ETF:NUSA | Additions & Removals | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

NUSA 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
COMCAST CORPCOMCAST CORP2026-04-30Added / first present
BLACKROCK INCBLACKROCK INC2026-04-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2026-04-30Added / first present
EMERSON ELECTRIC COEMERSON ELECTRIC CO2026-04-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2026-04-30Added / first present
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC2026-04-30Added / first present
SERVICENOW INCSERVICENOW INC2026-04-30Added / first present
ECOLAB INCECOLAB INC2026-04-30Added / first present
NISOURCE INCNISOURCE INC2026-04-30Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2026-04-30Added / first present
ENTERGY TEXAS INCENTERGY TEXAS INC2026-04-30Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2026-04-30Added / first present
AUTOZONE INCAUTOZONE INC2026-04-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2026-04-30Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2026-04-30Added / first present
CUBESMART LPCUBESMART LP2026-04-30Added / first present
GENUINE PARTS COGENUINE PARTS CO2026-04-30Added / first present
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2026-04-30Added / first present
KROGER COKROGER CO2026-04-30Added / first present
OHIO POWER COMPANYOHIO POWER COMPANY2026-04-30Added / first present
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF2026-04-30Added / first present
FORTINET INCFORTINET INC2026-04-30Added / first present
MASCO CORPMASCO CORP2026-04-30Added / first present
APPLE INCAPPLE INC2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2026-04-30Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2026-04-30Added / first present
REVVITY INCREVVITY INC2026-04-30Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2026-04-30Added / first present
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC2026-04-30Added / first present
TAMPA ELECTRIC COTAMPA ELECTRIC CO2026-04-30Added / first present
HUBBELL INCHUBBELL INC2026-04-30Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2026-04-30Added / first present
Uber Technologies IncUber Technologies Inc2026-04-30Added / first present
Applied Materials IncApplied Materials Inc2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
Wisconsin Public Service CorpWisconsin Public Service Corp2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2026-04-30Added / first present
Visa IncVisa Inc2026-04-30Added / 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
European Investment BankEuropean Investment Bank2026-04-30Added / first present
Truist Financial CorpTruist Financial Corp2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
State Street CorpState Street Corp2026-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-04-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2026-04-30Added / first present
Prologis LPPrologis LP2026-04-30Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2026-01-31Added / first present
CENTENE CORPCENTENE CORP2026-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Added / first present
PROLOGIS LPPROLOGIS LP2026-01-31Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2026-01-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2026-01-31Added / first present
Microsoft CorpMicrosoft Corp2026-01-31Added / first present
Republic Services IncRepublic Services Inc2026-01-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-01-31Added / first present
Lowe's Cos IncLowe's Cos Inc2026-01-31Added / first present
Broadcom IncBroadcom Inc2026-01-31Added / 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
Comcast CorpComcast Corp2026-01-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2026-01-31Added / first present
Novartis Capital CorpNovartis Capital Corp2026-01-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2026-01-31Added / first present
Mosaic Co/TheMosaic Co/The2026-01-31Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
European Investment BankEuropean Investment Bank2026-01-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2026-01-31Added / first present
Capital One Financial CorpCapital One Financial Corp2026-01-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2026-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2026-01-31Added / first present
Broadcom IncBroadcom Inc2026-01-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2026-01-31Added / first present
Jabil IncJabil Inc2026-01-31Added / first present
AT&T IncAT&T Inc2026-01-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2026-01-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2026-01-31Added / first present
International Finance CorpInternational Finance Corp2026-01-31Added / first present
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2025-10-31Added / first present
MCCORMICK & COMCCORMICK & CO2025-10-31Added / first present
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2025-10-31Added / first present
EPR PROPERTIESEPR PROPERTIES2025-10-31Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2025-10-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-10-31Added / first present
FMC CORPFMC CORP2025-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-10-31Added / first present
FEDEX CORPFEDEX CORP2025-10-31Added / first present
EQUINOR ASAEQUINOR ASA2025-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-10-31Added / first present
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2025-10-31Added / first present
EBAY INCEBAY INC2025-10-31Added / first present
REPUBLIC OF POLANDREPUBLIC OF POLAND2025-10-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2025-10-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-10-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-10-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2025-10-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-10-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-10-31Added / 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
Analog Devices IncAnalog Devices Inc2025-10-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2025-10-31Added / first present
Eli Lilly & CoEli Lilly & Co2025-10-31Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance 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
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
Black Hills CorpBlack Hills Corp2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
ORIX CorpORIX Corp2025-10-31Added / first present
Webster Financial CorpWebster Financial Corp2025-10-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-10-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-10-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-10-31Added / first present
HCA IncHCA Inc2025-10-31Added / first present
Sanofi SASanofi SA2025-10-31Added / first present
Realty Income CorpRealty Income Corp2025-10-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-10-31Added / first present
INTEL CORPINTEL CORP2025-07-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-07-31Added / first present
IBM International Capital Pte LtdIBM International Capital Pte Ltd2025-07-31Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2025-07-31Added / first present
Cigna Group/TheCigna Group/The2025-07-31Added / first present
Oracle CorpOracle 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
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2025-07-31Added / first present
Citigroup IncCitigroup Inc2025-07-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-07-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-07-31Added / first present
Inter-American Development BankInter-American Development Bank2025-07-31Added / first present
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2025-07-31Added / first present
Texas Instruments IncTexas Instruments Inc2025-07-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2025-07-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2025-07-31Added / first present
Starbucks CorpStarbucks Corp2025-07-31Added / first present
American International Group IncAmerican International Group Inc2025-07-31Added / first present
Cummins IncCummins Inc2025-07-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-07-31Added / first present
Welltower OP LLCWelltower OP LLC2025-07-31Added / 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
Conagra Brands IncConagra Brands Inc2025-07-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-07-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2025-07-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2025-07-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-07-31Added / first present
Synchrony FinancialSynchrony Financial2025-07-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-07-31Added / first present
Chase Issuance TrustChase Issuance Trust2025-07-31Added / 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
Cisco Systems IncCisco Systems Inc2025-04-30Added / first present
Johnson & JohnsonJohnson & Johnson2025-04-30Added / first present
State Street CorpState Street Corp2025-04-30Added / first present
Mastercard IncMastercard Inc2025-04-30Added / first present
National Fuel Gas CoNational Fuel Gas Co2025-04-30Added / first present
Valero Energy CorpValero Energy Corp2025-04-30Added / first present
Hershey Co/TheHershey Co/The2025-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2025-04-30Added / first present
American Tower CorpAmerican Tower Corp2025-04-30Added / first present
HP IncHP Inc2025-04-30Added / 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
European Investment BankEuropean Investment Bank2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
BMO 2025-5C10 Mortgage TrustBMO 2025-5C10 Mortgage Trust2025-04-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-04-30Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2025-04-30Added / first present
Cintas Corp No 2Cintas Corp No 22025-04-30Added / first present
Alphabet IncAlphabet Inc2025-04-30Added / first present
State Street CorpState Street Corp2025-04-30Added / first present
Consumers Energy CoConsumers Energy Co2025-04-30Added / first present
BBCMS Mortgage Trust 2025-5C33BBCMS Mortgage Trust 2025-5C332025-04-30Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-04-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-01-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-01-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Added / first present
AbbVie IncAbbVie Inc2025-01-31Added / first present
Enbridge IncEnbridge Inc2025-01-31Added / 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
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
Wisconsin Public Service CorpWisconsin Public Service Corp2025-01-31Added / first present
Bank of America CorpBank of America Corp2025-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-01-31Added / first present
Stryker CorpStryker Corp2025-01-31Added / first present
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2025-01-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2025-01-31Added / first present
Adobe IncAdobe Inc2025-01-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-01-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-01-31Added / first present
Bank of MontrealBank of Montreal2025-01-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2025-01-31Added / first present
Toyota Auto Receivables 2025-A Owner TrustToyota Auto Receivables 2025-A Owner Trust2025-01-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2025-01-31Added / first present
European Investment BankEuropean Investment Bank2024-10-31Added / first present
Amphenol CorpAmphenol Corp2024-10-31Added / 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
Honda Auto Receivables 2024-3 Owner TrustHonda Auto Receivables 2024-3 Owner Trust2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
Eli Lilly & CoEli Lilly & Co2024-10-31Added / first present
Kroger Co/TheKroger Co/The2024-10-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2024-10-31Added / first present
Arrow Electronics IncArrow Electronics Inc2024-10-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2024-10-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-10-31Added / first present
Nordson CorpNordson Corp2024-10-31Added / first present
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2024-10-31Added / 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
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-10-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-10-31Added / first present
Export Development CanadaExport Development Canada2024-10-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2024-10-31Added / first present
Oracle CorpOracle Corp2024-10-31Added / first present
BANK5 2024-5YR9BANK5 2024-5YR92024-10-31Added / first present
Synovus Financial CorpSynovus Financial Corp2024-10-31Added / first present
Ryder System IncRyder System Inc2024-10-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2024-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2024-10-31Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2024-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-07-31Added / first present
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR2024-07-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-07-31Added / first present
MERCK & CO INCMERCK & CO INC2024-07-31Added / 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
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
Regal Rexnord CorpRegal Rexnord Corp2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
Westpac Banking CorpWestpac Banking Corp2024-07-31Added / first present
Johnson & JohnsonJohnson & Johnson2024-07-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-07-31Added / first present
OGE Energy CorpOGE Energy Corp2024-07-31Added / first present
McDonald's CorpMcDonald's Corp2024-07-31Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2024-07-31Added / first present
Amcor Group Finance PLCAmcor Group Finance PLC2024-07-31Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2024-07-31Added / 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
Royal Bank of CanadaRoyal Bank of Canada2024-07-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-07-31Added / first present
Benchmark 2024-V7 Mortgage TrustBenchmark 2024-V7 Mortgage Trust2024-07-31Added / first present
Nutrien LtdNutrien Ltd2024-07-31Added / first present
Verizon Master Trust Series 2024-4Verizon Master Trust Series 2024-42024-07-31Added / first present
Morgan StanleyMorgan Stanley2024-07-31Added / first present
DTE Energy CoDTE Energy Co2024-07-31Added / first present
Eastman Chemical CoEastman Chemical Co2024-07-31Added / first present
PepsiCo IncPepsiCo Inc2024-07-31Added / first present
Tyco Electronics Group SATyco Electronics Group SA2024-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2024-07-31Added / 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
Carrier Global CorpCarrier Global Corp2024-04-30Added / first present
Cisco Systems IncCisco Systems Inc2024-04-30Added / first present
IQVIA IncIQVIA Inc2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2024-04-30Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-04-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2024-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-04-30Added / first present
Adobe IncAdobe Inc2024-04-30Added / 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
Carrier Global CorpCarrier Global Corp2024-01-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2024-01-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2024-01-31Added / first present
PepsiCo IncPepsiCo Inc2024-01-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-01-31Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2024-01-31Added / first present
Camden Property TrustCamden Property Trust2024-01-31Added / first present
Humana IncHumana Inc2024-01-31Added / first present
IQVIA IncIQVIA Inc2024-01-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2024-01-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-01-31Added / first present
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK2023-10-31Added / first present
COMCAST CORPCOMCAST CORP2023-10-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2023-10-31Added / first present
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-10-31Added / first present
ONEOK INCONEOK INC2023-10-31Added / first present
HCA INCHCA INC2023-10-31Added / first present
Enbridge IncEnbridge Inc2023-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-10-31Added / first present
Unilever Capital CorpUnilever Capital Corp2023-10-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-10-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-10-31Added / first present
Bank of MontrealBank of Montreal2023-10-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-10-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2023-10-31Added / first present
Morgan StanleyMorgan Stanley2023-10-31Added / first present
M&T Bank CorpM&T Bank Corp2023-10-31Added / first present
Ryder System IncRyder System Inc2023-10-31Added / first present
Capital One Financial CorpCapital One Financial Corp2023-10-31Added / first present
Truist Financial CorpTruist Financial Corp2023-10-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-10-31Added / first present
SANTANDER DRIVE AUTO RECEIVABLES LLCSANTANDER DRIVE AUTO RECEIVABLES LLC2023-07-31Added / first present
HCA INCHCA INC2023-07-31Added / first present
HCA INCHCA INC2023-07-31Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2023-07-31Added / first present
NOKIA OYJNOKIA OYJ2023-07-31Added / first present
VISA INCVISA INC2023-07-31Added / first present
MICROSOFT CORPMICROSOFT CORP2023-07-31Added / first present
IBM CORPIBM CORP2023-07-31Added / first present
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP2023-07-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-07-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2023-07-31Added / first present
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2023-07-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-07-31Added / first present
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2023-07-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2023-07-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2023-07-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2023-07-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-07-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2023-07-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-07-31Added / first present
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP2023-07-31Added / first present
MPLX LPMPLX LP2023-07-31Added / first present
ORACLE CORPORACLE CORP2023-07-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
VMWARE INCVMWARE INC2023-07-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-07-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2023-07-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2023-07-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2023-07-31Added / first present
SITE CENTERS CORPSITE CENTERS CORP2023-07-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2023-07-31Added / first present
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2023-07-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2023-07-31Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2023-07-31Added / first present
HOME DEPOT INCHOME DEPOT INC2023-07-31Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-07-31Added / first present
AMGEN INCAMGEN INC2023-07-31Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2023-07-31Added / first present
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2023-07-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-07-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-07-31Added / first present
KELLOGG COKELLOGG CO2023-07-31Added / first present
INTEL CORPINTEL CORP2023-07-31Added / first present
3M COMPANY3M COMPANY2023-07-31Added / first present
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2023-07-31Added / first present
HEALTHPEAK OP LLCHEALTHPEAK OP LLC2023-07-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2023-07-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2023-07-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2023-07-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2023-07-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2023-07-31Added / first present
ENEL AMERICAS SAENEL AMERICAS SA2023-07-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2023-07-31Added / first present
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC2023-07-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-07-31Added / first present
GATX CORPGATX CORP2023-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-07-31Added / first present
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2023-07-31Added / first present
VENTAS REALTY LPVENTAS REALTY LP2023-07-31Added / first present
COMERICA BANKCOMERICA BANK2023-07-31Added / first present
RADIAN GROUP INCRADIAN GROUP INC2023-07-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2023-07-31Added / first present
EASTERN ENERGY GASEASTERN ENERGY GAS2023-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-07-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-07-31Added / first present
ORACLE CORPORACLE CORP2023-07-31Added / first present
TARGET CORPTARGET CORP2023-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-07-31Added / first present
PEPSICO INCPEPSICO INC2023-07-31Added / first present
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP2023-07-31Added / first present
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2023-07-31Added / first present
MPLX LPMPLX LP2023-07-31Added / first present
FANNIE MAEFANNIE MAE2023-07-31Added / first present
CENTENE CORPCENTENE CORP2023-07-31Added / first present
EQUINIX INCEQUINIX INC2023-07-31Added / first present
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV2023-07-31Added / first present
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK2023-07-31Added / first present
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT2023-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2023-07-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2023-07-31Added / first present
AIR LEASE CORPAIR LEASE CORP2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INC2023-07-31Added / first present
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP2023-07-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2023-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Added / first present
ALLSTATE CORPALLSTATE CORP2023-07-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-07-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-07-31Added / first present
WESTERN UNION CO/THEWESTERN UNION CO/THE2023-07-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2023-07-31Added / first present
KFWKFW2023-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-07-31Added / first present
ING GROEP NVING GROEP NV2023-07-31Added / first present
AMAZON.COM INCAMAZON.COM INC2023-07-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2023-07-31Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2023-07-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-07-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2023-07-31Added / first present
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2023-07-31Added / first present
KFWKFW2023-07-31Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2023-07-31Added / first present
JABIL INCJABIL INC2023-07-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-07-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2023-07-31Added / first present
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2023-07-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-07-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2023-07-31Added / first present
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK2023-07-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-07-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
ORIX CORPORIX CORP2023-07-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2023-07-31Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2023-07-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2023-07-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-07-31Added / first present
INTL FINANCE CORPINTL FINANCE CORP2023-07-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2023-07-31Added / first present
ILLUMINA INCILLUMINA INC2023-07-31Added / first present
REGAL REXNORD CORPREGAL REXNORD 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
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
FISERV INCFISERV INC2023-07-31Added / 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
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
MORGAN STANLEYMORGAN STANLEY2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-07-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-07-31Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2023-07-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2023-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-07-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB 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
UBS GROUP AGUBS GROUP AG2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
INTL FINANCE CORPINTL FINANCE CORP2023-07-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-07-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-07-31Added / first present
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2023-07-31Added / first present
SEMPRASEMPRA2023-07-31Added / first present
AUTOZONE INCAUTOZONE INC2023-07-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
UBS GROUP AGUBS GROUP AG2023-07-31Added / first present
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA2023-07-31Added / first present
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
American Express Credit AccounAmerican Express Credit Accoun2023-07-31Added / first present
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP2023-07-31Added / first present
NASDAQ INCNASDAQ INC2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
FANNIE MAEFANNIE MAE2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-30Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2023-04-30Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2023-04-30Added / first present
MASTERCARD INCMASTERCARD INC2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-04-30Added / first present
FREDDIE MACFREDDIE MAC2023-04-30Added / first present
KFWKFW2023-04-30Added / first present
CANADA GOVERNMENTCANADA GOVERNMENT2023-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-01-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-01-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-01-31Added / first present
ZOETIS INCZOETIS INC2023-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-01-31Added / first present
EXELON CORPEXELON CORP2023-01-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-01-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-01-31Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2023-01-31Added / first present
US BANCORPUS BANCORP2022-10-31Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2022-10-31Added / first present
ATMOS ENERGY CORPATMOS ENERGY CORP2022-10-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2022-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Added / first present
CITIGROUP INCCITIGROUP INC2022-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-10-31Added / 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
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-10-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-10-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-10-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2022-10-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2022-10-31Added / first present
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-10-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2022-10-31Added / first present
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2022-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2022-07-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-07-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-07-31Added / first present
FORTIVE CORPORATIONFORTIVE CORPORATION2022-07-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2022-07-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2022-07-31Added / first present
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
AT&T INCAT&T INC2022-07-31Added / first present
CIGNA CORPCIGNA CORP2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2022-07-31Added / first present
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2022-07-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-07-31Added / first present
CITIGROUP INCCITIGROUP INC2022-07-31Added / first present
NUCOR CORPNUCOR CORP2022-07-31Added / first present
SOUTHERN COSOUTHERN CO2022-07-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-07-31Added / first present
KEYCORPKEYCORP2022-07-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-07-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2022-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-07-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2022-07-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-07-31Added / first present
FORTIS INCFORTIS INC2022-04-30Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2022-04-30Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2022-04-30Added / first present
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2022-04-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-04-30Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2022-04-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2022-04-30Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2022-04-30Added / first present
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR2022-04-30Added / first present
ABBVIE INCABBVIE INC2022-04-30Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-04-30Added / first present
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
ORACLE CORPORACLE CORP2022-04-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
CITIGROUP INCCITIGROUP INC2022-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2022-04-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2022-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-04-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-04-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2022-04-30Added / first present
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2022-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-04-30Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-04-30Added / first present
HCA INCHCA INC2022-04-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-04-30Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-04-30Added / first present
EXELON CORPEXELON CORP2022-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-04-30Added / first present
PROGRESSIVE CORPPROGRESSIVE CORP2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2022-04-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-04-30Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2022-04-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2022-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-04-30Added / first present
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2022-04-30Added / first present
OneMain Financial Issuance TruOneMain Financial Issuance Tru2022-04-30Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2022-04-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2022-04-30Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2022-04-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-04-30Added / first present
Jimmy Johns Funding, LLCJimmy Johns Funding, LLC2022-04-30Added / first present
SAN DIEGO G & ESAN DIEGO G & E2022-01-31Added / first present
DISCOVER BANKDISCOVER BANK2022-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-01-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2022-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2022-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-01-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2022-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-01-31Added / first present
EMERA US FINANCE LPEMERA US FINANCE LP2022-01-31Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2022-01-31Added / first present
AMEREN CORPAMEREN CORP2022-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-01-31Added / first present
Capital One Multi-Asset ExecutCapital One Multi-Asset Execut2022-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-01-31Added / first present
HP INCHP INC2022-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-01-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-01-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-01-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2022-01-31Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2022-01-31Added / first present
CITIGROUP INCCITIGROUP INC2022-01-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-01-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2022-01-31Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2022-01-31Added / first present
ALLSTATE CORPALLSTATE CORP2021-10-31Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2021-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-10-31Added / first present
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2021-10-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2021-10-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2021-10-31Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2021-10-31Added / first present
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2021-10-31Added / first present
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2021-10-31Added / first present
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2021-10-31Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2021-10-31Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2021-10-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2021-10-31Added / first present
NASDAQ INCNASDAQ INC2021-10-31Added / first present
CNA FINANCIAL CORPCNA FINANCIAL CORP2021-10-31Added / first present
ONE GAS INCONE GAS INC2021-10-31Added / first present
EASTERN ENERGY GASEASTERN ENERGY GAS2021-10-31Added / first present
BGC PARTNERS INCBGC PARTNERS INC2021-10-31Added / first present
HP INCHP INC2021-10-31Added / first present
DTE ENERGY CODTE ENERGY CO2021-10-31Added / first present
NISOURCE INCNISOURCE INC2021-10-31Added / first present
BROADCOM INCBROADCOM INC2021-10-31Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2021-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2021-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-10-31Added / first present
SOUTHERN COSOUTHERN CO2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-10-31Added / first present
MCKESSON CORPMCKESSON CORP2021-10-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2021-10-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2021-10-31Added / first present
AES CORP/THEAES CORP/THE2021-10-31Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2021-10-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2021-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2021-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-10-31Added / first present
Discover Card Execution Note TDiscover Card Execution Note T2021-10-31Added / first present
BLACK HILLS CORPBLACK HILLS CORP2021-10-31Added / first present
DXC TECHNOLOGY CODXC TECHNOLOGY CO2021-10-31Added / first present
AIR LEASE CORPAIR LEASE CORP2021-10-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2021-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-10-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2021-10-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-10-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-10-31Added / first present
CARLISLE COS INCCARLISLE COS INC2021-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-10-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-10-31Added / first present
CITIGROUP INCCITIGROUP INC2021-10-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2021-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Barclays Dryrock Issuance TrusBarclays Dryrock Issuance Trus2021-10-31Added / first present
EXELON CORPEXELON CORP2021-07-31Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2021-07-31Added / first present
DTE ENERGY CODTE ENERGY CO2021-07-31Added / first present
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO2021-07-31Added / first present
TRISTATE GEN&TRANS ASSNTRISTATE GEN&TRANS ASSN2021-07-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2021-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-31Added / first present
Verizon Master TrustVerizon Master Trust2021-07-31Added / first present
Bank of America Credit Card TrBank of America Credit Card Tr2021-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-07-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2021-07-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-07-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2021-07-31Added / first present
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND2021-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-07-31Added / first present
EQUINIX INCEQUINIX INC2021-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-07-31Added / first present
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2021-07-31Added / first present
EBAY INCEBAY INC2021-07-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2021-07-31Added / first present
VORNADO REALTY LPVORNADO REALTY LP2021-07-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2021-07-31Added / first present
AIR LEASE CORPAIR LEASE CORP2021-07-31Added / first present
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-07-31Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2021-07-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-31Added / first present
HP INCHP INC2021-07-31Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2021-07-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2021-07-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2021-07-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2021-07-31Added / first present
MARTIN MARIETTAMARTIN MARIETTA2021-07-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2021-07-31Added / first present
BANK OF NOVA SCOBANK OF NOVA SCO2021-07-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-07-31Added / first present
CITIGROUP INCCITIGROUP INC2021-07-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2021-07-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2021-07-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-07-31Added / first present
VMWARE INCVMWARE INC2021-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2021-07-31Added / first present
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2021-07-31Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-07-31Added / first present
BankBank2021-07-31Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2021-07-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2021-07-31Added / first present
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2021-07-31Added / first present
Fannie MaeFannie Mae2021-07-31Added / first present
Santander Retail Auto Lease TrSantander Retail Auto Lease Tr2021-07-31Added / first present
Santander Retail Auto Lease TrSantander Retail Auto Lease Tr2021-07-31Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2021-04-30Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2021-04-30Added / first present
SANDS CHINA LTDSANDS CHINA LTD2021-04-30Added / first present
ORACLE CORPORACLE CORP2021-04-30Added / first present
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-04-30Added / first present
FISERV INCFISERV INC2021-04-30Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2021-04-30Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2021-04-30Added / first present
STRYKER CORPSTRYKER CORP2021-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2021-04-30Added / first present
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR2021-04-30Added / first present
AES CORP/THEAES CORP/THE2021-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-04-30Added / first present
BOEING COBOEING CO2021-04-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-04-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2021-04-30Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2021-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-04-30Added / first present
AFLAC INCAFLAC INC2021-04-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2021-04-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-04-30Added / first present
CITIGROUP INCCITIGROUP INC2021-04-30Added / 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
Fannie MaeFannie Mae2021-04-30Added / first present
Fannie MaeFannie Mae2021-04-30Added / first present
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2021-04-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2021-01-31Added / first present
HCA INCHCA INC2021-01-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2021-01-31Added / first present
Honda Auto Receivables Owner THonda Auto Receivables Owner T2021-01-31Added / first present
ABBVIE INCABBVIE INC2021-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2021-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2021-01-31Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2021-01-31Added / first present
GM Financial Securitized TermGM Financial Securitized Term2021-01-31Added / first present
CNH Equipment TrustCNH Equipment Trust2021-01-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2021-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-10-31Added / first present
AT&T INCAT&T INC2020-10-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-10-31Added / first present
MPLX LP | 3066187MPLX LP | 30661872020-10-31Added / first present
COOPERATIEVE RABOBANK UA | 3023199COOPERATIEVE RABOBANK UA | 30231992020-10-31Added / first present
CITIGROUP INC | 3022599CITIGROUP INC | 30225992020-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-10-31Added / first present
DOW CHEMICAL CO/THE | 3023245DOW CHEMICAL CO/THE | 30232452020-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-10-31Added / first present
CHUBB INA HOLDINGS INC | 3023988CHUBB INA HOLDINGS INC | 30239882020-10-31Added / first present
OMNICOM GROUP INC | 3023675OMNICOM GROUP INC | 30236752020-10-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-10-31Added / first present
EXELON CORPEXELON CORP2020-10-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2020-10-31Added / first present
SOUTHERN COPPER CORP | 3028553SOUTHERN COPPER CORP | 30285532020-10-31Added / first present
TAPESTRY INCTAPESTRY INC2020-10-31Added / first present
AUTOZONE INC | 3022958AUTOZONE INC | 30229582020-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-10-31Added / first present
FISERV INCFISERV INC2020-10-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-10-31Added / first present
ENTERPRISE PRODUCTS OPER | 3024811ENTERPRISE PRODUCTS OPER | 30248112020-10-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2020-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-10-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2020-10-31Added / first present
EBAY INC | 3019685EBAY INC | 30196852020-10-31Added / first present
WELLTOWER INCWELLTOWER INC2020-10-31Added / first present
HCP INC | 3023402HCP INC | 30234022020-10-31Added / first present
INTERPUBLIC GROUP COS | 3020335INTERPUBLIC GROUP COS | 30203352020-10-31Added / first present
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO2020-10-31Added / first present
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG2020-10-31Added / first present
RELIANCE STEEL & ALUMRELIANCE STEEL & ALUM2020-10-31Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2020-10-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2020-10-31Added / first present
KINROSS GOLD CORPKINROSS GOLD CORP2020-10-31Added / first present
VENTAS REALTY LPVENTAS REALTY LP2020-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-10-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2020-10-31Added / first present
ENBRIDGE INCENBRIDGE INC2020-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-10-31Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2020-10-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2020-10-31Added / first present
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2020-10-31Added / first present
DEUTSCHE BANK AG LONDONDEUTSCHE BANK AG LONDON2020-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-10-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2020-10-31Added / first present
PACIFICORPPACIFICORP2020-10-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2020-10-31Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2020-10-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-10-31Added / first present
FOX CORPFOX CORP2020-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-10-31Added / first present
BROADCOM INCBROADCOM INC2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
SYMETRA FINL CORPSYMETRA FINL CORP2020-10-31Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
American Express Credit AccounAmerican Express Credit Accoun2020-10-31Added / first present
Social Professional Loan ProgrSocial Professional Loan Progr2020-10-31Added / first present
KINDER MORGAN ENER PART | 3023465KINDER MORGAN ENER PART | 30234652020-07-31Added / first present
SABINE PASS LIQUEFACTION | 3061202SABINE PASS LIQUEFACTION | 30612022020-07-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-07-31Added / first present
ANTHEM INCANTHEM INC2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
ABBVIE INCABBVIE INC2020-07-31Added / first present
AMGEN INCAMGEN INC2020-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2020-07-31Added / first present
BOEING COBOEING CO2020-07-31Added / first present
WI TREASURY N/BWI TREASURY N/B2020-07-31Added / first present
BROADCOM INCBROADCOM INC2020-07-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2020-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-07-31Added / first present
Freddie MacFreddie Mac2020-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2020-04-30Added / first present
CAPITAL ONE FINANCIAL CO | 3025910CAPITAL ONE FINANCIAL CO | 30259102020-04-30Added / first present
AVANGRID INCAVANGRID INC2020-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-04-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2020-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-04-30Added / first present
CRED SUIS GP FUN LTDCRED SUIS GP FUN LTD2020-04-30Added / first present
HSBC HOLDINGS PLC | 3023901HSBC HOLDINGS PLC | 30239012020-04-30Added / first present
METLIFE INCMETLIFE INC2020-04-30Added / first present
TRUIST BANKTRUIST BANK2020-04-30Added / first present
CIGNA CORPCIGNA CORP2020-04-30Added / first present
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2020-04-30Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-04-30Added / first present
STATE STREET CORPSTATE STREET CORP2020-04-30Added / first present
BLACK HILLS CORP | 3023032BLACK HILLS CORP | 30230322020-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2020-04-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2020-04-30Added / first present
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2020-04-30Added / first present
PPL CAPITAL FUNDING INC | 3024467PPL CAPITAL FUNDING INC | 30244672020-04-30Added / first present
AMEREN CORPAMEREN CORP2020-04-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2020-04-30Added / first present
SEMPRA ENERGYSEMPRA ENERGY2020-04-30Added / first present
AON CORPAON CORP2020-04-30Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-04-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2020-04-30Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2020-04-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
EQUIFAX INCEQUIFAX INC2020-04-30Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2020-04-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2020-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2020-04-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2020-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2020-04-30Added / first present
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-04-30Added / first present
Ford Credit Floorplan Master OFord Credit Floorplan Master O2020-04-30Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2020-04-30Added / first present
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2020-04-30Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2020-01-31Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2020-01-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-01-31Added / first present
JP MORGAN CHASE COMMERCIAL MOR | 3064141JP MORGAN CHASE COMMERCIAL MOR | 30641412020-01-31Added / first present
PACIFICORPPACIFICORP2020-01-31Added / first present
AMERICAN WATER CAP CORP | 3036124AMERICAN WATER CAP CORP | 30361242020-01-31Added / first present
WF-RBS COMMERCIAL MORTGAGE TRUWF-RBS COMMERCIAL MORTGAGE TRU2020-01-31Added / first present
EVERGY INCEVERGY INC2020-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2020-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-01-31Added / first present
CMS ENERGY CORP | 3023167CMS ENERGY CORP | 30231672020-01-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2020-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-01-31Added / first present
WF-RBS COMMERCIAL MORTGAGE TRUWF-RBS COMMERCIAL MORTGAGE TRU2020-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-04-30Removed / first absent
Comcast CorpComcast Corp2026-04-30Removed / first absent
EPR PROPERTIESEPR PROPERTIES2026-01-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-04-30Removed / first absent
FMC CORPFMC CORP2026-01-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2026-01-31Removed / first absent
FEDEX CORPFEDEX CORP2026-01-31Removed / first absent
REPUBLIC OF POLANDREPUBLIC OF POLAND2026-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-04-30Removed / first absent
HCA IncHCA Inc2026-01-31Removed / first absent
Realty Income CorpRealty Income Corp2026-01-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2025-10-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2026-04-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-07-31Removed / first absent
State Street CorpState Street Corp2025-07-31Removed / first absent
HP IncHP Inc2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2025-07-31Removed / first absent
Alphabet IncAlphabet Inc2025-07-31Removed / first absent
State Street CorpState Street Corp2026-01-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
Wisconsin Public Service CorpWisconsin Public Service Corp2026-01-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-01-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2026-04-30Removed / first absent
Amphenol CorpAmphenol Corp2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
Kroger Co/TheKroger Co/The2025-01-31Removed / first absent
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2025-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
Synovus Financial CorpSynovus Financial Corp2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Removed / 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
Johnson & JohnsonJohnson & Johnson2025-10-31Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2026-01-31Removed / first absent
McDonald's CorpMcDonald's Corp2026-04-30Removed / first absent
Amcor Group Finance PLCAmcor Group Finance PLC2024-10-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
PepsiCo IncPepsiCo Inc2026-01-31Removed / first absent
Carrier Global CorpCarrier Global Corp2024-07-31Removed / first absent
Cisco Systems IncCisco Systems Inc2025-04-30Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-10-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-10-31Removed / first absent
Adobe IncAdobe Inc2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Removed / first absent
Carrier Global CorpCarrier Global Corp2024-04-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-10-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-01-31Removed / first absent
PepsiCo IncPepsiCo Inc2026-01-31Removed / first absent
Camden Property TrustCamden Property Trust2024-07-31Removed / first absent
IQVIA IncIQVIA Inc2024-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2026-01-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-04-30Removed / first absent
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK2026-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-10-31Removed / first absent
ONEOK INCONEOK INC2026-01-31Removed / first absent
Enbridge IncEnbridge Inc2024-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2026-01-31Removed / first absent
Bank of MontrealBank of Montreal2026-01-31Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2024-10-31Removed / first absent
Morgan StanleyMorgan Stanley2024-01-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2026-01-31Removed / first absent
SANTANDER DRIVE AUTO RECEIVABLES LLCSANTANDER DRIVE AUTO RECEIVABLES LLC2024-01-31Removed / first absent
HCA INCHCA INC2024-01-31Removed / first absent
HCA INCHCA INC2024-01-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2025-10-31Removed / first absent
VISA INCVISA INC2025-01-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2025-10-31Removed / first absent
IBM CORPIBM CORP2025-07-31Removed / first absent
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP2024-10-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-01-31Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2024-07-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-10-31Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2023-10-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-07-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2026-04-30Removed / first absent
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP2025-07-31Removed / first absent
MPLX LPMPLX LP2024-10-31Removed / first absent
ORACLE CORPORACLE CORP2024-04-30Removed / first absent
VMWARE INCVMWARE INC2026-04-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-07-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2024-01-31Removed / first absent
SITE CENTERS CORPSITE CENTERS CORP2024-10-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2026-04-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2026-01-31Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2026-01-31Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2026-01-31Removed / first absent
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2023-10-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-10-31Removed / first absent
INTEL CORPINTEL CORP2025-07-31Removed / first absent
3M COMPANY3M COMPANY2026-01-31Removed / first absent
HEALTHPEAK OP LLCHEALTHPEAK OP LLC2025-10-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2026-01-31Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2024-07-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2026-01-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2026-01-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-07-31Removed / first absent
ENEL AMERICAS SAENEL AMERICAS SA2026-01-31Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2025-07-31Removed / first absent
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC2025-01-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-07-31Removed / first absent
GATX CORPGATX CORP2026-01-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-10-31Removed / first absent
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2026-01-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2026-01-31Removed / first absent
COMERICA BANKCOMERICA BANK2023-10-31Removed / first absent
RADIAN GROUP INCRADIAN GROUP INC2024-07-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-04-30Removed / first absent
EASTERN ENERGY GASEASTERN ENERGY GAS2024-01-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-04-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-01-31Removed / first absent
TARGET CORPTARGET CORP2024-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-07-31Removed / first absent
PEPSICO INCPEPSICO INC2024-10-31Removed / first absent
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP2024-01-31Removed / first absent
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2024-01-31Removed / first absent
FANNIE MAEFANNIE MAE2025-04-30Removed / first absent
CENTENE CORPCENTENE CORP2026-01-31Removed / first absent
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV2024-10-31Removed / first absent
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK2024-01-31Removed / first absent
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT2024-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-10-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2025-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP2024-10-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2023-10-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-01-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-04-30Removed / first absent
WESTERN UNION CO/THEWESTERN UNION CO/THE2025-07-31Removed / first absent
KFWKFW2025-07-31Removed / first absent
ING GROEP NVING GROEP NV2025-07-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2023-10-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2025-07-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2026-04-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-10-31Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-07-31Removed / first absent
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK2026-01-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Removed / first absent
KFWKFW2024-10-31Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2026-01-31Removed / first absent
JABIL INCJABIL INC2026-04-30Removed / first absent
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2024-07-31Removed / first absent
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2025-01-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2026-04-30Removed / first absent
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK2024-10-31Removed / first absent
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
ORIX CORPORIX CORP2026-01-31Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2026-01-31Removed / first absent
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2026-01-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2025-01-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-07-31Removed / first absent
INTL FINANCE CORPINTL FINANCE CORP2025-01-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2023-10-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-07-31Removed / first absent
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT2026-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-07-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-01-31Removed / first absent
WEYERHAEUSER COWEYERHAEUSER CO2025-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-10-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-10-31Removed / first absent
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2025-01-31Removed / first absent
SEMPRASEMPRA2025-10-31Removed / first absent
AUTOZONE INCAUTOZONE INC2025-10-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2023-10-31Removed / first absent
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA2026-04-30Removed / first absent
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2026-01-31Removed / first absent
American Express Credit AccounAmerican Express Credit Accoun2024-01-31Removed / first absent
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP2024-10-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
FANNIE MAEFANNIE MAE2024-01-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-07-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-07-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2026-04-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-07-31Removed / first absent
FREDDIE MACFREDDIE MAC2023-07-31Removed / first absent
KFWKFW2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-04-30Removed / first absent
ZOETIS INCZOETIS INC2023-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-10-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-07-31Removed / first absent
EXELON CORPEXELON CORP2023-07-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-04-30Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-07-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2026-01-31Removed / first absent
US BANCORPUS BANCORP2025-07-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2023-07-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2023-01-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2023-04-30Removed / first absent
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2023-07-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-04-30Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2023-04-30Removed / first absent
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2023-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-04-30Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-10-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-07-31Removed / first absent
FORTIVE CORPORATIONFORTIVE CORPORATION2025-10-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2023-07-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-10-31Removed / first absent
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
AT&T INCAT&T INC2025-07-31Removed / first absent
CIGNA CORPCIGNA CORP2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-04-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2023-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2023-07-31Removed / first absent
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2026-04-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Removed / first absent
NUCOR CORPNUCOR CORP2023-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2022-10-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-07-31Removed / first absent
KEYCORPKEYCORP2023-07-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-10-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-10-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-10-31Removed / first absent
FORTIS INCFORTIS INC2026-01-31Removed / first absent
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2023-07-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2023-07-31Removed / first absent
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2026-01-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2023-07-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2023-07-31Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2022-10-31Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2022-10-31Removed / first absent
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR2024-04-30Removed / first absent
ABBVIE INCABBVIE INC2023-07-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2023-07-31Removed / first absent
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
ORACLE CORPORACLE CORP2023-07-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2023-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-07-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-07-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2026-01-31Removed / first absent
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2023-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2023-07-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-07-31Removed / first absent
HCA INCHCA INC2023-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-07-31Removed / first absent
EXELON CORPEXELON CORP2023-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-07-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-07-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-07-31Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2023-07-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-10-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-07-31Removed / first absent
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2022-07-31Removed / first absent
OneMain Financial Issuance TruOneMain Financial Issuance Tru2023-07-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2024-01-31Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2023-07-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2023-07-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2023-01-31Removed / first absent
Jimmy Johns Funding, LLCJimmy Johns Funding, LLC2023-07-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2023-07-31Removed / first absent
DISCOVER BANKDISCOVER BANK2023-10-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-07-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-10-31Removed / first absent
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2023-07-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2023-07-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-07-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2023-01-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-01-31Removed / first absent
EMERA US FINANCE LPEMERA US FINANCE LP2023-07-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2022-10-31Removed / first absent
AMEREN CORPAMEREN CORP2023-07-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2026-04-30Removed / first absent
Fannie MaeFannie Mae2022-04-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-04-30Removed / first absent
Capital One Multi-Asset ExecutCapital One Multi-Asset Execut2024-01-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-01-31Removed / first absent
HP INCHP INC2025-10-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-07-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-04-30Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-04-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-07-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2022-04-30Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2023-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2023-07-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2026-01-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-07-31Removed / first absent
HPEFS Equipment TrustHPEFS Equipment Trust2023-10-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2022-10-31Removed / first absent
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2023-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-07-31Removed / first absent
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2024-07-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2023-04-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-07-31Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2023-07-31Removed / first absent
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2023-07-31Removed / first absent
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2024-10-31Removed / first absent
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2022-04-30Removed / first absent
VOYA FINANCIAL INCVOYA FINANCIAL INC2022-01-31Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2023-04-30Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2023-01-31Removed / first absent
NASDAQ INCNASDAQ INC2022-04-30Removed / first absent
CNA FINANCIAL CORPCNA FINANCIAL CORP2023-07-31Removed / first absent
ONE GAS INCONE GAS INC2022-10-31Removed / first absent
EASTERN ENERGY GASEASTERN ENERGY GAS2022-10-31Removed / first absent
BGC PARTNERS INCBGC PARTNERS INC2023-07-31Removed / first absent
HP INCHP INC2022-07-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2024-10-31Removed / first absent
NISOURCE INCNISOURCE INC2024-10-31Removed / first absent
BROADCOM INCBROADCOM INC2023-04-30Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2023-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-04-30Removed / first absent
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2023-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-07-31Removed / first absent
MCKESSON CORPMCKESSON CORP2025-10-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-10-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-07-31Removed / first absent
AES CORP/THEAES CORP/THE2023-07-31Removed / first absent
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2022-10-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-07-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-10-31Removed / first absent
Discover Card Execution Note TDiscover Card Execution Note T2024-01-31Removed / first absent
BLACK HILLS CORPBLACK HILLS CORP2023-07-31Removed / first absent
DXC TECHNOLOGY CODXC TECHNOLOGY CO2026-01-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2024-01-31Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2022-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-04-30Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-01-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-04-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
CARLISLE COS INCCARLISLE COS INC2022-01-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-07-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-04-30Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2023-07-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2026-01-31Removed / first absent
Fannie MaeFannie Mae2023-04-30Removed / first absent
Fannie MaeFannie Mae2022-04-30Removed / first absent
Barclays Dryrock Issuance TrusBarclays Dryrock Issuance Trus2024-01-31Removed / first absent
EXELON CORPEXELON CORP2025-07-31Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2024-07-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2022-10-31Removed / first absent
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO2023-07-31Removed / first absent
TRISTATE GEN&TRANS ASSNTRISTATE GEN&TRANS ASSN2021-10-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2023-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Removed / first absent
Verizon Master TrustVerizon Master Trust2024-07-31Removed / first absent
Bank of America Credit Card TrBank of America Credit Card Tr2024-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2021-10-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-07-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2022-07-31Removed / first absent
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND2023-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Removed / first absent
EQUINIX INCEQUINIX INC2024-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-07-31Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2024-01-31Removed / first absent
EBAY INCEBAY INC2025-07-31Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2025-10-31Removed / first absent
VORNADO REALTY LPVORNADO REALTY LP2023-07-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2021-10-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2023-07-31Removed / first absent
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2022-04-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-31Removed / first absent
HP INCHP INC2022-01-31Removed / first absent
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2023-07-31Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2023-07-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2023-07-31Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2024-10-31Removed / first absent
MARTIN MARIETTAMARTIN MARIETTA2021-10-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2021-10-31Removed / first absent
BANK OF NOVA SCOBANK OF NOVA SCO2025-07-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-04-30Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-10-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-07-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2023-07-31Removed / first absent
VMWARE INCVMWARE INC2024-10-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-10-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-07-31Removed / first absent
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2022-04-30Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-10-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2023-07-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2025-07-31Removed / first absent
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2023-07-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
Santander Retail Auto Lease TrSantander Retail Auto Lease Tr2023-07-31Removed / first absent
Santander Retail Auto Lease TrSantander Retail Auto Lease Tr2023-07-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2022-01-31Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2021-07-31Removed / first absent
SANDS CHINA LTDSANDS CHINA LTD2021-07-31Removed / first absent
ORACLE CORPORACLE CORP2022-04-30Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2022-01-31Removed / first absent
FISERV INCFISERV INC2023-04-30Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2021-10-31Removed / first absent
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2023-07-31Removed / first absent
STRYKER CORPSTRYKER CORP2023-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-07-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-07-31Removed / first absent
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR2022-01-31Removed / first absent
AES CORP/THEAES CORP/THE2021-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
BOEING COBOEING CO2021-07-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2023-07-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-04-30Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-07-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Removed / first absent
Fannie MaeFannie Mae2023-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-07-31Removed / first absent
AFLAC INCAFLAC INC2025-07-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2021-07-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2023-07-31Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-07-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2023-07-31Removed / first absent
Fannie MaeFannie Mae2023-04-30Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
Federal Home Loan Bank Discount NotesFederal Home Loan Bank Discount Notes2021-07-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2023-04-30Removed / first absent
HCA INCHCA INC2023-04-30Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2023-04-30Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2023-07-31Removed / first absent
ABBVIE INCABBVIE INC2022-04-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-07-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2022-10-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-04-30Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-04-30Removed / first absent
GM Financial Securitized TermGM Financial Securitized Term2023-01-31Removed / first absent
CNH Equipment TrustCNH Equipment Trust2023-07-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2023-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-10-31Removed / first absent
AT&T INCAT&T INC2022-07-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Removed / first absent
MPLX LP | 3066187MPLX LP | 30661872022-04-30Removed / first absent
COOPERATIEVE RABOBANK UA | 3023199COOPERATIEVE RABOBANK UA | 30231992024-10-31Removed / first absent
CITIGROUP INC | 3022599CITIGROUP INC | 30225992023-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-07-31Removed / first absent
DOW CHEMICAL CO/THE | 3023245DOW CHEMICAL CO/THE | 30232452021-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Removed / first absent
CHUBB INA HOLDINGS INC | 3023988CHUBB INA HOLDINGS INC | 30239882024-07-31Removed / first absent
OMNICOM GROUP INC | 3023675OMNICOM GROUP INC | 30236752022-04-30Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-04-30Removed / first absent
EXELON CORPEXELON CORP2023-07-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2024-01-31Removed / first absent
SOUTHERN COPPER CORP | 3028553SOUTHERN COPPER CORP | 30285532022-07-31Removed / first absent
TAPESTRY INCTAPESTRY INC2022-01-31Removed / first absent
AUTOZONE INC | 3022958AUTOZONE INC | 30229582023-04-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2023-01-31Removed / first absent
FISERV INCFISERV INC2023-10-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-01-31Removed / first absent
ENTERPRISE PRODUCTS OPER | 3024811ENTERPRISE PRODUCTS OPER | 30248112022-04-30Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2021-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-07-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-04-30Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2023-04-30Removed / first absent
EBAY INC | 3019685EBAY INC | 30196852021-10-31Removed / first absent
WELLTOWER INCWELLTOWER INC2021-04-30Removed / first absent
HCP INC | 3023402HCP INC | 30234022021-01-31Removed / first absent
INTERPUBLIC GROUP COS | 3020335INTERPUBLIC GROUP COS | 30203352021-10-31Removed / first absent
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO2021-10-31Removed / first absent
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG2023-07-31Removed / first absent
RELIANCE STEEL & ALUMRELIANCE STEEL & ALUM2022-07-31Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-04-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-07-31Removed / first absent
KINROSS GOLD CORPKINROSS GOLD CORP2021-10-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2023-04-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2023-04-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2022-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2022-04-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-10-31Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2021-10-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2023-07-31Removed / first absent
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2023-07-31Removed / first absent
DEUTSCHE BANK AG LONDONDEUTSCHE BANK AG LONDON2023-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-07-31Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2023-07-31Removed / first absent
PACIFICORPPACIFICORP2023-01-31Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2022-07-31Removed / first absent
STEEL DYNAMICS INCSTEEL DYNAMICS INC2022-07-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-10-31Removed / first absent
FOX CORPFOX CORP2022-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-07-31Removed / first absent
BROADCOM INCBROADCOM INC2021-04-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
SYMETRA FINL CORPSYMETRA FINL CORP2023-07-31Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2021-01-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
American Express Credit AccounAmerican Express Credit Accoun2022-10-31Removed / first absent
KINDER MORGAN ENER PART | 3023465KINDER MORGAN ENER PART | 30234652022-01-31Removed / first absent
SABINE PASS LIQUEFACTION | 3061202SABINE PASS LIQUEFACTION | 30612022023-04-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-04-30Removed / first absent
ANTHEM INCANTHEM INC2022-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-04-30Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
AMGEN INCAMGEN INC2023-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-04-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2023-04-30Removed / first absent
BOEING COBOEING CO2023-04-30Removed / first absent
WI TREASURY N/BWI TREASURY N/B2024-10-31Removed / first absent
BROADCOM INCBROADCOM INC2020-10-31Removed / first absent
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2023-07-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-04-30Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-10-31Removed / first absent
Freddie MacFreddie Mac2021-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
CAPITAL ONE FINANCIAL CO | 3025910CAPITAL ONE FINANCIAL CO | 30259102023-07-31Removed / first absent
AVANGRID INCAVANGRID INC2024-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-10-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Removed / first absent
CRED SUIS GP FUN LTDCRED SUIS GP FUN LTD2021-10-31Removed / first absent
HSBC HOLDINGS PLC | 3023901HSBC HOLDINGS PLC | 30239012021-10-31Removed / first absent
METLIFE INCMETLIFE INC2023-07-31Removed / first absent
TRUIST BANKTRUIST BANK2023-04-30Removed / first absent
CIGNA CORPCIGNA CORP2022-04-30Removed / first absent
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2020-10-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2023-04-30Removed / first absent
BLACK HILLS CORP | 3023032BLACK HILLS CORP | 30230322021-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-07-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-07-31Removed / first absent
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2022-01-31Removed / first absent
PPL CAPITAL FUNDING INC | 3024467PPL CAPITAL FUNDING INC | 30244672021-07-31Removed / first absent
AMEREN CORPAMEREN CORP2023-07-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2023-07-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2022-01-31Removed / first absent
AON CORPAON CORP2022-07-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2021-07-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2021-10-31Removed / first absent
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2020-07-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
Fannie MaeFannie Mae2020-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-07-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
EQUIFAX INCEQUIFAX INC2023-07-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2021-01-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2023-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2021-10-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2023-07-31Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-07-31Removed / first absent
Ford Credit Floorplan Master OFord Credit Floorplan Master O2023-01-31Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2024-07-31Removed / first absent
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2024-01-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2023-10-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2023-07-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-04-30Removed / first absent
JP MORGAN CHASE COMMERCIAL MOR | 3064141JP MORGAN CHASE COMMERCIAL MOR | 30641412023-07-31Removed / first absent
PACIFICORPPACIFICORP2023-01-31Removed / first absent
AMERICAN WATER CAP CORP | 3036124AMERICAN WATER CAP CORP | 30361242023-07-31Removed / first absent
WF-RBS COMMERCIAL MORTGAGE TRUWF-RBS COMMERCIAL MORTGAGE TRU2022-07-31Removed / first absent
EVERGY INCEVERGY INC2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2021-04-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Removed / first absent
CMS ENERGY CORP | 3023167CMS ENERGY CORP | 30231672023-07-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2023-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-04-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-04-30Removed / first absent
WF-RBS COMMERCIAL MORTGAGE TRUWF-RBS COMMERCIAL MORTGAGE TRU2023-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2022-04-30Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2022-07-31Removed / first absent
SABRA HEALTH/CAPTL CORPSABRA HEALTH/CAPTL CORP2021-10-31Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2023-07-31Removed / first absent
BROADCOM INCBROADCOM INC2020-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2020-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2020-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-07-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-10-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2021-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-07-31Removed / first absent
AMERICAN EXPRESS CREDITAMERICAN EXPRESS CREDIT2020-01-31Removed / first absent
LG&E AND KU ENERGY LLCLG&E AND KU ENERGY LLC2020-01-31Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2022-04-30Removed / first absent
Synchrony Credit Card Master NSynchrony Credit Card Master N2021-07-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-04-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2020-01-31Removed / first absent
American Express Credit AccounAmerican Express Credit Accoun2020-07-31Removed / first absent
US BANCORPUS BANCORP2021-04-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-04-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2021-07-31Removed / first absent
CENTERPOINT ENERGY RESOUCENTERPOINT ENERGY RESOU2020-01-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2021-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2020-10-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2021-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2022-07-31Removed / first absent
Citibank Credit Card IssuanceCitibank Credit Card Issuance2020-01-31Removed / first absent
ABBVIE INCABBVIE INC2021-07-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2020-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-04-30Removed / first absent
BB&T CORPORATIONBB&T CORPORATION2020-04-30Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2020-01-31Removed / first absent
LLOYDS BANK PLCLLOYDS BANK PLC2020-01-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2021-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-10-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-07-31Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-04-30Removed / first absent
AMEREN CORPAMEREN CORP2020-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-10-31Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2023-04-30Removed / first absent
MOSAIC COMOSAIC CO2021-07-31Removed / first absent
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2021-10-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2020-01-31Removed / first absent
PACIFICORPPACIFICORP2021-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-07-31Removed / first absent
FORTIVE CORPORATIONFORTIVE CORPORATION2020-10-31Removed / first absent
DISCOVER BANKDISCOVER BANK2021-10-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2022-10-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-10-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-07-31Removed / first absent
PSEG POWER LLCPSEG POWER LLC2021-10-31Removed / first absent
BLACKROCK INCBLACKROCK INC2021-07-31Removed / first absent
EBAY INCEBAY INC2020-07-31Removed / first absent
AT&T INCAT&T INC2020-07-31Removed / first absent
CELGENE CORPCELGENE CORP2020-01-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-07-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2020-01-31Removed / first absent
HUMANA INCHUMANA INC2022-07-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2021-07-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2020-01-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-10-31Removed / first absent
SUNTRUST BANKS INCSUNTRUST BANKS INC2020-01-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2021-04-30Removed / first absent
SOUTHERN NAT GAS/ISSUINGSOUTHERN NAT GAS/ISSUING2021-07-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2021-04-30Removed / first absent
WELLTOWER INCWELLTOWER INC2020-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Removed / first absent
APPALACHIAN POWER COAPPALACHIAN POWER CO2020-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2021-07-31Removed / first absent
FIRST HORIZON NATIONALFIRST HORIZON NATIONAL2020-01-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2021-10-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2022-04-30Removed / first absent
ITC HOLDINGS CORPITC HOLDINGS CORP2022-10-31Removed / first absent
ONEOK INCONEOK INC2022-04-30Removed / first absent
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2021-07-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2023-07-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-10-31Removed / first absent
CSX CORPCSX CORP2020-01-31Removed / first absent
CBS CORPCBS CORP2020-07-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2021-04-30Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2022-07-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-04-30Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2020-04-30Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2020-01-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2021-10-31Removed / first absent
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC2023-04-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2021-04-30Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2020-04-30Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2020-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-04-30Removed / first absent
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2021-10-31Removed / first absent
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2021-01-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2021-07-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2021-04-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-01-31Removed / first absent
NORTHERN TRUST CORPNORTHERN TRUST CORP2021-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-04-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2021-07-31Removed / first absent
EXELON CORPEXELON CORP2022-07-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-04-30Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-04-30Removed / first absent
SL GREEN REALTY CORPSL GREEN REALTY CORP2021-10-31Removed / first absent
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP2021-01-31Removed / first absent
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2020-01-31Removed / first absent
XYLEM INCXYLEM INC2021-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-04-30Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2023-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2022-04-30Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2020-01-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-10-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2021-10-31Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2020-01-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2021-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-04-30Removed / first absent
Verizon Owner TrustVerizon Owner Trust2022-07-31Removed / first absent
Fannie MaeFannie Mae2023-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Fannie MaeFannie Mae2023-04-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2022-04-30Removed / first absent
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2021-04-30Removed / first absent
Federal Agricultural Mortgage Corp Discount NotesFederal Agricultural Mortgage Corp Discount Notes2020-01-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2023-07-31Removed / first absent
Discover Card Execution Note TDiscover Card Execution Note T2020-10-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2021-01-31Removed / first absent
TRINITY ACQUISITION PLCTRINITY ACQUISITION PLC2022-07-31Removed / first absent

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