ETF:VBND | Additions & Removals | Vident U.S. Bond Strategy ETF

VBND additions & removals

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

Additions

TickerIssuerObserved dateChange
US TREASURY N/BUS TREASURY N/B2026-02-28Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2026-02-28Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2026-02-28Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2026-02-28Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2026-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2026-02-28Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-02-28Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-02-28Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2026-02-28Added / first present
SEMPRASEMPRA2026-02-28Added / first present
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2026-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-02-28Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2026-02-28Added / first present
SEMPRASEMPRA2026-02-28Added / first present
FNB CORPFNB CORP2026-02-28Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2026-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
CMS ENERGY CORPCMS ENERGY CORP2026-02-28Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2026-02-28Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-02-28Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-02-28Added / first present
SEMPRASEMPRA2026-02-28Added / first present
ALLIANT ENERGY CORPALLIANT ENERGY CORP2026-02-28Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2026-02-28Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-02-28Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2026-02-28Added / first present
ENTERGY CORPENTERGY CORP2026-02-28Added / first present
ENTERGY CORPENTERGY CORP2026-02-28Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-02-28Added / first present
PINNACLE BANK TNPINNACLE BANK TN2026-02-28Added / first present
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2026-02-28Added / first present
HISCOX LTDHISCOX LTD2026-02-28Added / first present
NANSHAN LIFE PTE LTDNANSHAN LIFE PTE LTD2026-02-28Added / first present
AEGON LTDAEGON LTD2025-11-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-11-30Added / first present
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2025-11-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
MPLX LPMPLX LP2025-11-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-11-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-11-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-11-30Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-11-30Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-11-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-11-30Added / first present
HASBRO INCHASBRO INC2025-11-30Added / first present
WESTERN UNION CO/THEWESTERN UNION CO/THE2025-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
CENTENE CORPCENTENE CORP2025-11-30Added / first present
CENTENE CORPCENTENE CORP2025-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-11-30Added / first present
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP2025-11-30Added / first present
CENTENE CORPCENTENE CORP2025-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Added / first present
LEGGETT & PLATT INCLEGGETT & PLATT INC2025-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-11-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
ICL GROUP LIMITEDICL GROUP LIMITED2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-11-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC2025-11-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-11-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-11-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-11-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-11-30Added / first present
NISOURCE INCNISOURCE INC2025-11-30Added / first present
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-11-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-30Added / first present
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2025-11-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-11-30Added / first present
ZIONS BANCORP NAZIONS BANCORP NA2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-11-30Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-11-30Added / first present
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-11-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-11-30Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-11-30Added / first present
FLOWERS FOODS INCFLOWERS FOODS INC2025-11-30Added / first present
HUMANA INCHUMANA INC2025-11-30Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-11-30Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-11-30Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-11-30Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2025-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-11-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-11-30Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-11-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-11-30Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-11-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-11-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-11-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-11-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-11-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-11-30Added / first present
BGC GROUP INCBGC GROUP INC2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
APA CORPAPA CORP2025-11-30Added / first present
APA CORPAPA CORP2025-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-11-30Added / first present
ELECT GLOBAL INV LTDELECT GLOBAL INV LTD2025-11-30Added / first present
BANK OF EAST ASIA LTDBANK OF EAST ASIA LTD2025-11-30Added / first present
BANK OF EAST ASIA LTDBANK OF EAST ASIA LTD2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
NANSHAN LIFE PTE LTDNANSHAN LIFE PTE LTD2025-11-30Added / first present
FWD GROUP HOLDINGS LTDFWD GROUP HOLDINGS LTD2025-11-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-08-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-08-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-08-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-08-31Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-08-31Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-08-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-08-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-08-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2025-08-31Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2025-08-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-08-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
FREDDIE MACFREDDIE MAC2025-05-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-05-31Added / first present
OVINTIV INCOVINTIV INC2025-05-31Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
ALBEMARLE CORPALBEMARLE CORP2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-05-31Added / first present
FMC CORPFMC CORP2025-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-05-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-05-31Added / first present
APA CORPAPA CORP2025-05-31Added / first present
HF SINCLAIR CORPHF SINCLAIR CORP2025-05-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-05-31Added / first present
EXELON CORPEXELON CORP2025-05-31Added / first present
PACIFICORPPACIFICORP2025-05-31Added / first present
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2025-05-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2025-05-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-05-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-05-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
FREDDIE MACFREDDIE MAC2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
VIATRIS INCVIATRIS INC2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-02-28Added / first present
EVERGY INCEVERGY INC2025-02-28Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-02-28Added / first present
BLUE OWL TECHNOLOGY FINBLUE OWL TECHNOLOGY FIN2025-02-28Added / first present
APA CORPAPA CORP2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
ALLSTATE CORPALLSTATE CORP2024-11-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
CONCENTRIX CORPCONCENTRIX CORP2024-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
BLUE OWL TECHNOLOGY FINBLUE OWL TECHNOLOGY FIN2024-11-30Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2024-11-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-11-30Added / first present
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2024-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-11-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-11-30Added / first present
FREDDIE MACFREDDIE MAC2024-08-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-08-31Added / first present
FANNIE MAEFANNIE MAE2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
VIATRIS INCVIATRIS INC2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-08-31Added / first present
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2024-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-08-31Added / first present
BGC GROUP INCBGC GROUP INC2024-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-08-31Added / first present
ENTERGY CORPENTERGY CORP2024-08-31Added / first present
NISOURCE INCNISOURCE INC2024-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-08-31Added / first present
ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
GLOBE LIFE INCGLOBE LIFE INC2024-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-05-31Added / first present
FOX CORPFOX CORP2024-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
FMC CORPFMC CORP2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-05-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2024-05-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
FANNIE MAEFANNIE MAE2024-02-29Added / first present
FANNIE MAEFANNIE MAE2024-02-29Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2024-02-29Added / first present
FREDDIE MACFREDDIE MAC2024-02-29Added / first present
FANNIE MAEFANNIE MAE2024-02-29Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-02-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2024-02-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-02-29Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-02-29Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-02-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Added / first present
ALLSTATE CORPALLSTATE CORP2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
FANNIE MAEFANNIE MAE2023-11-30Added / first present
FANNIE MAEFANNIE MAE2023-11-30Added / first present
FANNIE MAEFANNIE MAE2023-11-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2023-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
TAPESTRY INCTAPESTRY INC2023-11-30Added / first present
ENSTAR FINANCE LLCENSTAR FINANCE LLC2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
FREDDIE MACFREDDIE MAC2023-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2023-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2023-11-30Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
CONCENTRIX CORPCONCENTRIX CORP2023-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2023-11-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
APACHE CORPAPACHE CORP2023-08-31Added / first present
ONEOK PARTNERS LPONEOK PARTNERS LP2023-08-31Added / first present
MARATHON OIL CORPMARATHON OIL CORP2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
US BANCORPUS BANCORP2023-08-31Added / first present
VIATRIS INCVIATRIS INC2023-08-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-08-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-08-31Added / first present
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2023-08-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2023-08-31Added / first present
FMC CORPFMC CORP2023-08-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-05-31Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2023-05-31Added / first present
FIFTH THIRD BANKFIFTH THIRD BANK2023-05-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2023-05-31Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
KILROY REALTY LPKILROY REALTY LP2023-05-31Added / first present
ZIONS BANCORP NAZIONS BANCORP NA2023-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2023-05-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
KEY BANK NAKEY BANK NA2023-05-31Added / first present
COMERICA BANKCOMERICA BANK2023-05-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-05-31Added / first present
SYNOVUS BANK GASYNOVUS BANK GA2023-05-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Added / first present
PHILLIPS 66PHILLIPS 662023-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2023-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2023-02-28Added / first present
CORPORATE OFFICE PROP LPCORPORATE OFFICE PROP LP2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
AUTONATION INCAUTONATION INC2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2023-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2023-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2022-11-30Added / first present
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
FANNIE MAEFANNIE MAE2022-11-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2022-11-30Added / first present
NOV INCNOV INC2022-11-30Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-11-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2022-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2022-11-30Added / first present
RADIAN GROUP INCRADIAN GROUP INC2022-11-30Added / first present
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2022-11-30Added / first present
QORVO INCQORVO INC2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
BRUNSWICK CORPBRUNSWICK CORP2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2022-11-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-11-30Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-11-30Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2022-11-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-11-30Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-08-31Added / first present
AIR LEASE CORPAIR LEASE CORP2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2022-08-31Added / first present
LEAR CORPLEAR CORP2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2022-08-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2022-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
EQT CORPEQT CORP2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-08-31Added / first present
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2022-08-31Added / first present
SOUTHERN COSOUTHERN CO2022-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
SABRA HEALTH CARE LPSABRA HEALTH CARE LP2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
VONTIER CORPVONTIER CORP2022-08-31Added / first present
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2022-08-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2022-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2022-08-31Added / first present
PHILLIPS 66PHILLIPS 662022-08-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-05-31Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2022-05-31Added / first present
HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS2022-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-05-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-05-31Added / first present
UNUM GROUPUNUM GROUP2022-05-31Added / first present
ONEOK PARTNERS LPONEOK PARTNERS LP2022-05-31Added / first present
NEWELL BRANDS INCNEWELL BRANDS INC2022-05-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-05-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2022-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2022-05-31Added / first present
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT2022-05-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-05-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2022-05-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-05-31Added / first present
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2022-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-02-28Added / first present
EPR PROPERTIESEPR PROPERTIES2022-02-28Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-02-28Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2022-02-28Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-02-28Added / first present
FNCLFannie Mae or Freddie Mac2022-02-28Added / first present
G2SFGovernment National Mortgage A2022-02-28Added / first present
GNSFGovernment National Mortgage A2022-02-28Added / first present
CENTENE CORPCENTENE CORP2022-02-28Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2022-02-28Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-02-28Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-02-28Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-02-28Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-02-28Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2021-11-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2021-11-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2021-11-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-11-30Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2021-11-30Added / first present
OVINTIV INCOVINTIV INC2021-11-30Added / first present
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2021-11-30Added / first present
HALLIBURTON COHALLIBURTON CO2021-11-30Added / first present
VIACOMCBS INCVIACOMCBS INC2021-11-30Added / first present
DELTA AIR LINES INCDELTA AIR LINES INC2021-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-11-30Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-11-30Added / first present
FANNIE MAEFANNIE MAE2021-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-11-30Added / first present
KOHL'S CORPORATIONKOHL'S CORPORATION2021-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-11-30Added / first present
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2021-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-08-31Added / first present
PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP2021-08-31Added / first present
UNUM GROUPUNUM GROUP2021-08-31Added / first present
MOSAIC COMOSAIC CO2021-08-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-08-31Added / first present
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2021-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-08-31Added / first present
ORACLE CORPORACLE CORP2021-08-31Added / first present
FANNIE MAEFANNIE MAE2021-08-31Added / first present
FANNIE MAEFANNIE MAE2021-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Added / first present
FREDDIE MACFREDDIE MAC2021-08-31Added / first present
FANNIE MAEFANNIE MAE2021-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-08-31Added / first present
FANNIE MAEFANNIE MAE2021-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-08-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2021-08-31Added / first present
FREDDIE MACFREDDIE MAC2021-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-08-31Added / first present
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT2021-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-08-31Added / first present
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP2021-08-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
FANNIE MAEFANNIE MAE2021-05-31Added / first present
FANNIE MAEFANNIE MAE2021-05-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2021-05-31Added / first present
AIR LEASE CORPAIR LEASE CORP2021-05-31Added / first present
BOEING COBOEING CO2021-05-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2021-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-05-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2021-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-05-31Added / first present
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
BROADCOM INCBROADCOM INC2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
FANNIE MAEFANNIE MAE2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2021-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2021-05-31Added / first present
REGIONS BANKREGIONS BANK2021-02-28Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-02-28Added / first present
AT&T INCAT&T INC2021-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-02-28Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-02-28Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-02-28Added / first present
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2021-02-28Added / first present
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2021-02-28Added / first present
HALLIBURTON COHALLIBURTON CO2021-02-28Added / first present
FANNIE MAEFANNIE MAE2021-02-28Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-02-28Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-02-28Added / first present
FANNIE MAEFANNIE MAE2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Added / first present
FANNIE MAEFANNIE MAE2021-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2021-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2021-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2021-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2021-02-28Added / first present
FANNIE MAEFANNIE MAE2021-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2021-02-28Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2021-02-28Added / first present
FREDDIE MACFREDDIE MAC2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2021-02-28Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2021-02-28Added / first present
TSY INFL IX N/BTSY INFL IX N/B2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2021-02-28Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2021-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2021-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2021-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2021-02-28Added / first present
FREDDIE MACFREDDIE MAC2021-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
HCA INCHCA INC2020-11-30Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-11-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2020-11-30Added / first present
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2020-11-30Added / first present
NATIONAL OILWELL VARCO INATIONAL OILWELL VARCO I2020-11-30Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2020-11-30Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2020-11-30Added / first present
MOSAIC COMOSAIC CO2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
FANNIE MAEFANNIE MAE2020-11-30Added / first present
VIACOMCBS INCVIACOMCBS INC2020-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2020-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-11-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2020-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-11-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2020-11-30Added / first present
CENTENE CORPCENTENE CORP2020-11-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2020-11-30Added / first present
FANNIE MAEFANNIE MAE2020-11-30Added / first present
FREDDIE MACFREDDIE MAC2020-11-30Added / first present
FREDDIE MACFREDDIE MAC2020-11-30Added / first present
FANNIE MAEFANNIE MAE2020-11-30Added / first present
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2020-11-30Added / first present
SOUTHERN COSOUTHERN CO2020-11-30Added / first present
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC2020-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-11-30Added / first present
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2020-08-31Added / first present
METLIFE INCMETLIFE INC2020-08-31Added / first present
ALLSTATE CORPALLSTATE CORP2020-08-31Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2020-08-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-08-31Added / first present
NEWFIELD EXPLORATION CONEWFIELD EXPLORATION CO2020-08-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2020-08-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2020-08-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2020-08-31Added / first present
EPR PROPERTIESEPR PROPERTIES2020-08-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-08-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2020-08-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2020-08-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-08-31Added / first present
HALLIBURTON COHALLIBURTON CO2020-08-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2020-08-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2020-08-31Added / first present
PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP2020-08-31Added / first present
UNUM GROUPUNUM GROUP2020-08-31Added / first present
MARATHON OIL CORPMARATHON OIL CORP2020-08-31Added / first present
MPLX LPMPLX LP2020-08-31Added / first present
ONEOK PARTNERS LPONEOK PARTNERS LP2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2020-08-31Added / first present
DISCOVER BANKDISCOVER BANK2020-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-08-31Added / first present
USBFS03U.S. Bank Money Market Deposit Account2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-08-31Added / first present
AMERICAN EQUITY INVESTMEAMERICAN EQUITY INVESTME2020-08-31Added / first present
NORDSTROM INCNORDSTROM INC2020-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2020-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2020-08-31Added / first present
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2020-08-31Added / first present
KOHL'S CORPORATIONKOHL'S CORPORATION2020-08-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2020-08-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-08-31Added / first present
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2020-08-31Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2020-08-31Added / first present
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2020-08-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2020-08-31Added / first present
FREDDIE MACFREDDIE MAC2020-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2020-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
FANNIE MAEFANNIE MAE2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-05-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2020-05-31Added / first present
MIKMICHAELS STORES INC2020-02-29Added / first present
SWNSOUTHWESTERN ENERGY CO2020-02-29Added / first present
BECNBEACON ROOFING SUPPLY IN2020-02-29Added / first present
LGFLIONS GATE CAPITAL HOLD2020-02-29Added / first present
TGNATEGNA INC2020-02-29Added / first present
PDCEPDC ENERGY INC2020-02-29Added / first present
AXLAMERICAN AXLE & MFG INC2020-02-29Added / first present
WPXWPX ENERGY INC2020-02-29Added / first present
JWNNORDSTROM INC2020-02-29Added / first present
DNRDENBURY RESOURCES INC2020-02-29Added / first present
MRMONTAGE RESOURCES CORP2020-02-29Added / first present
AMCXAMC NETWORKS INC2020-02-29Added / first present
BGSB&G FOODS INC2020-02-29Added / first present
CCCHEMOURS CO2020-02-29Added / first present
GELGENESIS ENERGY LP/FIN2020-02-29Added / first present
GLWCORNING INC2020-02-29Added / first present
GMGENERAL MOTORS CO2020-02-29Added / first present
IRMIRON MOUNTAIN INC2020-02-29Added / first present
KHCKRAFT HEINZ FOODS CO2020-02-29Added / first present
KMIKINDER MORGAN ENER PART2020-02-29Added / first present
MDMEDNAX INC2020-02-29Added / first present
MTDRMATADOR RESOURCES CO2020-02-29Added / first present
SMSM ENERGY CO2020-02-29Added / first present
TIITSY INFL IX N/B2020-02-29Added / first present
URIUNITED RENTALS NORTH AM2020-02-29Added / first present
VRSNVERISIGN INC2020-02-29Added / first present
WTIW & T OFFSHORE INC2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2026-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-02-28Removed / first absent
MPLX LPMPLX LP2026-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2026-02-28Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2026-02-28Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2026-02-28Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2026-02-28Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-02-28Removed / first absent
WESTERN UNION CO/THEWESTERN UNION CO/THE2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
CENTENE CORPCENTENE CORP2026-02-28Removed / first absent
LEGGETT & PLATT INCLEGGETT & PLATT INC2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC2026-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-02-28Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-02-28Removed / first absent
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
FEDEX CORPFEDEX CORP2026-02-28Removed / first absent
APA CORPAPA CORP2026-02-28Removed / first absent
BANK OF EAST ASIA LTDBANK OF EAST ASIA LTD2026-02-28Removed / first absent
BANK OF EAST ASIA LTDBANK OF EAST ASIA LTD2026-02-28Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-11-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-11-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-11-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-11-30Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2026-02-28Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-11-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-11-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-02-28Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2026-02-28Removed / first absent
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2025-11-30Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-11-30Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2025-11-30Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
ALBEMARLE CORPALBEMARLE CORP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
FMC CORPFMC CORP2025-11-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
APA CORPAPA CORP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
VIATRIS INCVIATRIS INC2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-05-31Removed / first absent
APA CORPAPA CORP2025-11-30Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
CONCENTRIX CORPCONCENTRIX CORP2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
BLUE OWL TECHNOLOGY FINBLUE OWL TECHNOLOGY FIN2025-02-28Removed / first absent
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-05-31Removed / first absent
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2025-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-02-28Removed / first absent
FREDDIE MACFREDDIE MAC2025-11-30Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2025-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Removed / first absent
FANNIE MAEFANNIE MAE2025-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
VIATRIS INCVIATRIS INC2024-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-11-30Removed / first absent
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2024-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
BGC GROUP INCBGC GROUP INC2024-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Removed / first absent
ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER2024-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
GLOBE LIFE INCGLOBE LIFE INC2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-08-31Removed / first absent
FOX CORPFOX CORP2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
FMC CORPFMC CORP2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-11-30Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
FANNIE MAEFANNIE MAE2025-11-30Removed / first absent
FANNIE MAEFANNIE MAE2025-02-28Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2024-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2024-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-05-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-05-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-05-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
FANNIE MAEFANNIE MAE2025-11-30Removed / first absent
FANNIE MAEFANNIE MAE2025-11-30Removed / first absent
FANNIE MAEFANNIE MAE2025-11-30Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-02-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
TAPESTRY INCTAPESTRY INC2025-11-30Removed / first absent
ENSTAR FINANCE LLCENSTAR FINANCE LLC2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2025-05-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-02-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-02-29Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-11-30Removed / first absent
CONCENTRIX CORPCONCENTRIX CORP2024-05-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-02-29Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
APACHE CORPAPACHE CORP2025-02-28Removed / first absent
ONEOK PARTNERS LPONEOK PARTNERS LP2024-08-31Removed / first absent
MARATHON OIL CORPMARATHON OIL CORP2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US BANCORPUS BANCORP2025-11-30Removed / first absent
VIATRIS INCVIATRIS INC2024-05-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-02-28Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-11-30Removed / first absent
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2023-11-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2023-11-30Removed / first absent
FMC CORPFMC CORP2023-11-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-08-31Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2025-05-31Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2024-11-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-05-31Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
KILROY REALTY LPKILROY REALTY LP2024-11-30Removed / first absent
ZIONS BANCORP NAZIONS BANCORP NA2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
KEY BANK NAKEY BANK NA2024-05-31Removed / first absent
COMERICA BANKCOMERICA BANK2025-11-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-08-31Removed / first absent
SYNOVUS BANK GASYNOVUS BANK GA2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Removed / first absent
PHILLIPS 66PHILLIPS 662025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-05-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP2025-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2023-08-31Removed / first absent
CORPORATE OFFICE PROP LPCORPORATE OFFICE PROP LP2025-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
AUTONATION INCAUTONATION INC2025-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2024-02-29Removed / first absent
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
FANNIE MAEFANNIE MAE2023-02-28Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-11-30Removed / first absent
NOV INCNOV INC2025-11-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-05-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-02-28Removed / first absent
RADIAN GROUP INCRADIAN GROUP INC2023-08-31Removed / first absent
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2025-11-30Removed / first absent
QORVO INCQORVO INC2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-02-28Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-02-28Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2025-11-30Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2023-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-02-28Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-08-31Removed / first absent
MDC HOLDINGS INCMDC HOLDINGS INC2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-11-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
LEAR CORPLEAR CORP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-05-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2023-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
EQT CORPEQT CORP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-02-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-11-30Removed / first absent
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2025-11-30Removed / first absent
SOUTHERN COSOUTHERN CO2025-05-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
SABRA HEALTH CARE LPSABRA HEALTH CARE LP2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
VONTIER CORPVONTIER CORP2025-11-30Removed / first absent
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2023-08-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-08-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-11-30Removed / first absent
PHILLIPS 66PHILLIPS 662023-05-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2022-08-31Removed / first absent
HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-11-30Removed / first absent
UNUM GROUPUNUM GROUP2024-08-31Removed / first absent
ONEOK PARTNERS LPONEOK PARTNERS LP2023-02-28Removed / first absent
NEWELL BRANDS INCNEWELL BRANDS INC2022-11-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-08-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2024-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-08-31Removed / first absent
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT2022-08-31Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-11-30Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2022-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-11-30Removed / first absent
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2025-11-30Removed / first absent
MAGALLANES INCMAGALLANES INC2022-11-30Removed / first absent
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
EPR PROPERTIESEPR PROPERTIES2025-11-30Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-11-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-05-31Removed / first absent
GNSFGovernment National Mortgage A2022-11-30Removed / first absent
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2022-11-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2025-11-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-11-30Removed / first absent
MDC HOLDINGS INCMDC HOLDINGS INC2022-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2022-02-28Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2025-11-30Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-11-30Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-11-30Removed / first absent
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2022-02-28Removed / first absent
HALLIBURTON COHALLIBURTON CO2025-11-30Removed / first absent
VIACOMCBS INCVIACOMCBS INC2023-05-31Removed / first absent
DELTA AIR LINES INCDELTA AIR LINES INC2022-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-08-31Removed / first absent
FANNIE MAEFANNIE MAE2024-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-02-28Removed / first absent
KOHL'S CORPORATIONKOHL'S CORPORATION2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2023-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-02-28Removed / first absent
PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP2022-08-31Removed / first absent
UNUM GROUPUNUM GROUP2022-02-28Removed / first absent
MOSAIC COMOSAIC CO2025-11-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-11-30Removed / first absent
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2022-08-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
ORACLE CORPORACLE CORP2021-11-30Removed / first absent
FANNIE MAEFANNIE MAE2024-02-29Removed / first absent
FANNIE MAEFANNIE MAE2024-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2024-05-31Removed / first absent
FANNIE MAEFANNIE MAE2022-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-11-30Removed / first absent
FANNIE MAEFANNIE MAE2024-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-11-30Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-05-31Removed / first absent
FREDDIE MACFREDDIE MAC2024-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-11-30Removed / first absent
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT2022-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP2023-08-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
FANNIE MAEFANNIE MAE2023-05-31Removed / first absent
FANNIE MAEFANNIE MAE2023-02-28Removed / first absent
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2021-08-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2021-11-30Removed / first absent
BOEING COBOEING CO2021-11-30Removed / first absent
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2022-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-08-31Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2023-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-08-31Removed / first absent
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2021-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
BROADCOM INCBROADCOM INC2023-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-11-30Removed / first absent
FANNIE MAEFANNIE MAE2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2021-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
REGIONS BANKREGIONS BANK2025-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-08-31Removed / first absent
AT&T INCAT&T INC2022-08-31Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-08-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-11-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-05-31Removed / first absent
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2021-05-31Removed / first absent
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2021-05-31Removed / first absent
HALLIBURTON COHALLIBURTON CO2021-08-31Removed / first absent
FANNIE MAEFANNIE MAE2021-05-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-05-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-02-28Removed / first absent
FANNIE MAEFANNIE MAE2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Removed / first absent
FANNIE MAEFANNIE MAE2023-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-05-31Removed / first absent
FANNIE MAEFANNIE MAE2023-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2022-02-28Removed / first absent
FREDDIE MACFREDDIE MAC2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-02-29Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-05-31Removed / first absent
FREDDIE MACFREDDIE MAC2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2022-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
HCA INCHCA INC2025-11-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-02-28Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2021-02-28Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2024-02-29Removed / first absent
NATIONAL OILWELL VARCO INATIONAL OILWELL VARCO I2022-08-31Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2025-05-31Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2025-11-30Removed / first absent
MOSAIC COMOSAIC CO2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
FANNIE MAEFANNIE MAE2021-11-30Removed / first absent
VIACOMCBS INCVIACOMCBS INC2021-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-02-28Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-02-28Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2021-02-28Removed / first absent
CENTENE CORPCENTENE CORP2021-08-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-02-28Removed / first absent
FANNIE MAEFANNIE MAE2021-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2021-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2021-11-30Removed / first absent
FANNIE MAEFANNIE MAE2021-11-30Removed / first absent
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2022-02-28Removed / first absent
SOUTHERN COSOUTHERN CO2022-08-31Removed / first absent
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC2022-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-02-28Removed / first absent
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2023-05-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2023-08-31Removed / first absent
VOYA FINANCIAL INCVOYA FINANCIAL INC2022-02-28Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-11-30Removed / first absent
NEWFIELD EXPLORATION CONEWFIELD EXPLORATION CO2021-08-31Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2023-02-28Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2021-02-28Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2020-11-30Removed / first absent
EPR PROPERTIESEPR PROPERTIES2020-11-30Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-11-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-05-31Removed / first absent
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2021-02-28Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-02-28Removed / first absent
HALLIBURTON COHALLIBURTON CO2020-11-30Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2020-11-30Removed / first absent
PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP2021-02-28Removed / first absent
UNUM GROUPUNUM GROUP2021-05-31Removed / first absent
MARATHON OIL CORPMARATHON OIL CORP2021-02-28Removed / first absent
MPLX LPMPLX LP2020-11-30Removed / first absent
ONEOK PARTNERS LPONEOK PARTNERS LP2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-11-30Removed / first absent
DISCOVER BANKDISCOVER BANK2021-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
AMERICAN EQUITY INVESTMEAMERICAN EQUITY INVESTME2023-05-31Removed / first absent
NORDSTROM INCNORDSTROM INC2020-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-11-30Removed / first absent
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2021-11-30Removed / first absent
KOHL'S CORPORATIONKOHL'S CORPORATION2020-11-30Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2022-05-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-11-30Removed / first absent
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2023-05-31Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2021-02-28Removed / first absent
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2024-11-30Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-05-31Removed / first absent
FREDDIE MACFREDDIE MAC2021-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-11-30Removed / first absent
FANNIE MAEFANNIE MAE2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2022-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-08-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-11-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-08-31Removed / first absent
MIKMICHAELS STORES INC2020-08-31Removed / first absent
SWNSOUTHWESTERN ENERGY CO2020-08-31Removed / first absent
BECNBEACON ROOFING SUPPLY IN2020-05-31Removed / first absent
LGFLIONS GATE CAPITAL HOLD2020-05-31Removed / first absent
TGNATEGNA INC2020-08-31Removed / first absent
PDCEPDC ENERGY INC2020-08-31Removed / first absent
AXLAMERICAN AXLE & MFG INC2020-08-31Removed / first absent
WPXWPX ENERGY INC2020-05-31Removed / first absent
JWNNORDSTROM INC2020-05-31Removed / first absent
DNRDENBURY RESOURCES INC2020-08-31Removed / first absent
MRMONTAGE RESOURCES CORP2020-08-31Removed / first absent
AMCXAMC NETWORKS INC2020-08-31Removed / first absent
BGSB&G FOODS INC2020-08-31Removed / first absent
CCCHEMOURS CO2020-08-31Removed / first absent
GELGENESIS ENERGY LP/FIN2020-08-31Removed / first absent
GLWCORNING INC2025-11-30Removed / first absent
GMGENERAL MOTORS CO2021-02-28Removed / first absent
IRMIRON MOUNTAIN INC2020-08-31Removed / first absent
KHCKRAFT HEINZ FOODS CO2025-11-30Removed / first absent
KMIKINDER MORGAN ENER PART2022-08-31Removed / first absent
MDMEDNAX INC2020-08-31Removed / first absent
MTDRMATADOR RESOURCES CO2020-08-31Removed / first absent
SMSM ENERGY CO2020-08-31Removed / first absent
TIITSY INFL IX N/B2020-11-30Removed / first absent
URIUNITED RENTALS NORTH AM2021-08-31Removed / first absent
VRSNVERISIGN INC2021-05-31Removed / first absent
WTIW & T OFFSHORE INC2020-08-31Removed / first absent
MDCMDC HOLDINGS INC2020-02-29Removed / first absent
ENBLENABLE MIDSTREAM PARTNER2020-11-30Removed / first absent
AGNALLERGAN FUNDING SCS2020-05-31Removed / first absent
DISHDISH DBS CORP2020-08-31Removed / first absent
PBFENEPBF HOLDING CO LLC2020-02-29Removed / first absent
GRUBGRUBHUB HOLDINGS INC2020-05-31Removed / first absent
NUANNUANCE COMMUNICATIONS2020-02-29Removed / first absent
CSCHLDCSC HOLDINGS LLC2020-02-29Removed / first absent
ETPENERGY TRANSFER OPERATNG2023-11-30Removed / first absent
MPWMPT OPER PARTNERSP/FINL2021-08-31Removed / first absent
HEESH&E EQUIPMENT SERVICES2020-08-31Removed / first absent
SATSHUGHES SATELLITE SYSTEMS2020-08-31Removed / first absent
BERYBERRY GLOBAL INC2020-08-31Removed / first absent
WBAWALGREENS BOOTS ALLIANCE2020-05-31Removed / first absent
CTLEMBARQ CORP2020-08-31Removed / first absent
HFCHOLLYFRONTIER CORP2022-08-31Removed / first absent
IPGINTERPUBLIC GROUP COS2021-05-31Removed / first absent
SPRSPIRIT AEROSYSTEMS INC2020-08-31Removed / first absent
TMHCTAYLOR MORRISON COMM2020-08-31Removed / first absent
TECDTECH DATA CORP2020-08-31Removed / first absent
HESHESS CORP2025-05-31Removed / first absent
CXOCONCHO RESOURCES INC2020-11-30Removed / first absent
MROMARATHON OIL CORP2025-02-28Removed / first absent
DSPORTDIAMOND SPORTS GR/DIAMON2020-02-29Removed / first absent
TPXTEMPUR SEALY INTL INC2020-08-31Removed / first absent
HSCHARSCO CORP2020-08-31Removed / first absent
DOORMASONITE INTERNATIONAL C2020-08-31Removed / first absent
CPNCALPINE CORP2020-08-31Removed / first absent
HHCHOWARD HUGHES CORP2020-08-31Removed / first absent
WPGWASHINGTON PG LP2020-02-29Removed / first absent
CLRCONTINENTAL RESOURCES2020-08-31Removed / first absent
XUNITED STATES STEEL CORP2020-02-29Removed / first absent
XECCIMAREX ENERGY CO2021-11-30Removed / first absent
NCRNCR CORP2020-08-31Removed / first absent
ZAYOGRZAYO GROUP LLC/ZAYO CAP2020-05-31Removed / first absent
SRCLSTERICYCLE INC2020-08-31Removed / first absent
ESGRENSTAR GROUP LTD2023-05-31Removed / first absent
USMUS CELLULAR CORP2020-05-31Removed / first absent
AELAMERICAN EQUITY INVESTME2020-05-31Removed / first absent
HZNPHORIZON PHARMA USA INC2020-05-31Removed / first absent
SIXSIX FLAGS ENTERTAINMENT2020-08-31Removed / first absent
LMLEGG MASON INC2025-11-30Removed / first absent
BNSFBNSF FUNDING TRUST I2024-08-31Removed / first absent
BPLBUCKEYE PARTNERS LP2020-02-29Removed / first absent
TEPTALLGRASS NRG PRTNR/FIN2020-08-31Removed / first absent
CLDCRNCLOUD CRANE LLC2020-02-29Removed / first absent
CWENACLEARWAY ENERGY OP LLC2020-02-29Removed / first absent
APLPARCHROCK PARTNERS LP/FIN2020-08-31Removed / first absent
PARSLYPARSLEY ENERGY LLC/FINAN2020-08-31Removed / first absent
NSUSNUSTAR LOGISTICS LP2020-02-29Removed / first absent
FHLMCFREDDIE MAC2022-11-30Removed / first absent
FGXXXFirst American Government Obli2020-08-31Removed / first absent
FNCLFannie Mae or Freddie Mac2020-05-31Removed / first absent
G2SFGovernment National Mortgage A2020-05-31Removed / first absent
TRINSETRINSEO OP / TRINSEO FIN2020-05-31Removed / first absent
AETAETNA INC2020-02-29Removed / first absent
GNSFGovernment National Mortgage A2020-05-31Removed / first absent
CUMINTCUMULUS MEDIA NEW HLDGS2020-08-31Removed / first absent
VLPVALERO ENERGY PARTNERS2020-08-31Removed / first absent
FHLBFEDERAL HOME LOAN BANK2022-11-30Removed / first absent
ADNTADIENT GLOBAL HOLDINGS2020-02-29Removed / first absent
ALLALLSTATE CORP2020-05-31Removed / first absent
ALSNALLISON TRANSMISSION INC2020-08-31Removed / first absent
AMKRAMKOR TECHNOLOGY INC2020-08-31Removed / first absent
APAAPACHE CORP2020-08-31Removed / first absent
ATIALLEGHENY TECHNOLOGIES2020-08-31Removed / first absent
BHFBRIGHTHOUSE FINANCIAL IN2020-05-31Removed / first absent
CAGCONAGRA BRANDS INC2020-08-31Removed / first absent
CAHCARDINAL HEALTH INC2025-11-30Removed / first absent
CFCF INDUSTRIES INC2020-08-31Removed / first absent
CHTRCHARTER COMM OPT LLC/CAP2022-05-31Removed / first absent
CLFCLEVELAND-CLIFFS INC2020-02-29Removed / first absent
CNXCNX RESOURCES CORP2020-05-31Removed / first absent
CSLCARLISLE COS INC2020-08-31Removed / first absent
DDOMINION ENERGY INC2020-02-29Removed / first absent
DALDELTA AIR LINES INC2020-11-30Removed / first absent
DRIDARDEN RESTAURANTS INC2021-11-30Removed / first absent
DVNDEVON ENERGY CORPORATION2025-11-30Removed / first absent
EIXEDISON INTERNATIONAL2023-02-28Removed / first absent
EPDENTERPRISE PRODUCTS OPER2021-05-31Removed / first absent
EQHAXA EQUITABLE HOLDINGS I2020-05-31Removed / first absent
EQTEQT CORP2020-02-29Removed / first absent
EXCEXELON GENERATION CO LLC2022-05-31Removed / first absent
FCXFREEPORT-MCMORAN INC2020-08-31Removed / first absent
FDXFEDEX CORP2025-02-28Removed / first absent
FITBFIFTH THIRD BANCORP2025-11-30Removed / first absent
FLRFLUOR CORP2020-05-31Removed / first absent
FNMAFANNIE MAE2022-11-30Removed / first absent
GEFGREIF INC2020-08-31Removed / first absent
GLPIGLP CAPITAL LP / FIN II2025-11-30Removed / first absent
GTNGRAY TELEVISION INC2020-08-31Removed / first absent
HALHALLIBURTON CO2020-11-30Removed / first absent
HASHASBRO INC2023-08-31Removed / first absent
HPEHP ENTERPRISE CO2020-11-30Removed / first absent
HPQHP INC2025-11-30Removed / first absent
HRIHERC HOLDINGS INC2020-08-31Removed / first absent
IHRTIHEARTCOMMUNICATIONS INC2020-02-29Removed / first absent
INGRINGREDION INC2020-08-31Removed / first absent
IPINTERNATIONAL PAPER CO2020-08-31Removed / first absent
JBLJABIL INC2023-02-28Removed / first absent
KEXKIRBY CORPORATION2023-11-30Removed / first absent
LBL BRANDS INC2020-08-31Removed / first absent
LEALEAR CORP2022-11-30Removed / first absent
MMACYS RETAIL HLDGS INC2020-05-31Removed / first absent
MASMASCO CORP2020-08-31Removed / first absent
METMETLIFE INC2020-05-31Removed / first absent
MKLMARKEL CORP2025-11-30Removed / first absent
MLMMARTIN MARIETTA MATERIAL2023-05-31Removed / first absent
MOALTRIA GROUP INC2022-11-30Removed / first absent
MOSMOSAIC CO2020-08-31Removed / first absent
MPLXMPLX LP2020-08-31Removed / first absent
MUMICRON TECHNOLOGY INC2023-05-31Removed / first absent
MURMURPHY OIL CORP2020-08-31Removed / first absent
NFLXNETFLIX INC2020-08-31Removed / first absent
NOVNATIONAL OILWELL VARCO I2020-02-29Removed / first absent
NXSTNEXSTAR BROADCASTING INC2020-02-29Removed / first absent
OCOWENS CORNING2025-11-30Removed / first absent
OKEONEOK PARTNERS LP2023-02-28Removed / first absent
OLNOLIN CORP2020-08-31Removed / first absent
ORIOLD REPUBLIC INTL CORP2020-05-31Removed / first absent
OXYOCCIDENTAL PETROLEUM COR2020-08-31Removed / first absent
PAAPLAINS ALL AMER PIPELINE2020-11-30Removed / first absent
PEGPSEG POWER LLC2021-05-31Removed / first absent
POSTPOST HOLDINGS INC2020-08-31Removed / first absent
PRUPRUDENTIAL FINANCIAL INC2022-11-30Removed / first absent
PTENPATTERSON-UTI ENERGY INC2020-05-31Removed / first absent
SBHSALLY HOLDINGS/SALLY CAP2020-02-29Removed / first absent
SBRASABRA HEALTH CARE LP2022-02-28Removed / first absent
SOSOUTHERN CO2020-11-30Removed / first absent
SONSONOCO PRODUCTS CO2021-11-30Removed / first absent
STXSEAGATE HDD CAYMAN2021-02-28Removed / first absent
SUNSUNOCO LP/FINANCE CORP2020-02-29Removed / first absent
SVCSERVICE PROPERTIES TRUST2020-02-29Removed / first absent
SYFSYNCHRONY FINANCIAL2025-05-31Removed / first absent
TUS TREASURY N/B2021-02-28Removed / first absent
TAPMOLSON COORS BREWING CO2021-11-30Removed / first absent
TEXTEREX CORP2020-08-31Removed / first absent
TPCTUTOR PERINI CORP2020-05-31Removed / first absent
TPRTAPESTRY INC2020-11-30Removed / first absent
UNMUNUM GROUP2020-05-31Removed / first absent
USACUSA COM PART/USA COM FIN2020-02-29Removed / first absent
VIAVIACOM INC2020-11-30Removed / first absent
VLOVALERO ENERGY CORP2021-05-31Removed / first absent
VMCVULCAN MATERIALS CO2023-05-31Removed / first absent
VOYAVOYA FINANCIAL INC2020-05-31Removed / first absent
VSTVISTRA OPERATIONS CO LLC2020-02-29Removed / first absent
WABWABTEC CORP2021-08-31Removed / first absent
WHRWHIRLPOOL CORP2020-08-31Removed / first absent

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