust2025-01-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-07-31Removed / first absent
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES2023-07-31Removed / first absent
UNION ELECTRIC COUNION ELECTRIC CO2026-01-31Removed / first absent
DTE ELECTRIC CODTE ELECTRIC CO2023-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-04-30Removed / first absent
MASTERCARD INCMASTERCARD INC2025-10-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2024-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-04-30Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-07-31Removed / first absent
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES2023-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-04-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2024-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-04-30Removed / first absent
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2023-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2023-10-31Removed / first absent
EXELON CORPEXELON CORP2025-04-30Removed / first absent
Verizon Master TrustVerizon Master Trust2025-01-31Removed / first absent
EXELON CORPEXELON CORP2024-04-30Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2023-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-01-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-07-31Removed / first absent
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2023-07-31Removed / first absent
EPR PROPERTIESEPR PROPERTIES2024-07-31Removed / first absent
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2025-10-31Removed / first absent
ARCELORMITTALARCELORMITTAL2024-07-31Removed / first absent
ALLEGION PLCALLEGION PLC2024-07-31Removed / first absent
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2023-07-31Removed / first absent
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2024-04-30Removed / first absent
UNUM GROUPUNUM GROUP2025-01-31Removed / first absent
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY2024-01-31Removed / first absent
DOVER CORPDOVER CORP2024-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-01-31Removed / first absent
RADIAN GROUP INCRADIAN GROUP INC2024-04-30Removed / first absent
BEST BUY CO INCBEST BUY CO INC2024-07-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2024-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2023-04-30Removed / first absent
Toyota Auto Loan Extended NoteToyota Auto Loan Extended Note2023-07-31Removed / first absent
SABRA HEALTH CARE LPSABRA HEALTH CARE LP2024-07-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-01-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
Capital One Prime Auto ReceivaCapital One Prime Auto Receiva2023-07-31Removed / first absent
HERCULES CAPITAL INCHERCULES CAPITAL INC2026-04-30Removed / first absent
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2024-07-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2024-10-31Removed / first absent
WORKDAY INCWORKDAY INC2024-07-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-07-31Removed / first absent
ORIX CORPORIX CORP2026-01-31Removed / first absent
Westlake Automobile ReceivableWestlake Automobile Receivable2024-10-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2026-01-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2024-07-31Removed / first absent
SOUTHERN COSOUTHERN CO2025-10-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2024-04-30Removed / first absent
GM Financial Securitized TermGM Financial Securitized Term2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-10-31Removed / first absent
CSX CORPCSX CORP2024-07-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-01-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-07-31Removed / first absent
Discover Card Execution Note TDiscover Card Execution Note T2023-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-10-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2023-04-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-07-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-01-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-01-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-04-30Removed / first absent
NSTAR ELECTRIC CONSTAR ELECTRIC CO2026-01-31Removed / first absent
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2023-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2026-01-31Removed / first absent
EQT CORPEQT CORP2024-01-31Removed / first absent
EQUIFAX INCEQUIFAX INC2024-04-30Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2023-01-31Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2024-10-31Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2024-07-31Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2024-07-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2024-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-01-31Removed / first absent
PROLOGIS LPPROLOGIS LP2023-01-31Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2023-10-31Removed / first absent
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2023-01-31Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2025-10-31Removed / first absent
FREDDIE MACFREDDIE MAC2022-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-07-31Removed / first absent
NASDAQ INCNASDAQ INC2024-07-31Removed / first absent
ENEL AMERICAS SAENEL AMERICAS SA2024-01-31Removed / first absent
NISOURCE INCNISOURCE INC2022-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2022-10-31Removed / first absent
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP2023-10-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
BGC PARTNERS INCBGC PARTNERS INC2023-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-04-30Removed / first absent
ENEL GENERACION CHILE SAENEL GENERACION CHILE SA2023-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2022-10-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2022-10-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2026-01-31Removed / first absent
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2024-07-31Removed / first absent
BankBank2022-10-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2022-10-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2024-01-31Removed / first absent
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2025-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-07-31Removed / first absent
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2024-10-31Removed / first absent
NISOURCE INCNISOURCE INC2024-01-31Removed / first absent
SOUTHERN COSOUTHERN CO2024-01-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2024-07-31Removed / first absent
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2023-01-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2025-10-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2025-10-31Removed / first absent
OGE ENERGY CORPOGE ENERGY CORP2022-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-10-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-04-30Removed / first absent
Discover Card Execution Note TDiscover Card Execution Note T2023-07-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2026-04-30Removed / first absent
University of MichiganUniversity of Michigan2022-10-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2024-10-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-10-31Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2024-07-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2023-10-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2024-10-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2024-01-31Removed / first absent
PHILLIPS 66PHILLIPS 662023-07-31Removed / first absent
CLOROX COMPANYCLOROX COMPANY2024-07-31Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2024-07-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-04-30Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-07-31Removed / first absent
HP INCHP INC2024-01-31Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2023-10-31Removed / first absent
American Express Credit AccounAmerican Express Credit Accoun2025-07-31Removed / first absent
Capital One Multi-Asset ExecutCapital One Multi-Asset Execut2025-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Removed / first absent
SOUTHERN COSOUTHERN CO2022-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2023-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-10-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-01-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-04-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2022-10-31Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2022-10-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2024-04-30Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2026-01-31Removed / first absent
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2025-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Removed / first absent
FORTIS INCFORTIS INC2025-04-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-07-31Removed / first absent
EMERA US FINANCE LPEMERA US FINANCE LP2025-04-30Removed / first absent
NISOURCE INCNISOURCE INC2025-10-31Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2025-10-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-04-30Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2025-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-07-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2025-01-31Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2025-10-31Removed / first absent
FORTUNE BRANDS HOME & SEFORTUNE BRANDS HOME & SE2024-07-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-04-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-04-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-04-30Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-04-30Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2024-04-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-01-31Removed / first absent
CNH INDUSTRIAL NVCNH INDUSTRIAL NV2023-10-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2023-07-31Removed / first absent
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU2024-10-31Removed / first absent
JANUS HEND US HLDGS INCJANUS HEND US HLDGS INC2024-10-31Removed / first absent
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2024-01-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2024-01-31Removed / first absent
BLACK HILLS CORPBLACK HILLS CORP2024-04-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2023-07-31Removed / first absent
BOEING COBOEING CO2023-01-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-07-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2022-10-31Removed / first absent
FISERV INCFISERV INC2023-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2023-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2023-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2023-10-31Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2024-04-30Removed / first absent
ITC HOLDINGS CORPITC HOLDINGS CORP2022-10-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-01-31Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2023-10-31Removed / first absent
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2024-04-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-10-31Removed / first absent
AMEREN CORPAMEREN CORP2024-01-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-04-30Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2024-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2022-10-31Removed / first absent
ITC HOLDINGS CORPITC HOLDINGS CORP2023-04-30Removed / first absent
BGC PARTNERS INCBGC PARTNERS INC2023-10-31Removed / first absent
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2024-04-30Removed / first absent
EXELON CORPEXELON CORP2024-04-30Removed / first absent
EQUIFAX INCEQUIFAX INC2025-04-30Removed / first absent
AVANGRID INCAVANGRID INC2024-10-31Removed / first absent
NISOURCE INCNISOURCE INC2024-01-31Removed / first absent
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2022-10-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2024-07-31Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2025-10-31Removed / first absent
AMEREN CORPAMEREN CORP2024-04-30Removed / first absent
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-22022-10-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-07-31Removed / first absent
ENTERGY CORPENTERGY CORP2024-04-30Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2022-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-10-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-07-31Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2024-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-01-31Removed / first absent
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2024-04-30Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-10-31Removed / first absent
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2025-04-30Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-04-30Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2022-07-31Removed / first absent
BLACK HILLS CORPBLACK HILLS CORP2024-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-10-31Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-10-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-04-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-10-31Removed / first absent
Texas Transportation CommissionTexas Transportation Commission2024-10-31Removed / first absent
ENTERGY CORPENTERGY CORP2025-04-30Removed / first absent
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2022-10-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2023-04-30Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-10-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2023-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / first absent
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC2026-01-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2022-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-10-31Removed / first absent
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2025-10-31Removed / first absent
WESTERN UNION CO/THEWESTERN UNION CO/THE2025-10-31Removed / first absent
FIDELITY NATIONAL INFORMFIDELITY NATIONAL INFORM2023-01-31Removed / first absent
ENTERGY CORPENTERGY CORP2025-04-30Removed / first absent
KOHL'S CORPORATIONKOHL'S CORPORATION2023-01-31Removed / first absent
ONE GAS INCONE GAS INC2022-10-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-10-31Removed / first absent
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2024-01-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2024-07-31Removed / first absent
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2025-10-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2024-07-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2024-07-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Removed / first absent
BLACK HILLS CORPBLACK HILLS CORP2024-01-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2023-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-01-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-01-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2024-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-01-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2025-04-30Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2025-01-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-01-31Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2024-04-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Removed / first absent
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD2022-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2024-07-31Removed / first absent
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP2022-10-31Removed / first absent
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP2024-07-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-04-30Removed / first absent
DTE ELECTRIC CODTE ELECTRIC CO2023-04-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-04-30Removed / first absent
BELL CANADABELL CANADA2025-04-30Removed / first absent
AUTONATION INCAUTONATION INC2024-07-31Removed / first absent
WEYERHAEUSER COWEYERHAEUSER CO2024-07-31Removed / first absent
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2023-04-30Removed / first absent
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-10-31Removed / first absent
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
MAGALLANES INCMAGALLANES INC2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
WELLTOWER INCWELLTOWER INC2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-07-31Removed / first absent
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2024-01-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2022-10-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-07-31Removed / first absent
EXELON CORPEXELON CORP2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-07-31Removed / first absent
JABIL INCJABIL INC2022-10-31Removed / first absent
BROADCOM INCBROADCOM INC2024-07-31Removed / first absent
EQUINIX INCEQUINIX INC2024-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Removed / first absent
HP INCHP INC2024-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
HCA INCHCA INC2023-10-31Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2024-07-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-07-31Removed / first absent
EXELON CORPEXELON CORP2023-01-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-10-31Removed / first absent
ADVANCE AUTO PARTSADVANCE AUTO PARTS2024-01-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2024-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-07-31Removed / first absent
NUCOR CORPNUCOR CORP2023-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-07-31Removed / first absent
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2024-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2023-04-30Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-04-30Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-04-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-07-31Removed / first absent
ANTHEM INCANTHEM INC2024-07-31Removed / first absent
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2024-07-31Removed / first absent
University of Minnesota, General Obligation Bonds, Taxable Series 2022University of Minnesota, General Obligation Bonds, Taxable Series 20222022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
University of MichiganUniversity of Michigan2022-10-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2023-10-31Removed / first absent
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010BAmerican Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B2022-10-31Removed / first absent
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 20102023-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-04-30Removed / first absent
NETFLIX INCNETFLIX INC2024-01-31Removed / first absent
EVERGY INCEVERGY INC2024-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-10-31Removed / first absent
AVANGRID INCAVANGRID INC2024-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-10-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-07-31Removed / first absent
UNUM GROUPUNUM GROUP2022-07-31Removed / first absent
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable BNew York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B2022-10-31Removed / first absent
ARCH CAPITAL FINANCE LLCARCH CAPITAL FINANCE LLC2022-07-31Removed / first absent
SOUTHERN POWER COSOUTHERN POWER CO2022-10-31Removed / first absent
SOUTHERN POWER COSOUTHERN POWER CO2022-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Taxable Build America Bond Series 2009CLos Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Taxable Build America Bond Series 2009C2024-07-31Removed / first absent
San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010ASan Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A2022-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2022-10-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-10-31Removed / first absent
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2024-01-31Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-10-31Removed / first absent
University of CaliforniaUniversity of California2022-10-31Removed / first absent
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2024-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-07-31Removed / first absent
AMEREN CORPAMEREN CORP2025-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2022-10-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-10-31Removed / first absent
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2022-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2024-04-30Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
CUBESMART LPCUBESMART LP2024-01-31Removed / first absent
FLORIDA POWER LIGHT COFLORIDA POWER LIGHT CO2022-10-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2024-07-31Removed / first absent
NUCOR CORPNUCOR CORP2023-04-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-10-31Removed / first absent
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2022-04-30Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2024-04-30Removed / first absent
EMERA US FINANCE LPEMERA US FINANCE LP2024-04-30Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-07-31Removed / first absent
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH2022-10-31Removed / first absent
STORE CAPITAL CORPSTORE CAPITAL CORP2024-01-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
AMEREN CORPAMEREN CORP2025-04-30Removed / first absent
INVITATION HOMES OPINVITATION HOMES OP2024-01-31Removed / first absent
LEAR CORPLEAR CORP2024-07-31Removed / first absent
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2022-10-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2022-10-31Removed / first absent
CORPORATE OFFICE PROP LPCORPORATE OFFICE PROP LP2024-07-31Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2022-07-31Removed / first absent
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-07-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-01-31Removed / first absent
VONTIER CORPVONTIER CORP2024-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-10-31Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2022-10-31Removed / first absent
TAPESTRY INCTAPESTRY INC2024-07-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
NEWMONT CORPNEWMONT CORP2023-04-30Removed / first absent
QORVO INCQORVO INC2022-10-31Removed / first absent
HP INCHP INC2022-10-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-07-31Removed / first absent
GENUINE PARTS COGENUINE PARTS CO2024-07-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2022-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-30Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
YAMANA GOLD INCYAMANA GOLD INC2024-01-31Removed / first absent
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC2024-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
SONOCO PRODUCTS COSONOCO PRODUCTS CO2024-07-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-07-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010.California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010.2022-10-31Removed / first absent
AEGON NVAEGON NV2022-10-31Removed / first absent
PULTEGROUP INCPULTEGROUP INC2023-10-31Removed / first absent
LENNAR CORPLENNAR CORP2023-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2022-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-10-31Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2022-10-31Removed / first absent
CARDINAL HEALTH INCCARDINAL HEALTH INC2022-10-31Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2022-01-31Removed / first absent
ENEL CHILE SAENEL CHILE SA2025-01-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2023-10-31Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2022-10-31Removed / first absent
MARATHON OIL CORPMARATHON OIL CORP2022-10-31Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2022-10-31Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-10-31Removed / first absent
FORTIS INCFORTIS INC2022-01-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-04-30Removed / first absent
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2023-10-31Removed / first absent
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2024-01-31Removed / first absent
AMER AIRLINE 16-2 AA PTTAMER AIRLINE 16-2 AA PTT2024-10-31Removed / first absent
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP2022-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-07-31Removed / first absent
UNITED AIR 2014-1 A PTTUNITED AIR 2014-1 A PTT2024-10-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2026-01-31Removed / first absent
ENEL AMERICAS SAENEL AMERICAS SA2022-01-31Removed / first absent
REGENCY CENTERS LPREGENCY CENTERS LP2024-07-31Removed / first absent
E*TRADE FINANCIAL CORPE*TRADE FINANCIAL CORP2022-04-30Removed / first absent
FREDDIE MACFREDDIE MAC2024-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Removed / first absent
AXA SAAXA SA2022-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-07-31Removed / first absent
GRUPO TELEVISA SABGRUPO TELEVISA SAB2023-01-31Removed / first absent
AT&T INCAT&T INC2022-07-31Removed / first absent
EXELON GENERATION CO LLCEXELON GENERATION CO LLC2025-10-31Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2022-01-31Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2024-04-30Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2024-01-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-10-31Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2023-04-30Removed / first absent
ONE GAS INCONE GAS INC2022-10-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-07-31Removed / first absent
MOSAIC COMOSAIC CO2024-01-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-10-31Removed / first absent
TELUS CORPTELUS CORP2025-07-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2024-01-31Removed / first absent
ONE GAS INCONE GAS INC2022-10-31Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2022-10-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2025-10-31Removed / first absent
PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP2022-07-31Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2023-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2022-04-30Removed / first absent
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2024-07-31Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2025-10-31Removed / first absent
CSX CORPCSX CORP2024-07-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2022-07-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-10-31Removed / first absent
STEEL DYNAMICS INCSTEEL DYNAMICS INC2024-07-31Removed / first absent
JABIL INCJABIL INC2024-07-31Removed / first absent
VIACOMCBS INCVIACOMCBS INC2024-07-31Removed / first absent
CAMPBELL SOUP COCAMPBELL SOUP CO2024-07-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-01-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-01-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Removed / first absent
ALLEGHANY CORPALLEGHANY CORP2023-01-31Removed / first absent
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2024-07-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-07-31Removed / first absent
INGREDION INCINGREDION INC2024-07-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-04-30Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2024-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2025-10-31Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-04-30Removed / first absent
NUCOR CORPNUCOR CORP2023-04-30Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2024-01-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-07-31Removed / first absent
XYLEM INCXYLEM INC2024-07-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-04-30Removed / first absent
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2024-07-31Removed / first absent
TELEDYNE FLIR LLCTELEDYNE FLIR LLC2024-07-31Removed / first absent
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2024-01-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-04-30Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2022-10-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-07-31Removed / first absent
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2022-10-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-07-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2026-01-31Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2024-04-30Removed / first absent
NASDAQ INCNASDAQ INC2022-10-31Removed / first absent
MASCO CORPMASCO CORP2024-07-31Removed / first absent
MCCORMICK & COMCCORMICK & CO2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-04-30Removed / first absent
ORACLE CORPORACLE CORP2024-07-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-07-31Removed / first absent
PERKINELMER INCPERKINELMER INC2024-07-31Removed / first absent
VONTIER CORPVONTIER CORP2022-01-31Removed / first absent
ENTERGY CORPENTERGY CORP2024-04-30Removed / first absent
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2022-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-07-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2022-10-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2022-10-31Removed / first absent
LEIDOS INCLEIDOS INC2024-07-31Removed / first absent
MARTIN MARIETTAMARTIN MARIETTA2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2024-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-01-31Removed / first absent
Fannie MaeFannie Mae2023-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-01-31Removed / first absent
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2024-01-31Removed / first absent
MCKESSON CORPMCKESSON CORP2022-04-30Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2023-04-30Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2024-07-31Removed / first absent
AVERY DENNISON CORPAVERY DENNISON CORP2024-01-31Removed / first absent
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT2024-01-31Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2022-07-31Removed / first absent
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2022-10-31Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-07-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-07-31Removed / first absent
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2022-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-04-30Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2022-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-07-31Removed / first absent
YAMANA GOLD INCYAMANA GOLD INC2022-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-01-31Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2022-04-30Removed / first absent
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2024-01-31Removed / first absent
AMPHENOL CORPAMPHENOL CORP2024-07-31Removed / first absent
LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Removed / first absent
OHIO POWER COMPANYOHIO POWER COMPANY2022-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-10-31Removed / first absent
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2022-04-30Removed / first absent
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2024-07-31Removed / first absent
LIFE STORAGE LPLIFE STORAGE LP2023-07-31Removed / first absent
KILROY REALTY LPKILROY REALTY LP2024-07-31Removed / first absent
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2022-04-30Removed / first absent
KIMCO REALTY CORPKIMCO REALTY CORP2024-07-31Removed / first absent
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG2022-04-30Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2023-01-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2024-07-31Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2024-01-31Removed / first absent
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2024-01-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-07-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
DXC TECHNOLOGY CODXC TECHNOLOGY CO2022-04-30Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2022-04-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2022-10-31Removed / first absent
QUANTA SERVICES INCQUANTA SERVICES INC2024-10-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2024-01-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-10-31Removed / first absent
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2024-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-07-31Removed / first absent
AMERICAN CAMPUS CMNTYSAMERICAN CAMPUS CMNTYS2022-10-31Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2022-10-31Removed / first absent
BROADCOM INCBROADCOM INC2025-10-31Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2022-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP2025-01-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-01-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
CARLISLE COS INCCARLISLE COS INC2024-07-31Removed / first absent
AUTODESK INCAUTODESK INC2024-07-31Removed / first absent
WP CAREY INCWP CAREY INC2024-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-10-31Removed / first absent
KFWKFW2024-01-31Removed / first absent
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.2022-10-31Removed / first absent
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP2024-01-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2022-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-07-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2022-10-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2024-01-31Removed / first absent
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2022-10-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-10-31Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2022-04-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-07-31Removed / first absent
WRKCO INCWRKCO INC2024-07-31Removed / first absent
IHS MARKIT LTDIHS MARKIT LTD2021-10-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2024-01-31Removed / first absent
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2024-07-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2024-07-31Removed / first absent
PHILLIPS 66PHILLIPS 662025-10-31Removed / first absent
HALLIBURTON COHALLIBURTON CO2022-10-31Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2025-07-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2023-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-07-31Removed / first absent
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010HUniversity of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H2022-10-31Removed / first absent
DANAHER CORPDANAHER CORP2023-01-31Removed / first absent
NEWMONT CORPNEWMONT CORP2026-01-31Removed / first absent
BOEING COBOEING CO2021-10-31Removed / first absent
NORDSTROM INCNORDSTROM INC2021-10-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-10-31Removed / first absent
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2024-07-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2024-07-31Removed / first absent
LEAR CORPLEAR CORP2024-07-31Removed / first absent
AUTOZONE INCAUTOZONE INC2024-07-31Removed / first absent
VF CORPVF CORP2024-07-31Removed / first absent
ANTHEM INCANTHEM INC2024-07-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-10-31Removed / first absent
FEDERAL REALTY INVESTMENFEDERAL REALTY INVESTMEN2024-07-31Removed / first absent
AMGEN INCAMGEN INC2024-07-31Removed / first absent
HP INCHP INC2024-04-30Removed / first absent
VULCAN MATERIALS COVULCAN MATERIALS CO2024-07-31Removed / first absent
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2024-07-31Removed / first absent
AEP TEXAS INCAEP TEXAS INC2022-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2021-10-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2022-10-31Removed / first absent
ABBVIE INCABBVIE INC2024-01-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2024-07-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-07-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
KROGER COKROGER CO2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2024-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2021-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
WELLTOWER INCWELLTOWER INC2024-07-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2021-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-07-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2022-04-30Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-10-31Removed / first absent
EMERA US FINANCE LPEMERA US FINANCE LP2022-01-31Removed / first absent
EQUINIX INCEQUINIX INC2024-07-31Removed / first absent
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2024-07-31Removed / first absent
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2024-07-31Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2024-07-31Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2024-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-10-31Removed / first absent
EBAY INCEBAY INC2024-07-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-07-31Removed / first absent
IDEX CORPIDEX CORP2024-01-31Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2022-04-30Removed / first absent
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2024-07-31Removed / first absent
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
North Texas Tollway AuthorityNorth Texas Tollway Authority2024-10-31Removed / first absent
SUZANO AUSTRIA GSUZANO AUSTRIA G2024-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-01-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
HP INCHP INC2022-01-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-10-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Removed / first absent
BLOCK FINANCIALBLOCK FINANCIAL2023-10-31Removed / first absent
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2022-10-31Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2022-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2022-10-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2022-10-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-04-30Removed / first absent
UNION ELECTRIC COUNION ELECTRIC CO2022-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-10-31Removed / first absent
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2022-07-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2024-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-07-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2022-10-31Removed / first absent
PUB SVC NEW HAMPPUB SVC NEW HAMP2023-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-07-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2023-01-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2022-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-07-31Removed / first absent
HUMANA INCHUMANA INC2024-04-30Removed / first absent
VMWARE INCVMWARE INC2022-10-31Removed / first absent
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2021-10-31Removed / first absent
D.R. HORTON INCD.R. HORTON INC2022-04-30Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
EAGLE MATERIALSEAGLE MATERIALS2021-10-31Removed / first absent
Fannie MaeFannie Mae2021-10-31Removed / first absent
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-10-31Removed / first absent
BankBank2022-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2022-04-30Removed / first absent
ANTHEM INCANTHEM INC2024-07-31Removed / first absent
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO2023-01-31Removed / first absent
AUTOZONE INCAUTOZONE INC2022-07-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2021-07-31Removed / first absent
WRKCO INCWRKCO INC2021-07-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2021-07-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Removed / first absent
State of CaliforniaState of California2025-07-31Removed / first absent
HUMANA INCHUMANA INC2021-07-31Removed / first absent
INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO2026-01-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2022-01-31Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2021-07-31Removed / first absent
HEALTHCARE TRUST OF AMERHEALTHCARE TRUST OF AMER2024-07-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2021-07-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2021-10-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2024-04-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2024-07-31Removed / first absent
NEWMONT CORPNEWMONT CORP2021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Removed / first absent
DUKE REALTY LPDUKE REALTY LP2022-10-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-07-31Removed / first absent
BROADCOM INCBROADCOM INC2021-07-31Removed / first absent
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2024-07-31Removed / first absent
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR2024-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-07-31Removed / first absent
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED2021-07-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-10-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-07-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
BIOGEN INCBIOGEN INC2021-10-31Removed / first absent
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2021-07-31Removed / first absent
MASCO CORPMASCO CORP2022-07-31Removed / first absent
CONOCOPHILLIPSCONOCOPHILLIPS2021-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2022-10-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-07-31Removed / first absent
SPIRIT REALTY LPSPIRIT REALTY LP2023-10-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2021-07-31Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2024-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-07-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-07-31Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-10-31Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2021-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-07-31Removed / first absent
Fannie MaeFannie Mae2021-07-31Removed / first absent
Fannie MaeFannie Mae2021-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-07-31Removed / first absent
JABIL INCJABIL INC2021-07-31Removed / first absent
Fannie MaeFannie Mae2021-07-31Removed / first absent
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2021-10-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-31Removed / first absent
FEDEX CORPFEDEX CORP2021-07-31Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2021-07-31Removed / first absent
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2021-07-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2021-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-07-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-07-31Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-07-31Removed / first absent
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010B-1New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010B-12025-04-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-07-31Removed / first absent
VALE OVERSEAS LIMITED | 3028520VALE OVERSEAS LIMITED | 30285202022-01-31Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2026-01-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2021-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-04-30Removed / first absent
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2023-01-31Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2021-07-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-07-31Removed / first absent
VERIZON COMMUNICATIONS | 3021008VERIZON COMMUNICATIONS | 30210082022-04-30Removed / first absent
FANNIE MAEFANNIE MAE2021-07-31Removed / first absent
REPUBLIC OF COLOMBIA | 3020298REPUBLIC OF COLOMBIA | 30202982021-07-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-10-31Removed / first absent
VERIZON COMMUNICATIONS | 3021008VERIZON COMMUNICATIONS | 30210082021-10-31Removed / first absent
AT&T INC | 3020377AT&T INC | 30203772021-10-31Removed / first absent
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2021-10-31Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2021-07-31Removed / first absent
SOUTHERN COPPER CORP | 3028553SOUTHERN COPPER CORP | 30285532021-04-30Removed / first absent
Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010COhio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPER | 3024811ENTERPRISE PRODUCTS OPER | 30248112021-07-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-07-31Removed / first absent
WESTLAKE CHEMICAL CORP | 3021252WESTLAKE CHEMICAL CORP | 30212522021-07-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2021-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-10-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2021-10-31Removed / first absent
REPUBLIC OF KOREAREPUBLIC OF KOREA2021-07-31Removed / first absent
BOEING COBOEING CO2022-07-31Removed / first absent
MAGELLAN MIDSTREAM PARTN | 3029258MAGELLAN MIDSTREAM PARTN | 30292582021-10-31Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2021-07-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-07-31Removed / first absent
TOLEDO HOSPITAL/THETOLEDO HOSPITAL/THE2022-10-31Removed / first absent
COMM MORTGAGE TRUST | 3066570COMM MORTGAGE TRUST | 30665702021-07-31Removed / first absent
Massachusetts State, General Obligation Bonds, Taxable Refunding Series 2019DMassachusetts State, General Obligation Bonds, Taxable Refunding Series 2019D2024-04-30Removed / first absent
PENNSYLVANIA ELECTRIC COPENNSYLVANIA ELECTRIC CO2025-10-31Removed / first absent
ITALY GOV'T INT BONDITALY GOV'T INT BOND2021-07-31Removed / first absent
CITIGROUP COMMERCIAL MORTGAGE | 3067485CITIGROUP COMMERCIAL MORTGAGE | 30674852021-07-31Removed / first absent
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Series 2020NUniversity of California Regents, Medical Center Pooled Revenue Bonds, Taxable Series 2020N2022-10-31Removed / first absent
ECOPETROL SAECOPETROL SA2021-07-31Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-07-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-10-31Removed / first absent
UDR INCUDR INC2021-07-31Removed / first absent
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2021-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
ABBVIE INCABBVIE INC2024-01-31Removed / first absent
ABBVIE INCABBVIE INC2021-10-31Removed / first absent
ABBVIE INCABBVIE INC2024-01-31Removed / first absent
Fannie MaeFannie Mae2021-07-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-07-31Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2021-04-30Removed / first absent
AT&T INCAT&T INC2021-04-30Removed / first absent
NUCOR CORPNUCOR CORP2022-01-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2024-04-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Fannie MaeFannie Mae2021-07-31Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2022-07-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2021-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-07-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-04-30Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-04-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-04-30Removed / first absent
FED FARM CRD DISCOUNT NTFED FARM CRD DISCOUNT NT2021-04-30Removed / first absent
FREDDIE MACFREDDIE MAC2024-04-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-10-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-10-31Removed / first absent
WESTROCK MWV LLCWESTROCK MWV LLC2021-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-10-31Removed / first absent
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2023-07-31Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2022-01-31Removed / first absent
ENERGY TRANSFER LP | 3029726ENERGY TRANSFER LP | 30297262021-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-01-31Removed / first absent
WELLS FARGO & COMPANY | 3023655WELLS FARGO & COMPANY | 30236552021-01-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2021-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2021-10-31Removed / first absent
SANDS CHINA LTDSANDS CHINA LTD2023-10-31Removed / first absent
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2023-10-31Removed / first absent
SABINE PASS LIQUEFACTION | 3061202SABINE PASS LIQUEFACTION | 30612022024-01-31Removed / first absent
AERCAP IRELAND CAP/GLOBA | 3063631AERCAP IRELAND CAP/GLOBA | 30636312021-07-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2024-04-30Removed / first absent
MYLAN INCMYLAN INC2024-01-31Removed / first absent
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2025-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-10-31Removed / first absent
KEYCORPKEYCORP2021-10-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2021-07-31Removed / first absent
EPR PROPERTIESEPR PROPERTIES2021-01-31Removed / first absent
OMEGA HLTHCARE INVESTORS | 3022462OMEGA HLTHCARE INVESTORS | 30224622021-10-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-07-31Removed / first absent
SOUTHWEST AIRLINES CO | 3023843SOUTHWEST AIRLINES CO | 30238432024-04-30Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2024-07-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-07-31Removed / first absent
VALE OVERSEAS LIMITED | 3028520VALE OVERSEAS LIMITED | 30285202021-04-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-10-31Removed / first absent
ABBVIE INC | 3059625ABBVIE INC | 30596252021-07-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-07-31Removed / first absent
CRED SUIS GP FUN LTD | 3065354CRED SUIS GP FUN LTD | 30653542021-07-31Removed / first absent
ECOPETROL SAECOPETROL SA2021-10-31Removed / first absent
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2026-01-31Removed / first absent
FISERV INCFISERV INC2022-07-31Removed / first absent
BIOGEN INCBIOGEN INC2021-04-30Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2021-04-30Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2024-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-31Removed / first absent
SUNCOR ENERGY INCSUNCOR ENERGY INC2021-07-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-07-31Removed / first absent
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2021-10-31Removed / first absent
ANTHEM INC | 3020033ANTHEM INC | 30200332021-07-31Removed / first absent
NISOURCE FINANCE CORP | 3025005NISOURCE FINANCE CORP | 30250052021-07-31Removed / first absent
HP INC | 3023414HP INC | 30234142024-04-30Removed / first absent
HALLIBURTON COHALLIBURTON CO2021-07-31Removed / first absent
LYB INTL FINANCE BV | 3062193LYB INTL FINANCE BV | 30621932021-07-31Removed / first absent
NEWMONT MINING CORP | 3020517NEWMONT MINING CORP | 30205172021-10-31Removed / first absent
SUNOCO LOGISTICS PARTNER | 3026593SUNOCO LOGISTICS PARTNER | 30265932021-04-30Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-07-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2021-10-31Removed / first absent
ONEOK PARTNERS LP | 3024726ONEOK PARTNERS LP | 30247262021-10-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2022-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2021-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2021-10-31Removed / first absent
VIACOMCBS INCVIACOMCBS INC2026-04-30Removed / first absent
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2021-07-31Removed / first absent
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED2024-07-31Removed / first absent
BOEING COBOEING CO2021-10-31Removed / first absent
PARKER-HANNIFIN CORP | 3023693PARKER-HANNIFIN CORP | 30236932025-07-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2021-01-31Removed / first absent
TYSON FOODS INC | 3024166TYSON FOODS INC | 30241662021-10-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2022-04-30Removed / first absent
FIDELITY NATIONAL INFORM | 3022482FIDELITY NATIONAL INFORM | 30224822022-07-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-07-31Removed / first absent
ARCH CAPITAL GRP US INC | 3063069ARCH CAPITAL GRP US INC | 30630692022-07-31Removed / first absent
SAN DIEGO G & E | 3029872SAN DIEGO G & E | 30298722021-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-01-31Removed / first absent
NUCOR CORPNUCOR CORP2021-01-31Removed / first absent
AETNA INC | 3019631AETNA INC | 30196312021-07-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2022-07-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2021-01-31Removed / first absent
PPL ELECTRIC UTILITIES | 3025434PPL ELECTRIC UTILITIES | 30254342021-01-31Removed / first absent
KIMCO REALTY CORP | 3023502KIMCO REALTY CORP | 30235022026-01-31Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2021-10-31Removed / first absent
UNION PACIFIC CORP | 3021492UNION PACIFIC CORP | 30214922021-10-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-01-31Removed / first absent
REGENCY CENTERS LP | 3024582REGENCY CENTERS LP | 30245822025-07-31Removed / first absent
MYLAN INCMYLAN INC2021-04-30Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2021-10-31Removed / first absent
GEORGIA POWER COMPANY | 3023332GEORGIA POWER COMPANY | 30233322021-01-31Removed / first absent
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2021-07-31Removed / first absent
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2022-01-31Removed / first absent
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2021-10-31Removed / first absent
DIGNITY HEALTHDIGNITY HEALTH2022-10-31Removed / first absent
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2021-01-31Removed / first absent
DOW CHEMICAL CO/THE | 3023245DOW CHEMICAL CO/THE | 30232452021-10-31Removed / first absent
ARIZONA PUBLIC SERVICE | 3022028ARIZONA PUBLIC SERVICE | 30220282021-01-31Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2021-10-31Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2021-07-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-10-31Removed / first absent
TAMPA ELECTRIC CO | 3025274TAMPA ELECTRIC CO | 30252742021-01-31Removed / first absent
CARDINAL HEALTH INC | 3024403CARDINAL HEALTH INC | 30244032021-07-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2024-04-30Removed / first absent
UNION ELECTRIC COUNION ELECTRIC CO2021-04-30Removed / first absent
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC2021-01-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-07-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2021-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-04-30Removed / first absent
WISCONSIN POWER & LIGHT | 3035898WISCONSIN POWER & LIGHT | 30358982022-10-31Removed / first absent
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2021-04-30Removed / first absent
HASBRO INCHASBRO INC2024-07-31Removed / first absent
DELMARVA PWR & LIGHT CODELMARVA PWR & LIGHT CO2026-01-31Removed / first absent
ITALY GOV'T INT BONDITALY GOV'T INT BOND2021-07-31Removed / first absent
DTE ELECTRIC CODTE ELECTRIC CO2022-04-30Removed / first absent
New York State Thruway Authority, General Revenue Bonds, Taxable Series 2019MNew York State Thruway Authority, General Revenue Bonds, Taxable Series 2019M2024-04-30Removed / first absent
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2022-10-31Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-10-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2021-01-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-07-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2021-04-30Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2024-07-31Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2023-01-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2021-10-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2021-10-31Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2022-10-31Removed / first absent
DUKE REALTY LPDUKE REALTY LP2021-10-31Removed / first absent
VMWARE INCVMWARE INC2024-07-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-07-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2024-07-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-07-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-07-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-07-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2022-01-31Removed / first absent
ZOETIS INCZOETIS INC2021-10-31Removed / first absent
KROGER COKROGER CO2024-07-31Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2021-01-31Removed / first absent
RELX CAPITAL INCRELX CAPITAL INC2024-07-31Removed / first absent
NETAPP INCNETAPP INC2024-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-07-31Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2021-10-31Removed / first absent
KELLOGG COKELLOGG CO2024-07-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2021-01-31Removed / first absent
AT&T INCAT&T INC2024-07-31Removed / first absent
VIACOMCBS INCVIACOMCBS INC2021-10-31Removed / first absent
UPJOHN INCUPJOHN INC2022-01-31Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2023-01-31Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-07-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-07-31Removed / first absent
AEP TEXAS INCAEP TEXAS INC2021-01-31Removed / first absent
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2021-04-30Removed / first absent
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC2024-07-31Removed / first absent
CIGNA CORPCIGNA CORP2022-04-30Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-10-31Removed / first absent
BROADCOM INCBROADCOM INC2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-04-30Removed / first absent
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2021-10-31Removed / first absent
CONCHO RESOURCES INCCONCHO RESOURCES INC2021-04-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2021-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-07-31Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2021-10-31Removed / first absent
AT&T INCAT&T INC2021-04-30Removed / first absent
AT&T INCAT&T INC2021-04-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2021-07-31Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2021-10-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2021-01-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-07-31Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-04-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-07-31Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-07-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
OKLAHOMA G&E COOKLAHOMA G&E CO2021-01-31Removed / first absent
US TREASURY N/B | 3029922US TREASURY N/B | 30299222021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-07-31Removed / first absent
BOEING COBOEING CO2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2021-01-31Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2021-10-31Removed / first absent
EQUINIX INCEQUINIX INC2021-07-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2024-07-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-04-30Removed / first absent
Freddie MacFreddie Mac2021-04-30Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-10-31Removed / first absent
ALLY FINANCIAL INC | 3020592ALLY FINANCIAL INC | 30205922020-07-31Removed / first absent
FISERV INCFISERV INC2021-01-31Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2021-10-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2020-07-31Removed / first absent
UNITED MEXICAN STATES | 3023512UNITED MEXICAN STATES | 30235122021-07-31Removed / first absent
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2021-10-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2021-04-30Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2021-07-31Removed / first absent
ONCOR ELECTRIC DELIVERY | 3027224ONCOR ELECTRIC DELIVERY | 30272242021-01-31Removed / first absent
AMEREN ILLINOIS CO | 3030230AMEREN ILLINOIS CO | 30302302021-04-30Removed / first absent
AMERICAN WATER CAP CORP | 3036124AMERICAN WATER CAP CORP | 30361242021-04-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2024-07-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2021-01-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2022-10-31Removed / first absent
Fannie MaeFannie Mae2021-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2026-01-31Removed / first absent
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2021-10-31Removed / first absent
OMNICOM GROUP INCOMNICOM GROUP INC2024-01-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Removed / first absent
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2024-07-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2021-10-31Removed / first absent
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP2021-01-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2021-01-31Removed / first absent
OKLAHOMA G&E COOKLAHOMA G&E CO2020-07-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2021-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-01-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2021-01-31Removed / first absent
CSX CORPCSX CORP2024-07-31Removed / first absent
WI TREASURY N/BWI TREASURY N/B2024-04-30Removed / first absent
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2022-04-30Removed / first absent
TEXTRON INCTEXTRON INC2024-07-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2022-04-30Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-07-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2021-10-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2020-10-31Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2020-07-31Removed / first absent
WEYERHAEUSER COWEYERHAEUSER CO2024-07-31Removed / first absent
FOX CORPFOX CORP2024-04-30Removed / first absent
PACIFICORPPACIFICORP2021-01-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-10-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-07-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-31Removed / first absent
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2020-07-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2024-07-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2021-01-31Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-07-31Removed / first absent
NSTAR ELECTRIC CONSTAR ELECTRIC CO2021-01-31Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2021-01-31Removed / first absent
UNION ELECTRIC COUNION ELECTRIC CO2021-01-31Removed / first absent
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2024-01-31Removed / first absent
DTE ELECTRIC CODTE ELECTRIC CO2021-01-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2021-01-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-10-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2020-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2020-04-30Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2020-10-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2021-01-31Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Fannie MaeFannie Mae2023-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2021-07-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-04-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2021-07-31Removed / first absent
UNIV OF SOUTHERN CALIFORUNIV OF SOUTHERN CALIFOR2021-04-30Removed / first absent
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2020-01-31Removed / first absent
California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 20102021-01-31Removed / first absent
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2021-01-31Removed / first absent
SABRA HEALTH/CAPTL CORPSABRA HEALTH/CAPTL CORP2021-07-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-07-31Removed / first absent
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond SeriesBay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series2026-04-30Removed / first absent
California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 20102020-07-31Removed / first absent
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Build America Bonds Issuer Subsidy Program, Series 2009BNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Build America Bonds Issuer Subsidy Program, Series 2009B2020-01-31Removed / first absent
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018BDormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B2022-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2021-07-31Removed / first absent
HESS CORPHESS CORP2022-10-31Removed / first absent
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2021-10-31Removed / first absent
APACHE CORPAPACHE CORP2020-07-31Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2021-07-31Removed / first absent
FEDEX CORPFEDEX CORP2024-07-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
AT&T INCAT&T INC2021-10-31Removed / first absent
ABBVIE INCABBVIE INC2021-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-01-31Removed / first absent
BROADCOM INCBROADCOM INC2020-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-04-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2021-07-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-07-31Removed / first absent
HCA INCHCA INC2024-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-07-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2020-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-01-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2021-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-04-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-07-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2020-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-07-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-04-30Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2024-07-31Removed / first absent
ENEL CHILE SAENEL CHILE SA2021-01-31Removed / first absent
BB&T CORPORATIONBB&T CORPORATION2020-01-31Removed / first absent
CELGENE CORPCELGENE CORP2020-01-31Removed / first absent
BAXALTA INCBAXALTA INC2020-01-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-07-31Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2020-04-30Removed / first absent
KEY BANK NAKEY BANK NA2021-10-31Removed / first absent
US BANCORPUS BANCORP2020-01-31Removed / first absent
DISCOVER BANKDISCOVER BANK2021-10-31Removed / first absent
ONEOK INCONEOK INC2021-10-31Removed / first absent
AON CORPAON CORP2022-10-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-04-30Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2021-01-31Removed / first absent
NOBLE ENERGY INCNOBLE ENERGY INC2021-01-31Removed / first absent
WELLTOWER INCWELLTOWER INC2021-10-31Removed / first absent
HEALTHCARE REALTY TRUSTHEALTHCARE REALTY TRUST2021-07-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-07-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2021-07-31Removed / first absent
HUMANA INCHUMANA INC2022-04-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2020-04-30Removed / first absent
CBS CORPCBS CORP2021-10-31Removed / first absent
MOSAIC COMOSAIC CO2022-01-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-10-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2020-01-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-04-30Removed / first absent
ELECTRONIC ARTS INCELECTRONIC ARTS INC2022-04-30Removed / first absent
AUTONATION INCAUTONATION INC2022-04-30Removed / first absent
FEDEX CORPFEDEX CORP2024-10-31Removed / first absent
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP2025-10-31Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2021-10-31Removed / first absent
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2022-04-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2021-07-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2022-04-30Removed / first absent
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2021-10-31Removed / first absent
EMBRAER NETHERLANDS FINAEMBRAER NETHERLANDS FINA2020-07-31Removed / first absent
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2021-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2021-07-31Removed / first absent
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2020-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2020-10-31Removed / first absent
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2020-07-31Removed / first absent
ENTERGY CORPENTERGY CORP2021-01-31Removed / first absent
BLACK HILLS CORPBLACK HILLS CORP2025-10-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2020-01-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2021-07-31Removed / first absent
METLIFE INCMETLIFE INC2020-07-31Removed / first absent
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2022-01-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2020-01-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-07-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-04-30Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2021-04-30Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2020-04-30Removed / first absent
PHYSICIANS REALTY LPPHYSICIANS REALTY LP2021-07-31Removed / first absent
ECOLAB INCECOLAB INC2021-07-31Removed / first absent
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2020-07-31Removed / first absent
CSX CORPCSX CORP2021-10-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2021-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
GE CAPITAL INTL FUNDINGGE CAPITAL INTL FUNDING2022-01-31Removed / first absent
FREDDIE MACFREDDIE MAC2021-07-31Removed / first absent
FANNIE MAEFANNIE MAE2024-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2020-07-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-07-31Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2020-07-31Removed / first absent
AT&T INCAT&T INC2021-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-07-31Removed / first absent
ITALY GOV'T INT BONDITALY GOV'T INT BOND2024-04-30Removed / first absent
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Build America Taxable Bonds, Series 2009KRYLos Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Build America Taxable Bonds, Series 2009KRY2024-07-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-07-31Removed / first absent
AT&T INCAT&T INC2021-01-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2021-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-07-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2020-07-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2020-04-30Removed / first absent
AMGEN INCAMGEN INC2021-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2021-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-07-31Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2026-04-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-04-30Removed / first absent
AT&T INCAT&T INC2022-07-31Removed / first absent
ORACLE CORPORACLE CORP2020-07-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2020-04-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2021-04-30Removed / first absent
PHILLIPS 66PHILLIPS 662020-07-31Removed / first absent
BELL CANADABELL CANADA2022-07-31Removed / first absent
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL2021-10-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2021-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-07-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-07-31Removed / first absent
GRUPO TELEVISA SABGRUPO TELEVISA SAB2021-07-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2020-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-07-31Removed / first absent
EATON CORPEATON CORP2023-07-31Removed / first absent
JOHN SEVIER COMB CYCLEJOHN SEVIER COMB CYCLE2021-10-31Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2020-01-31Removed / first absent
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2021-10-31Removed / first absent
NISOURCE INCNISOURCE INC2021-07-31Removed / first absent
AT&T INCAT&T INC2020-10-31Removed / first absent
NISOURCE INCNISOURCE INC2020-10-31Removed / first absent
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010BNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010B2022-10-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-04-30Removed / first absent
APPALACHIAN POWER COAPPALACHIAN POWER CO2022-04-30Removed / first absent
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP2020-07-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-01-31Removed / first absent
ENTERGY TEXAS INCENTERGY TEXAS INC2021-01-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2021-01-31Removed / first absent
FORTIVE CORPORATIONFORTIVE CORPORATION2021-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2022-10-31Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2022-10-31Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2021-07-31Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2021-07-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2021-10-31Removed / first absent
EVERGY METROEVERGY METRO2021-01-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2025-10-31Removed / first absent
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2022-04-30Removed / first absent
DTE ELECTRIC CODTE ELECTRIC CO2021-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Removed / first absent
NEWELL BRANDS INCNEWELL BRANDS INC2020-01-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2021-10-31Removed / first absent
ANTHEM INCANTHEM INC2021-07-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2022-04-30Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2021-01-31Removed / first absent
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Taxable Series 2016BOhio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Taxable Series 2016B2023-10-31Removed / first absent
UDR INCUDR INC2024-07-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2021-10-31Removed / first absent
Sales Tax Securitization CorpSales Tax Securitization Corp2022-10-31Removed / first absent
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-1Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-12022-10-31Removed / first absent
EVERGY METROEVERGY METRO2021-01-31Removed / first absent
EVERGY METROEVERGY METRO2021-01-31Removed / first absent
AEP TEXAS INCAEP TEXAS INC2021-01-31Removed / first absent
MARKEL CORPMARKEL CORP2022-07-31Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2021-07-31Removed / first absent
UNUM GROUPUNUM GROUP2022-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Fannie MaeFannie Mae2024-07-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Freddie MacFreddie Mac2024-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2023-07-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2020-01-31Removed / first absent
MPLX LPMPLX LP2021-10-31Removed / first absent
INTL LEASE FINANCE CORPINTL LEASE FINANCE CORP2020-07-31Removed / first absent
ALLERGAN FUNDING SCSALLERGAN FUNDING SCS2020-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
MYLAN NVMYLAN NV2020-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2022-01-31Removed / first absent
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2020-07-31Removed / first absent
Citibank Credit Card IssuanceCitibank Credit Card Issuance2020-01-31Removed / first absent
CIMAREX ENERGY COCIMAREX ENERGY CO2021-10-31Removed / first absent
ANTHEM INCANTHEM INC2020-01-31Removed / first absent
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2021-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2021-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-04-30Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2023-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2020-10-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2020-01-31Removed / first absent
SUNTRUST BANKSUNTRUST BANK2020-04-30Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2021-07-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2021-07-31Removed / first absent
WPP FINANCE 2010WPP FINANCE 20102021-01-31Removed / first absent
Capital One Multi-Asset ExecutCapital One Multi-Asset Execut2020-01-31Removed / first absent
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC2020-04-30Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2023-10-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-01-31Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2021-07-31Removed / first absent
RAYONIER INCRAYONIER INC2021-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
NORDSTROM INCNORDSTROM INC2020-10-31Removed / first absent
American Express Credit AccounAmerican Express Credit Accoun2020-01-31Removed / first absent
NEWMONT GOLDCORP CORPNEWMONT GOLDCORP CORP2020-04-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-07-31Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2021-07-31Removed / first absent
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2021-01-31Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2021-10-31Removed / first absent
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2024-07-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-10-31Removed / first absent
CIGNA CORPCIGNA CORP2020-10-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-10-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2020-10-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2020-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-10-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2021-10-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2020-07-31Removed / first absent
Federal Home Loan Banks, Discount NotesFederal Home Loan Banks, Discount Notes2020-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-07-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Freddie MacFreddie Mac2022-10-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2022-10-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2021-01-31Removed / first absent
Social Professional Loan ProgrSocial Professional Loan Progr2021-07-31Removed / first absent
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2020-01-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2020-01-31Removed / first absent
University of CaliforniaUniversity of California2022-10-31Removed / first absent
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2020-01-31Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2021-01-31Removed / first absent
Verizon Owner TrustVerizon Owner Trust2021-07-31Removed / first absent
Citibank Credit Card IssuanceCitibank Credit Card Issuance2020-01-31Removed / first absent
Verizon Owner TrustVerizon Owner Trust2020-01-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-10-31Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2020-01-31Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2020-01-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-01-31Removed / first absent
Texas State, General Obligation Bonds, Transportation Commission, Build America Taxable Bonds, Series 2010ATexas State, General Obligation Bonds, Transportation Commission, Build America Taxable Bonds, Series 2010A2024-04-30Removed / first absent
Phoenix, Arizona, Various Purpose General Obligation Bonds, Build America Taxable Bonds, Series 2009APhoenix, Arizona, Various Purpose General Obligation Bonds, Build America Taxable Bonds, Series 2009A2023-01-31Removed / first absent
BARCLAYS BANK PLCBARCLAYS BANK PLC2021-07-31Removed / first absent

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