SHAG additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Axa SA | Axa SA | 2026-02-28 | Added / first present |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2026-02-28 | Added / first present |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 2026-02-28 | Added / first present |
| Ovintiv Inc | Ovintiv Inc | 2026-02-28 | Added / first present |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-02-28 | Added / first present |
| Adobe Inc | Adobe Inc | 2026-02-28 | Added / first present |
| NNN REIT Inc | NNN REIT Inc | 2026-02-28 | Added / first present |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | 2026-02-28 | Added / first present |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | 2026-02-28 | Added / first present |
| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 2026-02-28 | Added / first present |
| Paramount Global | Paramount Global | 2026-02-28 | Added / first present |
| Target Corp. | Target Corp. | 2026-02-28 | Added / first present |
| The J M Smucker Company | The J M Smucker Company | 2026-02-28 | Added / first present |
| Textron Inc. | Textron Inc. | 2026-02-28 | Added / first present |
| Coca-Cola Co (The) | Coca-Cola Co (The) | 2026-02-28 | Added / first present |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 2026-02-28 | Added / first present |
| PacifiCorp. | PacifiCorp. | 2026-02-28 | Added / first present |
| FedEx Corporation | FedEx Corporation | 2026-02-28 | Added / first present |
| General Dynamics Corporation | General Dynamics Corporation | 2026-02-28 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2026-02-28 | Added / first present |
| Sonoco Products Company | Sonoco Products Company | 2026-02-28 | Added / first present |
| Essential Utilities Inc | Essential Utilities Inc | 2026-02-28 | Added / first present |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. | 2026-02-28 | Added / first present |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 2026-02-28 | Added / first present |
| Federal Realty OP LP | Federal Realty OP LP | 2026-02-28 | Added / first present |
| Comcast Corporation | Comcast Corporation | 2026-02-28 | Added / first present |
| RTX Corp. | RTX Corp. | 2026-02-28 | Added / first present |
| Walt Disney Company | Walt Disney Company | 2026-02-28 | Added / first present |
| Paypal Holdings Inc. | Paypal Holdings Inc. | 2026-02-28 | Added / first present |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | 2026-02-28 | Added / first present |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2026-02-28 | Added / first present |
| Realty Income Corporation | Realty Income Corporation | 2026-02-28 | Added / first present |
| Honeywell International Inc. | Honeywell International Inc. | 2026-02-28 | Added / first present |
| The Clorox Company | The Clorox Company | 2026-02-28 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2026-02-28 | Added / first present |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 2026-02-28 | Added / first present |
| Idex Corporation | Idex Corporation | 2026-02-28 | Added / first present |
| Lockheed Martin Corporation | Lockheed Martin Corporation | 2026-02-28 | Added / first present |
| Evergy Metro Inc. | Evergy Metro Inc. | 2026-02-28 | Added / first present |
| GLP CAPITAL LP | GLP CAPITAL LP | 2026-02-28 | Added / first present |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. | 2026-02-28 | Added / first present |
| NetApp Inc. | NetApp Inc. | 2026-02-28 | Added / first present |
| Stryker Corporation | Stryker Corporation | 2026-02-28 | Added / first present |
| Amdocs Limited | Amdocs Limited | 2026-02-28 | Added / first present |
| Boston Scientific Corporation | Boston Scientific Corporation | 2026-02-28 | Added / first present |
| Hormel Foods Corp | Hormel Foods Corp | 2026-02-28 | Added / first present |
| Phillips 66 | Phillips 66 | 2026-02-28 | Added / first present |
| Agilent Technologies Inc. | Agilent Technologies Inc. | 2026-02-28 | Added / first present |
| Dentsply Sirona Inc | Dentsply Sirona Inc | 2026-02-28 | Added / first present |
| Magna International Inc | Magna International Inc | 2026-02-28 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2026-02-28 | Added / first present |
| Nucor Corporation | Nucor Corporation | 2026-02-28 | Added / first present |
| Hershey Co. (The) | Hershey Co. (The) | 2026-02-28 | Added / first present |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | 2026-02-28 | Added / first present |
| Boston Properties LP | Boston Properties LP | 2026-02-28 | Added / first present |
| GATX Corporation | GATX Corporation | 2026-02-28 | Added / first present |
| Lincoln National Corp. | Lincoln National Corp. | 2026-02-28 | Added / first present |
| Jabil Inc | Jabil Inc | 2026-02-28 | Added / first present |
| U.S. Bancorp. | U.S. Bancorp. | 2026-02-28 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2026-02-28 | Added / first present |
| Black Hills Corporation | Black Hills Corporation | 2026-02-28 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2026-02-28 | Added / first present |
| Motorola Solutions Inc | Motorola Solutions Inc | 2026-02-28 | Added / first present |
| MPLX LP | MPLX LP | 2026-02-28 | Added / first present |
| Eversource Energy | Eversource Energy | 2026-02-28 | Added / first present |
| Servicenow Inc | Servicenow Inc | 2026-02-28 | Added / first present |
| Ecolab Inc. | Ecolab Inc. | 2026-02-28 | Added / first present |
| Prologis, L.P. | Prologis, L.P. | 2026-02-28 | Added / first present |
| Essex Portfolio Lp | Essex Portfolio Lp | 2026-02-28 | Added / first present |
| Cummins Inc. | Cummins Inc. | 2026-02-28 | Added / first present |
| Teledyne FLIR LLC | Teledyne FLIR LLC | 2026-02-28 | Added / first present |
| Agree LP | Agree LP | 2026-02-28 | Added / first present |
| CNA Financial Corporation | CNA Financial Corporation | 2026-02-28 | Added / first present |
| Gilead Sciences Inc. | Gilead Sciences Inc. | 2026-02-28 | Added / first present |
| Masco Corporation | Masco Corporation | 2026-02-28 | Added / first present |
| Genuine Parts Co | Genuine Parts Co | 2026-02-28 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2026-02-28 | Added / first present |
| WEC Energy Group Inc. | WEC Energy Group Inc. | 2026-02-28 | Added / first present |
| Tractor Supply Co | Tractor Supply Co | 2026-02-28 | Added / first present |
| Athene Holding Ltd | Athene Holding Ltd | 2026-02-28 | Added / first present |
| LYB International Finance III LLC | LYB International Finance III LLC | 2026-02-28 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2026-02-28 | Added / first present |
| Atmos Energy Corp. | Atmos Energy Corp. | 2026-02-28 | Added / first present |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 2026-02-28 | Added / first present |
| Rexford Industrial Realty L P | Rexford Industrial Realty L P | 2026-02-28 | Added / first present |
| Franklin Resources Inc. | Franklin Resources Inc. | 2026-02-28 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-02-28 | Added / first present |
| The Allstate Corporation | The Allstate Corporation | 2026-02-28 | Added / first present |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 2026-02-28 | Added / first present |
| Westpac Banking Corp. | Westpac Banking Corp. | 2026-02-28 | Added / first present |
| CI Financial Corp | CI Financial Corp | 2026-02-28 | Added / first present |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2026-02-28 | Added / first present |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2026-02-28 | Added / first present |
| CMS Energy Corporation | CMS Energy Corporation | 2026-02-28 | Added / first present |
| Philip Morris International Inc. | Philip Morris International Inc. | 2026-02-28 | Added / first present |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2026-02-28 | Added / first present |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 2026-02-28 | Added / first present |
| John Deere Capital Corp. | John Deere Capital Corp. | 2026-02-28 | Added / first present |
| The Kroger Co. | The Kroger Co. | 2026-02-28 | Added / first present |
| Ohio Power Company | Ohio Power Company | 2026-02-28 | Added / first present |
| AES Corp. | AES Corp. | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 2026-02-28 | Added / first present |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 2026-02-28 | Added / first present |
| Oneok Inc. | Oneok Inc. | 2026-02-28 | Added / first present |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 2026-02-28 | Added / first present |
| American Express Company | American Express Company | 2026-02-28 | Added / first present |
| Enbridge Inc. | Enbridge Inc. | 2026-02-28 | Added / first present |
| Micron Technology Inc. | Micron Technology Inc. | 2026-02-28 | Added / first present |
| HF Sinclair Corp. | HF Sinclair Corp. | 2026-02-28 | Added / first present |
| AbbVie Inc. | AbbVie Inc. | 2026-02-28 | Added / first present |
| Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc | 2026-02-28 | Added / first present |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. | 2026-02-28 | Added / first present |
| Republic Services, Inc. | Republic Services, Inc. | 2026-02-28 | Added / first present |
| Las Vegas Sands Corp | Las Vegas Sands Corp | 2026-02-28 | Added / first present |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 2026-02-28 | Added / first present |
| CBRE Services Inc | CBRE Services Inc | 2026-02-28 | Added / first present |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 2026-02-28 | Added / first present |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2026-02-28 | Added / first present |
| Lennar Corp. | Lennar Corp. | 2026-02-28 | Added / first present |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2026-02-28 | Added / first present |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | 2026-02-28 | Added / first present |
| American Homes 4 Rent L P | American Homes 4 Rent L P | 2026-02-28 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2026-02-28 | Added / first present |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | 2026-02-28 | Added / first present |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. | 2026-02-28 | Added / first present |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2026-02-28 | Added / first present |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | 2026-02-28 | Added / first present |
| W. P. Carey Inc | W. P. Carey Inc | 2026-02-28 | Added / first present |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 2026-02-28 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-02-28 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2026-02-28 | Added / first present |
| EQT Corporation | EQT Corporation | 2026-02-28 | Added / first present |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 2026-02-28 | Added / first present |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 2026-02-28 | Added / first present |
| Dupont De Nemours Inc | Dupont De Nemours Inc | 2026-02-28 | Added / first present |
| Franklin Bsp Capital Corp. | Franklin Bsp Capital Corp. | 2026-02-28 | Added / first present |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2026-02-28 | Added / first present |
| ORIX Corp. | ORIX Corp. | 2026-02-28 | Added / first present |
| Webster Financial Corp. | Webster Financial Corp. | 2026-02-28 | Added / first present |
| American Honda Finance Corporation | American Honda Finance Corporation | 2026-02-28 | Added / first present |
| Citigroup Inc. | Citigroup Inc. | 2026-02-28 | Added / first present |
| Goldman Sachs BDC, Inc. | Goldman Sachs BDC, Inc. | 2026-02-28 | Added / first present |
| Home Depot Inc. | Home Depot Inc. | 2026-02-28 | Added / first present |
| Amphenol Corporation | Amphenol Corporation | 2026-02-28 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-02-28 | Added / first present |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | 2026-02-28 | Added / first present |
| Applied Materials Inc. | Applied Materials Inc. | 2026-02-28 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2026-02-28 | Added / first present |
| Bank of Nova Scotia | Bank of Nova Scotia | 2026-02-28 | Added / first present |
| The Mosaic Company | The Mosaic Company | 2026-02-28 | Added / first present |
| Pfizer Inc. | Pfizer Inc. | 2026-02-28 | Added / first present |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 2026-02-28 | Added / first present |
| Global Payments Inc | Global Payments Inc | 2026-02-28 | Added / first present |
| Baxter International, Inc. | Baxter International, Inc. | 2026-02-28 | Added / first present |
| Illumina Inc | Illumina Inc | 2026-02-28 | Added / first present |
| Mattel, Inc. | Mattel, Inc. | 2026-02-28 | Added / first present |
| EPR Properties | EPR Properties | 2026-02-28 | Added / first present |
| GENPACT UK FINCO PLC | GENPACT UK FINCO PLC | 2026-02-28 | Added / first present |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 2026-02-28 | Added / first present |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2026-02-28 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| Verizon Communications Inc. | Verizon Communications Inc. | 2026-02-28 | Added / first present |
| Amrize Finance US LLC | Amrize Finance US LLC | 2026-02-28 | Added / first present |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 2026-02-28 | Added / first present |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | 2026-02-28 | Added / first present |
| CGI Inc | CGI Inc | 2026-02-28 | Added / first present |
| Omnicom Group Inc | Omnicom Group Inc | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 2026-02-28 | Added / first present |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 2026-02-28 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2026-02-28 | Added / first present |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 2026-02-28 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-02-28 | Added / first present |
| Broadcom Inc | Broadcom Inc | 2026-02-28 | Added / first present |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2026-02-28 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2026-02-28 | Added / first present |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| ZTM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| ZNM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| TNM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| ZFM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2025-11-30 | Added / first present |
| HCA INC | HCA INC | 2025-11-30 | Added / first present |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2025-11-30 | Added / first present |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 2025-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-11-30 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2025-11-30 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-11-30 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-11-30 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2025-11-30 | Added / first present |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2025-11-30 | Added / first present |
| SEMPRA | SEMPRA | 2025-11-30 | Added / first present |
| CENCORA INC | CENCORA INC | 2025-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-11-30 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-11-30 | Added / first present |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2025-11-30 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2025-11-30 | Added / first present |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2025-11-30 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-11-30 | Added / first present |
| FISERV INC | FISERV INC | 2025-11-30 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-11-30 | Added / first present |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-11-30 | Added / first present |
| KELLANOVA | KELLANOVA | 2025-11-30 | Added / first present |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 2025-11-30 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2025-11-30 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2025-11-30 | Added / first present |
| BOEING CO | BOEING CO | 2025-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-11-30 | Added / first present |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2025-11-30 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-11-30 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2025-11-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-11-30 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-11-30 | Added / first present |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 2025-11-30 | Added / first present |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2025-11-30 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-11-30 | Added / first present |
| BROWN & BROWN INC | BROWN & BROWN INC | 2025-11-30 | Added / first present |
| BEST BUY CO INC | BEST BUY CO INC | 2025-11-30 | Added / first present |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2025-11-30 | Added / first present |
| DOC DR LLC | DOC DR LLC | 2025-11-30 | Added / first present |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 2025-11-30 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2025-11-30 | Added / first present |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 2025-11-30 | Added / first present |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2025-11-30 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-11-30 | Added / first present |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2025-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-11-30 | Added / first present |
| RTX CORP | RTX CORP | 2025-11-30 | Added / first present |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-11-30 | Added / first present |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 2025-11-30 | Added / first present |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 2025-11-30 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2025-11-30 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2025-11-30 | Added / first present |
| OMNICOM GROUP INC | OMNICOM GROUP INC | 2025-11-30 | Added / first present |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2025-11-30 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2025-11-30 | Added / first present |
| HCA INC | HCA INC | 2025-11-30 | Added / first present |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 2025-11-30 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2025-11-30 | Added / first present |
| TJX COS INC | TJX COS INC | 2025-11-30 | Added / first present |
| DEERE & COMPANY | DEERE & COMPANY | 2025-11-30 | Added / first present |
| VMWARE LLC | VMWARE LLC | 2025-11-30 | Added / first present |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2025-11-30 | Added / first present |
| WEYERHAEUSER CO | WEYERHAEUSER CO | 2025-11-30 | Added / first present |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2025-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-11-30 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-11-30 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-11-30 | Added / first present |
| EIDP INC | EIDP INC | 2025-11-30 | Added / first present |
| QUALCOMM INC | QUALCOMM INC | 2025-11-30 | Added / first present |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2025-11-30 | Added / first present |
| CENCORA INC | CENCORA INC | 2025-11-30 | Added / first present |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2025-11-30 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-11-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2025-11-30 | Added / first present |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2025-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-11-30 | Added / first present |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2025-11-30 | Added / first present |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 2025-11-30 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2025-11-30 | Added / first present |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-11-30 | Added / first present |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2025-11-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-11-30 | Added / first present |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2025-11-30 | Added / first present |
| AEP TEXAS INC | AEP TEXAS INC | 2025-11-30 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2025-11-30 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-11-30 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2025-11-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-11-30 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2025-11-30 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-11-30 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-11-30 | Added / first present |
| LINDE INC/CT | LINDE INC/CT | 2025-11-30 | Added / first present |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 2025-11-30 | Added / first present |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 2025-11-30 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2025-11-30 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2025-11-30 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2025-11-30 | Added / first present |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2025-11-30 | Added / first present |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2025-11-30 | Added / first present |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2025-11-30 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2025-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-11-30 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2025-11-30 | Added / first present |
| RTX CORP | RTX CORP | 2025-11-30 | Added / first present |
| AMEREN CORP | AMEREN CORP | 2025-11-30 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2025-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-11-30 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-11-30 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2025-11-30 | Added / first present |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-11-30 | Added / first present |
| PUGET ENERGY INC | PUGET ENERGY INC | 2025-11-30 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2025-11-30 | Added / first present |
| VIATRIS INC | VIATRIS INC | 2025-11-30 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2025-11-30 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-11-30 | Added / first present |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2025-11-30 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-11-30 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-11-30 | Added / first present |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2025-11-30 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| SANDS CHINA LTD | SANDS CHINA LTD | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| EXELON CORP | EXELON CORP | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-11-30 | Added / first present |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 2025-11-30 | Added / first present |
| SOUTHWEST GAS CORP | SOUTHWEST GAS CORP | 2025-11-30 | Added / first present |
| DTE ENERGY CO | DTE ENERGY CO | 2025-11-30 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2025-11-30 | Added / first present |
| ONEOK INC | ONEOK INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| SOUTHERN CO | SOUTHERN CO | 2025-11-30 | Added / first present |
| KENVUE INC | KENVUE INC | 2025-11-30 | Added / first present |
| BGC GROUP INC | BGC GROUP INC | 2025-11-30 | Added / first present |
| BMO Mortgage Trust | BMO Mortgage Trust | 2025-11-30 | Added / first present |
| GENUINE PARTS CO | GENUINE PARTS CO | 2025-11-30 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-11-30 | Added / first present |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2025-11-30 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-11-30 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2025-11-30 | Added / first present |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2025-11-30 | Added / first present |
| TYSON FOODS INC | TYSON FOODS INC | 2025-11-30 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2025-11-30 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2025-11-30 | Added / first present |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2025-11-30 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2025-11-30 | Added / first present |
| NMI HOLDINGS | NMI HOLDINGS | 2025-11-30 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-11-30 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-11-30 | Added / first present |
| DTE ENERGY CO | DTE ENERGY CO | 2025-11-30 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2025-11-30 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-11-30 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-11-30 | Added / first present |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2025-11-30 | Added / first present |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2025-11-30 | Added / first present |
| DTE ENERGY CO | DTE ENERGY CO | 2025-11-30 | Added / first present |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2025-11-30 | Added / first present |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2025-11-30 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-11-30 | Added / first present |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2025-11-30 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2025-11-30 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-11-30 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2025-11-30 | Added / first present |
| HP INC | HP INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| XCEL ENERGY INC | XCEL ENERGY INC | 2025-11-30 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-11-30 | Added / first present |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2025-11-30 | Added / first present |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-11-30 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2025-11-30 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-11-30 | Added / first present |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2025-11-30 | Added / first present |
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-11-30 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2025-11-30 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2025-11-30 | Added / first present |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-11-30 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-11-30 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2025-11-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-11-30 | Added / first present |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2025-11-30 | Added / first present |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-11-30 | Added / first present |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2025-11-30 | Added / first present |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2025-11-30 | Added / first present |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-11-30 | Added / first present |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2025-11-30 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-11-30 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-11-30 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2025-11-30 | Added / first present |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2025-11-30 | Added / first present |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-11-30 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2025-11-30 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-11-30 | Added / first present |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2025-11-30 | Added / first present |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2025-11-30 | Added / first present |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-11-30 | Added / first present |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2025-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-11-30 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-11-30 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2025-11-30 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2025-11-30 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-11-30 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-11-30 | Added / first present |
| BGC GROUP INC | BGC GROUP INC | 2025-11-30 | Added / first present |
| FEDEX CORP | FEDEX CORP | 2025-11-30 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2025-11-30 | Added / first present |
| EQT CORP | EQT CORP | 2025-11-30 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2025-11-30 | Added / first present |
| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| WNH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| FEDEX CORP | FEDEX CORP | 2025-11-30 | Added / first present |
| Bank5 | Bank5 | 2025-11-30 | Added / first present |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2025-11-30 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-11-30 | Added / first present |
| UXYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| First Investors Auto Owner Tru | First Investors Auto Owner Tru | 2025-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-11-30 | Added / first present |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2025-11-30 | Added / first present |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2025-08-31 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2025-08-31 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2025-08-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-08-31 | Added / first present |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2025-08-31 | Added / first present |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | 2025-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-08-31 | Added / first present |
| CARLISLE COS INC | CARLISLE COS INC | 2025-08-31 | Added / first present |
| NIKE INC | NIKE INC | 2025-08-31 | Added / first present |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 2025-08-31 | Added / first present |
| AVERY DENNISON CORP | AVERY DENNISON CORP | 2025-08-31 | Added / first present |
| AFLAC INC | AFLAC INC | 2025-08-31 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2025-08-31 | Added / first present |
| THE CAMPBELLS COMPANY | THE CAMPBELLS COMPANY | 2025-08-31 | Added / first present |
| BIOGEN INC | BIOGEN INC | 2025-08-31 | Added / first present |
| HUMANA INC | HUMANA INC | 2025-08-31 | Added / first present |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2025-08-31 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-08-31 | Added / first present |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2025-08-31 | Added / first present |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2025-08-31 | Added / first present |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2025-08-31 | Added / first present |
| NVR INC | NVR INC | 2025-08-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2025-08-31 | Added / first present |
| FOX CORP | FOX CORP | 2025-08-31 | Added / first present |
| NISOURCE INC | NISOURCE INC | 2025-08-31 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2025-08-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2025-08-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-08-31 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2025-08-31 | Added / first present |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-08-31 | Added / first present |
| AON CORP | AON CORP | 2025-08-31 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-08-31 | Added / first present |
| PFIZER INC | PFIZER INC | 2025-08-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-08-31 | Added / first present |
| CATERPILLAR INC | CATERPILLAR INC | 2025-08-31 | Added / first present |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2025-08-31 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-08-31 | Added / first present |
| ZOETIS INC | ZOETIS INC | 2025-08-31 | Added / first present |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2025-08-31 | Added / first present |
| RELX CAPITAL INC | RELX CAPITAL INC | 2025-08-31 | Added / first present |
| NUTRIEN LTD | NUTRIEN LTD | 2025-08-31 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2025-08-31 | Added / first present |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2025-08-31 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2025-08-31 | Added / first present |
| LEIDOS INC | LEIDOS INC | 2025-08-31 | Added / first present |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2025-08-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-08-31 | Added / first present |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-08-31 | Added / first present |
| SEMPRA | SEMPRA | 2025-08-31 | Added / first present |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2025-08-31 | Added / first present |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2025-08-31 | Added / first present |
| CGI INC | CGI INC | 2025-08-31 | Added / first present |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 2025-08-31 | Added / first present |
| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| MCKESSON CORP | MCKESSON CORP | 2025-08-31 | Added / first present |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-08-31 | Added / first present |
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 2025-08-31 | Added / first present |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 2025-08-31 | Added / first present |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 2025-08-31 | Added / first present |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-08-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-08-31 | Added / first present |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 2025-08-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Added / first present |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2025-08-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2025-08-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2025-08-31 | Added / first present |
| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| UXYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| WNZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-08-31 | Added / first present |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 2025-08-31 | Added / first present |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 2025-08-31 | Added / first present |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-08-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2025-08-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2025-08-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-08-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-08-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-08-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-08-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2025-08-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-08-31 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2025-05-31 | Added / first present |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 2025-05-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2025-05-31 | Added / first present |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2025-05-31 | Added / first present |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 2025-05-31 | Added / first present |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 2025-05-31 | Added / first present |
| DOLLAR TREE INC | DOLLAR TREE INC | 2025-05-31 | Added / first present |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2025-05-31 | Added / first present |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2025-05-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-05-31 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2025-05-31 | Added / first present |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 2025-05-31 | Added / first present |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2025-05-31 | Added / first present |
| FEDEX CORP | FEDEX CORP | 2025-05-31 | Added / first present |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2025-05-31 | Added / first present |
| AMPHENOL CORP | AMPHENOL CORP | 2025-05-31 | Added / first present |
| GLOBE LIFE INC | GLOBE LIFE INC | 2025-05-31 | Added / first present |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | 2025-05-31 | Added / first present |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2025-05-31 | Added / first present |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP | 2025-05-31 | Added / first present |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 2025-05-31 | Added / first present |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2025-05-31 | Added / first present |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 2025-05-31 | Added / first present |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2025-05-31 | Added / first present |
| AVANGRID INC | AVANGRID INC | 2025-05-31 | Added / first present |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 2025-05-31 | Added / first present |
| WP CAREY INC | WP CAREY INC | 2025-05-31 | Added / first present |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2025-05-31 | Added / first present |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 2025-05-31 | Added / first present |
| NNN REIT INC | NNN REIT INC | 2025-05-31 | Added / first present |
| TRIMBLE INC | TRIMBLE INC | 2025-05-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2025-05-31 | Added / first present |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2025-05-31 | Added / first present |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2025-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2025-05-31 | Added / first present |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2025-05-31 | Added / first present |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2025-05-31 | Added / first present |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2025-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2025-05-31 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2025-05-31 | Added / first present |
| KILROY REALTY LP | KILROY REALTY LP | 2025-05-31 | Added / first present |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 2025-05-31 | Added / first present |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2025-05-31 | Added / first present |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2025-05-31 | Added / first present |
| VENTAS REALTY LP | VENTAS REALTY LP | 2025-05-31 | Added / first present |
| ERP OPERATING LP | ERP OPERATING LP | 2025-05-31 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-05-31 | Added / first present |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2025-05-31 | Added / first present |
| TEXTRON INC | TEXTRON INC | 2025-05-31 | Added / first present |
| ASSURANT INC | ASSURANT INC | 2025-05-31 | Added / first present |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2025-05-31 | Added / first present |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 2025-05-31 | Added / first present |
| UDR INC | UDR INC | 2025-05-31 | Added / first present |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 2025-05-31 | Added / first present |
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES | 2025-05-31 | Added / first present |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2025-05-31 | Added / first present |
| CSX CORP | CSX CORP | 2025-05-31 | Added / first present |
| ENI USA INC | ENI USA INC | 2025-05-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2025-05-31 | Added / first present |
| NOV INC | NOV INC | 2025-05-31 | Added / first present |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2025-05-31 | Added / first present |
| XCEL ENERGY INC | XCEL ENERGY INC | 2025-05-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2025-05-31 | Added / first present |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 2025-05-31 | Added / first present |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC | 2025-05-31 | Added / first present |
| CUBESMART LP | CUBESMART LP | 2025-05-31 | Added / first present |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 2025-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-05-31 | Added / first present |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2025-05-31 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2025-05-31 | Added / first present |
| EQT CORP | EQT CORP | 2025-05-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2025-05-31 | Added / first present |
| TARGET CORP | TARGET CORP | 2025-05-31 | Added / first present |
| AUTODESK INC | AUTODESK INC | 2025-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-05-31 | Added / first present |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2025-05-31 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2025-05-31 | Added / first present |
| INTERPUBLIC GROUP COS | INTERPUBLIC GROUP COS | 2025-05-31 | Added / first present |
| AMGEN INC | AMGEN INC | 2025-05-31 | Added / first present |
| METLIFE INC | METLIFE INC | 2025-05-31 | Added / first present |
| HALLIBURTON CO | HALLIBURTON CO | 2025-05-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2025-05-31 | Added / first present |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 2025-05-31 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2025-05-31 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2025-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-05-31 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2025-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2025-05-31 | Added / first present |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2025-05-31 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2025-05-31 | Added / first present |
| EBAY INC | EBAY INC | 2025-05-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2025-05-31 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2025-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2025-05-31 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-05-31 | Added / first present |
| EOG RESOURCES INC | EOG RESOURCES INC | 2025-05-31 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-05-31 | Added / first present |
| SOUTHERN CO | SOUTHERN CO | 2025-05-31 | Added / first present |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2025-05-31 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2025-05-31 | Added / first present |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2025-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-05-31 | Added / first present |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | 2025-05-31 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2025-05-31 | Added / first present |
| RUSH OBLIGATED GROUP | RUSH OBLIGATED GROUP | 2025-05-31 | Added / first present |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2025-05-31 | Added / first present |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2025-05-31 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2025-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-05-31 | Added / first present |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | 2025-05-31 | Added / first present |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 2025-05-31 | Added / first present |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 2025-05-31 | Added / first present |
| VMWARE LLC | VMWARE LLC | 2025-05-31 | Added / first present |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | 2025-05-31 | Added / first present |
| INVITATION HOMES OP | INVITATION HOMES OP | 2025-05-31 | Added / first present |
| WORKDAY INC | WORKDAY INC | 2025-05-31 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2025-05-31 | Added / first present |
| TD SYNNEX CORP | TD SYNNEX CORP | 2025-05-31 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2025-05-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-05-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-05-31 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2025-05-31 | Added / first present |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2025-05-31 | Added / first present |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2025-05-31 | Added / first present |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2025-05-31 | Added / first present |
| HEICO CORP | HEICO CORP | 2025-05-31 | Added / first present |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 2025-05-31 | Added / first present |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | 2025-05-31 | Added / first present |
| LKQ CORP | LKQ CORP | 2025-05-31 | Added / first present |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | 2025-05-31 | Added / first present |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 2025-05-31 | Added / first present |
| POLARIS INC | POLARIS INC | 2025-05-31 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2025-05-31 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2025-05-31 | Added / first present |
| RADIAN GROUP INC | RADIAN GROUP INC | 2025-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2025-05-31 | Added / first present |
| EXELON CORP | EXELON CORP | 2025-05-31 | Added / first present |
| Bank5 | Bank5 | 2025-05-31 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-05-31 | Added / first present |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2025-05-31 | Added / first present |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC | 2025-05-31 | Added / first present |
| COCA-COLA CONSOLIDATED | COCA-COLA CONSOLIDATED | 2025-05-31 | Added / first present |
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2025-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-05-31 | Added / first present |
| ENTERGY CORP | ENTERGY CORP | 2025-05-31 | Added / first present |
| ESSENT GROUP LTD | ESSENT GROUP LTD | 2025-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-05-31 | Added / first present |
| MASTEC INC | MASTEC INC | 2025-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-05-31 | Added / first present |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | 2025-05-31 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2025-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2025-05-31 | Added / first present |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2025-05-31 | Added / first present |
| BORGWARNER INC | BORGWARNER INC | 2025-05-31 | Added / first present |
| OWENS CORNING | OWENS CORNING | 2025-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-05-31 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2025-05-31 | Added / first present |
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 2025-05-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2025-05-31 | Added / first present |
| VERALTO CORP | VERALTO CORP | 2025-05-31 | Added / first present |
| IDEX CORP | IDEX CORP | 2025-05-31 | Added / first present |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2025-05-31 | Added / first present |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-05-31 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-05-31 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-05-31 | Added / first present |
| MAREX GROUP PLC | MAREX GROUP PLC | 2025-05-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-05-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2025-05-31 | Added / first present |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2025-05-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2025-05-31 | Added / first present |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 2025-05-31 | Added / first present |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2025-05-31 | Added / first present |
| TAPESTRY INC | TAPESTRY INC | 2025-05-31 | Added / first present |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2025-05-31 | Added / first present |
| FNB CORP | FNB CORP | 2025-05-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-05-31 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-05-31 | Added / first present |
| STRYKER CORP | STRYKER CORP | 2025-05-31 | Added / first present |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-05-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2025-05-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2025-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2025-05-31 | Added / first present |
| USU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2025-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2025-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2025-05-31 | Added / first present |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2025-05-31 | Added / first present |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 2025-05-31 | Added / first present |
| HERSHEY COMPANY | HERSHEY COMPANY | 2025-05-31 | Added / first present |
| HCA INC | HCA INC | 2025-05-31 | Added / first present |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2025-05-31 | Added / first present |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2025-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2025-05-31 | Added / first present |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-05-31 | Added / first present |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-05-31 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2025-05-31 | Added / first present |
| SYNOPSYS INC | SYNOPSYS INC | 2025-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-05-31 | Added / first present |
| BGC GROUP INC | BGC GROUP INC | 2025-05-31 | Added / first present |
| KEYCORP | KEYCORP | 2025-05-31 | Added / first present |
| PAYCHEX INC | PAYCHEX INC | 2025-05-31 | Added / first present |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-05-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-05-31 | Added / first present |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-05-31 | Added / first present |
| HOLCIM FINANCE US LLC | HOLCIM FINANCE US LLC | 2025-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Added / first present |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 2025-05-31 | Added / first present |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 2025-05-31 | Added / first present |
| TR FINANCE LLC | TR FINANCE LLC | 2025-05-31 | Added / first present |
| RELX CAPITAL INC | RELX CAPITAL INC | 2025-05-31 | Added / first present |
| John Deere Owner Trust | John Deere Owner Trust | 2025-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2025-05-31 | Added / first present |
| FVU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| TYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| TUU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-05-31 | Added / first present |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-05-31 | Added / first present |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-05-31 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-05-31 | Added / first present |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-05-31 | Added / first present |
| WNU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| UXYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-05-31 | Added / first present |
| LENNAR CORP | LENNAR CORP | 2025-02-28 | Added / first present |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2025-02-28 | Added / first present |
| NETFLIX INC | NETFLIX INC | 2025-02-28 | Added / first present |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2025-02-28 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-02-28 | Added / first present |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 2025-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-02-28 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-02-28 | Added / first present |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 2025-02-28 | Added / first present |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2025-02-28 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2025-02-28 | Added / first present |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 2025-02-28 | Added / first present |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 2025-02-28 | Added / first present |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2025-02-28 | Added / first present |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2025-02-28 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-02-28 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2025-02-28 | Added / first present |
| LAM RESEARCH CORP | LAM RESEARCH CORP | 2025-02-28 | Added / first present |
| KLA CORP | KLA CORP | 2025-02-28 | Added / first present |
| GATX CORP | GATX CORP | 2025-02-28 | Added / first present |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2025-02-28 | Added / first present |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2025-02-28 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2025-02-28 | Added / first present |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 2025-02-28 | Added / first present |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 2025-02-28 | Added / first present |
| REVVITY INC | REVVITY INC | 2025-02-28 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-02-28 | Added / first present |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2025-02-28 | Added / first present |
| MPLX LP | MPLX LP | 2025-02-28 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2025-02-28 | Added / first present |
| MPLX LP | MPLX LP | 2025-02-28 | Added / first present |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 2025-02-28 | Added / first present |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2025-02-28 | Added / first present |
| TC PIPELINES LP | TC PIPELINES LP | 2025-02-28 | Added / first present |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2025-02-28 | Added / first present |
| RELX CAPITAL INC | RELX CAPITAL INC | 2025-02-28 | Added / first present |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 2025-02-28 | Added / first present |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2025-02-28 | Added / first present |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2025-02-28 | Added / first present |
| CARLISLE COS INC | CARLISLE COS INC | 2025-02-28 | Added / first present |
| GEORGIA POWER CO | GEORGIA POWER CO | 2025-02-28 | Added / first present |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2025-02-28 | Added / first present |
| EPR PROPERTIES | EPR PROPERTIES | 2025-02-28 | Added / first present |
| KROGER CO | KROGER CO | 2025-02-28 | Added / first present |
| HUMANA INC | HUMANA INC | 2025-02-28 | Added / first present |
| KELLANOVA | KELLANOVA | 2025-02-28 | Added / first present |
| GEORGIA POWER CO | GEORGIA POWER CO | 2025-02-28 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2025-02-28 | Added / first present |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2025-02-28 | Added / first present |
| LEGGETT & PLATT INC | LEGGETT & PLATT INC | 2025-02-28 | Added / first present |
| WRKCO INC | WRKCO INC | 2025-02-28 | Added / first present |
| ZOETIS INC | ZOETIS INC | 2025-02-28 | Added / first present |
| LEGGETT & PLATT INC | LEGGETT & PLATT INC | 2025-02-28 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-02-28 | Added / first present |
| HASBRO INC | HASBRO INC | 2025-02-28 | Added / first present |
| PHILLIPS 66 | PHILLIPS 66 | 2025-02-28 | Added / first present |
| RTX CORP | RTX CORP | 2025-02-28 | Added / first present |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2025-02-28 | Added / first present |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2025-02-28 | Added / first present |
| ALLEGION PLC | ALLEGION PLC | 2025-02-28 | Added / first present |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 2025-02-28 | Added / first present |
| US BANCORP | US BANCORP | 2025-02-28 | Added / first present |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2025-02-28 | Added / first present |
| SOUTHWEST GAS CORP | SOUTHWEST GAS CORP | 2025-02-28 | Added / first present |
| WEYERHAEUSER CO | WEYERHAEUSER CO | 2025-02-28 | Added / first present |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2025-02-28 | Added / first present |
| MARKEL GROUP INC | MARKEL GROUP INC | 2025-02-28 | Added / first present |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2025-02-28 | Added / first present |
| TYSON FOODS INC | TYSON FOODS INC | 2025-02-28 | Added / first present |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2025-02-28 | Added / first present |
| FLEX LTD | FLEX LTD | 2025-02-28 | Added / first present |
| NISOURCE INC | NISOURCE INC | 2025-02-28 | Added / first present |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2025-02-28 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2025-02-28 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2025-02-28 | Added / first present |
| LEAR CORP | LEAR CORP | 2025-02-28 | Added / first present |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 2025-02-28 | Added / first present |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 2025-02-28 | Added / first present |
| FLOWERS FOODS INC | FLOWERS FOODS INC | 2025-02-28 | Added / first present |
| NEWMONT CORP | NEWMONT CORP | 2025-02-28 | Added / first present |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 2025-02-28 | Added / first present |
| TELUS CORP | TELUS CORP | 2025-02-28 | Added / first present |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2025-02-28 | Added / first present |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2025-02-28 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2025-02-28 | Added / first present |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2025-02-28 | Added / first present |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2025-02-28 | Added / first present |
| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 2025-02-28 | Added / first present |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 2025-02-28 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-02-28 | Added / first present |
| Bank | Bank | 2025-02-28 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-02-28 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2025-02-28 | Added / first present |
| GATX CORP | GATX CORP | 2025-02-28 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2025-02-28 | Added / first present |
| COMERICA INC | COMERICA INC | 2025-02-28 | Added / first present |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2025-02-28 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-02-28 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-02-28 | Added / first present |
| WACHOVIA CORP | WACHOVIA CORP | 2025-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-02-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-02-28 | Added / first present |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2025-02-28 | Added / first present |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 2025-02-28 | Added / first present |
| INTEL CORP | INTEL CORP | 2025-02-28 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2025-02-28 | Added / first present |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2025-02-28 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2025-02-28 | Added / first present |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2025-02-28 | Added / first present |
| HASBRO INC | HASBRO INC | 2025-02-28 | Added / first present |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 2025-02-28 | Added / first present |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2025-02-28 | Added / first present |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 2025-02-28 | Added / first present |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2025-02-28 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2025-02-28 | Added / first present |
| FOX CORP | FOX CORP | 2025-02-28 | Added / first present |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2025-02-28 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2025-02-28 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-02-28 | Added / first present |
| XYLEM INC | XYLEM INC | 2025-02-28 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2025-02-28 | Added / first present |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2025-02-28 | Added / first present |
| QORVO INC | QORVO INC | 2025-02-28 | Added / first present |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2025-02-28 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2025-02-28 | Added / first present |
| MASCO CORP | MASCO CORP | 2025-02-28 | Added / first present |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2025-02-28 | Added / first present |
| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 2025-02-28 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-02-28 | Added / first present |
| HORMEL FOODS CORP | HORMEL FOODS CORP | 2025-02-28 | Added / first present |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2025-02-28 | Added / first present |
| AUTONATION INC | AUTONATION INC | 2025-02-28 | Added / first present |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2025-02-28 | Added / first present |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 2025-02-28 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2025-02-28 | Added / first present |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2025-02-28 | Added / first present |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2025-02-28 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2025-02-28 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2025-02-28 | Added / first present |
| JABIL INC | JABIL INC | 2025-02-28 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2025-02-28 | Added / first present |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2025-02-28 | Added / first present |
| CLOROX COMPANY | CLOROX COMPANY | 2025-02-28 | Added / first present |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2025-02-28 | Added / first present |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2025-02-28 | Added / first present |
| HP INC | HP INC | 2025-02-28 | Added / first present |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2025-02-28 | Added / first present |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2025-02-28 | Added / first present |
| GXO LOGISTICS INC | GXO LOGISTICS INC | 2025-02-28 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-02-28 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2025-02-28 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2025-02-28 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2025-02-28 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2025-02-28 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-02-28 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2025-02-28 | Added / first present |
| ORIX CORP | ORIX CORP | 2025-02-28 | Added / first present |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 2025-02-28 | Added / first present |
| EQT CORP | EQT CORP | 2025-02-28 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2025-02-28 | Added / first present |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2025-02-28 | Added / first present |
| ILLUMINA INC | ILLUMINA INC | 2025-02-28 | Added / first present |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2025-02-28 | Added / first present |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2025-02-28 | Added / first present |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 2025-02-28 | Added / first present |
| HUMANA INC | HUMANA INC | 2025-02-28 | Added / first present |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2025-02-28 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-02-28 | Added / first present |
| FLEX LTD | FLEX LTD | 2025-02-28 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-02-28 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2025-02-28 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-02-28 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2025-02-28 | Added / first present |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2025-02-28 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-02-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-02-28 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-02-28 | Added / first present |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2025-02-28 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2025-02-28 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2025-02-28 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-02-28 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2025-02-28 | Added / first present |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 2025-02-28 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-02-28 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2025-02-28 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2025-02-28 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-02-28 | Added / first present |
| NUTRIEN LTD | NUTRIEN LTD | 2025-02-28 | Added / first present |
| NISOURCE INC | NISOURCE INC | 2025-02-28 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-02-28 | Added / first present |
| AVNET INC | AVNET INC | 2025-02-28 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2025-02-28 | Added / first present |
| AES CORP/THE | AES CORP/THE | 2025-02-28 | Added / first present |
| PHILLIPS 66 | PHILLIPS 66 | 2025-02-28 | Added / first present |
| SOUTHERN CO | SOUTHERN CO | 2025-02-28 | Added / first present |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2025-02-28 | Added / first present |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 2025-02-28 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2025-02-28 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2025-02-28 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-02-28 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2025-02-28 | Added / first present |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-02-28 | Added / first present |
| CONCENTRIX CORP | CONCENTRIX CORP | 2025-02-28 | Added / first present |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2025-02-28 | Added / first present |
| NASDAQ INC | NASDAQ INC | 2025-02-28 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2025-02-28 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-02-28 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-02-28 | Added / first present |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 2025-02-28 | Added / first present |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2025-02-28 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2025-02-28 | Added / first present |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2025-02-28 | Added / first present |
| INGERSOLL RAND INC | INGERSOLL RAND INC | 2025-02-28 | Added / first present |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2025-02-28 | Added / first present |
| JM SMUCKER CO | JM SMUCKER CO | 2025-02-28 | Added / first present |
| INTUIT INC | INTUIT INC | 2025-02-28 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-02-28 | Added / first present |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | 2025-02-28 | Added / first present |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 2025-02-28 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-02-28 | Added / first present |
| COMERICA INC | COMERICA INC | 2025-02-28 | Added / first present |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-02-28 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2025-02-28 | Added / first present |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 2025-02-28 | Added / first present |
| MOSAIC CO | MOSAIC CO | 2025-02-28 | Added / first present |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 2025-02-28 | Added / first present |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2025-02-28 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-02-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-02-28 | Added / first present |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2025-02-28 | Added / first present |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2025-02-28 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-02-28 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-02-28 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2025-02-28 | Added / first present |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 2025-02-28 | Added / first present |
| IQVIA INC | IQVIA INC | 2025-02-28 | Added / first present |
| CUMMINS INC | CUMMINS INC | 2025-02-28 | Added / first present |
| CBRE SERVICES INC | CBRE SERVICES INC | 2025-02-28 | Added / first present |
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 2025-02-28 | Added / first present |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-02-28 | Added / first present |
| THE CAMPBELLS COMPANY | THE CAMPBELLS COMPANY | 2025-02-28 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-02-28 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-02-28 | Added / first present |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2025-02-28 | Added / first present |
| ADOBE INC | ADOBE INC | 2025-02-28 | Added / first present |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2025-02-28 | Added / first present |
| AMPHENOL CORP | AMPHENOL CORP | 2025-02-28 | Added / first present |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 2025-02-28 | Added / first present |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2025-02-28 | Added / first present |
| BARINGS BDC INC | BARINGS BDC INC | 2025-02-28 | Added / first present |
| AMPHENOL CORP | AMPHENOL CORP | 2025-02-28 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2025-02-28 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-02-28 | Added / first present |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2025-02-28 | Added / first present |
| AEP TEXAS INC | AEP TEXAS INC | 2025-02-28 | Added / first present |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 2025-02-28 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2025-02-28 | Added / first present |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 2025-02-28 | Added / first present |
| OWENS CORNING | OWENS CORNING | 2025-02-28 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2025-02-28 | Added / first present |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-02-28 | Added / first present |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-02-28 | Added / first present |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 2025-02-28 | Added / first present |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 2025-02-28 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2025-02-28 | Added / first present |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2025-02-28 | Added / first present |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-02-28 | Added / first present |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2025-02-28 | Added / first present |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 2025-02-28 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2025-02-28 | Added / first present |
| BLACKROCK TCP CAP CORP | BLACKROCK TCP CAP CORP | 2025-02-28 | Added / first present |
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-02-28 | Added / first present |
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | 2025-02-28 | Added / first present |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2025-02-28 | Added / first present |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 2025-02-28 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2025-02-28 | Added / first present |
| EQUIFAX INC | EQUIFAX INC | 2025-02-28 | Added / first present |
| GENUINE PARTS CO | GENUINE PARTS CO | 2025-02-28 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2025-02-28 | Added / first present |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 2025-02-28 | Added / first present |
| 6297782 LLC | 6297782 LLC | 2025-02-28 | Added / first present |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2025-02-28 | Added / first present |
| NORDSON CORP | NORDSON CORP | 2025-02-28 | Added / first present |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 2025-02-28 | Added / first present |
| BGC GROUP INC | BGC GROUP INC | 2025-02-28 | Added / first present |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2025-02-28 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2025-02-28 | Added / first present |
| ONEOK INC | ONEOK INC | 2025-02-28 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-02-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-02-28 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-02-28 | Added / first present |
| STRYKER CORP | STRYKER CORP | 2025-02-28 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2025-02-28 | Added / first present |
| SYNOVUS FINANCIAL CORP | SYNOVUS FINANCIAL CORP | 2025-02-28 | Added / first present |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | 2025-02-28 | Added / first present |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | 2025-02-28 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-02-28 | Added / first present |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2025-02-28 | Added / first present |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 2025-02-28 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2025-02-28 | Added / first present |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-02-28 | Added / first present |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-02-28 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-02-28 | Added / first present |
| APPLOVIN CORP | APPLOVIN CORP | 2025-02-28 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2025-02-28 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-02-28 | Added / first present |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2025-02-28 | Added / first present |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2025-02-28 | Added / first present |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-02-28 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-02-28 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-02-28 | Added / first present |
| BOEING CO/THE | BOEING CO/THE | 2025-02-28 | Added / first present |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2025-02-28 | Added / first present |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2025-02-28 | Added / first present |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2025-02-28 | Added / first present |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2025-02-28 | Added / first present |
| CENCORA INC | CENCORA INC | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2025-02-28 | Added / first present |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2025-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-02-28 | Added / first present |
| STRYKER CORP | STRYKER CORP | 2025-02-28 | Added / first present |
| FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-02-28 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-02-28 | Added / first present |
| TYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-02-28 | Added / first present |
| ADOBE INC | ADOBE INC | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| FEDEX CORP | FEDEX CORP | 2025-02-28 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-02-28 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2025-02-28 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-02-28 | Added / first present |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 2024-11-30 | Added / first present |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 2024-11-30 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2024-11-30 | Added / first present |
| HESS CORP | HESS CORP | 2024-11-30 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-11-30 | Added / first present |
| NOKIA OYJ | NOKIA OYJ | 2024-11-30 | Added / first present |
| RTX CORP | RTX CORP | 2024-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2024-11-30 | Added / first present |
| FISERV INC | FISERV INC | 2024-11-30 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2024-11-30 | Added / first present |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 2024-11-30 | Added / first present |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | 2024-11-30 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-11-30 | Added / first present |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2024-11-30 | Added / first present |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2024-11-30 | Added / first present |
| HCA INC | HCA INC | 2024-11-30 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2024-11-30 | Added / first present |
| KEYCORP | KEYCORP | 2024-11-30 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-11-30 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2024-11-30 | Added / first present |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2024-11-30 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2024-11-30 | Added / first present |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2024-11-30 | Added / first present |
| TYSON FOODS INC | TYSON FOODS INC | 2024-11-30 | Added / first present |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2024-11-30 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2024-11-30 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2024-11-30 | Added / first present |
| VMWARE LLC | VMWARE LLC | 2024-11-30 | Added / first present |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2024-11-30 | Added / first present |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-11-30 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-11-30 | Added / first present |
| STATE OF ISRAEL | STATE OF ISRAEL | 2024-11-30 | Added / first present |
| MASTERCARD INC | MASTERCARD INC | 2024-11-30 | Added / first present |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2024-11-30 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2024-11-30 | Added / first present |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2024-11-30 | Added / first present |
| MARATHON OIL CORP | MARATHON OIL CORP | 2024-11-30 | Added / first present |
| BOEING CO | BOEING CO | 2024-11-30 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2024-11-30 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2024-11-30 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2024-11-30 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-11-30 | Added / first present |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 2024-11-30 | Added / first present |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | 2024-11-30 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2024-11-30 | Added / first present |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 2024-11-30 | Added / first present |
| MCCORMICK & CO | MCCORMICK & CO | 2024-11-30 | Added / first present |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 2024-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2024-11-30 | Added / first present |
| AON CORP | AON CORP | 2024-11-30 | Added / first present |
| EBAY INC | EBAY INC | 2024-11-30 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-11-30 | Added / first present |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 2024-11-30 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2024-11-30 | Added / first present |
| MYLAN INC | MYLAN INC | 2024-11-30 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2024-11-30 | Added / first present |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2024-11-30 | Added / first present |
| PACIFICORP | PACIFICORP | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-11-30 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-11-30 | Added / first present |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2024-11-30 | Added / first present |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2024-11-30 | Added / first present |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2024-11-30 | Added / first present |
| WRKCO INC | WRKCO INC | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2024-11-30 | Added / first present |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 2024-11-30 | Added / first present |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2024-11-30 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2024-11-30 | Added / first present |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2024-11-30 | Added / first present |
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES | 2024-11-30 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Added / first present |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 2024-11-30 | Added / first present |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | 2024-11-30 | Added / first present |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2024-11-30 | Added / first present |
| AUTODESK INC | AUTODESK INC | 2024-11-30 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2024-11-30 | Added / first present |
| ARCELORMITTAL | ARCELORMITTAL | 2024-11-30 | Added / first present |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 2024-11-30 | Added / first present |
| NUTRIEN LTD | NUTRIEN LTD | 2024-11-30 | Added / first present |
| HUBBELL INC | HUBBELL INC | 2024-11-30 | Added / first present |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 2024-11-30 | Added / first present |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2024-11-30 | Added / first present |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | 2024-11-30 | Added / first present |
| VENTAS REALTY LP | VENTAS REALTY LP | 2024-11-30 | Added / first present |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2024-11-30 | Added / first present |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2024-11-30 | Added / first present |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP | 2024-11-30 | Added / first present |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2024-11-30 | Added / first present |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2024-11-30 | Added / first present |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2024-11-30 | Added / first present |
| DTE ENERGY CO | DTE ENERGY CO | 2024-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-11-30 | Added / first present |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 2024-11-30 | Added / first present |
| CSX CORP | CSX CORP | 2024-11-30 | Added / first present |
| AMPHENOL CORP | AMPHENOL CORP | 2024-11-30 | Added / first present |
| ONEOK INC | ONEOK INC | 2024-11-30 | Added / first present |
| OWENS CORNING | OWENS CORNING | 2024-11-30 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2024-11-30 | Added / first present |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2024-11-30 | Added / first present |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2024-11-30 | Added / first present |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2024-11-30 | Added / first present |
| UDR INC | UDR INC | 2024-11-30 | Added / first present |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 2024-11-30 | Added / first present |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 2024-11-30 | Added / first present |
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 2024-11-30 | Added / first present |
| NETFLIX INC | NETFLIX INC | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| VF CORP | VF CORP | 2024-11-30 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2024-11-30 | Added / first present |
| BORGWARNER INC | BORGWARNER INC | 2024-11-30 | Added / first present |
| NETAPP INC | NETAPP INC | 2024-11-30 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-11-30 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2024-11-30 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2024-11-30 | Added / first present |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2024-11-30 | Added / first present |
| BAIDU INC | BAIDU INC | 2024-11-30 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| EQT CORP | EQT CORP | 2024-11-30 | Added / first present |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2024-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2024-11-30 | Added / first present |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2024-11-30 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2024-11-30 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2024-11-30 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2024-11-30 | Added / first present |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 2024-11-30 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2024-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2024-11-30 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-11-30 | Added / first present |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2024-11-30 | Added / first present |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2024-11-30 | Added / first present |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 2024-11-30 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2024-11-30 | Added / first present |
| SEMPRA | SEMPRA | 2024-11-30 | Added / first present |
| VONTIER CORP | VONTIER CORP | 2024-11-30 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2024-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2024-11-30 | Added / first present |
| HP INC | HP INC | 2024-11-30 | Added / first present |
| WORKDAY INC | WORKDAY INC | 2024-11-30 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-11-30 | Added / first present |
| SEMPRA | SEMPRA | 2024-11-30 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2024-11-30 | Added / first present |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2024-11-30 | Added / first present |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2024-11-30 | Added / first present |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2024-11-30 | Added / first present |
| ALBEMARLE CORP | ALBEMARLE CORP | 2024-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-11-30 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2024-11-30 | Added / first present |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 2024-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2024-11-30 | Added / first present |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2024-11-30 | Added / first present |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2024-11-30 | Added / first present |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 2024-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2024-11-30 | Added / first present |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2024-11-30 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-11-30 | Added / first present |
| JABIL INC | JABIL INC | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2024-11-30 | Added / first present |
| EQUIFAX INC | EQUIFAX INC | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-11-30 | Added / first present |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2024-11-30 | Added / first present |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2024-11-30 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2024-11-30 | Added / first present |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2024-11-30 | Added / first present |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2024-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2024-11-30 | Added / first present |
| ONE GAS INC | ONE GAS INC | 2024-11-30 | Added / first present |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 2024-11-30 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-11-30 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2024-11-30 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-11-30 | Added / first present |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2024-11-30 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2024-11-30 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-11-30 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2024-11-30 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-11-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-11-30 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-11-30 | Added / first present |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2024-11-30 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-11-30 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Added / first present |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2024-11-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-11-30 | Added / first present |
| GXO LOGISTICS INC | GXO LOGISTICS INC | 2024-11-30 | Added / first present |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2024-11-30 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-11-30 | Added / first present |
| INGERSOLL RAND INC | INGERSOLL RAND INC | 2024-11-30 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2024-11-30 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-11-30 | Added / first present |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2024-11-30 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-11-30 | Added / first present |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2024-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-11-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2024-11-30 | Added / first present |
| NISOURCE INC | NISOURCE INC | 2024-11-30 | Added / first present |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2024-11-30 | Added / first present |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2024-11-30 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-11-30 | Added / first present |
| US BANCORP | US BANCORP | 2024-11-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2024-11-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2024-11-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2024-11-30 | Added / first present |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2024-11-30 | Added / first present |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2024-11-30 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Added / first present |
| KROGER CO | KROGER CO | 2024-11-30 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-11-30 | Added / first present |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2024-11-30 | Added / first present |
| 6297782 LLC | 6297782 LLC | 2024-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-11-30 | Added / first present |
| VERALTO CORP | VERALTO CORP | 2024-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2024-11-30 | Added / first present |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2024-11-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-11-30 | Added / first present |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-11-30 | Added / first present |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2024-11-30 | Added / first present |
| ONEOK INC | ONEOK INC | 2024-11-30 | Added / first present |
| ORIX CORP | ORIX CORP | 2024-11-30 | Added / first present |
| FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| USH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| TYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-11-30 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-11-30 | Added / first present |
| TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-11-30 | Added / first present |
| FARMER MAC | FARMER MAC | 2024-11-30 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2024-11-30 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2024-11-30 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2024-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-08-31 | Added / first present |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 2024-08-31 | Added / first present |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2024-08-31 | Added / first present |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 2024-08-31 | Added / first present |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2024-08-31 | Added / first present |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 2024-08-31 | Added / first present |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 2024-08-31 | Added / first present |
| World OMNI Select Auto Trust | World OMNI Select Auto Trust | 2024-08-31 | Added / first present |
| SPRINT LLC | SPRINT LLC | 2024-05-31 | Added / first present |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2024-05-31 | Added / first present |
| Netflix Inc | Netflix Inc | 2024-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-05-31 | Added / first present |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2024-05-31 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2024-05-31 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2024-05-31 | Added / first present |
| HCA Inc | HCA Inc | 2024-05-31 | Added / first present |
| HCA Inc | HCA Inc | 2024-05-31 | Added / first present |
| HCA Inc | HCA Inc | 2024-05-31 | Added / first present |
| PulteGroup Inc | PulteGroup Inc | 2024-05-31 | Added / first present |
| PulteGroup Inc | PulteGroup Inc | 2024-05-31 | Added / first present |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2024-05-31 | Added / first present |
| AON GLOBAL LTD | AON GLOBAL LTD | 2024-05-31 | Added / first present |
| McDonald's Corp | McDonald's Corp | 2024-05-31 | Added / first present |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2024-05-31 | Added / first present |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 2024-05-31 | Added / first present |
| HCA Inc | HCA Inc | 2024-05-31 | Added / first present |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2024-05-31 | Added / first present |
| Lennar Corp | Lennar Corp | 2024-05-31 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2024-05-31 | Added / first present |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2024-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2024-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2024-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2024-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-05-31 | Added / first present |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 2024-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| QUALCOMM Inc | QUALCOMM Inc | 2024-05-31 | Added / first present |
| Dupont De Nemours Inc | Dupont De Nemours Inc | 2024-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2024-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-05-31 | Added / first present |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2024-05-31 | Added / first present |
| Westpac Banking Corp | Westpac Banking Corp | 2024-05-31 | Added / first present |
| CVS Health Corp | CVS Health Corp | 2024-05-31 | Added / first present |
| QUALCOMM Inc | QUALCOMM Inc | 2024-05-31 | Added / first present |
| RTX CORP | RTX CORP | 2024-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2024-05-31 | Added / first present |
| Merck & Co Inc | Merck & Co Inc | 2024-05-31 | Added / first present |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2024-05-31 | Added / first present |
| AbbVie Inc | AbbVie Inc | 2024-05-31 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-05-31 | Added / first present |
| Booking Holdings Inc | Booking Holdings Inc | 2024-05-31 | Added / first present |
| BP Capital Markets PLC | BP Capital Markets PLC | 2024-05-31 | Added / first present |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 2024-05-31 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2024-05-31 | Added / first present |
| SALESFORCE INC | SALESFORCE INC | 2024-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-05-31 | Added / first present |
| Biogen Inc | Biogen Inc | 2024-05-31 | Added / first present |
| Vodafone Group PLC | Vodafone Group PLC | 2024-05-31 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2024-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2024-05-31 | Added / first present |
| Manulife Financial Corp | Manulife Financial Corp | 2024-05-31 | Added / first present |
| Altria Group Inc | Altria Group Inc | 2024-05-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-05-31 | Added / first present |
| OVINTIV INC | OVINTIV INC | 2024-05-31 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2024-05-31 | Added / first present |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 2024-05-31 | Added / first present |
| McDonald's Corp | McDonald's Corp | 2024-05-31 | Added / first present |
| OMNICOM GP/OMNICOM CAP | OMNICOM GP/OMNICOM CAP | 2024-05-31 | Added / first present |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2024-05-31 | Added / first present |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2024-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-05-31 | Added / first present |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2024-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-05-31 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2024-05-31 | Added / first present |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 2024-05-31 | Added / first present |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 2024-05-31 | Added / first present |
| McDonald's Corp | McDonald's Corp | 2024-05-31 | Added / first present |
| Conagra Brands Inc | Conagra Brands Inc | 2024-05-31 | Added / first present |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2024-05-31 | Added / first present |
| American Tower Corp | American Tower Corp | 2024-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2024-05-31 | Added / first present |
| Roper Technologies Inc | Roper Technologies Inc | 2024-05-31 | Added / first present |
| RTX CORP | RTX CORP | 2024-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-05-31 | Added / first present |
| Dollar Tree Inc | Dollar Tree Inc | 2024-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-05-31 | Added / first present |
| Quest Diagnostics Inc | Quest Diagnostics Inc | 2024-05-31 | Added / first present |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 2024-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2024-05-31 | Added / first present |
| SANOFI SA | SANOFI SA | 2024-05-31 | Added / first present |
| Applied Materials Inc | Applied Materials Inc | 2024-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-05-31 | Added / first present |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 2024-05-31 | Added / first present |
| TJX COS INC | TJX COS INC | 2024-05-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2024-05-31 | Added / first present |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2024-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-05-31 | Added / first present |
| Fiserv Inc | Fiserv Inc | 2024-05-31 | Added / first present |
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 2024-05-31 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2024-05-31 | Added / first present |
| NIKE Inc | NIKE Inc | 2024-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-05-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2024-05-31 | Added / first present |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 2024-05-31 | Added / first present |
| Valero Energy Corp | Valero Energy Corp | 2024-05-31 | Added / first present |
| Brookfield Finance Inc | Brookfield Finance Inc | 2024-05-31 | Added / first present |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2024-05-31 | Added / first present |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2024-05-31 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-05-31 | Added / first present |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 2024-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-05-31 | Added / first present |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 2024-05-31 | Added / first present |
| KeyCorp | KeyCorp | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2024-05-31 | Added / first present |
| Baxalta Inc | Baxalta Inc | 2024-05-31 | Added / first present |
| Verisk Analytics Inc | Verisk Analytics Inc | 2024-05-31 | Added / first present |
| State Street Corp | State Street Corp | 2024-05-31 | Added / first present |
| Waste Management Inc | Waste Management Inc | 2024-05-31 | Added / first present |
| Parker-Hannifin Corp | Parker-Hannifin Corp | 2024-05-31 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2024-05-31 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2024-05-31 | Added / first present |
| Nasdaq Inc | Nasdaq Inc | 2024-05-31 | Added / first present |
| State Street Corp | State Street Corp | 2024-05-31 | Added / first present |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2024-05-31 | Added / first present |
| Boston Properties LP | Boston Properties LP | 2024-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2024-05-31 | Added / first present |
| FORTIS INC | FORTIS INC | 2024-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2024-05-31 | Added / first present |
| Gilead Sciences Inc | Gilead Sciences Inc | 2024-05-31 | Added / first present |
| Costco Wholesale Corp | Costco Wholesale Corp | 2024-05-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-05-31 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-05-31 | Added / first present |
| Lam Research Corp | Lam Research Corp | 2024-05-31 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-05-31 | Added / first present |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2024-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2024-05-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-05-31 | Added / first present |
| L3Harris Tech Inc | L3Harris Tech Inc | 2024-05-31 | Added / first present |
| KROGER CO | KROGER CO | 2024-05-31 | Added / first present |
| KLA CORP | KLA CORP | 2024-05-31 | Added / first present |
| ERP Operating LP | ERP Operating LP | 2024-05-31 | Added / first present |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2024-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2024-05-31 | Added / first present |
| WRKCo Inc | WRKCo Inc | 2024-05-31 | Added / first present |
| WESTLAKE CORP | WESTLAKE CORP | 2024-05-31 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-05-31 | Added / first present |
| Applied Materials Inc | Applied Materials Inc | 2024-05-31 | Added / first present |
| Boston Properties LP | Boston Properties LP | 2024-05-31 | Added / first present |
| Exelon Corp | Exelon Corp | 2024-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-05-31 | Added / first present |
| FORTIVE CORPORATION | FORTIVE CORPORATION | 2024-05-31 | Added / first present |
| John Deere Capital Corp | John Deere Capital Corp | 2024-05-31 | Added / first present |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2024-05-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-05-31 | Added / first present |
| Stryker Corp | Stryker Corp | 2024-05-31 | Added / first present |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2024-05-31 | Added / first present |
| Nutrien Ltd | Nutrien Ltd | 2024-05-31 | Added / first present |
| Emera US Finance LP | Emera US Finance LP | 2024-05-31 | Added / first present |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2024-05-31 | Added / first present |
| Stryker Corp | Stryker Corp | 2024-05-31 | Added / first present |
| Constellation Brands Inc | Constellation Brands Inc | 2024-05-31 | Added / first present |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 2024-05-31 | Added / first present |
| Lincoln National Corp | Lincoln National Corp | 2024-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2024-05-31 | Added / first present |
| EOG Resources Inc | EOG Resources Inc | 2024-05-31 | Added / first present |
| FedEx Corp | FedEx Corp | 2024-05-31 | Added / first present |
| Ventas Realty LP | Ventas Realty LP | 2024-05-31 | Added / first present |
| General Dynamics Corp | General Dynamics Corp | 2024-05-31 | Added / first present |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 2024-05-31 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-05-31 | Added / first present |
| Exelon Corp | Exelon Corp | 2024-05-31 | Added / first present |
| Commonwealth Edison Co | Commonwealth Edison Co | 2024-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2024-05-31 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2024-05-31 | Added / first present |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 2024-05-31 | Added / first present |
| McKesson Corp | McKesson Corp | 2024-05-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2024-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-05-31 | Added / first present |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 2024-05-31 | Added / first present |
| CSX Corp | CSX Corp | 2024-05-31 | Added / first present |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2024-05-31 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2024-05-31 | Added / first present |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 2024-05-31 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2024-05-31 | Added / first present |
| Eaton Corp | Eaton Corp | 2024-05-31 | Added / first present |
| Cboe Global Markets Inc | Cboe Global Markets Inc | 2024-05-31 | Added / first present |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2024-05-31 | Added / first present |
| CBRE Services Inc | CBRE Services Inc | 2024-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-05-31 | Added / first present |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2024-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2024-05-31 | Added / first present |
| Enbridge Inc | Enbridge Inc | 2024-05-31 | Added / first present |
| Brookfield Finance Inc | Brookfield Finance Inc | 2024-05-31 | Added / first present |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2024-05-31 | Added / first present |
| American Tower Corp | American Tower Corp | 2024-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-05-31 | Added / first present |
| Sierra Pacific Power Co | Sierra Pacific Power Co | 2024-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2024-05-31 | Added / first present |
| Magna International Inc | Magna International Inc | 2024-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-05-31 | Added / first present |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2024-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-05-31 | Added / first present |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2024-05-31 | Added / first present |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2024-05-31 | Added / first present |
| LINDE INC/CT | LINDE INC/CT | 2024-05-31 | Added / first present |
| DTE Energy Co | DTE Energy Co | 2024-05-31 | Added / first present |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2024-05-31 | Added / first present |
| General Dynamics Corp | General Dynamics Corp | 2024-05-31 | Added / first present |
| Norfolk Southern Corp | Norfolk Southern Corp | 2024-05-31 | Added / first present |
| Tapestry Inc | Tapestry Inc | 2024-05-31 | Added / first present |
| Northern Trust Corp | Northern Trust Corp | 2024-05-31 | Added / first present |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2024-05-31 | Added / first present |
| Southwest Airlines Co | Southwest Airlines Co | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2024-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-05-31 | Added / first present |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 2024-05-31 | Added / first present |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 2024-05-31 | Added / first present |
| Southern Power Co | Southern Power Co | 2024-05-31 | Added / first present |
| Dominion Energy Inc | Dominion Energy Inc | 2024-05-31 | Added / first present |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2024-05-31 | Added / first present |
| Commonwealth Edison Co | Commonwealth Edison Co | 2024-05-31 | Added / first present |
| Thomson Reuters Corp | Thomson Reuters Corp | 2024-05-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-05-31 | Added / first present |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2024-05-31 | Added / first present |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 2024-05-31 | Added / first present |
| John Deere Capital Corp | John Deere Capital Corp | 2024-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-05-31 | Added / first present |
| Manulife Financial Corp | Manulife Financial Corp | 2024-05-31 | Added / first present |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2024-05-31 | Added / first present |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 2024-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2024-05-31 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2024-05-31 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2024-05-31 | Added / first present |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2024-05-31 | Added / first present |
| Arch Capital Finance LLC | Arch Capital Finance LLC | 2024-05-31 | Added / first present |
| Trinity Acquisition PLC | Trinity Acquisition PLC | 2024-05-31 | Added / first present |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 2024-05-31 | Added / first present |
| Analog Devices Inc | Analog Devices Inc | 2024-05-31 | Added / first present |
| Xcel Energy Inc | Xcel Energy Inc | 2024-05-31 | Added / first present |
| CSX Corp | CSX Corp | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 2024-05-31 | Added / first present |
| ROCKWELL AUTOMATION | ROCKWELL AUTOMATION | 2024-05-31 | Added / first present |
| Atmos Energy Corp | Atmos Energy Corp | 2024-05-31 | Added / first present |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2024-05-31 | Added / first present |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 2024-05-31 | Added / first present |
| American Tower Corp | American Tower Corp | 2024-05-31 | Added / first present |
| Avnet Inc | Avnet Inc | 2024-05-31 | Added / first present |
| Flex Ltd | Flex Ltd | 2024-05-31 | Added / first present |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2024-05-31 | Added / first present |
| XYLEM INC | XYLEM INC | 2024-05-31 | Added / first present |
| ALLSTATE CORP | ALLSTATE CORP | 2024-05-31 | Added / first present |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 2024-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2024-05-31 | Added / first present |
| AutoZone Inc | AutoZone Inc | 2024-05-31 | Added / first present |
| AIRCASTLE LTD | AIRCASTLE LTD | 2024-05-31 | Added / first present |
| S&P Global Inc | S&P Global Inc | 2024-05-31 | Added / first present |
| KELLANOVA | KELLANOVA | 2024-05-31 | Added / first present |
| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 2024-05-31 | Added / first present |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-05-31 | Added / first present |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2024-05-31 | Added / first present |
| Nucor Corp | Nucor Corp | 2024-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-05-31 | Added / first present |
| Essex Portfolio LP | Essex Portfolio LP | 2024-05-31 | Added / first present |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2024-05-31 | Added / first present |
| Micron Technology Inc | Micron Technology Inc | 2024-05-31 | Added / first present |
| Northern Trust Corp | Northern Trust Corp | 2024-05-31 | Added / first present |
| HERSHEY COMPANY | HERSHEY COMPANY | 2024-05-31 | Added / first present |
| CubeSmart LP | CubeSmart LP | 2024-05-31 | Added / first present |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2024-05-31 | Added / first present |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2024-05-31 | Added / first present |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2024-05-31 | Added / first present |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2024-05-31 | Added / first present |
| General Mills Inc | General Mills Inc | 2024-05-31 | Added / first present |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | 2024-05-31 | Added / first present |
| Booking Holdings Inc | Booking Holdings Inc | 2024-05-31 | Added / first present |
| ORIX Corp | ORIX Corp | 2024-05-31 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2024-05-31 | Added / first present |
| AutoZone Inc | AutoZone Inc | 2024-05-31 | Added / first present |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 2024-05-31 | Added / first present |
| ERP Operating LP | ERP Operating LP | 2024-05-31 | Added / first present |
| RPM International Inc | RPM International Inc | 2024-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-05-31 | Added / first present |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2024-05-31 | Added / first present |
| Altria Group Inc | Altria Group Inc | 2024-05-31 | Added / first present |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 2024-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-05-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-05-31 | Added / first present |
| Nutrien Ltd | Nutrien Ltd | 2024-05-31 | Added / first present |
| Hexcel Corp | Hexcel Corp | 2024-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-05-31 | Added / first present |
| Union Electric Co | Union Electric Co | 2024-05-31 | Added / first present |
| EPR Properties | EPR Properties | 2024-05-31 | Added / first present |
| GATX Corp | GATX Corp | 2024-05-31 | Added / first present |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2024-05-31 | Added / first present |
| DOC DR LLC | DOC DR LLC | 2024-05-31 | Added / first present |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 2024-05-31 | Added / first present |
| Hyatt Hotels Corp | Hyatt Hotels Corp | 2024-05-31 | Added / first present |
| Entergy Corp | Entergy Corp | 2024-05-31 | Added / first present |
| Ventas Realty LP | Ventas Realty LP | 2024-05-31 | Added / first present |
| Sabra Health Care LP | Sabra Health Care LP | 2024-05-31 | Added / first present |
| NNN REIT INC | NNN REIT INC | 2024-05-31 | Added / first present |
| Ingredion Inc | Ingredion Inc | 2024-05-31 | Added / first present |
| Dominion Energy Inc | Dominion Energy Inc | 2024-05-31 | Added / first present |
| Regency Centers LP | Regency Centers LP | 2024-05-31 | Added / first present |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2024-05-31 | Added / first present |
| Constellation Brands Inc | Constellation Brands Inc | 2024-05-31 | Added / first present |
| Ameren Illinois Co | Ameren Illinois Co | 2024-05-31 | Added / first present |
| Black Hills Corp | Black Hills Corp | 2024-05-31 | Added / first present |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2024-05-31 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-05-31 | Added / first present |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 2024-05-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-05-31 | Added / first present |
| Mercury General Corp | Mercury General Corp | 2024-05-31 | Added / first present |
| Union Electric Co | Union Electric Co | 2024-05-31 | Added / first present |
| Black Hills Corp | Black Hills Corp | 2024-05-31 | Added / first present |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2024-05-31 | Added / first present |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2024-05-31 | Added / first present |
| Northrop Grumman Corp | Northrop Grumman Corp | 2024-05-31 | Added / first present |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2024-05-31 | Added / first present |
| IBM CORP | IBM CORP | 2024-05-31 | Added / first present |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2024-05-31 | Added / first present |
| FMC CORP | FMC CORP | 2024-05-31 | Added / first present |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2024-05-31 | Added / first present |
| BP Capital Markets PLC | BP Capital Markets PLC | 2024-05-31 | Added / first present |
| Commonwealth Edison Co | Commonwealth Edison Co | 2024-05-31 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-05-31 | Added / first present |
| Constellation Brands Inc | Constellation Brands Inc | 2024-05-31 | Added / first present |
| Sutter Health | Sutter Health | 2024-05-31 | Added / first present |
| Mississippi Power Co | Mississippi Power Co | 2024-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-05-31 | Added / first present |
| Northern Trust Corp | Northern Trust Corp | 2024-05-31 | Added / first present |
| SSM HEALTH CARE | SSM HEALTH CARE | 2024-05-31 | Added / first present |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2024-05-31 | Added / first present |
| Aflac Inc | Aflac Inc | 2024-05-31 | Added / first present |
| Ameren Corp | Ameren Corp | 2024-05-31 | Added / first present |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2024-05-31 | Added / first present |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 2024-05-31 | Added / first present |
| Xcel Energy Inc | Xcel Energy Inc | 2024-05-31 | Added / first present |
| Brookfield Finance Inc | Brookfield Finance Inc | 2024-05-31 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2024-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2024-05-31 | Added / first present |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2024-05-31 | Added / first present |
| HERSHEY COMPANY | HERSHEY COMPANY | 2024-05-31 | Added / first present |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2024-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-05-31 | Added / first present |
| National Fuel Gas Co | National Fuel Gas Co | 2024-05-31 | Added / first present |
| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 2024-05-31 | Added / first present |
| Roper Technologies Inc | Roper Technologies Inc | 2024-05-31 | Added / first present |
| ERP Operating LP | ERP Operating LP | 2024-05-31 | Added / first present |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2024-05-31 | Added / first present |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2024-05-31 | Added / first present |
| John Deere Capital Corp | John Deere Capital Corp | 2024-05-31 | Added / first present |
| ERP Operating LP | ERP Operating LP | 2024-05-31 | Added / first present |
| State Street Corp | State Street Corp | 2024-05-31 | Added / first present |
| Camden Property Trust | Camden Property Trust | 2024-05-31 | Added / first present |
| Tyson Foods Inc | Tyson Foods Inc | 2024-05-31 | Added / first present |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2024-05-31 | Added / first present |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2024-05-31 | Added / first present |
| GATX Corp | GATX Corp | 2024-05-31 | Added / first present |
| Norfolk Southern Corp | Norfolk Southern Corp | 2024-05-31 | Added / first present |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 2024-05-31 | Added / first present |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2024-05-31 | Added / first present |
| KROGER CO | KROGER CO | 2024-05-31 | Added / first present |
| American Tower Corp | American Tower Corp | 2024-05-31 | Added / first present |
| Republic Services Inc | Republic Services Inc | 2024-05-31 | Added / first present |
| NNN REIT INC | NNN REIT INC | 2024-05-31 | Added / first present |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 2024-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-05-31 | Added / first present |
| Entergy Mississippi LLC | Entergy Mississippi LLC | 2024-05-31 | Added / first present |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 2024-05-31 | Added / first present |
| Deutsche Bank AG | Deutsche Bank AG | 2024-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-05-31 | Added / first present |
| BNSF Funding Trust I | BNSF Funding Trust I | 2024-05-31 | Added / first present |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 2024-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-05-31 | Added / first present |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2024-05-31 | Added / first present |
| IBM CORP | IBM CORP | 2024-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-05-31 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2024-05-31 | Added / first present |
| MidAmerican Energy Co | MidAmerican Energy Co | 2024-05-31 | Added / first present |
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 2024-05-31 | Added / first present |
| ERP Operating LP | ERP Operating LP | 2024-05-31 | Added / first present |
| CubeSmart LP | CubeSmart LP | 2024-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-05-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-05-31 | Added / first present |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 2024-05-31 | Added / first present |
| IBM CORP | IBM CORP | 2024-05-31 | Added / first present |
| PECO Energy Co | PECO Energy Co | 2024-05-31 | Added / first present |
| CONOPCO INC | CONOPCO INC | 2024-05-31 | Added / first present |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 2024-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2024-05-31 | Added / first present |
| RADIAN GROUP INC | RADIAN GROUP INC | 2024-05-31 | Added / first present |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2024-05-31 | Added / first present |
| Steel Dynamics Inc | Steel Dynamics Inc | 2024-05-31 | Added / first present |
| TRUIST BANK | TRUIST BANK | 2024-05-31 | Added / first present |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 2024-05-31 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2024-05-31 | Added / first present |
| Air Lease Corp | Air Lease Corp | 2024-05-31 | Added / first present |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2024-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-05-31 | Added / first present |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2024-05-31 | Added / first present |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2024-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-05-31 | Added / first present |
| Merck Sharp & Dohme Corp | Merck Sharp & Dohme Corp | 2024-05-31 | Added / first present |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2024-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-05-31 | Added / first present |
| HASBRO INC | HASBRO INC | 2024-05-31 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2024-05-31 | Added / first present |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2024-05-31 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-05-31 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-05-31 | Added / first present |
| ADOBE INC | ADOBE INC | 2024-05-31 | Added / first present |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2024-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-05-31 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-05-31 | Added / first present |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 2024-05-31 | Added / first present |
| NIKE INC | NIKE INC | 2024-05-31 | Added / first present |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2024-05-31 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2024-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2024-05-31 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2024-05-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2024-05-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2024-05-31 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2024-05-31 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2024-05-31 | Added / first present |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2024-05-31 | Added / first present |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2024-05-31 | Added / first present |
| ROSS STORES INC | ROSS STORES INC | 2024-05-31 | Added / first present |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2024-05-31 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-05-31 | Added / first present |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2024-05-31 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2024-05-31 | Added / first present |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2024-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-05-31 | Added / first present |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 2024-05-31 | Added / first present |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2024-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2024-05-31 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-05-31 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2024-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-05-31 | Added / first present |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2024-05-31 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2024-05-31 | Added / first present |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2024-05-31 | Added / first present |
| D.R. HORTON INC | D.R. HORTON INC | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-05-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-05-31 | Added / first present |
| STRYKER CORP | STRYKER CORP | 2024-05-31 | Added / first present |
| NUCOR CORP | NUCOR CORP | 2024-05-31 | Added / first present |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2024-05-31 | Added / first present |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2024-05-31 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-05-31 | Added / first present |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 2024-05-31 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-05-31 | Added / first present |
| FLEX LTD | FLEX LTD | 2024-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-05-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-05-31 | Added / first present |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2024-05-31 | Added / first present |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| HERSHEY COMPANY | HERSHEY COMPANY | 2024-05-31 | Added / first present |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2024-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-05-31 | Added / first present |
| DTE ENERGY CO | DTE ENERGY CO | 2024-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2024-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2024-05-31 | Added / first present |
| ENTERGY CORP | ENTERGY CORP | 2024-05-31 | Added / first present |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2024-05-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2024-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2024-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2024-05-31 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-05-31 | Added / first present |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2024-05-31 | Added / first present |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2024-05-31 | Added / first present |
| SCHLUMBERGER FIN CA | SCHLUMBERGER FIN CA | 2024-05-31 | Added / first present |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 2024-05-31 | Added / first present |
| ROSS STORES INC | ROSS STORES INC | 2024-05-31 | Added / first present |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2024-05-31 | Added / first present |
| LYB INT FINANCE III | LYB INT FINANCE III | 2024-05-31 | Added / first present |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2024-05-31 | Added / first present |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2024-05-31 | Added / first present |
| ALLSTATE CORP | ALLSTATE CORP | 2024-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2024-05-31 | Added / first present |
| RTX CORP | RTX CORP | 2024-05-31 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2024-05-31 | Added / first present |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2024-05-31 | Added / first present |
| TJX COS INC | TJX COS INC | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| MCKESSON CORP | MCKESSON CORP | 2024-05-31 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2024-05-31 | Added / first present |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2024-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-05-31 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-05-31 | Added / first present |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 2024-05-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| QUALCOMM INC | QUALCOMM INC | 2024-05-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-05-31 | Added / first present |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2024-05-31 | Added / first present |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2024-05-31 | Added / first present |
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 2024-05-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2024-05-31 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-05-31 | Added / first present |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2024-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| AFLAC INC | AFLAC INC | 2024-05-31 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-05-31 | Added / first present |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2024-05-31 | Added / first present |
| HORMEL FOODS CORP | HORMEL FOODS CORP | 2024-05-31 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2024-05-31 | Added / first present |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2024-05-31 | Added / first present |
| EBAY INC | EBAY INC | 2024-05-31 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 2024-05-31 | Added / first present |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2024-05-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2024-05-31 | Added / first present |
| SOUTHERN CO | SOUTHERN CO | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| SALESFORCE INC | SALESFORCE INC | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-05-31 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2024-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-05-31 | Added / first present |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2024-05-31 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2024-05-31 | Added / first present |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2024-05-31 | Added / first present |
| D.R. HORTON INC | D.R. HORTON INC | 2024-05-31 | Added / first present |
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 2024-05-31 | Added / first present |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 2024-05-31 | Added / first present |
| MCKESSON CORP | MCKESSON CORP | 2024-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2024-05-31 | Added / first present |
| AES CORP/THE | AES CORP/THE | 2024-05-31 | Added / first present |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2024-05-31 | Added / first present |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2024-05-31 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2024-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-05-31 | Added / first present |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-05-31 | Added / first present |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2024-05-31 | Added / first present |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2024-05-31 | Added / first present |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2024-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 2024-05-31 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2024-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Added / first present |
| XCEL ENERGY INC | XCEL ENERGY INC | 2024-05-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-05-31 | Added / first present |
| AMEREN CORP | AMEREN CORP | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2024-05-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2024-05-31 | Added / first present |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2024-05-31 | Added / first present |
| PG&E ENERGY RECOVERY FND | PG&E ENERGY RECOVERY FND | 2024-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-05-31 | Added / first present |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2024-05-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2024-05-31 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-05-31 | Added / first present |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 2024-05-31 | Added / first present |
| US BANCORP | US BANCORP | 2024-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Added / first present |
| FACTSET RESEARCH SYSTEMS | FACTSET RESEARCH SYSTEMS | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| BIO-RAD LABS | BIO-RAD LABS | 2024-05-31 | Added / first present |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-05-31 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-05-31 | Added / first present |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 2024-05-31 | Added / first present |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2024-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-05-31 | Added / first present |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2024-05-31 | Added / first present |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2024-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-05-31 | Added / first present |
| NUCOR CORP | NUCOR CORP | 2024-05-31 | Added / first present |
| NUCOR CORP | NUCOR CORP | 2024-05-31 | Added / first present |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2024-05-31 | Added / first present |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2024-05-31 | Added / first present |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2024-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-05-31 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-05-31 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-05-31 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| CGI INC | CGI INC | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| US BANCORP | US BANCORP | 2024-05-31 | Added / first present |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 2024-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| TD SYNNEX CORP | TD SYNNEX CORP | 2024-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-05-31 | Added / first present |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2024-05-31 | Added / first present |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2024-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-05-31 | Added / first present |
| ORIX CORP | ORIX CORP | 2024-05-31 | Added / first present |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2024-05-31 | Added / first present |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2024-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-05-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2024-05-31 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2024-05-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2024-05-31 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2024-05-31 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2024-05-31 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-05-31 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2024-05-31 | Added / first present |
| NUTRIEN LTD | NUTRIEN LTD | 2024-05-31 | Added / first present |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2024-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Added / first present |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 2024-05-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2024-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2024-05-31 | Added / first present |
| ZOETIS INC | ZOETIS INC | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2024-05-31 | Added / first present |
| EXELON CORP | EXELON CORP | 2024-05-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2024-05-31 | Added / first present |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2024-05-31 | Added / first present |
| LINDE INC/CT | LINDE INC/CT | 2024-05-31 | Added / first present |
| EBAY INC | EBAY INC | 2024-05-31 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2024-05-31 | Added / first present |
| US BANCORP | US BANCORP | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-05-31 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2024-05-31 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-05-31 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2024-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-05-31 | Added / first present |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2024-05-31 | Added / first present |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2024-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2024-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2024-05-31 | Added / first present |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 2024-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-05-31 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2024-05-31 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2024-05-31 | Added / first present |
| RTX CORP | RTX CORP | 2024-05-31 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2024-05-31 | Added / first present |
| MCKESSON CORP | MCKESSON CORP | 2024-05-31 | Added / first present |
| S&P GLOBAL INC | S&P GLOBAL INC | 2024-05-31 | Added / first present |
| S&P GLOBAL INC | S&P GLOBAL INC | 2024-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-05-31 | Added / first present |
| S&P GLOBAL INC | S&P GLOBAL INC | 2024-05-31 | Added / first present |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2024-05-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2024-05-31 | Added / first present |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 2024-05-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-05-31 | Added / first present |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | 2024-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2024-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2024-05-31 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2024-05-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2024-05-31 | Added / first present |
| WEYERHAEUSER CO | WEYERHAEUSER CO | 2024-05-31 | Added / first present |
| FMC CORP | FMC CORP | 2024-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Added / first present |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 2024-05-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2024-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-05-31 | Added / first present |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2024-05-31 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2024-05-31 | Added / first present |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2024-05-31 | Added / first present |
| EATON CORP | EATON CORP | 2024-05-31 | Added / first present |
| HERSHEY COMPANY | HERSHEY COMPANY | 2024-05-31 | Added / first present |
| EIDP INC | EIDP INC | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2024-05-31 | Added / first present |
| US BANCORP | US BANCORP | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-05-31 | Added / first present |
| CONCENTRIX CORP | CONCENTRIX CORP | 2024-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-05-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-05-31 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2024-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2024-05-31 | Added / first present |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 2024-05-31 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2024-05-31 | Added / first present |
| NASDAQ INC | NASDAQ INC | 2024-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2024-05-31 | Added / first present |
| MCKESSON CORP | MCKESSON CORP | 2024-05-31 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-05-31 | Added / first present |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2024-05-31 | Added / first present |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 2024-05-31 | Added / first present |
| HCA INC | HCA INC | 2024-05-31 | Added / first present |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2024-05-31 | Added / first present |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2024-05-31 | Added / first present |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2024-05-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| US BANCORP | US BANCORP | 2024-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-05-31 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2024-05-31 | Added / first present |
| KENVUE INC | KENVUE INC | 2024-05-31 | Added / first present |
| KENVUE INC | KENVUE INC | 2024-05-31 | Added / first present |
| VERALTO CORP | VERALTO CORP | 2024-05-31 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2024-05-31 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-05-31 | Added / first present |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2024-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-05-31 | Added / first present |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 2024-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| TAPESTRY INC | TAPESTRY INC | 2024-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-05-31 | Added / first present |
| RTX CORP | RTX CORP | 2024-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-05-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2024-05-31 | Added / first present |
| AMEREN CORP | AMEREN CORP | 2024-05-31 | Added / first present |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 2024-05-31 | Added / first present |
| TAPESTRY INC | TAPESTRY INC | 2024-05-31 | Added / first present |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | 2024-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-05-31 | Added / first present |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| US BANCORP | US BANCORP | 2024-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-05-31 | Added / first present |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 2024-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-05-31 | Added / first present |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2024-05-31 | Added / first present |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2024-05-31 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2024-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-05-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-05-31 | Added / first present |
| PACIFICORP | PACIFICORP | 2024-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-05-31 | Added / first present |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 2024-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2024-05-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-05-31 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2024-05-31 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2024-05-31 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2024-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-05-31 | Added / first present |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2024-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2024-05-31 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2024-05-31 | Added / first present |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2024-05-31 | Added / first present |
| GATX CORP | GATX CORP | 2024-05-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-05-31 | Added / first present |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-05-31 | Added / first present |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Added / first present |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | 2024-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-05-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-05-31 | Added / first present |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2024-05-31 | Added / first present |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 2024-05-31 | Added / first present |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2024-05-31 | Added / first present |
| HORMEL FOODS CORP | HORMEL FOODS CORP | 2024-05-31 | Added / first present |
| AGCO CORP | AGCO CORP | 2024-05-31 | Added / first present |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 2024-05-31 | Added / first present |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2024-05-31 | Added / first present |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2024-05-31 | Added / first present |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2024-05-31 | Added / first present |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2024-05-31 | Added / first present |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2024-05-31 | Added / first present |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2024-05-31 | Added / first present |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2024-05-31 | Added / first present |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Chicago Board of Trade | Chicago Board of Trade | 2024-02-29 | Added / first present |
| Barclays PLC | Barclays PLC | 2024-02-29 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2024-02-29 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2024-02-29 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Added / first present |
| AbbVie Inc | AbbVie Inc | 2024-02-29 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Added / first present |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 2024-02-29 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2024-02-29 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2024-02-29 | Added / first present |
| PepsiCo Inc | PepsiCo Inc | 2024-02-29 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Added / first present |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2024-02-29 | Added / first present |
| Republic of Panama | Republic of Panama | 2024-02-29 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-02-29 | Added / first present |
| PepsiCo Inc | PepsiCo Inc | 2024-02-29 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-02-29 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2024-02-29 | Added / first present |
| Southern Copper Corp | Southern Copper Corp | 2024-02-29 | Added / first present |
| Starbucks Corp | Starbucks Corp | 2024-02-29 | Added / first present |
| Eaton Vance Corp | Eaton Vance Corp | 2024-02-29 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-02-29 | Added / first present |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2024-02-29 | Added / first present |
| Enel Americas SA | Enel Americas SA | 2024-02-29 | Added / first present |
| CMS Energy Corp | CMS Energy Corp | 2024-02-29 | Added / first present |
| AT&T INC | AT&T INC | 2024-02-29 | Added / first present |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2024-02-29 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2024-02-29 | Added / first present |
| American Express Co | American Express Co | 2024-02-29 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-02-29 | Added / first present |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2024-02-29 | Added / first present |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2024-02-29 | Added / first present |
| Bank | Bank | 2024-02-29 | Added / first present |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2024-02-29 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-02-29 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2024-02-29 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2024-02-29 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2024-02-29 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-02-29 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-02-29 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-02-29 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-02-29 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-02-29 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2024-02-29 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-02-29 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2024-02-29 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-02-29 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2024-02-29 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-02-29 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-02-29 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-02-29 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2024-02-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-02-29 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-02-29 | Added / first present |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-02-29 | Added / first present |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 2024-02-29 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-02-29 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2024-02-29 | Added / first present |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2024-02-29 | Added / first present |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| WI TSY BILL | WI TSY BILL | 2023-11-30 | Added / first present |
| MICROSOFT CORP | MICROSOFT CORP | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2023-08-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| HCA Inc | HCA Inc | 2023-05-31 | Added / first present |
| HCA Inc | HCA Inc | 2023-05-31 | Added / first present |
| Owl Rock Capital Corp | Owl Rock Capital Corp | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2023-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2023-05-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2023-05-31 | Added / first present |
| Walmart Inc | Walmart Inc | 2023-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2023-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2023-05-31 | Added / first present |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 2023-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2023-05-31 | Added / first present |
| SALESFORCE INC | SALESFORCE INC | 2023-05-31 | Added / first present |
| Biogen Inc | Biogen Inc | 2023-05-31 | Added / first present |
| Manulife Financial Corp | Manulife Financial Corp | 2023-05-31 | Added / first present |
| Northrop Grumman Corp | Northrop Grumman Corp | 2023-05-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2023-05-31 | Added / first present |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 2023-05-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2023-05-31 | Added / first present |
| Ecolab Inc | Ecolab Inc | 2023-05-31 | Added / first present |
| Dollar Tree Inc | Dollar Tree Inc | 2023-05-31 | Added / first present |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 2023-05-31 | Added / first present |
| Prudential Financial Inc | Prudential Financial Inc | 2023-05-31 | Added / first present |
| Johnson & Johnson | Johnson & Johnson | 2023-05-31 | Added / first present |
| Fiserv Inc | Fiserv Inc | 2023-05-31 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2023-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2023-05-31 | Added / first present |
| SITE Centers Corp | SITE Centers Corp | 2023-05-31 | Added / first present |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2023-05-31 | Added / first present |
| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD | 2023-05-31 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2023-05-31 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2023-05-31 | Added / first present |
| eBay Inc | eBay Inc | 2023-05-31 | Added / first present |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2023-05-31 | Added / first present |
| Invesco Finance PLC | Invesco Finance PLC | 2023-05-31 | Added / first present |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 2023-05-31 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2023-05-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-05-31 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2023-05-31 | Added / first present |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2023-05-31 | Added / first present |
| CBRE Services Inc | CBRE Services Inc | 2023-05-31 | Added / first present |
| BROOKFIELD CORP | BROOKFIELD CORP | 2023-05-31 | Added / first present |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2023-05-31 | Added / first present |
| TELUS Corp | TELUS Corp | 2023-05-31 | Added / first present |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2023-05-31 | Added / first present |
| ONEOK Inc | ONEOK Inc | 2023-05-31 | Added / first present |
| TOTALENERGIES CAPITAL | TOTALENERGIES CAPITAL | 2023-05-31 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2023-05-31 | Added / first present |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2023-05-31 | Added / first present |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2023-05-31 | Added / first present |
| ALLSTATE CORP | ALLSTATE CORP | 2023-05-31 | Added / first present |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 2023-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2023-05-31 | Added / first present |
| ERP Operating LP | ERP Operating LP | 2023-05-31 | Added / first present |
| Trimble Inc | Trimble Inc | 2023-05-31 | Added / first present |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 2023-05-31 | Added / first present |
| American Express Co | American Express Co | 2023-05-31 | Added / first present |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2023-05-31 | Added / first present |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-05-31 | Added / first present |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2023-05-31 | Added / first present |
| TRANE TECHNOLOGIES LUX | TRANE TECHNOLOGIES LUX | 2023-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2023-05-31 | Added / first present |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2023-05-31 | Added / first present |
| Lincoln National Corp | Lincoln National Corp | 2023-05-31 | Added / first present |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2023-05-31 | Added / first present |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 2023-05-31 | Added / first present |
| Textron Inc | Textron Inc | 2023-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-05-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2023-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2023-05-31 | Added / first present |
| Amgen Inc | Amgen Inc | 2023-05-31 | Added / first present |
| QUALCOMM Inc | QUALCOMM Inc | 2023-05-31 | Added / first present |
| Costco Wholesale Corp | Costco Wholesale Corp | 2023-05-31 | Added / first present |
| Conagra Brands Inc | Conagra Brands Inc | 2023-05-31 | Added / first present |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2023-05-31 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2023-05-31 | Added / first present |
| Stifel Financial Corp | Stifel Financial Corp | 2023-05-31 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2023-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2023-05-31 | Added / first present |
| PepsiCo Inc | PepsiCo Inc | 2023-05-31 | Added / first present |
| Boston Scientific Corp | Boston Scientific Corp | 2023-05-31 | Added / first present |
| WPP Finance 2010 | WPP Finance 2010 | 2023-05-31 | Added / first present |
| Kinross Gold Corp | Kinross Gold Corp | 2023-05-31 | Added / first present |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2023-05-31 | Added / first present |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 2023-05-31 | Added / first present |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 2023-05-31 | Added / first present |
| AutoZone Inc | AutoZone Inc | 2023-05-31 | Added / first present |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 2023-05-31 | Added / first present |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2023-05-31 | Added / first present |
| RADIAN GROUP INC | RADIAN GROUP INC | 2023-05-31 | Added / first present |
| Ally Financial Inc | Ally Financial Inc | 2023-05-31 | Added / first present |
| Steel Dynamics Inc | Steel Dynamics Inc | 2023-05-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2023-05-31 | Added / first present |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 2023-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2023-05-31 | Added / first present |
| ASCENSION HEALTH | ASCENSION HEALTH | 2023-05-31 | Added / first present |
| United Mexican States | United Mexican States | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| OMNICOM GROUP INC | OMNICOM GROUP INC | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2023-05-31 | Added / first present |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2023-05-31 | Added / first present |
| NVIDIA CORP | NVIDIA CORP | 2023-05-31 | Added / first present |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 2023-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-05-31 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2023-05-31 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2023-05-31 | Added / first present |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2023-05-31 | Added / first present |
| MASTERCARD INC | MASTERCARD INC | 2023-05-31 | Added / first present |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2023-05-31 | Added / first present |
| MASTERCARD INC | MASTERCARD INC | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| VMWARE INC | VMWARE INC | 2023-05-31 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2023-05-31 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2023-05-31 | Added / first present |
| FOX CORP | FOX CORP | 2023-05-31 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2023-05-31 | Added / first present |
| CMS ENERGY CORP | CMS ENERGY CORP | 2023-05-31 | Added / first present |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 2023-05-31 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2023-05-31 | Added / first present |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2023-05-31 | Added / first present |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | 2023-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2023-05-31 | Added / first present |
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 2023-05-31 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2023-05-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2023-05-31 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2023-05-31 | Added / first present |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 2023-05-31 | Added / first present |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2023-05-31 | Added / first present |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2023-05-31 | Added / first present |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2023-05-31 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2023-05-31 | Added / first present |
| QORVO INC | QORVO INC | 2023-05-31 | Added / first present |
| PVH CORP | PVH CORP | 2023-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-05-31 | Added / first present |
| PHILLIPS 66 | PHILLIPS 66 | 2023-05-31 | Added / first present |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 2023-05-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-05-31 | Added / first present |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 2023-05-31 | Added / first present |
| FORTINET INC | FORTINET INC | 2023-05-31 | Added / first present |
| MCCORMICK & CO | MCCORMICK & CO | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2023-05-31 | Added / first present |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2023-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2023-05-31 | Added / first present |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2023-05-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2023-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Added / first present |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2023-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-05-31 | Added / first present |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 2023-05-31 | Added / first present |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2023-05-31 | Added / first present |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Added / first present |
| VMWARE INC | VMWARE INC | 2023-05-31 | Added / first present |
| CREDIT SUISSE NEW YORK | CREDIT SUISSE NEW YORK | 2023-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2023-05-31 | Added / first present |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 2023-05-31 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2023-05-31 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-05-31 | Added / first present |
| WESTLAKE CORP | WESTLAKE CORP | 2023-05-31 | Added / first present |
| KFW | KFW | 2023-05-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-05-31 | Added / first present |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2023-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2023-05-31 | Added / first present |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-05-31 | Added / first present |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2023-05-31 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2023-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Added / first present |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2023-05-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2023-05-31 | Added / first present |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2023-05-31 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2023-05-31 | Added / first present |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2023-05-31 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2023-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-05-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2023-05-31 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2023-05-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2023-05-31 | Added / first present |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2023-05-31 | Added / first present |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2023-05-31 | Added / first present |
| NUCOR CORP | NUCOR CORP | 2023-05-31 | Added / first present |
| NUCOR CORP | NUCOR CORP | 2023-05-31 | Added / first present |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2023-05-31 | Added / first present |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-05-31 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2023-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2023-05-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-05-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-05-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-05-31 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2023-05-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2023-05-31 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-05-31 | Added / first present |
| ORIX CORP | ORIX CORP | 2023-05-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-05-31 | Added / first present |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2023-05-31 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2023-05-31 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2023-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2023-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2023-05-31 | Added / first present |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2023-05-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-05-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-05-31 | Added / first present |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 2023-05-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2023-05-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2023-05-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-05-31 | Added / first present |
| CREDIT SUISSE NEW YORK | CREDIT SUISSE NEW YORK | 2023-05-31 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2023-05-31 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2023-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2023-05-31 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2023-05-31 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-05-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-05-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-05-31 | Added / first present |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 2023-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-02-28 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2023-02-28 | Added / first present |
| Becton Dickinson and Co | Becton Dickinson and Co | 2023-02-28 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2023-02-28 | Added / first present |
| Chubb INA Holdings Inc | Chubb INA Holdings Inc | 2023-02-28 | Added / first present |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2023-02-28 | Added / first present |
| Cardinal Health Inc | Cardinal Health Inc | 2023-02-28 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2023-02-28 | Added / first present |
| Eastman Chemical Co | Eastman Chemical Co | 2023-02-28 | Added / first present |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2023-02-28 | Added / first present |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 2023-02-28 | Added / first present |
| NVIDIA Corp | NVIDIA Corp | 2023-02-28 | Added / first present |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-02-28 | Added / first present |
| Costco Wholesale Corp | Costco Wholesale Corp | 2023-02-28 | Added / first present |
| General Mills Inc | General Mills Inc | 2023-02-28 | Added / first present |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2023-02-28 | Added / first present |
| Nutrien Ltd | Nutrien Ltd | 2023-02-28 | Added / first present |
| Constellation Brands Inc | Constellation Brands Inc | 2023-02-28 | Added / first present |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2023-02-28 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2023-02-28 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2023-02-28 | Added / first present |
| Republic Services Inc | Republic Services Inc | 2023-02-28 | Added / first present |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2023-02-28 | Added / first present |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2023-02-28 | Added / first present |
| KROGER CO | KROGER CO | 2023-02-28 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2023-02-28 | Added / first present |
| Realty Income Corp | Realty Income Corp | 2023-02-28 | Added / first present |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2023-02-28 | Added / first present |
| Essex Portfolio LP | Essex Portfolio LP | 2023-02-28 | Added / first present |
| Ventas Realty LP | Ventas Realty LP | 2023-02-28 | Added / first present |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2023-02-28 | Added / first present |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2023-02-28 | Added / first present |
| Texas Instruments Inc | Texas Instruments Inc | 2023-02-28 | Added / first present |
| Coca-Cola Co/The | Coca-Cola Co/The | 2023-02-28 | Added / first present |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2023-02-28 | Added / first present |
| Bestfoods | Bestfoods | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-02-28 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2023-02-28 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2023-02-28 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2023-02-28 | Added / first present |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2023-02-28 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-02-28 | Added / first present |
| FEDERAL REALTY INVS TRST | FEDERAL REALTY INVS TRST | 2023-02-28 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2023-02-28 | Added / first present |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2023-02-28 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2023-02-28 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2023-02-28 | Added / first present |
| MCKESSON CORP | MCKESSON CORP | 2023-02-28 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2023-02-28 | Added / first present |
| VIATRIS INC | VIATRIS INC | 2023-02-28 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-02-28 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2023-02-28 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2023-02-28 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2023-02-28 | Added / first present |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2023-02-28 | Added / first present |
| INTEL CORP | INTEL CORP | 2023-02-28 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-02-28 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-02-28 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2022-11-30 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2022-11-30 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2022-11-30 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2022-11-30 | Added / first present |
| Lockheed Martin Corp | Lockheed Martin Corp | 2022-11-30 | Added / first present |
| Northrop Grumman Corp | Northrop Grumman Corp | 2022-11-30 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2022-11-30 | Added / first present |
| Amgen Inc | Amgen Inc | 2022-11-30 | Added / first present |
| Applied Materials Inc | Applied Materials Inc | 2022-11-30 | Added / first present |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2022-11-30 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2022-11-30 | Added / first present |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2022-11-30 | Added / first present |
| Boston Properties LP | Boston Properties LP | 2022-11-30 | Added / first present |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2022-11-30 | Added / first present |
| CSX Corp | CSX Corp | 2022-11-30 | Added / first present |
| EOG Resources Inc | EOG Resources Inc | 2022-11-30 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2022-11-30 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2022-11-30 | Added / first present |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2022-11-30 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2022-11-30 | Added / first present |
| MetLife Inc | MetLife Inc | 2022-11-30 | Added / first present |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2022-11-30 | Added / first present |
| Welltower Inc | Welltower Inc | 2022-11-30 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2022-11-30 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2022-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2022-11-30 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2022-11-30 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2022-11-30 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2022-11-30 | Added / first present |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2022-11-30 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2022-11-30 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2022-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-11-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2022-11-30 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2022-11-30 | Added / first present |
| KINDER MORGAN INC | KINDER MORGAN INC | 2022-11-30 | Added / first present |
| ECOLAB INC | ECOLAB INC | 2022-11-30 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2022-11-30 | Added / first present |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2022-11-30 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2022-11-30 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2022-11-30 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2022-11-30 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2022-11-30 | Added / first present |
| US BANCORP | US BANCORP | 2022-11-30 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2022-11-30 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2022-11-30 | Added / first present |
| WMRK Commercial Mortgage Trust | WMRK Commercial Mortgage Trust | 2022-11-30 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2022-11-30 | Added / first present |
| WALGREENS BOOTS ALLIANCE | WALGREENS BOOTS ALLIANCE | 2022-08-31 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2022-08-31 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2022-08-31 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2022-08-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-08-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2022-08-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2022-05-31 | Added / first present |
| Gilead Sciences Inc | Gilead Sciences Inc | 2022-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2022-05-31 | Added / first present |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2022-05-31 | Added / first present |
| AbbVie Inc | AbbVie Inc | 2022-05-31 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2022-05-31 | Added / first present |
| Boston Properties LP | Boston Properties LP | 2022-05-31 | Added / first present |
| Republic Services Inc | Republic Services Inc | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2022-05-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2022-05-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2022-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2022-05-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2022-05-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2022-05-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2022-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-05-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2022-05-31 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2022-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2022-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| PUBLIC STORAGE | PUBLIC STORAGE | 2022-02-28 | Added / first present |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2022-02-28 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-02-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-02-28 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2022-02-28 | Added / first present |
| TARGET CORP | TARGET CORP | 2022-02-28 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2022-02-28 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| CVS Health Corp | CVS Health Corp | 2021-08-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-08-31 | Added / first present |
| CVS Health Corp | CVS Health Corp | 2021-08-31 | Added / first present |
| Gilead Sciences Inc | Gilead Sciences Inc | 2021-08-31 | Added / first present |
| Reynolds American Inc | Reynolds American Inc | 2021-08-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-08-31 | Added / first present |
| Dupont De Nemours Inc | Dupont De Nemours Inc | 2021-08-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-08-31 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-08-31 | Added / first present |
| Halliburton Co | Halliburton Co | 2021-08-31 | Added / first present |
| HCA Inc | HCA Inc | 2021-08-31 | Added / first present |
| Biogen Inc | Biogen Inc | 2021-08-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-08-31 | Added / first present |
| Boston Properties LP | Boston Properties LP | 2021-08-31 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2021-08-31 | Added / first present |
| Exelon Corp | Exelon Corp | 2021-08-31 | Added / first present |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2021-08-31 | Added / first present |
| EOG Resources Inc | EOG Resources Inc | 2021-08-31 | Added / first present |
| Lam Research Corp | Lam Research Corp | 2021-08-31 | Added / first present |
| BROOKFIELD ASSET MAN INC | BROOKFIELD ASSET MAN INC | 2021-08-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2021-08-31 | Added / first present |
| Magna International Inc | Magna International Inc | 2021-08-31 | Added / first present |
| LINDE INC/CT | LINDE INC/CT | 2021-08-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2021-08-31 | Added / first present |
| Electronic Arts Inc | Electronic Arts Inc | 2021-08-31 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2021-08-31 | Added / first present |
| Zoetis Inc | Zoetis Inc | 2021-08-31 | Added / first present |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 2021-08-31 | Added / first present |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2021-08-31 | Added / first present |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-08-31 | Added / first present |
| BAT Capital Corp | BAT Capital Corp | 2021-08-31 | Added / first present |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 2021-08-31 | Added / first present |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2021-08-31 | Added / first present |
| Tucson Electric Power Co | Tucson Electric Power Co | 2021-08-31 | Added / first present |
| PECO Energy Co | PECO Energy Co | 2021-08-31 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2021-08-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-08-31 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2021-08-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2021-08-31 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2021-08-31 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2021-08-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2021-08-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2021-08-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-08-31 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2021-08-31 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2021-08-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2021-08-31 | Added / first present |
| HUMANA INC | HUMANA INC | 2021-08-31 | Added / first present |
| BOEING CO | BOEING CO | 2021-08-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2021-08-31 | Added / first present |
| US BANCORP | US BANCORP | 2021-08-31 | Added / first present |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | 2021-08-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-08-31 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2021-08-31 | Added / first present |
| HP INC | HP INC | 2021-08-31 | Added / first present |
| NETAPP INC | NETAPP INC | 2021-08-31 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2021-08-31 | Added / first present |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | 2021-08-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2021-08-31 | Added / first present |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-08-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2021-08-31 | Added / first present |
| MPLX LP | MPLX LP | 2021-08-31 | Added / first present |
| ENTERGY CORP | ENTERGY CORP | 2021-08-31 | Added / first present |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 2021-08-31 | Added / first present |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2021-08-31 | Added / first present |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2021-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-08-31 | Added / first present |
| ROSS STORES INC | ROSS STORES INC | 2021-08-31 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2021-08-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-08-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2021-08-31 | Added / first present |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2021-08-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-08-31 | Added / first present |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2021-08-31 | Added / first present |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 2021-08-31 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2021-08-31 | Added / first present |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2021-08-31 | Added / first present |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2021-08-31 | Added / first present |
| FIDELITY NATIONAL INFORM | FIDELITY NATIONAL INFORM | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2021-08-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-08-31 | Added / first present |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2021-08-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2021-08-31 | Added / first present |
| JABIL INC | JABIL INC | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| LEIDOS INC | LEIDOS INC | 2021-08-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2021-08-31 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-08-31 | Added / first present |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2021-08-31 | Added / first present |
| PulteGroup Inc | PulteGroup Inc | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Intel Corp | Intel Corp | 2021-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-31 | Added / first present |
| AbbVie Inc | AbbVie Inc | 2021-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-31 | Added / first present |
| Starbucks Corp | Starbucks Corp | 2021-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-05-31 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2021-05-31 | Added / first present |
| Precision Castparts Corp | Precision Castparts Corp | 2021-05-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2021-05-31 | Added / first present |
| General Dynamics Corp | General Dynamics Corp | 2021-05-31 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2021-05-31 | Added / first present |
| Stryker Corp | Stryker Corp | 2021-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-05-31 | Added / first present |
| Dominion Energy Inc | Dominion Energy Inc | 2021-05-31 | Added / first present |
| Harley-Davidson Inc | Harley-Davidson Inc | 2021-05-31 | Added / first present |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2021-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-05-31 | Added / first present |
| Aflac Inc | Aflac Inc | 2021-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-05-31 | Added / first present |
| VEREIT OPERATING PARTNER | VEREIT OPERATING PARTNER | 2021-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2021-05-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-05-31 | Added / first present |
| KANSAS CITY POWER & LT | KANSAS CITY POWER & LT | 2021-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-05-31 | Added / first present |
| MASTERCARD INC | MASTERCARD INC | 2021-05-31 | Added / first present |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2021-05-31 | Added / first present |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2021-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| TJX COS INC | TJX COS INC | 2021-05-31 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2021-05-31 | Added / first present |
| WW GRAINGER INC | WW GRAINGER INC | 2021-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2021-05-31 | Added / first present |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2021-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2021-05-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-31 | Added / first present |
| UPMC HEALTH SYSTEM | UPMC HEALTH SYSTEM | 2021-05-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-05-31 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2021-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2021-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2021-05-31 | Added / first present |
| NISOURCE INC | NISOURCE INC | 2021-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2021-05-31 | Added / first present |
| CUMMINS INC | CUMMINS INC | 2021-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2021-05-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2021-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-05-31 | Added / first present |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-05-31 | Added / first present |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2021-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2021-05-31 | Added / first present |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2021-05-31 | Added / first present |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2021-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2021-05-31 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2021-05-31 | Added / first present |
| Republic of Colombia | Republic of Colombia | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-02-28 | Added / first present |
| QUALCOMM Inc | QUALCOMM Inc | 2021-02-28 | Added / first present |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2021-02-28 | Added / first present |
| State Street Corp | State Street Corp | 2021-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-02-28 | Added / first present |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 2021-02-28 | Added / first present |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2021-02-28 | Added / first present |
| Eli Lilly & Co | Eli Lilly & Co | 2021-02-28 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2021-02-28 | Added / first present |
| AmerisourceBergen Corp | AmerisourceBergen Corp | 2021-02-28 | Added / first present |
| ORIX Corp | ORIX Corp | 2021-02-28 | Added / first present |
| Northern Trust Corp | Northern Trust Corp | 2021-02-28 | Added / first present |
| Franklin Resources Inc | Franklin Resources Inc | 2021-02-28 | Added / first present |
| MUFG AMERICAS HLDGS CORP | MUFG AMERICAS HLDGS CORP | 2021-02-28 | Added / first present |
| Baidu Inc | Baidu Inc | 2021-02-28 | Added / first present |
| KEY BANK NA | KEY BANK NA | 2021-02-28 | Added / first present |
| John Deere Capital Corp | John Deere Capital Corp | 2021-02-28 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-02-28 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2021-02-28 | Added / first present |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 2021-02-28 | Added / first present |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2021-02-28 | Added / first present |
| United Mexican States | United Mexican States | 2021-02-28 | Added / first present |
| BPCE SA | BPCE SA | 2021-02-28 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-02-28 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2021-02-28 | Added / first present |
| ING Groep NV | ING Groep NV | 2021-02-28 | Added / first present |
| Ares Capital Corp | Ares Capital Corp | 2021-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-02-28 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-02-28 | Added / first present |
| Prudential Financial Inc | Prudential Financial Inc | 2021-02-28 | Added / first present |
| Ecopetrol SA | Ecopetrol SA | 2021-02-28 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-02-28 | Added / first present |
| Brookfield Finance Inc | Brookfield Finance Inc | 2021-02-28 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2021-02-28 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-02-28 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2021-02-28 | Added / first present |
| Republic of Chile | Republic of Chile | 2021-02-28 | Added / first present |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 2021-02-28 | Added / first present |
| MARVELL TECHNOLOGY GROUP | MARVELL TECHNOLOGY GROUP | 2021-02-28 | Added / first present |
| SYNGENTA FINANCE NV | SYNGENTA FINANCE NV | 2021-02-28 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2021-02-28 | Added / first present |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 2021-02-28 | Added / first present |
| Air Lease Corp | Air Lease Corp | 2021-02-28 | Added / first present |
| Republic of Indonesia | Republic of Indonesia | 2021-02-28 | Added / first present |
| Enstar Group Ltd | Enstar Group Ltd | 2021-02-28 | Added / first present |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2021-02-28 | Added / first present |
| Lennar Corp | Lennar Corp | 2021-02-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-02-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-02-28 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-02-28 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2021-02-28 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2021-02-28 | Added / first present |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2021-02-28 | Added / first present |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2021-02-28 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2021-02-28 | Added / first present |
| TRUIST BANK | TRUIST BANK | 2021-02-28 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2021-02-28 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2021-02-28 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2021-02-28 | Added / first present |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2021-02-28 | Added / first present |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2021-02-28 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2021-02-28 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-02-28 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-02-28 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2021-02-28 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2021-02-28 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2021-02-28 | Added / first present |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 2021-02-28 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2021-02-28 | Added / first present |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2021-02-28 | Added / first present |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-02-28 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| WF-RBS Commercial Mortgage Trust | WF-RBS Commercial Mortgage Trust | 2021-02-28 | Added / first present |
| Oracle Corp | Oracle Corp | 2020-11-30 | Added / first present |
| Comcast Corp | Comcast Corp | 2020-11-30 | Added / first present |
| Coca-Cola Co/The | Coca-Cola Co/The | 2020-11-30 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2020-11-30 | Added / first present |
| Chubb INA Holdings Inc | Chubb INA Holdings Inc | 2020-11-30 | Added / first present |
| Adobe Inc | Adobe Inc | 2020-11-30 | Added / first present |
| State Street Corp | State Street Corp | 2020-11-30 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2020-11-30 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2020-11-30 | Added / first present |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 2020-11-30 | Added / first present |
| Lam Research Corp | Lam Research Corp | 2020-11-30 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2020-11-30 | Added / first present |
| Brown-Forman Corp | Brown-Forman Corp | 2020-11-30 | Added / first present |
| Ralph Lauren Corp | Ralph Lauren Corp | 2020-11-30 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| HSBC Holdings PLC | HSBC Holdings PLC | 2020-11-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2020-11-30 | Added / first present |
| Amgen Inc | Amgen Inc | 2020-11-30 | Added / first present |
| Corp Andina de Fomento | Corp Andina de Fomento | 2020-11-30 | Added / first present |
| General Electric Co | General Electric Co | 2020-11-30 | Added / first present |
| Biogen Inc | Biogen Inc | 2020-11-30 | Added / first present |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2020-11-30 | Added / first present |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2020-11-30 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2020-11-30 | Added / first present |
| US BANCORP | US BANCORP | 2020-11-30 | Added / first present |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2020-11-30 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2020-11-30 | Added / first present |
| INGERSOLL-RAND GL HLD CO | INGERSOLL-RAND GL HLD CO | 2020-11-30 | Added / first present |
| Altera Corp | Altera Corp | 2020-11-30 | Added / first present |
| D.R. HORTON INC | D.R. HORTON INC | 2020-11-30 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2020-11-30 | Added / first present |
| KROGER CO | KROGER CO | 2020-11-30 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2020-11-30 | Added / first present |
| RELX Capital Inc | RELX Capital Inc | 2020-11-30 | Added / first present |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 2020-11-30 | Added / first present |
| Roper Technologies Inc | Roper Technologies Inc | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2020-11-30 | Added / first present |
| Synovus Financial Corp | Synovus Financial Corp | 2020-11-30 | Added / first present |
| Church & Dwight Co Inc | Church & Dwight Co Inc | 2020-11-30 | Added / first present |
| E*TRADE Financial Corp | E*TRADE Financial Corp | 2020-11-30 | Added / first present |
| ONEOK Partners LP | ONEOK Partners LP | 2020-11-30 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2020-11-30 | Added / first present |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2020-11-30 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2020-11-30 | Added / first present |
| United Mexican States | United Mexican States | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2020-11-30 | Added / first present |
| FNB CORP | FNB CORP | 2020-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-11-30 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2020-11-30 | Added / first present |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2020-11-30 | Added / first present |
| BAIDU INC | BAIDU INC | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2020-11-30 | Added / first present |
| E.I. DU PONT DE NEMOURS | E.I. DU PONT DE NEMOURS | 2020-11-30 | Added / first present |
| PFIZER INC | PFIZER INC | 2020-11-30 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2020-11-30 | Added / first present |
| INTUIT INC | INTUIT INC | 2020-11-30 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2020-11-30 | Added / first present |
| LEIDOS INC | LEIDOS INC | 2020-11-30 | Added / first present |
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| HERSHEY COMPANY | HERSHEY COMPANY | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2020-11-30 | Added / first present |
| SCHLUMBERGER FIN CA | SCHLUMBERGER FIN CA | 2020-11-30 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2020-11-30 | Added / first present |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 2020-11-30 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2020-08-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-08-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2020-08-31 | Added / first present |
| Lockheed Martin Corp | Lockheed Martin Corp | 2020-08-31 | Added / first present |
| PepsiCo Inc | PepsiCo Inc | 2020-08-31 | Added / first present |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2020-08-31 | Added / first present |
| American Express Co | American Express Co | 2020-08-31 | Added / first present |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2020-08-31 | Added / first present |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2020-08-31 | Added / first present |
| MetLife Inc | MetLife Inc | 2020-08-31 | Added / first present |
| Appalachian Power Co | Appalachian Power Co | 2020-08-31 | Added / first present |
| ERP Operating LP | ERP Operating LP | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 2020-08-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2020-08-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2020-08-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2020-08-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2020-08-31 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2020-08-31 | Added / first present |
| McDonald's Corp | McDonald's Corp | 2020-08-31 | Added / first present |
| Aetna Inc | Aetna Inc | 2020-08-31 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2020-08-31 | Added / first present |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 2020-08-31 | Added / first present |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2020-08-31 | Added / first present |
| BP Capital Markets PLC | BP Capital Markets PLC | 2020-08-31 | Added / first present |
| Humana Inc | Humana Inc | 2020-08-31 | Added / first present |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2020-08-31 | Added / first present |
| BOEING CO | BOEING CO | 2020-08-31 | Added / first present |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2020-08-31 | Added / first present |
| CVS Health Corp | CVS Health Corp | 2020-08-31 | Added / first present |
| Edison International | Edison International | 2020-08-31 | Added / first present |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2020-08-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2020-08-31 | Added / first present |
| Realty Income Corp | Realty Income Corp | 2020-08-31 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2020-08-31 | Added / first present |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 2020-08-31 | Added / first present |
| Southwest Airlines Co | Southwest Airlines Co | 2020-08-31 | Added / first present |
| Lloyds Bank PLC | Lloyds Bank PLC | 2020-08-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2020-08-31 | Added / first present |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2020-08-31 | Added / first present |
| FedEx Corp | FedEx Corp | 2020-08-31 | Added / first present |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2020-08-31 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2020-08-31 | Added / first present |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 2020-08-31 | Added / first present |
| AON CORP | AON CORP | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2020-08-31 | Added / first present |
| ADOBE INC | ADOBE INC | 2020-08-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2020-08-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2020-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2020-08-31 | Added / first present |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2020-08-31 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2020-08-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2020-08-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-08-31 | Added / first present |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 2020-08-31 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2020-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-05-31 | Added / first present |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2020-05-31 | Added / first present |
| VIACOMCBS INC | VIACOMCBS INC | 2020-05-31 | Added / first present |
| MPLX LP | MPLX LP | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2020-05-31 | Added / first present |
| Vodafone Group PLC | Vodafone Group PLC | 2020-05-31 | Added / first present |
| IBM CORP | IBM CORP | 2020-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2020-05-31 | Added / first present |
| ROYAL BK SCOTLND GRP PLC | ROYAL BK SCOTLND GRP PLC | 2020-05-31 | Added / first present |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2020-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-05-31 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2020-05-31 | Added / first present |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 2020-05-31 | Added / first present |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2020-05-31 | Added / first present |
| QUALCOMM Inc | QUALCOMM Inc | 2020-05-31 | Added / first present |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2020-05-31 | Added / first present |
| Costco Wholesale Corp | Costco Wholesale Corp | 2020-05-31 | Added / first present |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2020-05-31 | Added / first present |
| Mylan NV | Mylan NV | 2020-05-31 | Added / first present |
| WALGREENS BOOTS ALLIANCE | WALGREENS BOOTS ALLIANCE | 2020-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-31 | Added / first present |
| Cisco Systems Inc | Cisco Systems Inc | 2020-05-31 | Added / first present |
| American Tower Corp | American Tower Corp | 2020-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2020-05-31 | Added / first present |
| ENABLE MIDSTREAM PARTNER | ENABLE MIDSTREAM PARTNER | 2020-05-31 | Added / first present |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2020-05-31 | Added / first present |
| Xilinx Inc | Xilinx Inc | 2020-05-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2020-05-31 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2020-05-31 | Added / first present |
| AT&T Inc | AT&T Inc | 2020-05-31 | Added / first present |
| Republic Services Inc | Republic Services Inc | 2020-05-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2020-05-31 | Added / first present |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2020-05-31 | Added / first present |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 2020-05-31 | Added / first present |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2020-05-31 | Added / first present |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 2020-05-31 | Added / first present |
| HASBRO INC | HASBRO INC | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| Chase Issuance Trust | Chase Issuance Trust | 2020-05-31 | Added / first present |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 2020-05-31 | Added / first present |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 2020-05-31 | Added / first present |
| FOX CORP | FOX CORP | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2020-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-05-31 | Added / first present |
| American Express Co | American Express Co | 2020-02-29 | Added / first present |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2020-02-29 | Added / first present |
| Kilroy Realty LP | Kilroy Realty LP | 2020-02-29 | Added / first present |
| Arrow Electronics Inc | Arrow Electronics Inc | 2020-02-29 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-02-29 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2020-02-29 | Added / first present |
| AT&T INC | AT&T INC | 2020-02-29 | Added / first present |
| Willis North America Inc | Willis North America Inc | 2020-02-29 | Added / first present |
| Black Hills Corp | Black Hills Corp | 2020-02-29 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2020-02-29 | Added / first present |
| Aircastle Ltd | Aircastle Ltd | 2020-02-29 | Added / first present |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2020-02-29 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-02-29 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-02-29 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-02-29 | Added / first present |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 2020-02-29 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| HCA INC | HCA INC | 2026-02-28 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2026-02-28 | Removed / first absent |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2026-02-28 | Removed / first absent |
| CENCORA INC | CENCORA INC | 2026-02-28 | Removed / first absent |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2026-02-28 | Removed / first absent |
| FISERV INC | FISERV INC | 2026-02-28 | Removed / first absent |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2026-02-28 | Removed / first absent |
| KELLANOVA | KELLANOVA | 2026-02-28 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2026-02-28 | Removed / first absent |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2026-02-28 | Removed / first absent |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 2026-02-28 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2026-02-28 | Removed / first absent |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 2026-02-28 | Removed / first absent |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2026-02-28 | Removed / first absent |
| RTX CORP | RTX CORP | 2026-02-28 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2026-02-28 | Removed / first absent |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 2026-02-28 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2026-02-28 | Removed / first absent |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2026-02-28 | Removed / first absent |
| TJX COS INC | TJX COS INC | 2026-02-28 | Removed / first absent |
| EIDP INC | EIDP INC | 2026-02-28 | Removed / first absent |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2026-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2026-02-28 | Removed / first absent |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 2026-02-28 | Removed / first absent |
| AEP TEXAS INC | AEP TEXAS INC | 2026-02-28 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2026-02-28 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2026-02-28 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2026-02-28 | Removed / first absent |
| RTX CORP | RTX CORP | 2026-02-28 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2026-02-28 | Removed / first absent |
| PUGET ENERGY INC | PUGET ENERGY INC | 2026-02-28 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2026-02-28 | Removed / first absent |
| VIATRIS INC | VIATRIS INC | 2026-02-28 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2026-02-28 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2026-02-28 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2026-02-28 | Removed / first absent |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| EXELON CORP | EXELON CORP | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 2026-02-28 | Removed / first absent |
| DTE ENERGY CO | DTE ENERGY CO | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| BGC GROUP INC | BGC GROUP INC | 2026-02-28 | Removed / first absent |
| BMO Mortgage Trust | BMO Mortgage Trust | 2026-02-28 | Removed / first absent |
| GENUINE PARTS CO | GENUINE PARTS CO | 2026-02-28 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-02-28 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2026-02-28 | Removed / first absent |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2026-02-28 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2026-02-28 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2026-02-28 | Removed / first absent |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2026-02-28 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2026-02-28 | Removed / first absent |
| NMI HOLDINGS | NMI HOLDINGS | 2026-02-28 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2026-02-28 | Removed / first absent |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2026-02-28 | Removed / first absent |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2026-02-28 | Removed / first absent |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2026-02-28 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2026-02-28 | Removed / first absent |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2026-02-28 | Removed / first absent |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2026-02-28 | Removed / first absent |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2026-02-28 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2026-02-28 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2026-02-28 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-02-28 | Removed / first absent |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2026-02-28 | Removed / first absent |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2026-02-28 | Removed / first absent |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2026-02-28 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2026-02-28 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2026-02-28 | Removed / first absent |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2026-02-28 | Removed / first absent |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2026-02-28 | Removed / first absent |
| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| WNH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| FEDEX CORP | FEDEX CORP | 2026-02-28 | Removed / first absent |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2026-02-28 | Removed / first absent |
| UXYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2026-02-28 | Removed / first absent |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2026-02-28 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2026-02-28 | Removed / first absent |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2026-02-28 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2026-02-28 | Removed / first absent |
| NISOURCE INC | NISOURCE INC | 2026-02-28 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2026-02-28 | Removed / first absent |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2026-02-28 | Removed / first absent |
| CATERPILLAR INC | CATERPILLAR INC | 2026-02-28 | Removed / first absent |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2026-02-28 | Removed / first absent |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2026-02-28 | Removed / first absent |
| RELX CAPITAL INC | RELX CAPITAL INC | 2026-02-28 | Removed / first absent |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2026-02-28 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-02-28 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2026-02-28 | Removed / first absent |
| CGI INC | CGI INC | 2026-02-28 | Removed / first absent |
| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-11-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-02-28 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-11-30 | Removed / first absent |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2025-11-30 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2026-02-28 | Removed / first absent |
| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| UXYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| WNZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-11-30 | Removed / first absent |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 2025-11-30 | Removed / first absent |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2026-02-28 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2026-02-28 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2025-11-30 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2026-02-28 | Removed / first absent |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 2026-02-28 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2025-08-31 | Removed / first absent |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 2026-02-28 | Removed / first absent |
| DOLLAR TREE INC | DOLLAR TREE INC | 2026-02-28 | Removed / first absent |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2026-02-28 | Removed / first absent |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2025-08-31 | Removed / first absent |
| GLOBE LIFE INC | GLOBE LIFE INC | 2026-02-28 | Removed / first absent |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2026-02-28 | Removed / first absent |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP | 2026-02-28 | Removed / first absent |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 2025-11-30 | Removed / first absent |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2026-02-28 | Removed / first absent |
| WP CAREY INC | WP CAREY INC | 2026-02-28 | Removed / first absent |
| NNN REIT INC | NNN REIT INC | 2026-02-28 | Removed / first absent |
| TRIMBLE INC | TRIMBLE INC | 2026-02-28 | Removed / first absent |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2026-02-28 | Removed / first absent |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2026-02-28 | Removed / first absent |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2026-02-28 | Removed / first absent |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 2026-02-28 | Removed / first absent |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2026-02-28 | Removed / first absent |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 2026-02-28 | Removed / first absent |
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES | 2026-02-28 | Removed / first absent |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2026-02-28 | Removed / first absent |
| ENI USA INC | ENI USA INC | 2025-11-30 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2026-02-28 | Removed / first absent |
| XCEL ENERGY INC | XCEL ENERGY INC | 2026-02-28 | Removed / first absent |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC | 2026-02-28 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2026-02-28 | Removed / first absent |
| EQT CORP | EQT CORP | 2026-02-28 | Removed / first absent |
| TARGET CORP | TARGET CORP | 2026-02-28 | Removed / first absent |
| INTERPUBLIC GROUP COS | INTERPUBLIC GROUP COS | 2026-02-28 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2026-02-28 | Removed / first absent |
| SYSCO CORPORATION | SYSCO CORPORATION | 2026-02-28 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2026-02-28 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2026-02-28 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2026-02-28 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2026-02-28 | Removed / first absent |
| GENERAL MILLS INC | GENERAL MILLS INC | 2026-02-28 | Removed / first absent |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2026-02-28 | Removed / first absent |
| MCDONALD'S CORP | MCDONALD'S CORP | 2026-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-08-31 | Removed / first absent |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | 2025-08-31 | Removed / first absent |
| RUSH OBLIGATED GROUP | RUSH OBLIGATED GROUP | 2026-02-28 | Removed / first absent |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 2025-11-30 | Removed / first absent |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2026-02-28 | Removed / first absent |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2026-02-28 | Removed / first absent |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2026-02-28 | Removed / first absent |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2026-02-28 | Removed / first absent |
| HEICO CORP | HEICO CORP | 2026-02-28 | Removed / first absent |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | 2026-02-28 | Removed / first absent |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 2026-02-28 | Removed / first absent |
| POLARIS INC | POLARIS INC | 2026-02-28 | Removed / first absent |
| Bank5 | Bank5 | 2025-08-31 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2026-02-28 | Removed / first absent |
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2026-02-28 | Removed / first absent |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | 2026-02-28 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2026-02-28 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2026-02-28 | Removed / first absent |
| IDEX CORP | IDEX CORP | 2026-02-28 | Removed / first absent |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2026-02-28 | Removed / first absent |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-08-31 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2026-02-28 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2026-02-28 | Removed / first absent |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2026-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2026-02-28 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2026-02-28 | Removed / first absent |
| USU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2026-02-28 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2026-02-28 | Removed / first absent |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2026-02-28 | Removed / first absent |
| HERSHEY COMPANY | HERSHEY COMPANY | 2026-02-28 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-02-28 | Removed / first absent |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2026-02-28 | Removed / first absent |
| BGC GROUP INC | BGC GROUP INC | 2025-11-30 | Removed / first absent |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-08-31 | Removed / first absent |
| HOLCIM FINANCE US LLC | HOLCIM FINANCE US LLC | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-08-31 | Removed / first absent |
| TR FINANCE LLC | TR FINANCE LLC | 2025-11-30 | Removed / first absent |
| RELX CAPITAL INC | RELX CAPITAL INC | 2026-02-28 | Removed / first absent |
| John Deere Owner Trust | John Deere Owner Trust | 2026-02-28 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2026-02-28 | Removed / first absent |
| FVU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| TYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| TUU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| WNU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| UXYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-08-31 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-08-31 | Removed / first absent |
| NETFLIX INC | NETFLIX INC | 2026-02-28 | Removed / first absent |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2025-11-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-08-31 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2026-02-28 | Removed / first absent |
| KLA CORP | KLA CORP | 2026-02-28 | Removed / first absent |
| GATX CORP | GATX CORP | 2026-02-28 | Removed / first absent |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2025-11-30 | Removed / first absent |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2025-11-30 | Removed / first absent |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 2025-11-30 | Removed / first absent |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 2026-02-28 | Removed / first absent |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2025-11-30 | Removed / first absent |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2026-02-28 | Removed / first absent |
| TC PIPELINES LP | TC PIPELINES LP | 2025-11-30 | Removed / first absent |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2026-02-28 | Removed / first absent |
| CARLISLE COS INC | CARLISLE COS INC | 2025-11-30 | Removed / first absent |
| GEORGIA POWER CO | GEORGIA POWER CO | 2025-11-30 | Removed / first absent |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2026-02-28 | Removed / first absent |
| KROGER CO | KROGER CO | 2026-02-28 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2026-02-28 | Removed / first absent |
| KELLANOVA | KELLANOVA | 2026-02-28 | Removed / first absent |
| AUTOZONE INC | AUTOZONE INC | 2026-02-28 | Removed / first absent |
| LEGGETT & PLATT INC | LEGGETT & PLATT INC | 2026-02-28 | Removed / first absent |
| WRKCO INC | WRKCO INC | 2026-02-28 | Removed / first absent |
| ZOETIS INC | ZOETIS INC | 2026-02-28 | Removed / first absent |
| LEGGETT & PLATT INC | LEGGETT & PLATT INC | 2025-11-30 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2026-02-28 | Removed / first absent |
| RTX CORP | RTX CORP | 2026-02-28 | Removed / first absent |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2026-02-28 | Removed / first absent |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2025-11-30 | Removed / first absent |
| ALLEGION PLC | ALLEGION PLC | 2026-02-28 | Removed / first absent |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 2025-11-30 | Removed / first absent |
| WEYERHAEUSER CO | WEYERHAEUSER CO | 2026-02-28 | Removed / first absent |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2026-02-28 | Removed / first absent |
| TYSON FOODS INC | TYSON FOODS INC | 2026-02-28 | Removed / first absent |
| MCDONALD'S CORP | MCDONALD'S CORP | 2026-02-28 | Removed / first absent |
| FLOWERS FOODS INC | FLOWERS FOODS INC | 2025-11-30 | Removed / first absent |
| NEWMONT CORP | NEWMONT CORP | 2025-08-31 | Removed / first absent |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 2026-02-28 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2026-02-28 | Removed / first absent |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2026-02-28 | Removed / first absent |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2026-02-28 | Removed / first absent |
| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 2026-02-28 | Removed / first absent |
| Bank | Bank | 2026-02-28 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2026-02-28 | Removed / first absent |
| GATX CORP | GATX CORP | 2026-02-28 | Removed / first absent |
| WACHOVIA CORP | WACHOVIA CORP | 2025-05-31 | Removed / first absent |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 2026-02-28 | Removed / first absent |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2026-02-28 | Removed / first absent |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2026-02-28 | Removed / first absent |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2026-02-28 | Removed / first absent |
| FOX CORP | FOX CORP | 2026-02-28 | Removed / first absent |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2025-11-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| MASCO CORP | MASCO CORP | 2026-02-28 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-05-31 | Removed / first absent |
| HORMEL FOODS CORP | HORMEL FOODS CORP | 2026-02-28 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2026-02-28 | Removed / first absent |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2025-11-30 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2026-02-28 | Removed / first absent |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2026-02-28 | Removed / first absent |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2026-02-28 | Removed / first absent |
| HP INC | HP INC | 2026-02-28 | Removed / first absent |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2026-02-28 | Removed / first absent |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2026-02-28 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-02-28 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2026-02-28 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2026-02-28 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2026-02-28 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2026-02-28 | Removed / first absent |
| ORIX CORP | ORIX CORP | 2026-02-28 | Removed / first absent |
| EQT CORP | EQT CORP | 2026-02-28 | Removed / first absent |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2025-11-30 | Removed / first absent |
| ILLUMINA INC | ILLUMINA INC | 2025-11-30 | Removed / first absent |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2026-02-28 | Removed / first absent |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2026-02-28 | Removed / first absent |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 2026-02-28 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-02-28 | Removed / first absent |
| FLEX LTD | FLEX LTD | 2026-02-28 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-08-31 | Removed / first absent |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2026-02-28 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2026-02-28 | Removed / first absent |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2026-02-28 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2026-02-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-02-28 | Removed / first absent |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2026-02-28 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2026-02-28 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2026-02-28 | Removed / first absent |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 2026-02-28 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-02-28 | Removed / first absent |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2026-02-28 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2026-02-28 | Removed / first absent |
| NUTRIEN LTD | NUTRIEN LTD | 2026-02-28 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-05-31 | Removed / first absent |
| SOUTHERN CO | SOUTHERN CO | 2026-02-28 | Removed / first absent |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2026-02-28 | Removed / first absent |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 2025-05-31 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2026-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2026-02-28 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2026-02-28 | Removed / first absent |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2026-02-28 | Removed / first absent |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2026-02-28 | Removed / first absent |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2025-08-31 | Removed / first absent |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2026-02-28 | Removed / first absent |
| JM SMUCKER CO | JM SMUCKER CO | 2026-02-28 | Removed / first absent |
| INTUIT INC | INTUIT INC | 2026-02-28 | Removed / first absent |
| COMERICA INC | COMERICA INC | 2026-02-28 | Removed / first absent |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 2026-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-30 | Removed / first absent |
| CUMMINS INC | CUMMINS INC | 2026-02-28 | Removed / first absent |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-05-31 | Removed / first absent |
| AMPHENOL CORP | AMPHENOL CORP | 2025-11-30 | Removed / first absent |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2026-02-28 | Removed / first absent |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 2026-02-28 | Removed / first absent |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2026-02-28 | Removed / first absent |
| OWENS CORNING | OWENS CORNING | 2026-02-28 | Removed / first absent |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2026-02-28 | Removed / first absent |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 2026-02-28 | Removed / first absent |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-05-31 | Removed / first absent |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2026-02-28 | Removed / first absent |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2026-02-28 | Removed / first absent |
| BLACKROCK TCP CAP CORP | BLACKROCK TCP CAP CORP | 2025-11-30 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2026-02-28 | Removed / first absent |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 2026-02-28 | Removed / first absent |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 2026-02-28 | Removed / first absent |
| 6297782 LLC | 6297782 LLC | 2025-08-31 | Removed / first absent |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 2025-08-31 | Removed / first absent |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2026-02-28 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2026-02-28 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2026-02-28 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2026-02-28 | Removed / first absent |
| SYNOVUS FINANCIAL CORP | SYNOVUS FINANCIAL CORP | 2026-02-28 | Removed / first absent |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | 2026-02-28 | Removed / first absent |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 2026-02-28 | Removed / first absent |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2026-02-28 | Removed / first absent |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2026-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2026-02-28 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2026-02-28 | Removed / first absent |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-05-31 | Removed / first absent |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2026-02-28 | Removed / first absent |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2026-02-28 | Removed / first absent |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2025-11-30 | Removed / first absent |
| CENCORA INC | CENCORA INC | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2026-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-02-28 | Removed / first absent |
| STRYKER CORP | STRYKER CORP | 2025-11-30 | Removed / first absent |
| FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-02-28 | Removed / first absent |
| TYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Removed / first absent |
| ADOBE INC | ADOBE INC | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| FEDEX CORP | FEDEX CORP | 2025-11-30 | Removed / first absent |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-08-31 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2025-11-30 | Removed / first absent |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 2026-02-28 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2026-02-28 | Removed / first absent |
| HESS CORP | HESS CORP | 2025-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2026-02-28 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2026-02-28 | Removed / first absent |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | 2026-02-28 | Removed / first absent |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2025-05-31 | Removed / first absent |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2026-02-28 | Removed / first absent |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2026-02-28 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2026-02-28 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2026-02-28 | Removed / first absent |
| VMWARE LLC | VMWARE LLC | 2026-02-28 | Removed / first absent |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 2025-11-30 | Removed / first absent |
| STATE OF ISRAEL | STATE OF ISRAEL | 2026-02-28 | Removed / first absent |
| MARATHON OIL CORP | MARATHON OIL CORP | 2025-02-28 | Removed / first absent |
| BOEING CO | BOEING CO | 2025-05-31 | Removed / first absent |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2026-02-28 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2026-02-28 | Removed / first absent |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | 2026-02-28 | Removed / first absent |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 2026-02-28 | Removed / first absent |
| MCCORMICK & CO | MCCORMICK & CO | 2026-02-28 | Removed / first absent |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 2025-11-30 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2026-02-28 | Removed / first absent |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 2025-11-30 | Removed / first absent |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2025-08-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2026-02-28 | Removed / first absent |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2026-02-28 | Removed / first absent |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2026-02-28 | Removed / first absent |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2025-02-28 | Removed / first absent |
| WRKCO INC | WRKCO INC | 2026-02-28 | Removed / first absent |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 2026-02-28 | Removed / first absent |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2026-02-28 | Removed / first absent |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2026-02-28 | Removed / first absent |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | 2025-02-28 | Removed / first absent |
| AUTODESK INC | AUTODESK INC | 2025-11-30 | Removed / first absent |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2026-02-28 | Removed / first absent |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | 2025-11-30 | Removed / first absent |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2026-02-28 | Removed / first absent |
| DTE ENERGY CO | DTE ENERGY CO | 2026-02-28 | Removed / first absent |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 2026-02-28 | Removed / first absent |
| AMPHENOL CORP | AMPHENOL CORP | 2026-02-28 | Removed / first absent |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2026-02-28 | Removed / first absent |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| VF CORP | VF CORP | 2025-11-30 | Removed / first absent |
| NETAPP INC | NETAPP INC | 2026-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-30 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2025-11-30 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2025-11-30 | Removed / first absent |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| EQT CORP | EQT CORP | 2026-02-28 | Removed / first absent |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2026-02-28 | Removed / first absent |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2026-02-28 | Removed / first absent |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 2026-02-28 | Removed / first absent |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 2026-02-28 | Removed / first absent |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2026-02-28 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2025-11-30 | Removed / first absent |
| WORKDAY INC | WORKDAY INC | 2026-02-28 | Removed / first absent |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2026-02-28 | Removed / first absent |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-11-30 | Removed / first absent |
| ALBEMARLE CORP | ALBEMARLE CORP | 2025-11-30 | Removed / first absent |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2026-02-28 | Removed / first absent |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2026-02-28 | Removed / first absent |
| JABIL INC | JABIL INC | 2026-02-28 | Removed / first absent |
| EQUIFAX INC | EQUIFAX INC | 2026-02-28 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2026-02-28 | Removed / first absent |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2026-02-28 | Removed / first absent |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2026-02-28 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2025-02-28 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2026-02-28 | Removed / first absent |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-02-28 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-02-28 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2026-02-28 | Removed / first absent |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2026-02-28 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2026-02-28 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-02-28 | Removed / first absent |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Removed / first absent |
| NISOURCE INC | NISOURCE INC | 2025-02-28 | Removed / first absent |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2026-02-28 | Removed / first absent |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2026-02-28 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-02-28 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2026-02-28 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2026-02-28 | Removed / first absent |
| KROGER CO | KROGER CO | 2025-02-28 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2026-02-28 | Removed / first absent |
| 6297782 LLC | 6297782 LLC | 2025-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2025-02-28 | Removed / first absent |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2026-02-28 | Removed / first absent |
| ORIX CORP | ORIX CORP | 2026-02-28 | Removed / first absent |
| FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| USH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| TYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Removed / first absent |
| TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2025-02-28 | Removed / first absent |
| FARMER MAC | FARMER MAC | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-05-31 | Removed / first absent |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 2025-08-31 | Removed / first absent |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2025-05-31 | Removed / first absent |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 2025-05-31 | Removed / first absent |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2025-05-31 | Removed / first absent |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 2025-08-31 | Removed / first absent |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 2025-08-31 | Removed / first absent |
| World OMNI Select Auto Trust | World OMNI Select Auto Trust | 2025-05-31 | Removed / first absent |
| SPRINT LLC | SPRINT LLC | 2025-11-30 | Removed / first absent |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2026-02-28 | Removed / first absent |
| Netflix Inc | Netflix Inc | 2025-02-28 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-11-30 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2025-11-30 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2025-02-28 | Removed / first absent |
| HCA Inc | HCA Inc | 2024-11-30 | Removed / first absent |
| HCA Inc | HCA Inc | 2024-11-30 | Removed / first absent |
| PulteGroup Inc | PulteGroup Inc | 2024-08-31 | Removed / first absent |
| PulteGroup Inc | PulteGroup Inc | 2025-11-30 | Removed / first absent |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2025-02-28 | Removed / first absent |
| AON GLOBAL LTD | AON GLOBAL LTD | 2024-11-30 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2024-11-30 | Removed / first absent |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2024-08-31 | Removed / first absent |
| HCA Inc | HCA Inc | 2024-11-30 | Removed / first absent |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2025-08-31 | Removed / first absent |
| Lennar Corp | Lennar Corp | 2025-02-28 | Removed / first absent |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2025-02-28 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-11-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-11-30 | Removed / first absent |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 2024-08-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2025-11-30 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2025-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-11-30 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2024-11-30 | Removed / first absent |
| Dupont De Nemours Inc | Dupont De Nemours Inc | 2025-11-30 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2024-11-30 | Removed / first absent |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2026-02-28 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2025-11-30 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2025-02-28 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2025-11-30 | Removed / first absent |
| RTX CORP | RTX CORP | 2024-11-30 | Removed / first absent |
| FISERV INC | FISERV INC | 2025-02-28 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2024-11-30 | Removed / first absent |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-11-30 | Removed / first absent |
| Booking Holdings Inc | Booking Holdings Inc | 2025-11-30 | Removed / first absent |
| BP Capital Markets PLC | BP Capital Markets PLC | 2026-02-28 | Removed / first absent |
| SALESFORCE INC | SALESFORCE INC | 2026-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-11-30 | Removed / first absent |
| Biogen Inc | Biogen Inc | 2025-08-31 | Removed / first absent |
| Vodafone Group PLC | Vodafone Group PLC | 2024-08-31 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2025-11-30 | Removed / first absent |
| Manulife Financial Corp | Manulife Financial Corp | 2025-11-30 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2025-02-28 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-02-28 | Removed / first absent |
| OVINTIV INC | OVINTIV INC | 2026-02-28 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2024-11-30 | Removed / first absent |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 2025-11-30 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2025-02-28 | Removed / first absent |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2025-11-30 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-11-30 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2026-02-28 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-05-31 | Removed / first absent |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 2025-05-31 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2024-11-30 | Removed / first absent |
| Conagra Brands Inc | Conagra Brands Inc | 2024-11-30 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2024-11-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2024-11-30 | Removed / first absent |
| RTX CORP | RTX CORP | 2025-02-28 | Removed / first absent |
| Dollar Tree Inc | Dollar Tree Inc | 2025-05-31 | Removed / first absent |
| Quest Diagnostics Inc | Quest Diagnostics Inc | 2026-02-28 | Removed / first absent |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 2024-11-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2026-02-28 | Removed / first absent |
| SANOFI SA | SANOFI SA | 2026-02-28 | Removed / first absent |
| Applied Materials Inc | Applied Materials Inc | 2026-02-28 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Removed / first absent |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 2025-02-28 | Removed / first absent |
| TJX COS INC | TJX COS INC | 2025-11-30 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2026-02-28 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-11-30 | Removed / first absent |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2024-11-30 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-02-28 | Removed / first absent |
| Fiserv Inc | Fiserv Inc | 2024-11-30 | Removed / first absent |
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 2025-11-30 | Removed / first absent |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2025-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-02-28 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-08-31 | Removed / first absent |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 2025-11-30 | Removed / first absent |
| Valero Energy Corp | Valero Energy Corp | 2024-11-30 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2026-02-28 | Removed / first absent |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2025-02-28 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-11-30 | Removed / first absent |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 2025-11-30 | Removed / first absent |
| KeyCorp | KeyCorp | 2024-11-30 | Removed / first absent |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2024-11-30 | Removed / first absent |
| Baxalta Inc | Baxalta Inc | 2024-11-30 | Removed / first absent |
| Verisk Analytics Inc | Verisk Analytics Inc | 2025-05-31 | Removed / first absent |
| State Street Corp | State Street Corp | 2024-11-30 | Removed / first absent |
| Waste Management Inc | Waste Management Inc | 2025-11-30 | Removed / first absent |
| Parker-Hannifin Corp | Parker-Hannifin Corp | 2025-11-30 | Removed / first absent |
| SYSCO CORPORATION | SYSCO CORPORATION | 2024-11-30 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2024-11-30 | Removed / first absent |
| Nasdaq Inc | Nasdaq Inc | 2025-11-30 | Removed / first absent |
| State Street Corp | State Street Corp | 2025-02-28 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2024-11-30 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2024-11-30 | Removed / first absent |
| US Bancorp | US Bancorp | 2024-11-30 | Removed / first absent |
| FORTIS INC | FORTIS INC | 2025-11-30 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-02-28 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2025-02-28 | Removed / first absent |
| Costco Wholesale Corp | Costco Wholesale Corp | 2025-11-30 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-11-30 | Removed / first absent |
| Lam Research Corp | Lam Research Corp | 2024-11-30 | Removed / first absent |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2026-02-28 | Removed / first absent |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2026-02-28 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-11-30 | Removed / first absent |
| L3Harris Tech Inc | L3Harris Tech Inc | 2024-11-30 | Removed / first absent |
| KLA CORP | KLA CORP | 2024-11-30 | Removed / first absent |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2025-11-30 | Removed / first absent |
| WRKCo Inc | WRKCo Inc | 2025-02-28 | Removed / first absent |
| WESTLAKE CORP | WESTLAKE CORP | 2025-11-30 | Removed / first absent |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-11-30 | Removed / first absent |
| Applied Materials Inc | Applied Materials Inc | 2024-11-30 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2024-11-30 | Removed / first absent |
| Exelon Corp | Exelon Corp | 2025-11-30 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Removed / first absent |
| FORTIVE CORPORATION | FORTIVE CORPORATION | 2025-11-30 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2026-02-28 | Removed / first absent |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2024-11-30 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-11-30 | Removed / first absent |
| Stryker Corp | Stryker Corp | 2025-02-28 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2025-11-30 | Removed / first absent |
| Nutrien Ltd | Nutrien Ltd | 2025-11-30 | Removed / first absent |
| Emera US Finance LP | Emera US Finance LP | 2024-11-30 | Removed / first absent |
| Stryker Corp | Stryker Corp | 2024-11-30 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2025-11-30 | Removed / first absent |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 2024-11-30 | Removed / first absent |
| Lincoln National Corp | Lincoln National Corp | 2025-11-30 | Removed / first absent |
| EOG Resources Inc | EOG Resources Inc | 2024-11-30 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2025-02-28 | Removed / first absent |
| General Dynamics Corp | General Dynamics Corp | 2026-02-28 | Removed / first absent |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 2026-02-28 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-11-30 | Removed / first absent |
| Exelon Corp | Exelon Corp | 2025-08-31 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2026-02-28 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2026-02-28 | Removed / first absent |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2026-02-28 | Removed / first absent |
| McKesson Corp | McKesson Corp | 2025-11-30 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2024-11-30 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-11-30 | Removed / first absent |
| CSX Corp | CSX Corp | 2024-11-30 | Removed / first absent |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 2026-02-28 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2026-02-28 | Removed / first absent |
| Eaton Corp | Eaton Corp | 2025-11-30 | Removed / first absent |
| Cboe Global Markets Inc | Cboe Global Markets Inc | 2025-11-30 | Removed / first absent |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2026-02-28 | Removed / first absent |
| CBRE Services Inc | CBRE Services Inc | 2025-05-31 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-11-30 | Removed / first absent |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2025-11-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-11-30 | Removed / first absent |
| Enbridge Inc | Enbridge Inc | 2025-11-30 | Removed / first absent |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2025-05-31 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2024-11-30 | Removed / first absent |
| Sierra Pacific Power Co | Sierra Pacific Power Co | 2024-11-30 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2026-02-28 | Removed / first absent |
| Magna International Inc | Magna International Inc | 2025-11-30 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-11-30 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-11-30 | Removed / first absent |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2024-11-30 | Removed / first absent |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2026-02-28 | Removed / first absent |
| LINDE INC/CT | LINDE INC/CT | 2024-11-30 | Removed / first absent |
| DTE Energy Co | DTE Energy Co | 2025-11-30 | Removed / first absent |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2025-02-28 | Removed / first absent |
| General Dynamics Corp | General Dynamics Corp | 2025-11-30 | Removed / first absent |
| Tapestry Inc | Tapestry Inc | 2024-11-30 | Removed / first absent |
| Northern Trust Corp | Northern Trust Corp | 2024-11-30 | Removed / first absent |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2026-02-28 | Removed / first absent |
| Southwest Airlines Co | Southwest Airlines Co | 2026-02-28 | Removed / first absent |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2025-11-30 | Removed / first absent |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 2025-02-28 | Removed / first absent |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 2026-02-28 | Removed / first absent |
| Southern Power Co | Southern Power Co | 2024-11-30 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2025-11-30 | Removed / first absent |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2026-02-28 | Removed / first absent |
| Commonwealth Edison Co | Commonwealth Edison Co | 2026-02-28 | Removed / first absent |
| Thomson Reuters Corp | Thomson Reuters Corp | 2025-05-31 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-11-30 | Removed / first absent |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2025-08-31 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2026-02-28 | Removed / first absent |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2025-02-28 | Removed / first absent |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 2026-02-28 | Removed / first absent |
| US Bancorp | US Bancorp | 2026-02-28 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2025-11-30 | Removed / first absent |
| SYSCO CORPORATION | SYSCO CORPORATION | 2024-11-30 | Removed / first absent |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2026-02-28 | Removed / first absent |
| Arch Capital Finance LLC | Arch Capital Finance LLC | 2025-11-30 | Removed / first absent |
| Trinity Acquisition PLC | Trinity Acquisition PLC | 2025-11-30 | Removed / first absent |
| Analog Devices Inc | Analog Devices Inc | 2025-11-30 | Removed / first absent |
| Xcel Energy Inc | Xcel Energy Inc | 2025-11-30 | Removed / first absent |
| CSX Corp | CSX Corp | 2025-11-30 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-11-30 | Removed / first absent |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 2025-11-30 | Removed / first absent |
| ROCKWELL AUTOMATION | ROCKWELL AUTOMATION | 2026-02-28 | Removed / first absent |
| Atmos Energy Corp | Atmos Energy Corp | 2026-02-28 | Removed / first absent |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2026-02-28 | Removed / first absent |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 2025-11-30 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2024-11-30 | Removed / first absent |
| Avnet Inc | Avnet Inc | 2025-11-30 | Removed / first absent |
| Flex Ltd | Flex Ltd | 2025-08-31 | Removed / first absent |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2025-11-30 | Removed / first absent |
| XYLEM INC | XYLEM INC | 2024-11-30 | Removed / first absent |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 2024-11-30 | Removed / first absent |
| AutoZone Inc | AutoZone Inc | 2024-11-30 | Removed / first absent |
| AIRCASTLE LTD | AIRCASTLE LTD | 2025-11-30 | Removed / first absent |
| S&P Global Inc | S&P Global Inc | 2024-11-30 | Removed / first absent |
| KELLANOVA | KELLANOVA | 2025-02-28 | Removed / first absent |
| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 2025-02-28 | Removed / first absent |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2024-11-30 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-05-31 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-11-30 | Removed / first absent |
| Nucor Corp | Nucor Corp | 2026-02-28 | Removed / first absent |
| Micron Technology Inc | Micron Technology Inc | 2025-02-28 | Removed / first absent |
| Northern Trust Corp | Northern Trust Corp | 2024-11-30 | Removed / first absent |
| HERSHEY COMPANY | HERSHEY COMPANY | 2025-11-30 | Removed / first absent |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2026-02-28 | Removed / first absent |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2024-11-30 | Removed / first absent |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2026-02-28 | Removed / first absent |
| General Mills Inc | General Mills Inc | 2025-02-28 | Removed / first absent |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | 2025-11-30 | Removed / first absent |
| ORIX Corp | ORIX Corp | 2024-11-30 | Removed / first absent |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2026-02-28 | Removed / first absent |
| AutoZone Inc | AutoZone Inc | 2024-11-30 | Removed / first absent |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 2026-02-28 | Removed / first absent |
| ERP Operating LP | ERP Operating LP | 2025-11-30 | Removed / first absent |
| RPM International Inc | RPM International Inc | 2025-11-30 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-11-30 | Removed / first absent |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2026-02-28 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2025-02-28 | Removed / first absent |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 2026-02-28 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-02-28 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-11-30 | Removed / first absent |
| Nutrien Ltd | Nutrien Ltd | 2024-11-30 | Removed / first absent |
| Hexcel Corp | Hexcel Corp | 2025-11-30 | Removed / first absent |
| EPR Properties | EPR Properties | 2026-02-28 | Removed / first absent |
| GATX Corp | GATX Corp | 2024-11-30 | Removed / first absent |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2025-11-30 | Removed / first absent |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 2024-08-31 | Removed / first absent |
| Hyatt Hotels Corp | Hyatt Hotels Corp | 2025-02-28 | Removed / first absent |
| Ventas Realty LP | Ventas Realty LP | 2024-11-30 | Removed / first absent |
| Sabra Health Care LP | Sabra Health Care LP | 2025-08-31 | Removed / first absent |
| Regency Centers LP | Regency Centers LP | 2026-02-28 | Removed / first absent |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2025-11-30 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2024-11-30 | Removed / first absent |
| Ameren Illinois Co | Ameren Illinois Co | 2026-02-28 | Removed / first absent |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2025-02-28 | Removed / first absent |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2025-05-31 | Removed / first absent |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 2026-02-28 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-11-30 | Removed / first absent |
| Mercury General Corp | Mercury General Corp | 2025-11-30 | Removed / first absent |
| Union Electric Co | Union Electric Co | 2026-02-28 | Removed / first absent |
| Black Hills Corp | Black Hills Corp | 2026-02-28 | Removed / first absent |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2026-02-28 | Removed / first absent |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2025-11-30 | Removed / first absent |
| Northrop Grumman Corp | Northrop Grumman Corp | 2025-02-28 | Removed / first absent |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2025-11-30 | Removed / first absent |
| IBM CORP | IBM CORP | 2026-02-28 | Removed / first absent |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2025-08-31 | Removed / first absent |
| Commonwealth Edison Co | Commonwealth Edison Co | 2026-02-28 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-11-30 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2024-11-30 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2025-02-28 | Removed / first absent |
| Northern Trust Corp | Northern Trust Corp | 2026-02-28 | Removed / first absent |
| SSM HEALTH CARE | SSM HEALTH CARE | 2024-11-30 | Removed / first absent |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2025-02-28 | Removed / first absent |
| Ameren Corp | Ameren Corp | 2025-11-30 | Removed / first absent |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 2025-11-30 | Removed / first absent |
| Xcel Energy Inc | Xcel Energy Inc | 2025-08-31 | Removed / first absent |
| Brookfield Finance Inc | Brookfield Finance Inc | 2025-11-30 | Removed / first absent |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2026-02-28 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-11-30 | Removed / first absent |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2024-11-30 | Removed / first absent |
| HERSHEY COMPANY | HERSHEY COMPANY | 2024-11-30 | Removed / first absent |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2025-11-30 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2026-02-28 | Removed / first absent |
| National Fuel Gas Co | National Fuel Gas Co | 2025-05-31 | Removed / first absent |
| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 2025-02-28 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2025-02-28 | Removed / first absent |
| ERP Operating LP | ERP Operating LP | 2025-08-31 | Removed / first absent |
| ERP Operating LP | ERP Operating LP | 2026-02-28 | Removed / first absent |
| State Street Corp | State Street Corp | 2025-02-28 | Removed / first absent |
| Tyson Foods Inc | Tyson Foods Inc | 2024-11-30 | Removed / first absent |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2024-11-30 | Removed / first absent |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2024-11-30 | Removed / first absent |
| GATX Corp | GATX Corp | 2025-02-28 | Removed / first absent |
| Norfolk Southern Corp | Norfolk Southern Corp | 2024-11-30 | Removed / first absent |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 2025-02-28 | Removed / first absent |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2026-02-28 | Removed / first absent |
| KROGER CO | KROGER CO | 2024-11-30 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2024-11-30 | Removed / first absent |
| Republic Services Inc | Republic Services Inc | 2025-02-28 | Removed / first absent |
| NNN REIT INC | NNN REIT INC | 2025-11-30 | Removed / first absent |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 2026-02-28 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Removed / first absent |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 2026-02-28 | Removed / first absent |
| Deutsche Bank AG | Deutsche Bank AG | 2026-02-28 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2025-02-28 | Removed / first absent |
| BNSF Funding Trust I | BNSF Funding Trust I | 2026-02-28 | Removed / first absent |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 2025-02-28 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-11-30 | Removed / first absent |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2024-11-30 | Removed / first absent |
| IBM CORP | IBM CORP | 2024-11-30 | Removed / first absent |
| MidAmerican Energy Co | MidAmerican Energy Co | 2026-02-28 | Removed / first absent |
| ERP Operating LP | ERP Operating LP | 2026-02-28 | Removed / first absent |
| CubeSmart LP | CubeSmart LP | 2025-11-30 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-11-30 | Removed / first absent |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 2025-02-28 | Removed / first absent |
| PECO Energy Co | PECO Energy Co | 2024-11-30 | Removed / first absent |
| CONOPCO INC | CONOPCO INC | 2025-11-30 | Removed / first absent |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 2024-11-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2026-02-28 | Removed / first absent |
| RADIAN GROUP INC | RADIAN GROUP INC | 2026-02-28 | Removed / first absent |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2025-08-31 | Removed / first absent |
| Steel Dynamics Inc | Steel Dynamics Inc | 2026-02-28 | Removed / first absent |
| TRUIST BANK | TRUIST BANK | 2024-11-30 | Removed / first absent |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 2025-11-30 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2025-02-28 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2024-11-30 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2026-02-28 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Removed / first absent |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2026-02-28 | Removed / first absent |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2026-02-28 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-11-30 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-11-30 | Removed / first absent |
| Merck Sharp & Dohme Corp | Merck Sharp & Dohme Corp | 2024-11-30 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-11-30 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-11-30 | Removed / first absent |
| HASBRO INC | HASBRO INC | 2025-02-28 | Removed / first absent |
| EQUINIX INC | EQUINIX INC | 2025-02-28 | Removed / first absent |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-11-30 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-11-30 | Removed / first absent |
| ADOBE INC | ADOBE INC | 2025-02-28 | Removed / first absent |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2025-02-28 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2026-02-28 | Removed / first absent |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2025-11-30 | Removed / first absent |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 2026-02-28 | Removed / first absent |
| NIKE INC | NIKE INC | 2026-02-28 | Removed / first absent |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2025-11-30 | Removed / first absent |
| AUTOZONE INC | AUTOZONE INC | 2024-11-30 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-11-30 | Removed / first absent |
| MCDONALD'S CORP | MCDONALD'S CORP | 2024-11-30 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2024-11-30 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2024-11-30 | Removed / first absent |
| STARBUCKS CORP | STARBUCKS CORP | 2026-02-28 | Removed / first absent |
| MCDONALD'S CORP | MCDONALD'S CORP | 2024-11-30 | Removed / first absent |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2024-08-31 | Removed / first absent |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2025-08-31 | Removed / first absent |
| ROSS STORES INC | ROSS STORES INC | 2025-05-31 | Removed / first absent |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2026-02-28 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-11-30 | Removed / first absent |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2024-11-30 | Removed / first absent |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2024-11-30 | Removed / first absent |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2025-05-31 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2026-02-28 | Removed / first absent |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 2025-05-31 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2026-02-28 | Removed / first absent |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2025-02-28 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2026-02-28 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-02-28 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2026-02-28 | Removed / first absent |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2024-11-30 | Removed / first absent |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-02-28 | Removed / first absent |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2024-11-30 | Removed / first absent |
| D.R. HORTON INC | D.R. HORTON INC | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2026-02-28 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2024-11-30 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-11-30 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-11-30 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Removed / first absent |
| STRYKER CORP | STRYKER CORP | 2025-02-28 | Removed / first absent |
| NUCOR CORP | NUCOR CORP | 2025-08-31 | Removed / first absent |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2025-05-31 | Removed / first absent |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2025-08-31 | Removed / first absent |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-11-30 | Removed / first absent |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 2026-02-28 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2026-02-28 | Removed / first absent |
| FLEX LTD | FLEX LTD | 2026-02-28 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-11-30 | Removed / first absent |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2025-02-28 | Removed / first absent |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2025-08-31 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-02-28 | Removed / first absent |
| HERSHEY COMPANY | HERSHEY COMPANY | 2024-11-30 | Removed / first absent |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2026-02-28 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-11-30 | Removed / first absent |
| DTE ENERGY CO | DTE ENERGY CO | 2024-11-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-02-28 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-02-28 | Removed / first absent |
| ENTERGY CORP | ENTERGY CORP | 2025-11-30 | Removed / first absent |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2025-02-28 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2024-11-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2024-11-30 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2026-02-28 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-11-30 | Removed / first absent |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2025-02-28 | Removed / first absent |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-02-28 | Removed / first absent |
| SCHLUMBERGER FIN CA | SCHLUMBERGER FIN CA | 2024-11-30 | Removed / first absent |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 2025-05-31 | Removed / first absent |
| ROSS STORES INC | ROSS STORES INC | 2025-11-30 | Removed / first absent |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2025-02-28 | Removed / first absent |
| LYB INT FINANCE III | LYB INT FINANCE III | 2025-11-30 | Removed / first absent |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2026-02-28 | Removed / first absent |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2025-02-28 | Removed / first absent |
| ALLSTATE CORP | ALLSTATE CORP | 2026-02-28 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2024-11-30 | Removed / first absent |
| TJX COS INC | TJX COS INC | 2026-02-28 | Removed / first absent |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| MCKESSON CORP | MCKESSON CORP | 2024-11-30 | Removed / first absent |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2024-11-30 | Removed / first absent |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2025-05-31 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-11-30 | Removed / first absent |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 2025-11-30 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-11-30 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Removed / first absent |
| QUALCOMM INC | QUALCOMM INC | 2026-02-28 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-02-28 | Removed / first absent |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2025-11-30 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2026-02-28 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2026-02-28 | Removed / first absent |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2026-02-28 | Removed / first absent |
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 2025-02-28 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2025-02-28 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-11-30 | Removed / first absent |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2026-02-28 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-11-30 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-11-30 | Removed / first absent |
| AFLAC INC | AFLAC INC | 2025-11-30 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-02-28 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-02-28 | Removed / first absent |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2025-02-28 | Removed / first absent |
| HORMEL FOODS CORP | HORMEL FOODS CORP | 2024-11-30 | Removed / first absent |
| EQUINIX INC | EQUINIX INC | 2025-02-28 | Removed / first absent |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2024-11-30 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-11-30 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-02-28 | Removed / first absent |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 2025-11-30 | Removed / first absent |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2025-11-30 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-02-28 | Removed / first absent |
| SOUTHERN CO | SOUTHERN CO | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| SALESFORCE INC | SALESFORCE INC | 2026-02-28 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-11-30 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2025-02-28 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-11-30 | Removed / first absent |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-11-30 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2025-02-28 | Removed / first absent |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2026-02-28 | Removed / first absent |
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 2026-02-28 | Removed / first absent |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 2025-05-31 | Removed / first absent |
| MCKESSON CORP | MCKESSON CORP | 2024-11-30 | Removed / first absent |
| AES CORP/THE | AES CORP/THE | 2025-02-28 | Removed / first absent |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2025-11-30 | Removed / first absent |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2024-11-30 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2026-02-28 | Removed / first absent |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | 2026-02-28 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-05-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Removed / first absent |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2024-11-30 | Removed / first absent |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2026-02-28 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-11-30 | Removed / first absent |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 2024-08-31 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Removed / first absent |
| XCEL ENERGY INC | XCEL ENERGY INC | 2026-02-28 | Removed / first absent |
| AMEREN CORP | AMEREN CORP | 2026-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2024-11-30 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2024-11-30 | Removed / first absent |
| PG&E ENERGY RECOVERY FND | PG&E ENERGY RECOVERY FND | 2026-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2026-02-28 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-02-28 | Removed / first absent |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 2025-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2026-02-28 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Removed / first absent |
| FACTSET RESEARCH SYSTEMS | FACTSET RESEARCH SYSTEMS | 2025-11-30 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-11-30 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2026-02-28 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2026-02-28 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-05-31 | Removed / first absent |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 2025-05-31 | Removed / first absent |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2026-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2025-11-30 | Removed / first absent |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2024-11-30 | Removed / first absent |
| NUCOR CORP | NUCOR CORP | 2026-02-28 | Removed / first absent |
| NUCOR CORP | NUCOR CORP | 2025-05-31 | Removed / first absent |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2024-11-30 | Removed / first absent |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2024-11-30 | Removed / first absent |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-02-28 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2026-02-28 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-11-30 | Removed / first absent |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-11-30 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2025-02-28 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-11-30 | Removed / first absent |
| US BANCORP | US BANCORP | 2026-02-28 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-11-30 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-02-28 | Removed / first absent |
| TD SYNNEX CORP | TD SYNNEX CORP | 2026-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-11-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-08-31 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-11-30 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-11-30 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-11-30 | Removed / first absent |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2026-02-28 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2026-02-28 | Removed / first absent |
| ORIX CORP | ORIX CORP | 2024-11-30 | Removed / first absent |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2025-02-28 | Removed / first absent |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2025-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-11-30 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2024-11-30 | Removed / first absent |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2024-11-30 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2024-11-30 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2026-02-28 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2024-11-30 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-02-28 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-11-30 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-11-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-05-31 | Removed / first absent |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-11-30 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2026-02-28 | Removed / first absent |
| NUTRIEN LTD | NUTRIEN LTD | 2024-11-30 | Removed / first absent |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2025-02-28 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2026-02-28 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Removed / first absent |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 2024-11-30 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2024-11-30 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2024-11-30 | Removed / first absent |
| ZOETIS INC | ZOETIS INC | 2025-08-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2024-11-30 | Removed / first absent |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2025-05-31 | Removed / first absent |
| LINDE INC/CT | LINDE INC/CT | 2024-11-30 | Removed / first absent |
| EBAY INC | EBAY INC | 2024-11-30 | Removed / first absent |
| GENERAL MILLS INC | GENERAL MILLS INC | 2024-11-30 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-11-30 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2024-11-30 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-02-28 | Removed / first absent |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2024-11-30 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2024-11-30 | Removed / first absent |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2025-11-30 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2025-02-28 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2026-02-28 | Removed / first absent |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 2026-02-28 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2024-11-30 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2024-11-30 | Removed / first absent |
| RTX CORP | RTX CORP | 2024-11-30 | Removed / first absent |
| STARBUCKS CORP | STARBUCKS CORP | 2025-02-28 | Removed / first absent |
| MCKESSON CORP | MCKESSON CORP | 2024-11-30 | Removed / first absent |
| S&P GLOBAL INC | S&P GLOBAL INC | 2025-11-30 | Removed / first absent |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2025-11-30 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-02-28 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2024-11-30 | Removed / first absent |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 2026-02-28 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-11-30 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-11-30 | Removed / first absent |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | 2024-11-30 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2024-11-30 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2024-11-30 | Removed / first absent |
| FMC CORP | FMC CORP | 2025-08-31 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-05-31 | Removed / first absent |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 2024-11-30 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2024-11-30 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2025-11-30 | Removed / first absent |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2025-11-30 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2026-02-28 | Removed / first absent |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2024-11-30 | Removed / first absent |
| EATON CORP | EATON CORP | 2026-02-28 | Removed / first absent |
| HERSHEY COMPANY | HERSHEY COMPANY | 2026-02-28 | Removed / first absent |
| EIDP INC | EIDP INC | 2025-11-30 | Removed / first absent |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-02-28 | Removed / first absent |
| AUTOZONE INC | AUTOZONE INC | 2024-11-30 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Removed / first absent |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 2025-05-31 | Removed / first absent |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2025-11-30 | Removed / first absent |
| NASDAQ INC | NASDAQ INC | 2025-02-28 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Removed / first absent |
| MCKESSON CORP | MCKESSON CORP | 2026-02-28 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2026-02-28 | Removed / first absent |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 2025-05-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2026-02-28 | Removed / first absent |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2024-11-30 | Removed / first absent |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2025-02-28 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-11-30 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-02-28 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2025-02-28 | Removed / first absent |
| KENVUE INC | KENVUE INC | 2026-02-28 | Removed / first absent |
| KENVUE INC | KENVUE INC | 2024-11-30 | Removed / first absent |
| VERALTO CORP | VERALTO CORP | 2024-11-30 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2026-02-28 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Removed / first absent |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2025-11-30 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-11-30 | Removed / first absent |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2026-02-28 | Removed / first absent |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 2026-02-28 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2026-02-28 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-11-30 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-02-28 | Removed / first absent |
| TAPESTRY INC | TAPESTRY INC | 2024-11-30 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-11-30 | Removed / first absent |
| RTX CORP | RTX CORP | 2025-02-28 | Removed / first absent |
| TAPESTRY INC | TAPESTRY INC | 2024-11-30 | Removed / first absent |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | 2024-11-30 | Removed / first absent |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2025-11-30 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2026-02-28 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2026-02-28 | Removed / first absent |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 2025-05-31 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2025-05-31 | Removed / first absent |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 2025-05-31 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2024-11-30 | Removed / first absent |
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2025-11-30 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-02-28 | Removed / first absent |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2024-08-31 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2026-02-28 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2025-11-30 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Removed / first absent |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2026-02-28 | Removed / first absent |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-02-28 | Removed / first absent |
| GATX CORP | GATX CORP | 2025-02-28 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-02-28 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-02-28 | Removed / first absent |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-11-30 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Removed / first absent |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | 2026-02-28 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2026-02-28 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-11-30 | Removed / first absent |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2026-02-28 | Removed / first absent |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 2025-11-30 | Removed / first absent |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2025-02-28 | Removed / first absent |
| HORMEL FOODS CORP | HORMEL FOODS CORP | 2026-02-28 | Removed / first absent |
| AGCO CORP | AGCO CORP | 2026-02-28 | Removed / first absent |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2026-02-28 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2025-05-31 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2025-08-31 | Removed / first absent |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2025-11-30 | Removed / first absent |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2026-02-28 | Removed / first absent |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2026-02-28 | Removed / first absent |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2026-02-28 | Removed / first absent |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Chicago Board of Trade | Chicago Board of Trade | 2026-02-28 | Removed / first absent |
| Barclays PLC | Barclays PLC | 2025-02-28 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-05-31 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2025-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-11-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-05-31 | Removed / first absent |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 2024-11-30 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2025-02-28 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2026-02-28 | Removed / first absent |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2025-05-31 | Removed / first absent |
| Republic of Panama | Republic of Panama | 2024-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2026-02-28 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-02-28 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2026-02-28 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-02-28 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2024-11-30 | Removed / first absent |
| Southern Copper Corp | Southern Copper Corp | 2025-05-31 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2025-11-30 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2025-11-30 | Removed / first absent |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2025-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-02-28 | Removed / first absent |
| American Express Co | American Express Co | 2024-11-30 | Removed / first absent |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2026-02-28 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2025-05-31 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2024-11-30 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2025-08-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2025-11-30 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-02-28 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-11-30 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-11-30 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-11-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-02-28 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2024-05-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2025-05-31 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-11-30 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2025-11-30 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2024-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-05-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-05-31 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2024-11-30 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-02-28 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-02-28 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-11-30 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2025-05-31 | Removed / first absent |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| WI TSY BILL | WI TSY BILL | 2024-02-29 | Removed / first absent |
| MICROSOFT CORP | MICROSOFT CORP | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2024-02-29 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| HCA Inc | HCA Inc | 2024-02-29 | Removed / first absent |
| HCA Inc | HCA Inc | 2024-02-29 | Removed / first absent |
| Owl Rock Capital Corp | Owl Rock Capital Corp | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2025-02-28 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-02-29 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-02-29 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2023-08-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-02-29 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Removed / first absent |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 2025-11-30 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-02-29 | Removed / first absent |
| SALESFORCE INC | SALESFORCE INC | 2024-02-29 | Removed / first absent |
| Biogen Inc | Biogen Inc | 2024-02-29 | Removed / first absent |
| Manulife Financial Corp | Manulife Financial Corp | 2024-02-29 | Removed / first absent |
| Northrop Grumman Corp | Northrop Grumman Corp | 2024-02-29 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-02-29 | Removed / first absent |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 2024-02-29 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Removed / first absent |
| Ecolab Inc | Ecolab Inc | 2024-05-31 | Removed / first absent |
| Dollar Tree Inc | Dollar Tree Inc | 2024-02-29 | Removed / first absent |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 2024-02-29 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2024-02-29 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2024-02-29 | Removed / first absent |
| Fiserv Inc | Fiserv Inc | 2024-02-29 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2024-02-29 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-02-29 | Removed / first absent |
| SITE Centers Corp | SITE Centers Corp | 2023-08-31 | Removed / first absent |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2024-02-29 | Removed / first absent |
| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD | 2023-11-30 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2024-11-30 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2024-02-29 | Removed / first absent |
| eBay Inc | eBay Inc | 2024-02-29 | Removed / first absent |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2024-05-31 | Removed / first absent |
| Invesco Finance PLC | Invesco Finance PLC | 2024-02-29 | Removed / first absent |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 2024-02-29 | Removed / first absent |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2025-05-31 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-11-30 | Removed / first absent |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-02-29 | Removed / first absent |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2025-02-28 | Removed / first absent |
| CBRE Services Inc | CBRE Services Inc | 2024-02-29 | Removed / first absent |
| BROOKFIELD CORP | BROOKFIELD CORP | 2024-02-29 | Removed / first absent |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2024-02-29 | Removed / first absent |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2024-02-29 | Removed / first absent |
| TOTALENERGIES CAPITAL | TOTALENERGIES CAPITAL | 2024-05-31 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2025-02-28 | Removed / first absent |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2024-02-29 | Removed / first absent |
| ALLSTATE CORP | ALLSTATE CORP | 2024-02-29 | Removed / first absent |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 2024-02-29 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-02-29 | Removed / first absent |
| ERP Operating LP | ERP Operating LP | 2024-02-29 | Removed / first absent |
| Trimble Inc | Trimble Inc | 2024-02-29 | Removed / first absent |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 2024-05-31 | Removed / first absent |
| American Express Co | American Express Co | 2025-11-30 | Removed / first absent |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2024-02-29 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2024-05-31 | Removed / first absent |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2024-05-31 | Removed / first absent |
| TRANE TECHNOLOGIES LUX | TRANE TECHNOLOGIES LUX | 2024-02-29 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-11-30 | Removed / first absent |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2024-11-30 | Removed / first absent |
| Lincoln National Corp | Lincoln National Corp | 2024-02-29 | Removed / first absent |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2025-02-28 | Removed / first absent |
| Textron Inc | Textron Inc | 2026-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-02-29 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2024-02-29 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2024-02-29 | Removed / first absent |
| Costco Wholesale Corp | Costco Wholesale Corp | 2024-02-29 | Removed / first absent |
| Conagra Brands Inc | Conagra Brands Inc | 2024-02-29 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2024-02-29 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2023-08-31 | Removed / first absent |
| Stifel Financial Corp | Stifel Financial Corp | 2024-02-29 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-02-29 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-02-29 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2024-02-29 | Removed / first absent |
| Boston Scientific Corp | Boston Scientific Corp | 2024-02-29 | Removed / first absent |
| WPP Finance 2010 | WPP Finance 2010 | 2024-02-29 | Removed / first absent |
| Kinross Gold Corp | Kinross Gold Corp | 2023-08-31 | Removed / first absent |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2024-02-29 | Removed / first absent |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 2024-02-29 | Removed / first absent |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 2023-08-31 | Removed / first absent |
| AutoZone Inc | AutoZone Inc | 2024-02-29 | Removed / first absent |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 2024-02-29 | Removed / first absent |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2024-02-29 | Removed / first absent |
| RADIAN GROUP INC | RADIAN GROUP INC | 2024-02-29 | Removed / first absent |
| Ally Financial Inc | Ally Financial Inc | 2024-02-29 | Removed / first absent |
| Steel Dynamics Inc | Steel Dynamics Inc | 2023-08-31 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-02-29 | Removed / first absent |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 2024-02-29 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2024-02-29 | Removed / first absent |
| ASCENSION HEALTH | ASCENSION HEALTH | 2024-02-29 | Removed / first absent |
| United Mexican States | United Mexican States | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| OMNICOM GROUP INC | OMNICOM GROUP INC | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2024-02-29 | Removed / first absent |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2024-05-31 | Removed / first absent |
| NVIDIA CORP | NVIDIA CORP | 2024-11-30 | Removed / first absent |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 2024-02-29 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-11-30 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-02-29 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2024-02-29 | Removed / first absent |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2024-05-31 | Removed / first absent |
| MASTERCARD INC | MASTERCARD INC | 2024-11-30 | Removed / first absent |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2024-02-29 | Removed / first absent |
| MASTERCARD INC | MASTERCARD INC | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| VMWARE INC | VMWARE INC | 2024-02-29 | Removed / first absent |
| STARBUCKS CORP | STARBUCKS CORP | 2024-02-29 | Removed / first absent |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-11-30 | Removed / first absent |
| FOX CORP | FOX CORP | 2024-02-29 | Removed / first absent |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2024-02-29 | Removed / first absent |
| CMS ENERGY CORP | CMS ENERGY CORP | 2024-02-29 | Removed / first absent |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 2024-05-31 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2024-02-29 | Removed / first absent |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2024-02-29 | Removed / first absent |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | 2026-02-28 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-11-30 | Removed / first absent |
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 2025-02-28 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-02-29 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-02-29 | Removed / first absent |
| ALPHABET INC | ALPHABET INC | 2024-05-31 | Removed / first absent |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 2025-11-30 | Removed / first absent |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2024-02-29 | Removed / first absent |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2024-02-29 | Removed / first absent |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2025-08-31 | Removed / first absent |
| EQUINIX INC | EQUINIX INC | 2024-11-30 | Removed / first absent |
| QORVO INC | QORVO INC | 2024-05-31 | Removed / first absent |
| PVH CORP | PVH CORP | 2024-02-29 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-08-31 | Removed / first absent |
| PHILLIPS 66 | PHILLIPS 66 | 2025-02-28 | Removed / first absent |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 2024-02-29 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2026-02-28 | Removed / first absent |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 2025-11-30 | Removed / first absent |
| FORTINET INC | FORTINET INC | 2025-11-30 | Removed / first absent |
| MCCORMICK & CO | MCCORMICK & CO | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-02-28 | Removed / first absent |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2025-02-28 | Removed / first absent |
| AT&T INC | AT&T INC | 2024-02-29 | Removed / first absent |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2024-02-29 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-02-29 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-11-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-02-29 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Removed / first absent |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2025-11-30 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2026-02-28 | Removed / first absent |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 2024-02-29 | Removed / first absent |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2025-11-30 | Removed / first absent |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Removed / first absent |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 2024-05-31 | Removed / first absent |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2024-02-29 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-02-29 | Removed / first absent |
| WESTLAKE CORP | WESTLAKE CORP | 2024-02-29 | Removed / first absent |
| KFW | KFW | 2024-02-29 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2024-05-31 | Removed / first absent |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2024-05-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-11-30 | Removed / first absent |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2024-05-31 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2026-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-05-31 | Removed / first absent |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2024-11-30 | Removed / first absent |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2024-05-31 | Removed / first absent |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2024-05-31 | Removed / first absent |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2023-08-31 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2023-08-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-02-29 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2024-02-29 | Removed / first absent |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2023-08-31 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-02-29 | Removed / first absent |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2024-02-29 | Removed / first absent |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2023-08-31 | Removed / first absent |
| NUCOR CORP | NUCOR CORP | 2024-02-29 | Removed / first absent |
| NUCOR CORP | NUCOR CORP | 2024-02-29 | Removed / first absent |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2024-02-29 | Removed / first absent |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-11-30 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2024-02-29 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-02-29 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-02-29 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-02-29 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-02-29 | Removed / first absent |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-02-28 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-02-29 | Removed / first absent |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-02-29 | Removed / first absent |
| ORIX CORP | ORIX CORP | 2023-08-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2024-02-29 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-08-31 | Removed / first absent |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2024-02-29 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-02-29 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2023-08-31 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-02-29 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2023-08-31 | Removed / first absent |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2023-08-31 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-02-29 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-02-29 | Removed / first absent |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 2023-08-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2024-02-29 | Removed / first absent |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2023-08-31 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-02-29 | Removed / first absent |
| CREDIT SUISSE NEW YORK | CREDIT SUISSE NEW YORK | 2024-02-29 | Removed / first absent |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2024-02-29 | Removed / first absent |
| REALTY INCOME CORP | REALTY INCOME CORP | 2023-08-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2024-02-29 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2023-08-31 | Removed / first absent |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2024-02-29 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-08-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-08-31 | Removed / first absent |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 2024-02-29 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-02-29 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2024-02-29 | Removed / first absent |
| Becton Dickinson and Co | Becton Dickinson and Co | 2024-02-29 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-02-29 | Removed / first absent |
| Chubb INA Holdings Inc | Chubb INA Holdings Inc | 2024-02-29 | Removed / first absent |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2026-02-28 | Removed / first absent |
| Cardinal Health Inc | Cardinal Health Inc | 2025-02-28 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2024-02-29 | Removed / first absent |
| Eastman Chemical Co | Eastman Chemical Co | 2024-02-29 | Removed / first absent |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2024-02-29 | Removed / first absent |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 2024-02-29 | Removed / first absent |
| NVIDIA Corp | NVIDIA Corp | 2024-02-29 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2026-02-28 | Removed / first absent |
| Costco Wholesale Corp | Costco Wholesale Corp | 2024-02-29 | Removed / first absent |
| General Mills Inc | General Mills Inc | 2025-02-28 | Removed / first absent |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2026-02-28 | Removed / first absent |
| Nutrien Ltd | Nutrien Ltd | 2024-02-29 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2024-02-29 | Removed / first absent |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2024-02-29 | Removed / first absent |
| AstraZeneca PLC | AstraZeneca PLC | 2024-05-31 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2025-02-28 | Removed / first absent |
| Republic Services Inc | Republic Services Inc | 2024-02-29 | Removed / first absent |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2024-02-29 | Removed / first absent |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2024-02-29 | Removed / first absent |
| KROGER CO | KROGER CO | 2024-02-29 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-11-30 | Removed / first absent |
| Realty Income Corp | Realty Income Corp | 2025-11-30 | Removed / first absent |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2024-02-29 | Removed / first absent |
| Essex Portfolio LP | Essex Portfolio LP | 2024-02-29 | Removed / first absent |
| Ventas Realty LP | Ventas Realty LP | 2024-02-29 | Removed / first absent |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2025-02-28 | Removed / first absent |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2024-05-31 | Removed / first absent |
| Texas Instruments Inc | Texas Instruments Inc | 2025-11-30 | Removed / first absent |
| Coca-Cola Co/The | Coca-Cola Co/The | 2026-02-28 | Removed / first absent |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2024-02-29 | Removed / first absent |
| Bestfoods | Bestfoods | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-02-28 | Removed / first absent |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2024-02-29 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-02-29 | Removed / first absent |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2025-02-28 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2024-05-31 | Removed / first absent |
| FEDERAL REALTY INVS TRST | FEDERAL REALTY INVS TRST | 2026-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-30 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2024-02-29 | Removed / first absent |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2024-02-29 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-11-30 | Removed / first absent |
| MCKESSON CORP | MCKESSON CORP | 2024-02-29 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2026-02-28 | Removed / first absent |
| VIATRIS INC | VIATRIS INC | 2024-11-30 | Removed / first absent |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2025-11-30 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-02-28 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2024-02-29 | Removed / first absent |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2024-02-29 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-02-29 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-02-29 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2024-05-31 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2024-02-29 | Removed / first absent |
| Lockheed Martin Corp | Lockheed Martin Corp | 2024-11-30 | Removed / first absent |
| Northrop Grumman Corp | Northrop Grumman Corp | 2024-02-29 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-02-29 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2024-02-29 | Removed / first absent |
| Applied Materials Inc | Applied Materials Inc | 2024-02-29 | Removed / first absent |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2023-11-30 | Removed / first absent |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2024-02-29 | Removed / first absent |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2024-02-29 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2024-02-29 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2024-02-29 | Removed / first absent |
| CSX Corp | CSX Corp | 2024-02-29 | Removed / first absent |
| EOG Resources Inc | EOG Resources Inc | 2023-08-31 | Removed / first absent |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2024-11-30 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2024-02-29 | Removed / first absent |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2023-02-28 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-02-29 | Removed / first absent |
| MetLife Inc | MetLife Inc | 2023-02-28 | Removed / first absent |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2024-02-29 | Removed / first absent |
| Welltower Inc | Welltower Inc | 2024-02-29 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2025-11-30 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2026-02-28 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-02-29 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2025-05-31 | Removed / first absent |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2024-02-29 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-02-29 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2024-02-29 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-02-28 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2024-02-29 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-11-30 | Removed / first absent |
| ECOLAB INC | ECOLAB INC | 2026-02-28 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2024-02-29 | Removed / first absent |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2024-05-31 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2023-08-31 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-02-29 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2023-02-28 | Removed / first absent |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-08-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2024-11-30 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2023-08-31 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2023-08-31 | Removed / first absent |
| WMRK Commercial Mortgage Trust | WMRK Commercial Mortgage Trust | 2024-02-29 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-02-28 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE | WALGREENS BOOTS ALLIANCE | 2024-02-29 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2023-02-28 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2024-02-29 | Removed / first absent |
| MCDONALD'S CORP | MCDONALD'S CORP | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2024-02-29 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-02-28 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2024-02-29 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-02-29 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2025-02-28 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-11-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-08-31 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2024-02-29 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2025-11-30 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2022-11-30 | Removed / first absent |
| Republic Services Inc | Republic Services Inc | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2024-02-29 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2024-02-29 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-02-29 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-02-29 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-05-31 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2025-11-30 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-05-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-02-29 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2023-11-30 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2022-11-30 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2022-08-31 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2024-11-30 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-02-29 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-05-31 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2026-02-28 | Removed / first absent |
| TARGET CORP | TARGET CORP | 2026-02-28 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2024-05-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2024-02-29 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-11-30 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2024-11-30 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2021-11-30 | Removed / first absent |
| Reynolds American Inc | Reynolds American Inc | 2022-02-28 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2021-11-30 | Removed / first absent |
| Dupont De Nemours Inc | Dupont De Nemours Inc | 2024-02-29 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-05-31 | Removed / first absent |
| Halliburton Co | Halliburton Co | 2021-11-30 | Removed / first absent |
| HCA Inc | HCA Inc | 2024-11-30 | Removed / first absent |
| Biogen Inc | Biogen Inc | 2022-02-28 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-11-30 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2022-02-28 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2022-02-28 | Removed / first absent |
| Exelon Corp | Exelon Corp | 2024-02-29 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2021-11-30 | Removed / first absent |
| EOG Resources Inc | EOG Resources Inc | 2021-11-30 | Removed / first absent |
| Lam Research Corp | Lam Research Corp | 2025-02-28 | Removed / first absent |
| BROOKFIELD ASSET MAN INC | BROOKFIELD ASSET MAN INC | 2022-02-28 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2021-11-30 | Removed / first absent |
| Magna International Inc | Magna International Inc | 2023-02-28 | Removed / first absent |
| LINDE INC/CT | LINDE INC/CT | 2021-11-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-11-30 | Removed / first absent |
| Electronic Arts Inc | Electronic Arts Inc | 2021-11-30 | Removed / first absent |
| SYSCO CORPORATION | SYSCO CORPORATION | 2023-02-28 | Removed / first absent |
| Zoetis Inc | Zoetis Inc | 2024-02-29 | Removed / first absent |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 2022-02-28 | Removed / first absent |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2022-02-28 | Removed / first absent |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2022-02-28 | Removed / first absent |
| BAT Capital Corp | BAT Capital Corp | 2024-02-29 | Removed / first absent |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 2022-11-30 | Removed / first absent |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2022-11-30 | Removed / first absent |
| Tucson Electric Power Co | Tucson Electric Power Co | 2022-08-31 | Removed / first absent |
| PECO Energy Co | PECO Energy Co | 2024-02-29 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-02-29 | Removed / first absent |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2024-02-29 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2021-11-30 | Removed / first absent |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2021-11-30 | Removed / first absent |
| EQUINIX INC | EQUINIX INC | 2022-11-30 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2024-02-29 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-02-29 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-02-28 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2023-02-28 | Removed / first absent |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2024-02-29 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2021-11-30 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2022-02-28 | Removed / first absent |
| BOEING CO | BOEING CO | 2021-11-30 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2022-05-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2024-11-30 | Removed / first absent |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | 2022-11-30 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-11-30 | Removed / first absent |
| EQUINIX INC | EQUINIX INC | 2024-11-30 | Removed / first absent |
| HP INC | HP INC | 2024-11-30 | Removed / first absent |
| NETAPP INC | NETAPP INC | 2024-05-31 | Removed / first absent |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2022-05-31 | Removed / first absent |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | 2025-08-31 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2021-11-30 | Removed / first absent |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-08-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2021-11-30 | Removed / first absent |
| MPLX LP | MPLX LP | 2025-02-28 | Removed / first absent |
| ENTERGY CORP | ENTERGY CORP | 2021-11-30 | Removed / first absent |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 2025-02-28 | Removed / first absent |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2021-11-30 | Removed / first absent |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Removed / first absent |
| ROSS STORES INC | ROSS STORES INC | 2021-11-30 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2023-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-05-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-11-30 | Removed / first absent |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2022-02-28 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-11-30 | Removed / first absent |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2022-05-31 | Removed / first absent |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 2026-02-28 | Removed / first absent |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2022-02-28 | Removed / first absent |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2022-02-28 | Removed / first absent |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2023-08-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-11-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| LEIDOS INC | LEIDOS INC | 2021-11-30 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-11-30 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2023-02-28 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-05-31 | Removed / first absent |
| PulteGroup Inc | PulteGroup Inc | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| Intel Corp | Intel Corp | 2025-02-28 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-11-30 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2021-11-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-02-28 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2024-02-29 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-02-29 | Removed / first absent |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2022-02-28 | Removed / first absent |
| Precision Castparts Corp | Precision Castparts Corp | 2021-11-30 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2024-02-29 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2021-11-30 | Removed / first absent |
| General Dynamics Corp | General Dynamics Corp | 2024-11-30 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2021-11-30 | Removed / first absent |
| Stryker Corp | Stryker Corp | 2024-02-29 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-05-31 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2024-02-29 | Removed / first absent |
| Harley-Davidson Inc | Harley-Davidson Inc | 2021-11-30 | Removed / first absent |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2021-11-30 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-11-30 | Removed / first absent |
| Aflac Inc | Aflac Inc | 2022-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2022-05-31 | Removed / first absent |
| VEREIT OPERATING PARTNER | VEREIT OPERATING PARTNER | 2021-11-30 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2023-02-28 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2024-02-29 | Removed / first absent |
| KANSAS CITY POWER & LT | KANSAS CITY POWER & LT | 2023-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2022-11-30 | Removed / first absent |
| MASTERCARD INC | MASTERCARD INC | 2024-02-29 | Removed / first absent |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2021-11-30 | Removed / first absent |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2021-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-02-29 | Removed / first absent |
| TJX COS INC | TJX COS INC | 2021-08-31 | Removed / first absent |
| AUTOZONE INC | AUTOZONE INC | 2022-11-30 | Removed / first absent |
| WW GRAINGER INC | WW GRAINGER INC | 2022-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-02-28 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2022-11-30 | Removed / first absent |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2023-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2024-02-29 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-02-28 | Removed / first absent |
| UPMC HEALTH SYSTEM | UPMC HEALTH SYSTEM | 2024-02-29 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-08-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-11-30 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-11-30 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2021-11-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2022-05-31 | Removed / first absent |
| NISOURCE INC | NISOURCE INC | 2024-11-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2024-02-29 | Removed / first absent |
| CUMMINS INC | CUMMINS INC | 2024-11-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2026-02-28 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2024-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-11-30 | Removed / first absent |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-02-29 | Removed / first absent |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2025-02-28 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2022-02-28 | Removed / first absent |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2024-11-30 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2024-02-29 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2021-08-31 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2021-08-31 | Removed / first absent |
| Republic of Colombia | Republic of Colombia | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2024-02-29 | Removed / first absent |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2025-02-28 | Removed / first absent |
| State Street Corp | State Street Corp | 2021-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-02-29 | Removed / first absent |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 2022-11-30 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2024-02-29 | Removed / first absent |
| Eli Lilly & Co | Eli Lilly & Co | 2022-11-30 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-02-29 | Removed / first absent |
| AmerisourceBergen Corp | AmerisourceBergen Corp | 2022-02-28 | Removed / first absent |
| ORIX Corp | ORIX Corp | 2022-11-30 | Removed / first absent |
| Northern Trust Corp | Northern Trust Corp | 2022-02-28 | Removed / first absent |
| Franklin Resources Inc | Franklin Resources Inc | 2024-02-29 | Removed / first absent |
| MUFG AMERICAS HLDGS CORP | MUFG AMERICAS HLDGS CORP | 2021-11-30 | Removed / first absent |
| Baidu Inc | Baidu Inc | 2023-08-31 | Removed / first absent |
| KEY BANK NA | KEY BANK NA | 2024-02-29 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2024-02-29 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-02-29 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2022-05-31 | Removed / first absent |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 2022-02-28 | Removed / first absent |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2022-05-31 | Removed / first absent |
| United Mexican States | United Mexican States | 2022-02-28 | Removed / first absent |
| BPCE SA | BPCE SA | 2024-05-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2022-08-31 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2022-08-31 | Removed / first absent |
| ING Groep NV | ING Groep NV | 2024-05-31 | Removed / first absent |
| Ares Capital Corp | Ares Capital Corp | 2022-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-11-30 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2021-05-31 | Removed / first absent |
| Ecopetrol SA | Ecopetrol SA | 2022-08-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-08-31 | Removed / first absent |
| Brookfield Finance Inc | Brookfield Finance Inc | 2022-11-30 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-02-29 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-05-31 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2022-05-31 | Removed / first absent |
| Republic of Chile | Republic of Chile | 2025-05-31 | Removed / first absent |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 2022-02-28 | Removed / first absent |
| MARVELL TECHNOLOGY GROUP | MARVELL TECHNOLOGY GROUP | 2021-05-31 | Removed / first absent |
| SYNGENTA FINANCE NV | SYNGENTA FINANCE NV | 2021-11-30 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2022-08-31 | Removed / first absent |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 2021-11-30 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2023-11-30 | Removed / first absent |
| Republic of Indonesia | Republic of Indonesia | 2023-02-28 | Removed / first absent |
| Enstar Group Ltd | Enstar Group Ltd | 2021-05-31 | Removed / first absent |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2021-05-31 | Removed / first absent |
| Lennar Corp | Lennar Corp | 2021-11-30 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2023-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-02-29 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2024-11-30 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-02-29 | Removed / first absent |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2021-11-30 | Removed / first absent |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2022-02-28 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2024-02-29 | Removed / first absent |
| TRUIST BANK | TRUIST BANK | 2024-05-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2024-02-29 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2022-02-28 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-11-30 | Removed / first absent |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2022-02-28 | Removed / first absent |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2024-11-30 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2022-08-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2023-11-30 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-11-30 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2024-02-29 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2024-02-29 | Removed / first absent |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2024-02-29 | Removed / first absent |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 2022-08-31 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2023-11-30 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2023-11-30 | Removed / first absent |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-08-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| WF-RBS Commercial Mortgage Trust | WF-RBS Commercial Mortgage Trust | 2024-02-29 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2022-02-28 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-02-29 | Removed / first absent |
| Coca-Cola Co/The | Coca-Cola Co/The | 2021-05-31 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2022-08-31 | Removed / first absent |
| Chubb INA Holdings Inc | Chubb INA Holdings Inc | 2022-11-30 | Removed / first absent |
| Adobe Inc | Adobe Inc | 2022-05-31 | Removed / first absent |
| State Street Corp | State Street Corp | 2024-02-29 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2023-02-28 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2022-02-28 | Removed / first absent |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 2024-02-29 | Removed / first absent |
| Lam Research Corp | Lam Research Corp | 2022-11-30 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2023-02-28 | Removed / first absent |
| Brown-Forman Corp | Brown-Forman Corp | 2022-05-31 | Removed / first absent |
| Ralph Lauren Corp | Ralph Lauren Corp | 2024-02-29 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2024-02-29 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-05-31 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2021-05-31 | Removed / first absent |
| Corp Andina de Fomento | Corp Andina de Fomento | 2022-05-31 | Removed / first absent |
| General Electric Co | General Electric Co | 2022-02-28 | Removed / first absent |
| Biogen Inc | Biogen Inc | 2021-11-30 | Removed / first absent |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2023-02-28 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2021-05-31 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2023-08-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2023-02-28 | Removed / first absent |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2022-05-31 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2021-05-31 | Removed / first absent |
| INGERSOLL-RAND GL HLD CO | INGERSOLL-RAND GL HLD CO | 2022-02-28 | Removed / first absent |
| Altera Corp | Altera Corp | 2021-02-28 | Removed / first absent |
| D.R. HORTON INC | D.R. HORTON INC | 2021-11-30 | Removed / first absent |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2024-02-29 | Removed / first absent |
| KROGER CO | KROGER CO | 2021-11-30 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2022-11-30 | Removed / first absent |
| RELX Capital Inc | RELX Capital Inc | 2021-11-30 | Removed / first absent |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 2021-11-30 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2021-05-31 | Removed / first absent |
| Synovus Financial Corp | Synovus Financial Corp | 2021-11-30 | Removed / first absent |
| Church & Dwight Co Inc | Church & Dwight Co Inc | 2021-05-31 | Removed / first absent |
| E*TRADE Financial Corp | E*TRADE Financial Corp | 2021-11-30 | Removed / first absent |
| ONEOK Partners LP | ONEOK Partners LP | 2021-05-31 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2022-05-31 | Removed / first absent |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2022-05-31 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2024-02-29 | Removed / first absent |
| United Mexican States | United Mexican States | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2024-02-29 | Removed / first absent |
| FNB CORP | FNB CORP | 2021-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-02-28 | Removed / first absent |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2021-11-30 | Removed / first absent |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2024-02-29 | Removed / first absent |
| BAIDU INC | BAIDU INC | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2025-05-31 | Removed / first absent |
| E.I. DU PONT DE NEMOURS | E.I. DU PONT DE NEMOURS | 2021-11-30 | Removed / first absent |
| PFIZER INC | PFIZER INC | 2022-05-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-11-30 | Removed / first absent |
| INTUIT INC | INTUIT INC | 2024-11-30 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2024-05-31 | Removed / first absent |
| LEIDOS INC | LEIDOS INC | 2021-08-31 | Removed / first absent |
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| HERSHEY COMPANY | HERSHEY COMPANY | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-11-30 | Removed / first absent |
| SCHLUMBERGER FIN CA | SCHLUMBERGER FIN CA | 2023-02-28 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-11-30 | Removed / first absent |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-05-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-05-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-11-30 | Removed / first absent |
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 2022-05-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-02-29 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2022-11-30 | Removed / first absent |
| Lockheed Martin Corp | Lockheed Martin Corp | 2022-05-31 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2023-02-28 | Removed / first absent |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2022-08-31 | Removed / first absent |
| American Express Co | American Express Co | 2024-02-29 | Removed / first absent |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2021-02-28 | Removed / first absent |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2021-11-30 | Removed / first absent |
| MetLife Inc | MetLife Inc | 2022-08-31 | Removed / first absent |
| Appalachian Power Co | Appalachian Power Co | 2021-11-30 | Removed / first absent |
| ERP Operating LP | ERP Operating LP | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 2021-02-28 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2021-11-30 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-02-29 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2022-05-31 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2022-02-28 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2022-08-31 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2022-02-28 | Removed / first absent |
| Aetna Inc | Aetna Inc | 2021-05-31 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2022-05-31 | Removed / first absent |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 2022-08-31 | Removed / first absent |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2022-05-31 | Removed / first absent |
| BP Capital Markets PLC | BP Capital Markets PLC | 2022-08-31 | Removed / first absent |
| Humana Inc | Humana Inc | 2021-11-30 | Removed / first absent |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2021-05-31 | Removed / first absent |
| BOEING CO | BOEING CO | 2021-11-30 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2021-05-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2021-11-30 | Removed / first absent |
| Edison International | Edison International | 2021-11-30 | Removed / first absent |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2022-11-30 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2021-11-30 | Removed / first absent |
| Realty Income Corp | Realty Income Corp | 2023-02-28 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2021-02-28 | Removed / first absent |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 2022-08-31 | Removed / first absent |
| Southwest Airlines Co | Southwest Airlines Co | 2021-11-30 | Removed / first absent |
| Lloyds Bank PLC | Lloyds Bank PLC | 2024-02-29 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2022-11-30 | Removed / first absent |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2022-02-28 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2021-05-31 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2021-05-31 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2021-02-28 | Removed / first absent |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 2021-02-28 | Removed / first absent |
| AON CORP | AON CORP | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2024-02-29 | Removed / first absent |
| ADOBE INC | ADOBE INC | 2023-02-28 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2022-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-02-29 | Removed / first absent |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Removed / first absent |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2024-02-29 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2022-08-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2021-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2024-02-29 | Removed / first absent |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 2021-11-30 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2021-08-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-11-30 | Removed / first absent |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2022-05-31 | Removed / first absent |
| VIACOMCBS INC | VIACOMCBS INC | 2022-05-31 | Removed / first absent |
| MPLX LP | MPLX LP | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2020-08-31 | Removed / first absent |
| Vodafone Group PLC | Vodafone Group PLC | 2021-05-31 | Removed / first absent |
| IBM CORP | IBM CORP | 2024-02-29 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2022-08-31 | Removed / first absent |
| ROYAL BK SCOTLND GRP PLC | ROYAL BK SCOTLND GRP PLC | 2021-02-28 | Removed / first absent |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2021-02-28 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-05-31 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2022-11-30 | Removed / first absent |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 2020-11-30 | Removed / first absent |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2023-08-31 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2022-05-31 | Removed / first absent |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-08-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-11-30 | Removed / first absent |
| Costco Wholesale Corp | Costco Wholesale Corp | 2022-05-31 | Removed / first absent |
| Ameriprise Financial Inc | Ameriprise Financial Inc | 2021-02-28 | Removed / first absent |
| Mylan NV | Mylan NV | 2021-05-31 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE | WALGREENS BOOTS ALLIANCE | 2021-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-11-30 | Removed / first absent |
| Cisco Systems Inc | Cisco Systems Inc | 2022-05-31 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2020-08-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2022-11-30 | Removed / first absent |
| ENABLE MIDSTREAM PARTNER | ENABLE MIDSTREAM PARTNER | 2021-11-30 | Removed / first absent |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2022-05-31 | Removed / first absent |
| Xilinx Inc | Xilinx Inc | 2022-08-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2020-08-31 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2022-05-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2020-08-31 | Removed / first absent |
| Republic Services Inc | Republic Services Inc | 2021-11-30 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2020-08-31 | Removed / first absent |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2021-05-31 | Removed / first absent |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 2021-11-30 | Removed / first absent |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2021-11-30 | Removed / first absent |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 2021-11-30 | Removed / first absent |
| HASBRO INC | HASBRO INC | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| Chase Issuance Trust | Chase Issuance Trust | 2021-11-30 | Removed / first absent |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 2020-08-31 | Removed / first absent |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 2022-11-30 | Removed / first absent |
| FOX CORP | FOX CORP | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2022-05-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-05-31 | Removed / first absent |
| American Express Co | American Express Co | 2024-02-29 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2022-11-30 | Removed / first absent |
| Kilroy Realty LP | Kilroy Realty LP | 2022-11-30 | Removed / first absent |
| Arrow Electronics Inc | Arrow Electronics Inc | 2021-02-28 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2020-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-08-31 | Removed / first absent |
| Willis North America Inc | Willis North America Inc | 2022-11-30 | Removed / first absent |
| Black Hills Corp | Black Hills Corp | 2022-08-31 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2021-11-30 | Removed / first absent |
| Aircastle Ltd | Aircastle Ltd | 2021-02-28 | Removed / first absent |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2020-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-05-31 | Removed / first absent |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 2021-02-28 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2020-05-31 | Removed / first absent |
| Republica Oriental Del Uruguay | Republica Oriental Del Uruguay | 2020-11-30 | Removed / first absent |
| Energy Transfer Partners LP / Regency Energy Finance Corp | Energy Transfer Partners LP / Regency Energy Finance Corp | 2020-05-31 | Removed / first absent |
| Republic of Colombia | Republic of Colombia | 2020-05-31 | Removed / first absent |
| CA Inc | CA Inc | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-02-29 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2020-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-02-28 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2021-11-30 | Removed / first absent |
| KLA Corp | KLA Corp | 2020-05-31 | Removed / first absent |
| BB&T Corp | BB&T Corp | 2020-05-31 | Removed / first absent |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 2021-11-30 | Removed / first absent |
| Aetna Inc | Aetna Inc | 2024-02-29 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2020-08-31 | Removed / first absent |
| Trimble Inc | Trimble Inc | 2021-11-30 | Removed / first absent |
| ANTHEM INC | ANTHEM INC | 2020-05-31 | Removed / first absent |
| EQM Midstream Partners LP | EQM Midstream Partners LP | 2020-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-11-30 | Removed / first absent |
| HUNGARY | HUNGARY | 2021-05-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-02-28 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2022-02-28 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2020-05-31 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2022-11-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-08-31 | Removed / first absent |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 2021-05-31 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2020-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Removed / first absent |
| Royal Bank of Scotland Group PLC | Royal Bank of Scotland Group PLC | 2020-05-31 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2020-02-29 | Removed / first absent |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2020-08-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2021-05-31 | Removed / first absent |
| United Mexican States | United Mexican States | 2021-02-28 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-08-31 | Removed / first absent |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2021-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-11-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-08-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2021-02-28 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2021-05-31 | Removed / first absent |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 2020-05-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2020-08-31 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2021-11-30 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2022-05-31 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2021-05-31 | Removed / first absent |
| Dow Chemical Co/The | Dow Chemical Co/The | 2020-05-31 | Removed / first absent |
| Allergan Funding SCS | Allergan Funding SCS | 2020-05-31 | Removed / first absent |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 2020-05-31 | Removed / first absent |
| Republic of Colombia | Republic of Colombia | 2023-08-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-11-30 | Removed / first absent |
| BAT Capital Corp | BAT Capital Corp | 2020-08-31 | Removed / first absent |
| Province of Quebec | Province of Quebec | 2021-05-31 | Removed / first absent |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 2021-05-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2020-05-31 | Removed / first absent |
| FISERV INC | FISERV INC | 2021-02-28 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2021-05-31 | Removed / first absent |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2020-05-31 | Removed / first absent |
| Total Capital Canada Ltd | Total Capital Canada Ltd | 2020-05-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-02-28 | Removed / first absent |
| Republic of Poland | Republic of Poland | 2021-05-31 | Removed / first absent |
| United Mexican States | United Mexican States | 2020-08-31 | Removed / first absent |
| Republic of Poland | Republic of Poland | 2020-05-31 | Removed / first absent |
| Allergan Finance LLC | Allergan Finance LLC | 2020-05-31 | Removed / first absent |
| Royal Bank of Scotland Group PLC | Royal Bank of Scotland Group PLC | 2020-08-31 | Removed / first absent |
| United Technologies Corp | United Technologies Corp | 2020-05-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2020-05-31 | Removed / first absent |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 2021-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2023-02-28 | Removed / first absent |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2021-05-31 | Removed / first absent |
| General Dynamics Corp | General Dynamics Corp | 2020-05-31 | Removed / first absent |
| KFW | KFW | 2021-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-05-31 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2020-02-29 | Removed / first absent |
| General Motors Co | General Motors Co | 2020-05-31 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2021-11-30 | Removed / first absent |
| Barclays PLC | Barclays PLC | 2021-05-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2022-11-30 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2021-11-30 | Removed / first absent |
| United Technologies Corp | United Technologies Corp | 2020-05-31 | Removed / first absent |
| Becton Dickinson and Co | Becton Dickinson and Co | 2021-08-31 | Removed / first absent |
| Newell Brands Inc | Newell Brands Inc | 2020-02-29 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2022-11-30 | Removed / first absent |
| American International Group Inc | American International Group Inc | 2020-02-29 | Removed / first absent |
| General Mills Inc | General Mills Inc | 2022-05-31 | Removed / first absent |
| MPLX LP | MPLX LP | 2020-05-31 | Removed / first absent |
| BlackRock Inc | BlackRock Inc | 2022-05-31 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2022-08-31 | Removed / first absent |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 2021-02-28 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2020-05-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2020-05-31 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2021-05-31 | Removed / first absent |
| US Bancorp | US Bancorp | 2020-02-29 | Removed / first absent |
| Tyson Foods Inc | Tyson Foods Inc | 2020-08-31 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2020-05-31 | Removed / first absent |
| Broadcom Inc | Broadcom Inc | 2020-05-31 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2020-05-31 | Removed / first absent |
| Time Warner Cable LLC | Time Warner Cable LLC | 2021-05-31 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2020-02-29 | Removed / first absent |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 2020-02-29 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2021-02-28 | Removed / first absent |
| Fox Corp | Fox Corp | 2020-05-31 | Removed / first absent |
| Invesco Finance PLC | Invesco Finance PLC | 2022-11-30 | Removed / first absent |
| Eaton Corp | Eaton Corp | 2021-05-31 | Removed / first absent |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 2022-02-28 | Removed / first absent |
| Citibank, National Association | Citibank, National Association | 2020-05-31 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2020-05-31 | Removed / first absent |
| SunTrust Bank/Atlanta GA | SunTrust Bank/Atlanta GA | 2022-11-30 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-11-30 | Removed / first absent |
| Williams Cos Inc/The | Williams Cos Inc/The | 2021-05-31 | Removed / first absent |
| International Lease Finance Corp | International Lease Finance Corp | 2020-05-31 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2020-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2022-05-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2020-02-29 | Removed / first absent |
| Viacom Inc | Viacom Inc | 2020-05-31 | Removed / first absent |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2021-02-28 | Removed / first absent |
| Republic of Panama | Republic of Panama | 2020-08-31 | Removed / first absent |
| Republic of Colombia | Republic of Colombia | 2021-05-31 | Removed / first absent |
| Unilever Capital Corp | Unilever Capital Corp | 2022-08-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-05-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2022-05-31 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2021-02-28 | Removed / first absent |
| Newfield Exploration Co | Newfield Exploration Co | 2020-05-31 | Removed / first absent |
| Exelon Generation Co LLC | Exelon Generation Co LLC | 2020-05-31 | Removed / first absent |
| Allergan Funding SCS | Allergan Funding SCS | 2020-05-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2020-05-31 | Removed / first absent |
| Crown Castle International Corp | Crown Castle International Corp | 2020-05-31 | Removed / first absent |
| Omnicom Group Inc / Omnicom Capital Inc | Omnicom Group Inc / Omnicom Capital Inc | 2021-05-31 | Removed / first absent |
| Jefferies Group LLC | Jefferies Group LLC | 2020-05-31 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2020-08-31 | Removed / first absent |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 2021-05-31 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2020-02-29 | Removed / first absent |
| Campbell Soup Co | Campbell Soup Co | 2022-08-31 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2021-02-28 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2020-05-31 | Removed / first absent |
| Dollar General Corp | Dollar General Corp | 2021-11-30 | Removed / first absent |
| General Electric Co | General Electric Co | 2020-05-31 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2020-05-31 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2021-05-31 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2021-11-30 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2022-08-31 | Removed / first absent |
| Walgreen Co | Walgreen Co | 2021-05-31 | Removed / first absent |
| Waste Management Inc | Waste Management Inc | 2021-11-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2022-08-31 | Removed / first absent |
| Caterpillar Inc | Caterpillar Inc | 2022-05-31 | Removed / first absent |
| Comerica Inc | Comerica Inc | 2022-05-31 | Removed / first absent |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2021-02-28 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2021-05-31 | Removed / first absent |
| Nucor Corp | Nucor Corp | 2020-05-31 | Removed / first absent |
| ONEOK Inc | ONEOK Inc | 2020-05-31 | Removed / first absent |
| NXP BV / NXP Funding LLC | NXP BV / NXP Funding LLC | 2020-08-31 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2022-02-28 | Removed / first absent |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2020-05-31 | Removed / first absent |
| CC Holdings GS V LLC / Crown Castle GS III Corp | CC Holdings GS V LLC / Crown Castle GS III Corp | 2020-05-31 | Removed / first absent |
| Regions Financial Corp | Regions Financial Corp | 2021-08-31 | Removed / first absent |
| Shell International Finance BV | Shell International Finance BV | 2021-05-31 | Removed / first absent |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 2021-02-28 | Removed / first absent |
| American Express Co | American Express Co | 2021-05-31 | Removed / first absent |
| SANTANDER UK PLC | SANTANDER UK PLC | 2021-02-28 | Removed / first absent |
| Lockheed Martin Corp | Lockheed Martin Corp | 2022-02-28 | Removed / first absent |
| General Electric Co | General Electric Co | 2021-02-28 | Removed / first absent |
| Cardinal Health Inc | Cardinal Health Inc | 2021-11-30 | Removed / first absent |
| Ventas Realty LP / Ventas Capital Corp | Ventas Realty LP / Ventas Capital Corp | 2020-02-29 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certificates | FHLMC Multifamily Structured Pass Through Certificates | 2022-02-28 | Removed / first absent |
| Molson Coors Brewing Co | Molson Coors Brewing Co | 2021-05-31 | Removed / first absent |
| KLA CORP | KLA CORP | 2020-05-31 | Removed / first absent |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 2020-05-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-11-30 | Removed / first absent |
| BB&T Corp | BB&T Corp | 2022-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2023-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2020-05-31 | Removed / first absent |
| Cimarex Energy Co | Cimarex Energy Co | 2020-05-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2020-05-31 | Removed / first absent |
| Hershey Co/The | Hershey Co/The | 2020-05-31 | Removed / first absent |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2022-05-31 | Removed / first absent |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 2021-11-30 | Removed / first absent |
| JP Morgan Chase Commercial Mortgage Securities Trust | JP Morgan Chase Commercial Mortgage Securities Trust | 2022-11-30 | Removed / first absent |
| Willis Towers Watson PLC | Willis Towers Watson PLC | 2021-05-31 | Removed / first absent |
| WPP Finance 2010 | WPP Finance 2010 | 2021-08-31 | Removed / first absent |
| Southern Power Co | Southern Power Co | 2020-02-29 | Removed / first absent |
| Total System Services Inc | Total System Services Inc | 2021-05-31 | Removed / first absent |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 2021-02-28 | Removed / first absent |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | 2021-11-30 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2021-05-31 | Removed / first absent |
| Energy Transfer Operating LP | Energy Transfer Operating LP | 2021-11-30 | Removed / first absent |
| Reynolds American Inc | Reynolds American Inc | 2020-11-30 | Removed / first absent |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 2022-02-28 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-11-30 | Removed / first absent |
| Welltower Inc | Welltower Inc | 2021-02-28 | Removed / first absent |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2021-05-31 | Removed / first absent |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2022-11-30 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2020-08-31 | Removed / first absent |
| Crown Castle International Corp | Crown Castle International Corp | 2024-02-29 | Removed / first absent |
| Southern Copper Corp | Southern Copper Corp | 2021-11-30 | Removed / first absent |
| Crown Castle International Corp | Crown Castle International Corp | 2020-05-31 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2020-08-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2020-05-31 | Removed / first absent |
| EQT Corp | EQT Corp | 2020-02-29 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2021-11-30 | Removed / first absent |
| Energy Transfer Operating LP | Energy Transfer Operating LP | 2020-05-31 | Removed / first absent |
| Emera US Finance LP | Emera US Finance LP | 2021-05-31 | Removed / first absent |
| Boeing Co/The | Boeing Co/The | 2020-05-31 | Removed / first absent |
| Tech Data Corp | Tech Data Corp | 2020-08-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-05-31 | Removed / first absent |
| Eastman Chemical Co | Eastman Chemical Co | 2021-05-31 | Removed / first absent |
| M&T Bank Corp | M&T Bank Corp | 2022-05-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-05-31 | Removed / first absent |
| DISCOVER BANK | DISCOVER BANK | 2021-02-28 | Removed / first absent |
| Exelon Generation Co LLC | Exelon Generation Co LLC | 2021-05-31 | Removed / first absent |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 2020-05-31 | Removed / first absent |
| CBS Corp | CBS Corp | 2020-05-31 | Removed / first absent |
| Crown Castle International Corp | Crown Castle International Corp | 2020-05-31 | Removed / first absent |
| SunTrust Banks Inc | SunTrust Banks Inc | 2020-05-31 | Removed / first absent |
| Fortis Inc/Canada | Fortis Inc/Canada | 2020-02-29 | Removed / first absent |
| Delta Air Lines Inc | Delta Air Lines Inc | 2020-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Removed / first absent |
| General Mills Inc | General Mills Inc | 2021-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-11-30 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-11-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2020-05-31 | Removed / first absent |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 2020-05-31 | Removed / first absent |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2020-02-29 | Removed / first absent |
| Moody's Corp | Moody's Corp | 2020-05-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-08-31 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2021-05-31 | Removed / first absent |
| Republic Services Inc | Republic Services Inc | 2020-02-29 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2020-05-31 | Removed / first absent |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 2020-05-31 | Removed / first absent |
| 3M Co | 3M Co | 2021-11-30 | Removed / first absent |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 2021-11-30 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2021-11-30 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2020-05-31 | Removed / first absent |
| Rogers Communications Inc | Rogers Communications Inc | 2020-05-31 | Removed / first absent |
| Government Properties Income Trust | Government Properties Income Trust | 2020-05-31 | Removed / first absent |
| Western Midstream Operating LP | Western Midstream Operating LP | 2020-05-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2020-08-31 | Removed / first absent |
| Capital One Financial Corp | Capital One Financial Corp | 2022-05-31 | Removed / first absent |
| Motorola Solutions Inc | Motorola Solutions Inc | 2020-11-30 | Removed / first absent |
| Capital One Financial Corp | Capital One Financial Corp | 2021-05-31 | Removed / first absent |
| Kroger Co/The | Kroger Co/The | 2021-02-28 | Removed / first absent |
| WRKCo Inc | WRKCo Inc | 2021-02-28 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2021-05-31 | Removed / first absent |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2020-05-31 | Removed / first absent |
| Arrow Electronics Inc | Arrow Electronics Inc | 2021-05-31 | Removed / first absent |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2020-05-31 | Removed / first absent |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 2021-02-28 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2020-05-31 | Removed / first absent |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2021-11-30 | Removed / first absent |
| Micron Technology Inc | Micron Technology Inc | 2020-05-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2022-11-30 | Removed / first absent |
| Tapestry Inc | Tapestry Inc | 2020-05-31 | Removed / first absent |
| American Electric Power Co Inc | American Electric Power Co Inc | 2020-05-31 | Removed / first absent |
| WestRock RKT LLC | WestRock RKT LLC | 2020-05-31 | Removed / first absent |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 2021-11-30 | Removed / first absent |
| Amphenol Corp | Amphenol Corp | 2022-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-05-31 | Removed / first absent |
| ABB Finance USA Inc | ABB Finance USA Inc | 2020-05-31 | Removed / first absent |
| Rockwell Collins Inc | Rockwell Collins Inc | 2020-08-31 | Removed / first absent |
| Reynolds American Inc | Reynolds American Inc | 2020-05-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2020-05-31 | Removed / first absent |
| Fox Corp | Fox Corp | 2020-05-31 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2020-05-31 | Removed / first absent |
| Associated Bank NA/Green Bay WI | Associated Bank NA/Green Bay WI | 2020-05-31 | Removed / first absent |
| Synovus Financial Corp | Synovus Financial Corp | 2020-05-31 | Removed / first absent |
| Ventas Realty LP | Ventas Realty LP | 2021-02-28 | Removed / first absent |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | 2020-05-31 | Removed / first absent |
| Hess Corp | Hess Corp | 2022-11-30 | Removed / first absent |
| Tyson Foods Inc | Tyson Foods Inc | 2021-02-28 | Removed / first absent |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 2022-05-31 | Removed / first absent |
| Block Financial LLC | Block Financial LLC | 2021-11-30 | Removed / first absent |
| PNM Resources Inc | PNM Resources Inc | 2020-05-31 | Removed / first absent |
| DTE ENERGY CO | DTE ENERGY CO | 2021-05-31 | Removed / first absent |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | 2020-05-31 | Removed / first absent |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2021-05-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2022-02-28 | Removed / first absent |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2020-05-31 | Removed / first absent |
| Private Export Funding Corp | Private Export Funding Corp | 2021-05-31 | Removed / first absent |
| United Technologies Corp | United Technologies Corp | 2020-05-31 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2020-05-31 | Removed / first absent |
| Ingersoll-Rand Global Holding Co Ltd | Ingersoll-Rand Global Holding Co Ltd | 2021-02-28 | Removed / first absent |
| Kroger Co/The | Kroger Co/The | 2021-02-28 | Removed / first absent |
| Cummins Inc | Cummins Inc | 2020-02-29 | Removed / first absent |
| Northrop Grumman Corp | Northrop Grumman Corp | 2022-05-31 | Removed / first absent |
| Assurant Inc | Assurant Inc | 2022-05-31 | Removed / first absent |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | 2020-05-31 | Removed / first absent |
| Primerica Inc | Primerica Inc | 2021-11-30 | Removed / first absent |
| Philip Morris International Inc | Philip Morris International Inc | 2022-02-28 | Removed / first absent |
| Southern California Edison Co | Southern California Edison Co | 2021-08-31 | Removed / first absent |
| Jefferies Group LLC | Jefferies Group LLC | 2020-05-31 | Removed / first absent |
| Kellogg Co | Kellogg Co | 2020-05-31 | Removed / first absent |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 2020-08-31 | Removed / first absent |
| Boeing Co/The | Boeing Co/The | 2020-05-31 | Removed / first absent |
| HP Inc | HP Inc | 2020-05-31 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2020-05-31 | Removed / first absent |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2020-08-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certificates | FHLMC Multifamily Structured Pass Through Certificates | 2021-02-28 | Removed / first absent |
| Timken Co/The | Timken Co/The | 2022-08-31 | Removed / first absent |
| Southwest Airlines Co | Southwest Airlines Co | 2020-05-31 | Removed / first absent |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 2021-05-31 | Removed / first absent |
| Newmont Goldcorp Corp | Newmont Goldcorp Corp | 2020-05-31 | Removed / first absent |
| Banco Santander SA | Banco Santander SA | 2020-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Removed / first absent |
| Kinross Gold Corp | Kinross Gold Corp | 2021-08-31 | Removed / first absent |
| Jabil Inc | Jabil Inc | 2022-02-28 | Removed / first absent |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 2022-02-28 | Removed / first absent |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2020-05-31 | Removed / first absent |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2022-11-30 | Removed / first absent |
| United Technologies Corp | United Technologies Corp | 2020-02-29 | Removed / first absent |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2020-05-31 | Removed / first absent |
| International Paper Co | International Paper Co | 2020-02-29 | Removed / first absent |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2021-02-28 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2020-08-31 | Removed / first absent |
| Packaging Corp of America | Packaging Corp of America | 2020-02-29 | Removed / first absent |
| ArcelorMittal | ArcelorMittal | 2020-05-31 | Removed / first absent |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2020-05-31 | Removed / first absent |
| GEORGIA POWER CO | GEORGIA POWER CO | 2024-02-29 | Removed / first absent |
| BGC Partners Inc | BGC Partners Inc | 2023-08-31 | Removed / first absent |
| ArcelorMittal | ArcelorMittal | 2020-02-29 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2020-05-31 | Removed / first absent |
| Ares Capital Corp | Ares Capital Corp | 2021-05-31 | Removed / first absent |
| Enbridge Inc | Enbridge Inc | 2020-05-31 | Removed / first absent |
| BB&T CORPORATION | BB&T CORPORATION | 2022-11-30 | Removed / first absent |
| Ryder System Inc | Ryder System Inc | 2021-05-31 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2020-05-31 | Removed / first absent |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2021-05-31 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2025-11-30 | Removed / first absent |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 2021-11-30 | Removed / first absent |
| UBS-Barclays Commercial Mortgage Trust | UBS-Barclays Commercial Mortgage Trust | 2021-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-05-31 | Removed / first absent |
| Waste Management Inc | Waste Management Inc | 2020-05-31 | Removed / first absent |
| HP Inc | HP Inc | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| WestRock RKT LLC | WestRock RKT LLC | 2020-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-05-31 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2021-08-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2022-05-31 | Removed / first absent |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2020-05-31 | Removed / first absent |
| Federal Home Loan Banks | Federal Home Loan Banks | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 2021-11-30 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-02-29 | Removed / first absent |
| Vodafone Group PLC | Vodafone Group PLC | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 2021-05-31 | Removed / first absent |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2021-08-31 | Removed / first absent |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 2022-11-30 | Removed / first absent |
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 2021-05-31 | Removed / first absent |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 2024-11-30 | Removed / first absent |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 2021-05-31 | Removed / first absent |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2021-05-31 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2021-02-28 | Removed / first absent |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2021-11-30 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-02-28 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2023-11-30 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-05-31 | Removed / first absent |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 2021-05-31 | Removed / first absent |
| WF-RBS Commercial Mortgage Trust | WF-RBS Commercial Mortgage Trust | 2021-05-31 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2021-05-31 | Removed / first absent |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2020-05-31 | Removed / first absent |
| HUNGARY | HUNGARY | 2020-02-29 | Removed / first absent |