ETF:AFIF | Additions & Removals | Anfield Universal Fixed Income ETF

AFIF 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
STATION CASINOS LLCSTATION CASINOS LLC2026-04-30Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-04-30Added / first present
NCL CORP LTDNCL CORP LTD2026-04-30Added / first present
AMERICAN AIRLINES INCAMERICAN AIRLINES INC2026-04-30Added / first present
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
TYM6 COMDTYChicago Board of Trade2026-04-30Added / first present
FVM6 COMDTYChicago Board of Trade2026-04-30Added / first present
USM6 COMDTYChicago Board of Trade2026-04-30Added / first present
United AirlinesUnited Airlines2026-04-30Added / first present
SOCIETE GENERALE SASOCIETE GENERALE SA2026-04-30Added / first present
BNP Paribas SABNP Paribas SA2026-01-31Added / first present
GRAHAMGraham Packaging2026-01-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-01-31Added / first present
Ally Financial Inc.Ally Financial Inc.2026-01-31Added / first present
Icahn Enterprises, L.P. / Icahn Enterprises Finance CorporationIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2026-01-31Added / first present
U.S. Bancorp.U.S. Bancorp.2026-01-31Added / first present
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.2026-01-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2026-01-31Added / first present
BNP Paribas SABNP Paribas SA2026-01-31Added / first present
Air CanadaAir Canada2026-01-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2026-01-31Added / first present
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.2026-01-31Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2026-01-31Added / first present
Agl Clo 6 Ltd / Agl Clo 6 LlcAgl Clo 6 Ltd / Agl Clo 6 Llc2026-01-31Added / first present
TUH6 COMDTYChicago Board of Trade2026-01-31Added / first present
TYH6 COMDTYChicago Board of Trade2026-01-31Added / first present
USH6 COMDTYChicago Board of Trade2026-01-31Added / first present
CBAMR 2021-14 LTDCBAMR 2021-14 LTD2026-01-31Added / first present
Aimco Clo 14 Ltd / LlcAimco Clo 14 Ltd / Llc2026-01-31Added / first present
Garda World SecurityGarda World Security2026-01-31Added / first present
AramarkAramark2026-01-31Added / first present
MKS InstrumentsMKS Instruments2026-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Added / first present
OUTOUTFRONT Media2026-01-31Added / first present
Enbridge Inc.Enbridge Inc.2025-10-31Added / first present
Enbridge Inc.Enbridge Inc.2025-10-31Added / first present
Vici Properties IncVici Properties Inc2025-10-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-10-31Added / first present
American Express CompanyAmerican Express Company2025-10-31Added / first present
Air Lease CorporationAir Lease Corporation2025-10-31Added / first present
Light & Wonder International Inc.Light & Wonder International Inc.2025-10-31Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2025-10-31Added / first present
Teva Pharmaceutical Finance Netherlands IV B.V.Teva Pharmaceutical Finance Netherlands IV B.V.2025-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2025-10-31Added / first present
USZ5 COMDTYChicago Board of Trade2025-10-31Added / first present
TYZ5 COMDTYChicago Board of Trade2025-10-31Added / first present
FVZ5 COMDTYChicago Board of Trade2025-10-31Added / first present
Deutsche Bank AGDeutsche Bank AG2025-10-31Added / first present
BNP Paribas SABNP Paribas SA2025-10-31Added / first present
Trimaran Cavu 2019-1 Ltd / LLCTrimaran Cavu 2019-1 Ltd / LLC2025-10-31Added / first present
Wind River CLO I Ltd.Wind River CLO I Ltd.2025-10-31Added / first present
OAKTREE CLO 2025-29 LTDOAKTREE CLO 2025-29 LTD2025-10-31Added / first present
Aimco Clo Series 2017-AAimco Clo Series 2017-A2025-10-31Added / first present
AGL CLO 3 Ltd Ltd/LLCAGL CLO 3 Ltd Ltd/LLC2025-10-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-10-31Added / first present
Tcw CloTcw Clo2025-10-31Added / first present
ARMKAramark2025-10-31Added / first present
MKS INCMKS INC2025-07-31Added / first present
U.S. Bancorp.U.S. Bancorp.2025-07-31Added / first present
OneMain Financial CorporationOneMain Financial Corporation2025-07-31Added / first present
CMS Energy CorporationCMS Energy Corporation2025-07-31Added / first present
Univision Communications Inc.Univision Communications Inc.2025-07-31Added / first present
PENN Entertainment IncPENN Entertainment Inc2025-07-31Added / first present
Citigroup Inc.Citigroup Inc.2025-07-31Added / first present
Duke Energy CorpDuke Energy Corp2025-07-31Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2025-07-31Added / first present
Bank of Nova ScotiaBank of Nova Scotia2025-07-31Added / first present
SempraSempra2025-07-31Added / first present
Bank of America Corp.Bank of America Corp.2025-07-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-07-31Added / first present
Caesars Entertainment IncCaesars Entertainment Inc2025-07-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-07-31Added / first present
Six FlagsSix Flags2025-07-31Added / first present
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2025-07-31Added / first present
KKR CLO 27 Ltd./ KKR CLO 27 LLCKKR CLO 27 Ltd./ KKR CLO 27 LLC2025-07-31Added / first present
WIND RIVER CLOLTD 2021-3WIND RIVER CLOLTD 2021-32025-07-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-07-31Added / first present
Ares Capital Corp.Ares Capital Corp.2025-07-31Added / first present
USU5 COMDTYChicago Board of Trade2025-07-31Added / first present
TYU5 COMDTYChicago Board of Trade2025-07-31Added / first present
FVU5 COMDTYChicago Board of Trade2025-07-31Added / first present
Discover Financial Services Inc.Discover Financial Services Inc.2025-04-30Added / first present
ACACNAir Canada2025-04-30Added / first present
KeyCorpKeyCorp2025-04-30Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2025-04-30Added / first present
Citigroup Inc.Citigroup Inc.2025-04-30Added / first present
United Air Lines, Inc.United Air Lines, Inc.2025-04-30Added / first present
Ally Financial Inc.Ally Financial Inc.2025-04-30Added / first present
Southern Co.Southern Co.2025-04-30Added / first present
OneMain Financial CorporationOneMain Financial Corporation2025-04-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-04-30Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2025-04-30Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-04-30Added / first present
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2025-04-30Added / first present
MKS InstrumentsMKS Instruments2025-04-30Added / first present
Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 LlcIcg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc2025-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2025-04-30Added / first present
Madison Park Funding XLV Ltd/LlcMadison Park Funding XLV Ltd/Llc2025-04-30Added / first present
DRYDEN 109 CLO LTDDRYDEN 109 CLO LTD2025-04-30Added / first present
Allegro CLO XV Ltd.Allegro CLO XV Ltd.2025-04-30Added / first present
American AirlinesAmerican Airlines2025-04-30Added / first present
Tcw CloTcw Clo2025-04-30Added / first present
Osd Clo 2021-23 Ltd/LlcOsd Clo 2021-23 Ltd/Llc2025-04-30Added / first present
Credit Agricole S.A.Credit Agricole S.A.2025-04-30Added / first present
Societe Generale S.A.Societe Generale S.A.2025-04-30Added / first present
TYM5 COMDTYChicago Board of Trade2025-04-30Added / first present
FVM5 COMDTYChicago Board of Trade2025-04-30Added / first present
USM5 COMDTYChicago Board of Trade2025-04-30Added / first present
CZRCaesars Entertainment Inc2025-04-30Added / first present
PENNPenn Entertainment (fka Penn National Gaming)2025-04-30Added / first present
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2025-01-31Added / first present
KeyBank National AssociationKeyBank National Association2025-01-31Added / first present
Barclays PLCBarclays PLC2025-01-31Added / first present
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2025-01-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2025-01-31Added / first present
Vici Properties IncVici Properties Inc2025-01-31Added / first present
VICI Properties 2 L.P.VICI Properties 2 L.P.2025-01-31Added / first present
Athene Global FundingAthene Global Funding2025-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2025-01-31Added / first present
Boyd Gaming CorporationBoyd Gaming Corporation2025-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-01-31Added / first present
Air Lease CorporationAir Lease Corporation2025-01-31Added / first present
Carnival CorporationCarnival Corporation2025-01-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2025-01-31Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2025-01-31Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2025-01-31Added / first present
M&T Bank CorporationM&T Bank Corporation2025-01-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2025-01-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2025-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2025-01-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-01-31Added / first present
Penn National GamingPenn National Gaming2025-01-31Added / first present
Barclays PLCBarclays PLC2025-01-31Added / first present
UBS Group AGUBS Group AG2025-01-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2025-01-31Added / first present
AramarkAramark2025-01-31Added / first present
Octagon Invt Partners 46 Ltd / LlcOctagon Invt Partners 46 Ltd / Llc2025-01-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2025-01-31Added / first present
MKS InstrumentsMKS Instruments2025-01-31Added / first present
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)2025-01-31Added / first present
Centerpoint Energy IncCenterpoint Energy Inc2025-01-31Added / first present
Great American Outdoors (Bass Pro Shops)Great American Outdoors (Bass Pro Shops)2025-01-31Added / first present
United AirlinesUnited Airlines2025-01-31Added / first present
Battalion Clo Xvii Ltd/ LlcBattalion Clo Xvii Ltd/ Llc2025-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-01-31Added / first present
Warner Media LLCWarner Media LLC2025-01-31Added / first present
Bank of MontrealBank of Montreal2025-01-31Added / first present
FVH5 COMDTYChicago Board of Trade2025-01-31Added / first present
TYH5 COMDTYChicago Board of Trade2025-01-31Added / first present
USH5 COMDTYChicago Board of Trade2025-01-31Added / first present
Aramark Services, Inc.Aramark Services, Inc.2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
GLP Capital L.P. and GLP Financing II, Inc.GLP Capital L.P. and GLP Financing II, Inc.2024-10-31Added / first present
Icahn Enterprises, L.P. / Icahn Enterprises Finance CorporationIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2024-10-31Added / first present
Synchrony FinancialSynchrony Financial2024-10-31Added / first present
NatWest Group PLCNatWest Group PLC2024-10-31Added / first present
State Street CorporationState Street Corporation2024-10-31Added / first present
Light & Wonder International Inc.Light & Wonder International Inc.2024-10-31Added / first present
Station Casinos LLCStation Casinos LLC2024-10-31Added / first present
International Game Technology PLCInternational Game Technology PLC2024-10-31Added / first present
Barclays PLCBarclays PLC2024-10-31Added / first present
Credit Agricole S.A. London BranchCredit Agricole S.A. London Branch2024-10-31Added / first present
BNP Paribas SABNP Paribas SA2024-10-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-10-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2024-10-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2024-10-31Added / first present
International Game Technology PLCInternational Game Technology PLC2024-10-31Added / first present
The Charles Schwab CorporationThe Charles Schwab Corporation2024-10-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2024-10-31Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2024-10-31Added / first present
Caesars Entertainment Inc.Caesars Entertainment Inc.2024-10-31Added / first present
American Electric Power Co, Inc.American Electric Power Co, Inc.2024-10-31Added / first present
BNP Paribas SABNP Paribas SA2024-10-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2024-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-10-31Added / first present
Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLCOctagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC2024-10-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2024-10-31Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2024-10-31Added / first present
FVZ4 COMDTYChicago Board of Trade2024-10-31Added / first present
TYZ4 COMDTYChicago Board of Trade2024-10-31Added / first present
USZ4 COMDTYChicago Board of Trade2024-10-31Added / first present
Aercap Global Aviation TrustAercap Global Aviation Trust2024-07-31Added / first present
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2024-07-31Added / first present
International Game Technology PLCInternational Game Technology PLC2024-07-31Added / first present
UBS Group AGUBS Group AG2024-07-31Added / first present
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2024-07-31Added / first present
Deutsche Bank AGDeutsche Bank AG2024-07-31Added / first present
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2024-07-31Added / first present
Bank of America Corp.Bank of America Corp.2024-07-31Added / first present
Energy Transfer LPEnergy Transfer LP2024-07-31Added / first present
Air CanadaAir Canada2024-07-31Added / first present
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2024-07-31Added / first present
LNWLight & Wonder (Scientific Games)2024-07-31Added / first present
UBS Group AGUBS Group AG2024-07-31Added / first present
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.2024-07-31Added / first present
Restaurant Brands InternationalRestaurant Brands International2024-07-31Added / first present
Ally Financial Inc.Ally Financial Inc.2024-07-31Added / first present
MKSIMKS Instruments2024-07-31Added / first present
Synchrony FinancialSynchrony Financial2024-04-30Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2024-04-30Added / first present
Ally Financial Inc.Ally Financial Inc.2024-04-30Added / first present
PENN Entertainment IncPENN Entertainment Inc2024-04-30Added / first present
Firstenergy Transmission LlcFirstenergy Transmission Llc2024-04-30Added / first present
Light & Wonder International Inc.Light & Wonder International Inc.2024-04-30Added / first present
Vici Properties IncVici Properties Inc2024-04-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2024-04-30Added / first present
Athene Global FundingAthene Global Funding2024-04-30Added / first present
UBS Group AGUBS Group AG2024-04-30Added / first present
Nissan Motor Co Ltd.Nissan Motor Co Ltd.2024-04-30Added / first present
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2024-04-30Added / first present
Citigroup Inc.Citigroup Inc.2024-04-30Added / first present
JDE Peets N.VJDE Peets N.V2024-04-30Added / first present
Huntington National Bank MarylandHuntington National Bank Maryland2024-04-30Added / first present
Electricite de France SAElectricite de France SA2024-04-30Added / first present
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)2024-04-30Added / first present
Air CanadaAir Canada2024-04-30Added / first present
United AirlinesUnited Airlines2024-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2024-04-30Added / first present
AramarkAramark2024-04-30Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2024-04-30Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2024-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2024-01-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2024-01-31Added / first present
Kemper CorporationKemper Corporation2024-01-31Added / first present
NatWest Group PLCNatWest Group PLC2024-01-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2024-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2024-01-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2024-01-31Added / first present
LNWLight & Wonder (Scientific Games)2024-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2024-01-31Added / first present
Vici Properties IncVici Properties Inc2024-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-01-31Added / first present
Caesars Entertainment IncCaesars Entertainment Inc2024-01-31Added / first present
GLP Capital L.P. and GLP Financing II, Inc.GLP Capital L.P. and GLP Financing II, Inc.2023-10-31Added / first present
Barclays PLCBarclays PLC2023-10-31Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2023-10-31Added / first present
Plains All American Pipeline L.P.Plains All American Pipeline L.P.2023-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-10-31Added / first present
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2023-10-31Added / first present
TIAA Asset Management Finance Company, LLCTIAA Asset Management Finance Company, LLC2023-10-31Added / first present
KeyCorpKeyCorp2023-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-10-31Added / first present
Restaurant Brands InternationalRestaurant Brands International2023-10-31Added / first present
MKS InstrumentsMKS Instruments2023-10-31Added / first present
T-Mobile US IncT-Mobile US Inc2023-07-31Added / first present
BNP Paribas SABNP Paribas SA2023-07-31Added / first present
Bank of America CorporationBank of America Corporation2023-07-31Added / first present
Crown Castle Inc.Crown Castle Inc.2023-07-31Added / first present
Discover BankDiscover Bank2023-07-31Added / first present
American Express CompanyAmerican Express Company2023-07-31Added / first present
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated2023-07-31Added / first present
Ally Financial Inc.Ally Financial Inc.2023-07-31Added / first present
BPCE SABPCE SA2023-07-31Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2023-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2023-07-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2023-07-31Added / first present
Ares Capital CorporationAres Capital Corporation2023-07-31Added / first present
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2023-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-07-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2023-07-31Added / first present
Natwest Markets PLCNatwest Markets PLC2023-07-31Added / first present
Morgan StanleyMorgan Stanley2023-07-31Added / first present
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2023-07-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2023-07-31Added / first present
Capital One Financial CorporationCapital One Financial Corporation2023-07-31Added / first present
Credit Suisse AG New York BranchCredit Suisse AG New York Branch2023-07-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-07-31Added / first present
Bank of MontrealBank of Montreal2023-07-31Added / first present
Bank of MontrealBank of Montreal2023-07-31Added / first present
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.2023-04-30Added / first present
Fifth Third BancorpFifth Third Bancorp2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)2023-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-01-31Added / first present
T-Mobile US IncT-Mobile US Inc2022-10-31Added / first present
BPCE SABPCE SA2022-10-31Added / first present
Bank of America CorporationBank of America Corporation2022-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-10-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2022-10-31Added / first present
American Tower CorporationAmerican Tower Corporation2022-10-31Added / first present
British Telecommunications PLCBritish Telecommunications PLC2022-10-31Added / first present
Office Properties Income TrustOffice Properties Income Trust2022-10-31Added / first present
Eni SpAEni SpA2022-10-31Added / first present
Ball CorporationBall Corporation2022-10-31Added / first present
Smbc Aviation Capital FinanceSmbc Aviation Capital Finance2022-10-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2022-10-31Added / first present
Danone SADanone SA2022-10-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2022-10-31Added / first present
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2022-10-31Added / first present
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2022-10-31Added / first present
Societe Generale S.A.Societe Generale S.A.2022-10-31Added / first present
Wells Fargo & CompanyWells Fargo & Company2022-10-31Added / first present
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2022-10-31Added / first present
Swedbank AB (publ)Swedbank AB (publ)2022-10-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2022-10-31Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2022-10-31Added / first present
Hyatt Hotels CorporationHyatt Hotels Corporation2022-10-31Added / first present
MKS InstrumentsMKS Instruments2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2022-10-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2022-10-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2022-10-31Added / first present
NatWest Group PLCNatWest Group PLC2022-07-31Added / first present
Oracle CorporationOracle Corporation2022-07-31Added / first present
Crown Castle International Corp.Crown Castle International Corp.2022-07-31Added / first present
Plains All American Pipeline L.P./PAA Finance Corp.Plains All American Pipeline L.P./PAA Finance Corp.2022-07-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-07-31Added / first present
Penske Truck Leasing Co., L.P.Penske Truck Leasing Co., L.P.2022-07-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-07-31Added / first present
Bank of Ireland Group PLCBank of Ireland Group PLC2022-07-31Added / first present
Air Liquide FinanceAir Liquide Finance2022-07-31Added / first present
Ally Financial Inc.Ally Financial Inc.2022-07-31Added / first present
Ally Financial Inc.Ally Financial Inc.2022-07-31Added / first present
The Boeing CompanyThe Boeing Company2022-07-31Added / first present
Aercap Ireland Capital DACAercap Ireland Capital DAC2022-07-31Added / first present
LNWLight & Wonder (Scientific Games)2022-07-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2022-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
MKSIMKS Instruments2022-07-31Added / first present
Bausch Health Companies IncBausch Health Companies Inc2022-04-30Added / first present
Royal Caribbean GroupRoyal Caribbean Group2022-04-30Added / first present
Ishares TrustIshares Trust2022-04-30Added / first present
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2022-04-30Added / first present
Societe Generale S.A.Societe Generale S.A.2022-04-30Added / first present
BPCE SABPCE SA2022-04-30Added / first present
Danske Bank A/SDanske Bank A/S2022-04-30Added / first present
Ssga Active Etf TrustSsga Active Etf Trust2022-04-30Added / first present
BNP ParibasBNP Paribas2022-04-30Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2022-04-30Added / first present
Carnival CorpCarnival Corp2022-04-30Added / first present
American Airlines (AA Advantage Loyalty)American Airlines (AA Advantage Loyalty)2022-04-30Added / first present
Cedar FairCedar Fair2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2022-04-30Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2022-04-30Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2022-04-30Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Vendee Mortgage Trust 2011-2Vendee Mortgage Trust 2011-22022-04-30Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2022-01-31Added / first present
Benefit Street Partners Clo Vii, LtdBenefit Street Partners Clo Vii, Ltd2022-01-31Added / first present
Apidos CLO XVApidos CLO XV2022-01-31Added / first present
Electricite de France SAElectricite de France SA2022-01-31Added / first present
ILFC E-Capital Trust IILFC E-Capital Trust I2022-01-31Added / first present
Cornerstone OnDemandCornerstone OnDemand2022-01-31Added / first present
Octagon Investment Partners LtdOctagon Investment Partners Ltd2022-01-31Added / first present
Shackleton 2014-V-R Clo Ltd / LlcShackleton 2014-V-R Clo Ltd / Llc2022-01-31Added / first present
Rockford Tower Clo 2017-1 Ltd/ LlcRockford Tower Clo 2017-1 Ltd/ Llc2022-01-31Added / first present
First Citizens BancShares Inc (Delaware)First Citizens BancShares Inc (Delaware)2022-01-31Added / first present
Great American Outdoors (Bass Pro Shops)Great American Outdoors (Bass Pro Shops)2022-01-31Added / first present
ZAIS CLO 18 LTDZAIS CLO 18 LTD2022-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-01-31Added / first present
Electricite de France SAElectricite de France SA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-01-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2022-01-31Added / first present
USH2 COMDTYChicago Board of Trade2022-01-31Added / first present
TYH2 COMDTYChicago Board of Trade2022-01-31Added / first present
CCLCarnival Corp2022-01-31Added / first present
MKS InstrumentsMKS Instruments2021-10-31Added / first present
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2021-10-31Added / first present
OneMain Financial CorporationOneMain Financial Corporation2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Ozlm Xxiv Ltd / LlcOzlm Xxiv Ltd / Llc2021-10-31Added / first present
Venture XV CLO Ltd./LLCVenture XV CLO Ltd./LLC2021-10-31Added / first present
Bluemountain Fuji U.S. CLO IBluemountain Fuji U.S. CLO I2021-10-31Added / first present
Dryden Senior Loan FndDryden Senior Loan Fnd2021-10-31Added / first present
Air CanadaAir Canada2021-10-31Added / first present
OAKTREE CLO 2019-1 LTDOAKTREE CLO 2019-1 LTD2021-10-31Added / first present
Columbia Cent Clo 28 LtdColumbia Cent Clo 28 Ltd2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Carlyle Global Mkt Strategies Clo 2013-4 LtdCarlyle Global Mkt Strategies Clo 2013-4 Ltd2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-10-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-10-31Added / first present
USZ1 COMDTYChicago Board of Trade2021-10-31Added / first present
TYZ1 COMDTYChicago Board of Trade2021-10-31Added / first present
Bausch Health Companies IncBausch Health Companies Inc2021-07-31Added / first present
DCP Midstream Operating, LPDCP Midstream Operating, LP2021-07-31Added / first present
Ozlm XixOzlm Xix2021-07-31Added / first present
Greenwood Pk Clo LtdGreenwood Pk Clo Ltd2021-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-07-31Added / first present
FS KKR Capital CorpFS KKR Capital Corp2021-07-31Added / first present
Icahn Enterprises, L.P. / Icahn Enterprises Finance CorporationIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2021-07-31Added / first present
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.2021-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-07-31Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2021-07-31Added / first present
CARLYLE US CLO LTDCARLYLE US CLO LTD2021-07-31Added / first present
Steele Creek CLO 2014-1 Ltd./LLCSteele Creek CLO 2014-1 Ltd./LLC2021-07-31Added / first present
Mountain View Clo Ix LimitedMountain View Clo Ix Limited2021-07-31Added / first present
Cedar Funding IX CLOCedar Funding IX CLO2021-07-31Added / first present
American Airlines, Inc.American Airlines, Inc.2021-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-07-31Added / first present
Ares XXXIIR Clo LtdAres XXXIIR Clo Ltd2021-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-07-31Added / first present
Alternative Loan TrustAlternative Loan Trust2021-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-07-31Added / first present
Bcap Llc Tr 07-Aa2Bcap Llc Tr 07-Aa22021-07-31Added / first present
United Air Lines, Inc.United Air Lines, Inc.2021-04-30Added / first present
SBA Communications CorporationSBA Communications Corporation2021-04-30Added / first present
American Airlines, Inc.American Airlines, Inc.2021-04-30Added / first present
Nielsen Company (Luxembourg)Nielsen Company (Luxembourg)2021-04-30Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-04-30Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-04-30Added / first present
Service Properties TrustService Properties Trust2021-04-30Added / first present
Stellantis N.VStellantis N.V2021-04-30Added / first present
Crown Americas LLC / Crown Americas Capital Corp. IVCrown Americas LLC / Crown Americas Capital Corp. IV2021-04-30Added / first present
Spdr Series TrustSpdr Series Trust2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Credit Acceptance Corporation of MichiganCredit Acceptance Corporation of Michigan2021-04-30Added / first present
Invesco Exchange Traded Fund Trust IIInvesco Exchange Traded Fund Trust II2021-04-30Added / first present
Pennsylvania Electric CompanyPennsylvania Electric Company2021-04-30Added / first present
FirstEnergy Corp.FirstEnergy Corp.2021-04-30Added / first present
Aramark Services, Inc.Aramark Services, Inc.2021-04-30Added / first present
Dryden 37 Senior Loan FundDryden 37 Senior Loan Fund2021-04-30Added / first present
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2021-04-30Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-04-30Added / first present
American Airlines Group IncAmerican Airlines Group Inc2021-04-30Added / first present
United AirlinesUnited Airlines2021-04-30Added / first present
AramarkAramark2021-04-30Added / first present
SOUND POINT CLO VIII LTD.SOUND POINT CLO VIII LTD.2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2021-04-30Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-04-30Added / first present
Safeway Inc.Safeway Inc.2021-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-04-30Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-04-30Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-04-30Added / first present
USM1 COMDTYChicago Board of Trade2021-04-30Added / first present
TYM1 COMDTYChicago Board of Trade2021-04-30Added / first present
EMC CorporationEMC Corporation2021-01-31Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2021-01-31Added / first present
Edgewell Personal Care CoEdgewell Personal Care Co2021-01-31Added / first present
CIT Group, Inc.CIT Group, Inc.2021-01-31Added / first present
Telecom Italia S.p.A.Telecom Italia S.p.A.2021-01-31Added / first present
Electricite de France SAElectricite de France SA2021-01-31Added / first present
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancomer (Texas Agency)BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancomer (Texas Agency)2021-01-31Added / first present
Icahn Enterprises, L.P. / Icahn Enterprises Finance CorporationIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2021-01-31Added / first present
CIT Group, Inc.CIT Group, Inc.2021-01-31Added / first present
Energy Transfer Operating L PEnergy Transfer Operating L P2021-01-31Added / first present
Energy Transfer Operating L PEnergy Transfer Operating L P2021-01-31Added / first present
IBM Credit LLCIBM Credit LLC2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
Aon plcAon plc2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2021-01-31Added / first present
Delta Air Lines IncDelta Air Lines Inc2021-01-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2021-01-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2021-01-31Added / first present
Marriott International, Inc.Marriott International, Inc.2021-01-31Added / first present
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2021-01-31Added / first present
Boston Properties Limited PartnershipBoston Properties Limited Partnership2021-01-31Added / first present
Marriott International, Inc.Marriott International, Inc.2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
Marriott International, Inc.Marriott International, Inc.2021-01-31Added / first present
Continental Airlines Inc 2007-1Continental Airlines Inc 2007-12021-01-31Added / first present
Aercap Ireland Capital DACAercap Ireland Capital DAC2021-01-31Added / first present
Petrobras Global Finance B.V.Petrobras Global Finance B.V.2021-01-31Added / first present
Penske Truck Leasing Co., L.P.Penske Truck Leasing Co., L.P.2021-01-31Added / first present
Cablevision Systems CorporationCablevision Systems Corporation2021-01-31Added / first present
CSC Holdings, LLCCSC Holdings, LLC2021-01-31Added / first present
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
Delta Air Lines IncDelta Air Lines Inc2021-01-31Added / first present
Barclays Bank plcBarclays Bank plc2021-01-31Added / first present
Marriott International, Inc.Marriott International, Inc.2021-01-31Added / first present
Deutsche Bank AGDeutsche Bank AG2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
Daimler Finance North America LLCDaimler Finance North America LLC2021-01-31Added / first present
Fresenius Medical Care US Finance II Inc.Fresenius Medical Care US Finance II Inc.2021-01-31Added / first present
PPL Wem Holdings LimitedPPL Wem Holdings Limited2021-01-31Added / first present
Fresenius US Finance II, Inc.Fresenius US Finance II, Inc.2021-01-31Added / first present
AramarkAramark2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Dupont De Nemours IncDupont De Nemours Inc2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
Carnival CorporationCarnival Corporation2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Discover Financial ServicesDiscover Financial Services2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Discover Financial ServicesDiscover Financial Services2021-01-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Added / first present
TYH1 COMDTYChicago Board of Trade2021-01-31Added / first present
USH1 COMDTYChicago Board of Trade2021-01-31Added / first present
DCP Midstream, LLCDCP Midstream, LLC2020-10-31Added / first present
SBA Communications CorporationSBA Communications Corporation2020-10-31Added / first present
Nielsen Finance LLC/Nielsen Finance CoNielsen Finance LLC/Nielsen Finance Co2020-10-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-10-31Added / first present
Aercap Ireland Capital DACAercap Ireland Capital DAC2020-10-31Added / first present
Energy Transfer Operating L PEnergy Transfer Operating L P2020-10-31Added / first present
AutoNation, Inc.AutoNation, Inc.2020-10-31Added / first present
Office Properties Income TrustOffice Properties Income Trust2020-10-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2020-10-31Added / first present
Royal Caribbean GroupRoyal Caribbean Group2020-10-31Added / first present
Graphic Packaging International Inc.Graphic Packaging International Inc.2020-10-31Added / first present
Nielsen Company (Luxembourg)Nielsen Company (Luxembourg)2020-10-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2020-10-31Added / first present
General Motors CompanyGeneral Motors Company2020-10-31Added / first present
Ally Financial Inc.Ally Financial Inc.2020-10-31Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2020-10-31Added / first present
BAE Systems Holdings Inc.BAE Systems Holdings Inc.2020-10-31Added / first present
Heineken N.V.Heineken N.V.2020-10-31Added / first present
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2020-10-31Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2020-10-31Added / first present
L3 Harris Technologies IncL3 Harris Technologies Inc2020-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Added / first present
Banque PSA FinanceBanque PSA Finance2020-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Added / first present
Conagra Brands IncConagra Brands Inc2020-10-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Added / first present
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2020-10-31Added / first present
Norfolk Southern CorporationNorfolk Southern Corporation2020-10-31Added / first present
Fresenius US Finance II, Inc.Fresenius US Finance II, Inc.2020-10-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
TYZ0 COMDTYChicago Board of Trade2020-10-31Added / first present
USZ0 COMDTYChicago Board of Trade2020-10-31Added / first present
Nortonlifelock IncNortonlifelock Inc2020-07-31Added / first present
OPTION ISSUEROPTION ISSUER2020-07-31Added / first present
Mastec, Inc.Mastec, Inc.2020-07-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2020-07-31Added / first present
Wells Fargo & CompanyWells Fargo & Company2020-07-31Added / first present
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.2020-07-31Added / first present
Sunoco Logistics Partners Operations L.P.Sunoco Logistics Partners Operations L.P.2020-07-31Added / first present
Morgan StanleyMorgan Stanley2020-07-31Added / first present
CVS Health CorpCVS Health Corp2020-07-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2020-07-31Added / first present
Altria Group, Inc.Altria Group, Inc.2020-07-31Added / first present
Southern CompanySouthern Company2020-07-31Added / first present
Dupont De Nemours IncDupont De Nemours Inc2020-07-31Added / first present
Spectrum Management Holding Company LLCSpectrum Management Holding Company LLC2020-07-31Added / first present
L3 Harris Technologies IncL3 Harris Technologies Inc2020-07-31Added / first present
Wells Fargo & CompanyWells Fargo & Company2020-07-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-07-31Added / first present
Australia & New Zealand Banking Group NY BranchAustralia & New Zealand Banking Group NY Branch2020-07-31Added / first present
The Walt Disney CompanyThe Walt Disney Company2020-07-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2020-07-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2020-07-31Added / first present
Conagra Brands IncConagra Brands Inc2020-07-31Added / first present
Campbell Soup CompanyCampbell Soup Company2020-07-31Added / first present
BPCE SABPCE SA2020-07-31Added / first present
Reynolds American Inc.Reynolds American Inc.2020-07-31Added / first present
Starbucks CorporationStarbucks Corporation2020-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-07-31Added / first present
Coca-Cola European Partners plcCoca-Cola European Partners plc2020-07-31Added / first present
Puget Energy IncPuget Energy Inc2020-07-31Added / first present
Plains All American Pipeline L.P./PAA Finance Corp.Plains All American Pipeline L.P./PAA Finance Corp.2020-07-31Added / first present
Carnival CorporationCarnival Corporation2020-07-31Added / first present
American Electric Power Co, Inc.American Electric Power Co, Inc.2020-07-31Added / first present
Regions Financial CorporationRegions Financial Corporation2020-07-31Added / first present
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated2020-07-31Added / first present
United Airlines, Inc.United Airlines, Inc.2020-07-31Added / first present
Discovery Communications, LLCDiscovery Communications, LLC2020-07-31Added / first present
Ingersoll-Rand Global Holdings Company LimitedIngersoll-Rand Global Holdings Company Limited2020-07-31Added / first present
Puget Energy IncPuget Energy Inc2020-07-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2020-07-31Added / first present
Kellogg CompanyKellogg Company2020-07-31Added / first present
Bank of America CorporationBank of America Corporation2020-07-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-07-31Added / first present
T-Mobile US, Inc.T-Mobile US, Inc.2020-07-31Added / first present
Ball CorporationBall Corporation2020-07-31Added / first present
Netflix, Inc.Netflix, Inc.2020-07-31Added / first present
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2020-07-31Added / first present
Daimler Finance North America LLCDaimler Finance North America LLC2020-07-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2020-07-31Added / first present
Becton, Dickinson and CompanyBecton, Dickinson and Company2020-07-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2020-07-31Added / first present
Australia and New Zealand Banking Group LimitedAustralia and New Zealand Banking Group Limited2020-07-31Added / first present
B.A.T. Capital CorporationB.A.T. Capital Corporation2020-07-31Added / first present
Zoetis Inc.Zoetis Inc.2020-07-31Added / first present
Daimler Finance North America LLCDaimler Finance North America LLC2020-07-31Added / first present
Manufacturers and Traders Trust CompanyManufacturers and Traders Trust Company2020-07-31Added / first present
U.S. Bank National AssociationU.S. Bank National Association2020-07-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-07-31Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2020-07-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-07-31Added / first present
Netflix, Inc.Netflix, Inc.2020-07-31Added / first present
American Tower Trust IAmerican Tower Trust I2020-07-31Added / first present
Teva Pharmaceutical Finance IV B.V.Teva Pharmaceutical Finance IV B.V.2020-07-31Added / first present
ENEL Finance International N.V.ENEL Finance International N.V.2020-07-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2020-07-31Added / first present
Protective Life Global FundingProtective Life Global Funding2020-07-31Added / first present
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2020-07-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-07-31Added / first present
Svenska Handelsbanken Ab (Publ)Svenska Handelsbanken Ab (Publ)2020-07-31Added / first present
Anthem IncAnthem Inc2020-07-31Added / first present
Johnson & JohnsonJohnson & Johnson2020-07-31Added / first present
Natwest Markets plcNatwest Markets plc2020-07-31Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-07-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2020-07-31Added / first present
Air Liquide FinanceAir Liquide Finance2020-07-31Added / first present
Pernod Ricard SAPernod Ricard SA2020-07-31Added / first present
EngieEngie2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2020-07-31Added / first present
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2020-07-31Added / first present
The Walt Disney CompanyThe Walt Disney Company2020-07-31Added / first present
MUFG Bank, Ltd.MUFG Bank, Ltd.2020-07-31Added / first present
BG Energy Capital PLCBG Energy Capital PLC2020-07-31Added / first present
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.2020-07-31Added / first present
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2020-07-31Added / first present
First Horizon National CorporationFirst Horizon National Corporation2020-07-31Added / first present
SBA Tower TrustSBA Tower Trust2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
21st Century Fox America, Inc.21st Century Fox America, Inc.2020-07-31Added / first present
Monsanto CompanyMonsanto Company2020-07-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
GS Finance CorpGS Finance Corp2020-07-31Added / first present
Lloyds Bank plcLloyds Bank plc2020-07-31Added / first present
Bank of America CorporationBank of America Corporation2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Manufacturers and Traders Trust CompanyManufacturers and Traders Trust Company2020-07-31Added / first present
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2020-07-31Added / first present
AbbVie Inc.AbbVie Inc.2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
USU0 COMDTYChicago Board of Trade2020-07-31Added / first present
TYU0 COMDTYChicago Board of Trade2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Lloyds Bank plcLloyds Bank plc2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Added / first present
Bank of America CorporationBank of America Corporation2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
USU0 ComChicago Board of Trade2020-07-31Added / first present

Removals

TickerIssuerObserved dateChange
TUH6 COMDTYChicago Board of Trade2026-04-30Removed / first absent
TYH6 COMDTYChicago Board of Trade2026-04-30Removed / first absent
USH6 COMDTYChicago Board of Trade2026-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2026-04-30Removed / first absent
USZ5 COMDTYChicago Board of Trade2026-01-31Removed / first absent
TYZ5 COMDTYChicago Board of Trade2026-01-31Removed / first absent
FVZ5 COMDTYChicago Board of Trade2026-01-31Removed / first absent
MKS INCMKS INC2026-04-30Removed / first absent
USU5 COMDTYChicago Board of Trade2025-10-31Removed / first absent
TYU5 COMDTYChicago Board of Trade2025-10-31Removed / first absent
FVU5 COMDTYChicago Board of Trade2025-10-31Removed / first absent
Discover Financial Services Inc.Discover Financial Services Inc.2025-07-31Removed / first absent
ACACNAir Canada2026-01-31Removed / first absent
Citigroup Inc.Citigroup Inc.2026-04-30Removed / first absent
United Air Lines, Inc.United Air Lines, Inc.2026-04-30Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2026-04-30Removed / first absent
MKS InstrumentsMKS Instruments2025-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-10-31Removed / first absent
Tcw CloTcw Clo2025-10-31Removed / first absent
Osd Clo 2021-23 Ltd/LlcOsd Clo 2021-23 Ltd/Llc2026-04-30Removed / first absent
TYM5 COMDTYChicago Board of Trade2025-07-31Removed / first absent
FVM5 COMDTYChicago Board of Trade2025-07-31Removed / first absent
USM5 COMDTYChicago Board of Trade2025-07-31Removed / first absent
CZRCaesars Entertainment Inc2025-07-31Removed / first absent
Athene Global FundingAthene Global Funding2025-10-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2026-04-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-04-30Removed / first absent
Penn National GamingPenn National Gaming2025-04-30Removed / first absent
Barclays PLCBarclays PLC2025-10-31Removed / first absent
UBS Group AGUBS Group AG2025-07-31Removed / first absent
AramarkAramark2026-01-31Removed / first absent
Octagon Invt Partners 46 Ltd / LlcOctagon Invt Partners 46 Ltd / Llc2026-01-31Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2026-04-30Removed / first absent
MKS InstrumentsMKS Instruments2025-04-30Removed / first absent
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)2026-04-30Removed / first absent
United AirlinesUnited Airlines2026-01-31Removed / first absent
Warner Media LLCWarner Media LLC2025-07-31Removed / first absent
Bank of MontrealBank of Montreal2025-04-30Removed / first absent
FVH5 COMDTYChicago Board of Trade2025-04-30Removed / first absent
TYH5 COMDTYChicago Board of Trade2025-04-30Removed / first absent
USH5 COMDTYChicago Board of Trade2025-04-30Removed / first absent
N/AN/A2025-01-31Removed / first absent
GLP Capital L.P. and GLP Financing II, Inc.GLP Capital L.P. and GLP Financing II, Inc.2025-10-31Removed / first absent
Icahn Enterprises, L.P. / Icahn Enterprises Finance CorporationIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2026-04-30Removed / first absent
Synchrony FinancialSynchrony Financial2026-04-30Removed / first absent
NatWest Group PLCNatWest Group PLC2025-01-31Removed / first absent
State Street CorporationState Street Corporation2025-01-31Removed / first absent
Barclays PLCBarclays PLC2025-07-31Removed / first absent
Credit Agricole S.A. London BranchCredit Agricole S.A. London Branch2025-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2025-07-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-04-30Removed / first absent
FS KKR Capital CorpFS KKR Capital Corp2025-10-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2026-01-31Removed / first absent
International Game Technology PLCInternational Game Technology PLC2025-07-31Removed / first absent
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2026-04-30Removed / first absent
Caesars Entertainment Inc.Caesars Entertainment Inc.2026-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2025-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-04-30Removed / first absent
FVZ4 COMDTYChicago Board of Trade2025-01-31Removed / first absent
TYZ4 COMDTYChicago Board of Trade2025-01-31Removed / first absent
USZ4 COMDTYChicago Board of Trade2025-01-31Removed / first absent
Aercap Global Aviation TrustAercap Global Aviation Trust2025-07-31Removed / first absent
International Game Technology PLCInternational Game Technology PLC2026-01-31Removed / first absent
UBS Group AGUBS Group AG2024-10-31Removed / first absent
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2025-01-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2025-10-31Removed / first absent
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2025-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2024-10-31Removed / first absent
LNWLight & Wonder (Scientific Games)2025-01-31Removed / first absent
UBS Group AGUBS Group AG2025-07-31Removed / first absent
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.2025-10-31Removed / first absent
MKSIMKS Instruments2025-01-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-07-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2026-04-30Removed / first absent
Ally Financial Inc.Ally Financial Inc.2026-01-31Removed / first absent
Firstenergy Transmission LlcFirstenergy Transmission Llc2025-01-31Removed / first absent
Light & Wonder International Inc.Light & Wonder International Inc.2025-10-31Removed / first absent
Vici Properties IncVici Properties Inc2025-01-31Removed / first absent
Las Vegas Sands CorpLas Vegas Sands Corp2025-07-31Removed / first absent
Athene Global FundingAthene Global Funding2025-01-31Removed / first absent
UBS Group AGUBS Group AG2025-07-31Removed / first absent
Nissan Motor Co Ltd.Nissan Motor Co Ltd.2025-01-31Removed / first absent
Bain Capital Specialty Finance IncBain Capital Specialty Finance Inc2026-04-30Removed / first absent
Citigroup Inc.Citigroup Inc.2024-07-31Removed / first absent
JDE Peets N.VJDE Peets N.V2024-10-31Removed / first absent
Huntington National Bank MarylandHuntington National Bank Maryland2024-07-31Removed / first absent
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)2024-07-31Removed / first absent
Air CanadaAir Canada2025-04-30Removed / first absent
United AirlinesUnited Airlines2024-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-10-31Removed / first absent
AramarkAramark2025-10-31Removed / first absent
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2026-04-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-01-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2025-04-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-01-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-10-31Removed / first absent
Kemper CorporationKemper Corporation2025-04-30Removed / first absent
NatWest Group PLCNatWest Group PLC2024-04-30Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2025-07-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2025-07-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2025-01-31Removed / first absent
LNWLight & Wonder (Scientific Games)2024-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-07-31Removed / first absent
Vici Properties IncVici Properties Inc2025-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-04-30Removed / first absent
Caesars Entertainment IncCaesars Entertainment Inc2025-04-30Removed / first absent
GLP Capital L.P. and GLP Financing II, Inc.GLP Capital L.P. and GLP Financing II, Inc.2024-10-31Removed / first absent
Barclays PLCBarclays PLC2024-01-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2025-01-31Removed / first absent
Plains All American Pipeline L.P.Plains All American Pipeline L.P.2025-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-10-31Removed / first absent
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2024-10-31Removed / first absent
TIAA Asset Management Finance Company, LLCTIAA Asset Management Finance Company, LLC2025-01-31Removed / first absent
KeyCorpKeyCorp2025-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-01-31Removed / first absent
Restaurant Brands InternationalRestaurant Brands International2024-07-31Removed / first absent
MKS InstrumentsMKS Instruments2024-07-31Removed / first absent
T-Mobile US IncT-Mobile US Inc2024-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2024-10-31Removed / first absent
Bank of America CorporationBank of America Corporation2024-10-31Removed / first absent
Crown Castle Inc.Crown Castle Inc.2024-10-31Removed / first absent
Discover BankDiscover Bank2024-10-31Removed / first absent
American Express CompanyAmerican Express Company2024-07-31Removed / first absent
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated2024-07-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2024-07-31Removed / first absent
BPCE SABPCE SA2025-04-30Removed / first absent
Imperial Brands Finance PlcImperial Brands Finance Plc2024-07-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2025-04-30Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2025-10-31Removed / first absent
Ares Capital CorporationAres Capital Corporation2025-07-31Removed / first absent
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2025-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-10-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2026-01-31Removed / first absent
Natwest Markets PLCNatwest Markets PLC2024-10-31Removed / first absent
Morgan StanleyMorgan Stanley2025-01-31Removed / first absent
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC2024-10-31Removed / first absent
General Motors Financial Company IncGeneral Motors Financial Company Inc2024-10-31Removed / first absent
Capital One Financial CorporationCapital One Financial Corporation2024-01-31Removed / first absent
Credit Suisse AG New York BranchCredit Suisse AG New York Branch2024-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-10-31Removed / first absent
Bank of MontrealBank of Montreal2025-01-31Removed / first absent
Bank of MontrealBank of Montreal2024-07-31Removed / first absent
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.2025-01-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2024-01-31Removed / first absent
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)2024-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-04-30Removed / first absent
T-Mobile US IncT-Mobile US Inc2023-10-31Removed / first absent
BPCE SABPCE SA2023-10-31Removed / first absent
Bank of America CorporationBank of America Corporation2023-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-04-30Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2024-04-30Removed / first absent
American Tower CorporationAmerican Tower Corporation2024-04-30Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2024-01-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2024-04-30Removed / first absent
Eni SpAEni SpA2023-10-31Removed / first absent
Ball CorporationBall Corporation2024-01-31Removed / first absent
Smbc Aviation Capital FinanceSmbc Aviation Capital Finance2023-07-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2023-07-31Removed / first absent
Danone SADanone SA2024-01-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2024-01-31Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2023-07-31Removed / first absent
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2023-04-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2024-01-31Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2023-07-31Removed / first absent
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2023-10-31Removed / first absent
Swedbank AB (publ)Swedbank AB (publ)2023-10-31Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2023-01-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2024-01-31Removed / first absent
Hyatt Hotels CorporationHyatt Hotels Corporation2023-10-31Removed / first absent
MKS InstrumentsMKS Instruments2023-10-31Removed / first absent
NatWest Group PLCNatWest Group PLC2023-10-31Removed / first absent
Oracle CorporationOracle Corporation2023-10-31Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2023-07-31Removed / first absent
Plains All American Pipeline L.P./PAA Finance Corp.Plains All American Pipeline L.P./PAA Finance Corp.2023-10-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2024-04-30Removed / first absent
Penske Truck Leasing Co., L.P.Penske Truck Leasing Co., L.P.2023-10-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-01-31Removed / first absent
Bank of Ireland Group PLCBank of Ireland Group PLC2024-01-31Removed / first absent
Air Liquide FinanceAir Liquide Finance2023-10-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2023-07-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2023-10-31Removed / first absent
The Boeing CompanyThe Boeing Company2024-04-30Removed / first absent
Aercap Ireland Capital DACAercap Ireland Capital DAC2023-10-31Removed / first absent
LNWLight & Wonder (Scientific Games)2023-01-31Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2024-01-31Removed / first absent
MKSIMKS Instruments2022-10-31Removed / first absent
Bausch Health Companies IncBausch Health Companies Inc2022-10-31Removed / first absent
Royal Caribbean GroupRoyal Caribbean Group2022-10-31Removed / first absent
Ishares TrustIshares Trust2023-07-31Removed / first absent
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2024-04-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2025-04-30Removed / first absent
BPCE SABPCE SA2024-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2023-10-31Removed / first absent
Ssga Active Etf TrustSsga Active Etf Trust2023-10-31Removed / first absent
BNP ParibasBNP Paribas2025-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-07-31Removed / first absent
Carnival CorpCarnival Corp2023-10-31Removed / first absent
American Airlines (AA Advantage Loyalty)American Airlines (AA Advantage Loyalty)2025-04-30Removed / first absent
Cedar FairCedar Fair2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2023-01-31Removed / first absent
Vendee Mortgage Trust 2011-2Vendee Mortgage Trust 2011-22023-07-31Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2024-07-31Removed / first absent
Benefit Street Partners Clo Vii, LtdBenefit Street Partners Clo Vii, Ltd2024-04-30Removed / first absent
Apidos CLO XVApidos CLO XV2025-10-31Removed / first absent
Electricite de France SAElectricite de France SA2023-07-31Removed / first absent
Cornerstone OnDemandCornerstone OnDemand2025-07-31Removed / first absent
Octagon Investment Partners LtdOctagon Investment Partners Ltd2024-07-31Removed / first absent
Rockford Tower Clo 2017-1 Ltd/ LlcRockford Tower Clo 2017-1 Ltd/ Llc2024-04-30Removed / first absent
Great American Outdoors (Bass Pro Shops)Great American Outdoors (Bass Pro Shops)2025-01-31Removed / first absent
ZAIS CLO 18 LTDZAIS CLO 18 LTD2025-10-31Removed / first absent
Electricite de France SAElectricite de France SA2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
USH2 COMDTYChicago Board of Trade2022-04-30Removed / first absent
TYH2 COMDTYChicago Board of Trade2022-04-30Removed / first absent
CCLCarnival Corp2022-04-30Removed / first absent
MKS InstrumentsMKS Instruments2022-07-31Removed / first absent
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2023-07-31Removed / first absent
OneMain Financial CorporationOneMain Financial Corporation2024-01-31Removed / first absent
Venture XV CLO Ltd./LLCVenture XV CLO Ltd./LLC2025-10-31Removed / first absent
Bluemountain Fuji U.S. CLO IBluemountain Fuji U.S. CLO I2024-01-31Removed / first absent
Air CanadaAir Canada2024-04-30Removed / first absent
OAKTREE CLO 2019-1 LTDOAKTREE CLO 2019-1 LTD2025-01-31Removed / first absent
Columbia Cent Clo 28 LtdColumbia Cent Clo 28 Ltd2025-01-31Removed / first absent
Carlyle Global Mkt Strategies Clo 2013-4 LtdCarlyle Global Mkt Strategies Clo 2013-4 Ltd2025-01-31Removed / first absent
USZ1 COMDTYChicago Board of Trade2022-01-31Removed / first absent
TYZ1 COMDTYChicago Board of Trade2022-01-31Removed / first absent
Bausch Health Companies IncBausch Health Companies Inc2022-07-31Removed / first absent
DCP Midstream Operating, LPDCP Midstream Operating, LP2023-04-30Removed / first absent
Ozlm XixOzlm Xix2022-01-31Removed / first absent
Greenwood Pk Clo LtdGreenwood Pk Clo Ltd2024-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
FS KKR Capital CorpFS KKR Capital Corp2025-04-30Removed / first absent
Icahn Enterprises, L.P. / Icahn Enterprises Finance CorporationIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2024-07-31Removed / first absent
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.2024-01-31Removed / first absent
CARLYLE US CLO LTDCARLYLE US CLO LTD2025-07-31Removed / first absent
Steele Creek CLO 2014-1 Ltd./LLCSteele Creek CLO 2014-1 Ltd./LLC2024-07-31Removed / first absent
Mountain View Clo Ix LimitedMountain View Clo Ix Limited2025-07-31Removed / first absent
Cedar Funding IX CLOCedar Funding IX CLO2024-07-31Removed / first absent
American Airlines, Inc.American Airlines, Inc.2023-10-31Removed / first absent
Ares XXXIIR Clo LtdAres XXXIIR Clo Ltd2025-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
United Air Lines, Inc.United Air Lines, Inc.2022-10-31Removed / first absent
SBA Communications CorporationSBA Communications Corporation2022-01-31Removed / first absent
American Airlines, Inc.American Airlines, Inc.2023-01-31Removed / first absent
Nielsen Company (Luxembourg)Nielsen Company (Luxembourg)2022-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2025-07-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2024-10-31Removed / first absent
Service Properties TrustService Properties Trust2024-01-31Removed / first absent
Stellantis N.VStellantis N.V2023-04-30Removed / first absent
Crown Americas LLC / Crown Americas Capital Corp. IVCrown Americas LLC / Crown Americas Capital Corp. IV2021-10-31Removed / first absent
Spdr Series TrustSpdr Series Trust2023-10-31Removed / first absent
Credit Acceptance Corporation of MichiganCredit Acceptance Corporation of Michigan2024-01-31Removed / first absent
Invesco Exchange Traded Fund Trust IIInvesco Exchange Traded Fund Trust II2023-10-31Removed / first absent
Pennsylvania Electric CompanyPennsylvania Electric Company2025-01-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2025-04-30Removed / first absent
Aramark Services, Inc.Aramark Services, Inc.2023-10-31Removed / first absent
Dryden 37 Senior Loan FundDryden 37 Senior Loan Fund2025-10-31Removed / first absent
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2025-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2026-01-31Removed / first absent
American Airlines Group IncAmerican Airlines Group Inc2022-07-31Removed / first absent
United AirlinesUnited Airlines2024-04-30Removed / first absent
AramarkAramark2024-04-30Removed / first absent
SOUND POINT CLO VIII LTD.SOUND POINT CLO VIII LTD.2024-04-30Removed / first absent
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2024-04-30Removed / first absent
Safeway Inc.Safeway Inc.2022-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
USM1 COMDTYChicago Board of Trade2021-07-31Removed / first absent
TYM1 COMDTYChicago Board of Trade2021-07-31Removed / first absent
EMC CorporationEMC Corporation2022-01-31Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2021-07-31Removed / first absent
Edgewell Personal Care CoEdgewell Personal Care Co2021-04-30Removed / first absent
CIT Group, Inc.CIT Group, Inc.2022-04-30Removed / first absent
Telecom Italia S.p.A.Telecom Italia S.p.A.2024-07-31Removed / first absent
Electricite de France SAElectricite de France SA2023-01-31Removed / first absent
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancomer (Texas Agency)BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancomer (Texas Agency)2022-10-31Removed / first absent
Icahn Enterprises, L.P. / Icahn Enterprises Finance CorporationIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2021-04-30Removed / first absent
CIT Group, Inc.CIT Group, Inc.2022-01-31Removed / first absent
Energy Transfer Operating L PEnergy Transfer Operating L P2023-04-30Removed / first absent
Energy Transfer Operating L PEnergy Transfer Operating L P2023-04-30Removed / first absent
IBM Credit LLCIBM Credit LLC2021-04-30Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2023-01-31Removed / first absent
Aon plcAon plc2021-04-30Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2024-01-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2022-07-31Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2021-04-30Removed / first absent
General Motors Financial Company IncGeneral Motors Financial Company Inc2022-07-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2022-01-31Removed / first absent
Marriott International, Inc.Marriott International, Inc.2021-04-30Removed / first absent
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2022-04-30Removed / first absent
Boston Properties Limited PartnershipBoston Properties Limited Partnership2021-04-30Removed / first absent
Marriott International, Inc.Marriott International, Inc.2022-07-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2022-07-31Removed / first absent
Marriott International, Inc.Marriott International, Inc.2022-01-31Removed / first absent
Continental Airlines Inc 2007-1Continental Airlines Inc 2007-12022-04-30Removed / first absent
Aercap Ireland Capital DACAercap Ireland Capital DAC2022-01-31Removed / first absent
Petrobras Global Finance B.V.Petrobras Global Finance B.V.2021-10-31Removed / first absent
Penske Truck Leasing Co., L.P.Penske Truck Leasing Co., L.P.2021-04-30Removed / first absent
Cablevision Systems CorporationCablevision Systems Corporation2022-10-31Removed / first absent
CSC Holdings, LLCCSC Holdings, LLC2022-01-31Removed / first absent
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2021-04-30Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2022-10-31Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2024-10-31Removed / first absent
Barclays Bank plcBarclays Bank plc2021-07-31Removed / first absent
Marriott International, Inc.Marriott International, Inc.2022-10-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2021-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2022-07-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-04-30Removed / first absent
Fresenius Medical Care US Finance II Inc.Fresenius Medical Care US Finance II Inc.2022-01-31Removed / first absent
PPL Wem Holdings LimitedPPL Wem Holdings Limited2021-04-30Removed / first absent
Fresenius US Finance II, Inc.Fresenius US Finance II, Inc.2021-04-30Removed / first absent
AramarkAramark2021-04-30Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2021-07-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2024-01-31Removed / first absent
Carnival CorporationCarnival Corporation2023-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2022-01-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2022-01-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2021-04-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2021-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
TYH1 COMDTYChicago Board of Trade2021-04-30Removed / first absent
USH1 COMDTYChicago Board of Trade2021-04-30Removed / first absent
DCP Midstream, LLCDCP Midstream, LLC2021-07-31Removed / first absent
SBA Communications CorporationSBA Communications Corporation2021-04-30Removed / first absent
Nielsen Finance LLC/Nielsen Finance CoNielsen Finance LLC/Nielsen Finance Co2021-04-30Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-10-31Removed / first absent
Aercap Ireland Capital DACAercap Ireland Capital DAC2021-04-30Removed / first absent
Energy Transfer Operating L PEnergy Transfer Operating L P2022-01-31Removed / first absent
AutoNation, Inc.AutoNation, Inc.2021-01-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2022-07-31Removed / first absent
General Motors Financial Company IncGeneral Motors Financial Company Inc2022-01-31Removed / first absent
Royal Caribbean GroupRoyal Caribbean Group2021-01-31Removed / first absent
Graphic Packaging International Inc.Graphic Packaging International Inc.2023-01-31Removed / first absent
Nielsen Company (Luxembourg)Nielsen Company (Luxembourg)2021-04-30Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2021-01-31Removed / first absent
General Motors CompanyGeneral Motors Company2021-10-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2021-10-31Removed / first absent
Imperial Brands Finance PlcImperial Brands Finance Plc2022-07-31Removed / first absent
BAE Systems Holdings Inc.BAE Systems Holdings Inc.2021-01-31Removed / first absent
Heineken N.V.Heineken N.V.2022-04-30Removed / first absent
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2022-04-30Removed / first absent
Imperial Brands Finance PlcImperial Brands Finance Plc2022-07-31Removed / first absent
L3 Harris Technologies IncL3 Harris Technologies Inc2021-01-31Removed / first absent
Banque PSA FinanceBanque PSA Finance2021-04-30Removed / first absent
Conagra Brands IncConagra Brands Inc2021-04-30Removed / first absent
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2021-07-31Removed / first absent
Norfolk Southern CorporationNorfolk Southern Corporation2021-04-30Removed / first absent
Fresenius US Finance II, Inc.Fresenius US Finance II, Inc.2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
TYZ0 COMDTYChicago Board of Trade2021-01-31Removed / first absent
USZ0 COMDTYChicago Board of Trade2021-01-31Removed / first absent
Nortonlifelock IncNortonlifelock Inc2022-07-31Removed / first absent
OPTION ISSUEROPTION ISSUER2020-10-31Removed / first absent
Mastec, Inc.Mastec, Inc.2020-10-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-04-30Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2021-07-31Removed / first absent
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.2021-04-30Removed / first absent
Sunoco Logistics Partners Operations L.P.Sunoco Logistics Partners Operations L.P.2021-04-30Removed / first absent
Morgan StanleyMorgan Stanley2021-01-31Removed / first absent
CVS Health CorpCVS Health Corp2021-04-30Removed / first absent
General Motors Financial Company IncGeneral Motors Financial Company Inc2020-10-31Removed / first absent
Altria Group, Inc.Altria Group, Inc.2021-07-31Removed / first absent
Southern CompanySouthern Company2021-07-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2021-01-31Removed / first absent
Spectrum Management Holding Company LLCSpectrum Management Holding Company LLC2021-07-31Removed / first absent
L3 Harris Technologies IncL3 Harris Technologies Inc2021-01-31Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2021-01-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Removed / first absent
Australia & New Zealand Banking Group NY BranchAustralia & New Zealand Banking Group NY Branch2021-01-31Removed / first absent
The Walt Disney CompanyThe Walt Disney Company2021-04-30Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2021-07-31Removed / first absent
General Motors Financial Company IncGeneral Motors Financial Company Inc2021-07-31Removed / first absent
Conagra Brands IncConagra Brands Inc2020-10-31Removed / first absent
Campbell Soup CompanyCampbell Soup Company2021-04-30Removed / first absent
BPCE SABPCE SA2022-01-31Removed / first absent
Reynolds American Inc.Reynolds American Inc.2020-10-31Removed / first absent
Starbucks CorporationStarbucks Corporation2021-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-10-31Removed / first absent
Coca-Cola European Partners plcCoca-Cola European Partners plc2020-10-31Removed / first absent
Puget Energy IncPuget Energy Inc2021-10-31Removed / first absent
Plains All American Pipeline L.P./PAA Finance Corp.Plains All American Pipeline L.P./PAA Finance Corp.2022-04-30Removed / first absent
Carnival CorporationCarnival Corporation2020-10-31Removed / first absent
American Electric Power Co, Inc.American Electric Power Co, Inc.2021-01-31Removed / first absent
Regions Financial CorporationRegions Financial Corporation2021-01-31Removed / first absent
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated2021-01-31Removed / first absent
United Airlines, Inc.United Airlines, Inc.2021-01-31Removed / first absent
Discovery Communications, LLCDiscovery Communications, LLC2021-10-31Removed / first absent
Ingersoll-Rand Global Holdings Company LimitedIngersoll-Rand Global Holdings Company Limited2021-04-30Removed / first absent
Puget Energy IncPuget Energy Inc2022-04-30Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2021-01-31Removed / first absent
Kellogg CompanyKellogg Company2021-01-31Removed / first absent
Bank of America CorporationBank of America Corporation2021-01-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-04-30Removed / first absent
T-Mobile US, Inc.T-Mobile US, Inc.2021-10-31Removed / first absent
Ball CorporationBall Corporation2021-10-31Removed / first absent
Netflix, Inc.Netflix, Inc.2022-04-30Removed / first absent
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.2021-07-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-04-30Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2021-07-31Removed / first absent
Becton, Dickinson and CompanyBecton, Dickinson and Company2020-10-31Removed / first absent
General Motors Financial Company IncGeneral Motors Financial Company Inc2021-04-30Removed / first absent
Australia and New Zealand Banking Group LimitedAustralia and New Zealand Banking Group Limited2021-01-31Removed / first absent
B.A.T. Capital CorporationB.A.T. Capital Corporation2020-10-31Removed / first absent
Zoetis Inc.Zoetis Inc.2021-10-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-04-30Removed / first absent
Manufacturers and Traders Trust CompanyManufacturers and Traders Trust Company2021-01-31Removed / first absent
U.S. Bank National AssociationU.S. Bank National Association2020-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2021-07-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Removed / first absent
Netflix, Inc.Netflix, Inc.2021-04-30Removed / first absent
American Tower Trust IAmerican Tower Trust I2023-04-30Removed / first absent
Teva Pharmaceutical Finance IV B.V.Teva Pharmaceutical Finance IV B.V.2022-01-31Removed / first absent
ENEL Finance International N.V.ENEL Finance International N.V.2021-07-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2021-07-31Removed / first absent
Protective Life Global FundingProtective Life Global Funding2021-01-31Removed / first absent
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2021-07-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-10-31Removed / first absent
Svenska Handelsbanken Ab (Publ)Svenska Handelsbanken Ab (Publ)2020-10-31Removed / first absent
Anthem IncAnthem Inc2020-10-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2020-10-31Removed / first absent
Natwest Markets plcNatwest Markets plc2020-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2021-01-31Removed / first absent
Air Liquide FinanceAir Liquide Finance2021-10-31Removed / first absent
Pernod Ricard SAPernod Ricard SA2021-01-31Removed / first absent
EngieEngie2022-10-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2021-07-31Removed / first absent
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2020-10-31Removed / first absent
The Walt Disney CompanyThe Walt Disney Company2020-10-31Removed / first absent
MUFG Bank, Ltd.MUFG Bank, Ltd.2020-10-31Removed / first absent
BG Energy Capital PLCBG Energy Capital PLC2021-01-31Removed / first absent
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.2021-04-30Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2021-10-31Removed / first absent
First Horizon National CorporationFirst Horizon National Corporation2023-07-31Removed / first absent
SBA Tower TrustSBA Tower Trust2021-10-31Removed / first absent
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2021-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
21st Century Fox America, Inc.21st Century Fox America, Inc.2020-10-31Removed / first absent
Monsanto CompanyMonsanto Company2021-07-31Removed / first absent
GS Finance CorpGS Finance Corp2021-04-30Removed / first absent
Lloyds Bank plcLloyds Bank plc2020-10-31Removed / first absent
Bank of America CorporationBank of America Corporation2020-10-31Removed / first absent
Manufacturers and Traders Trust CompanyManufacturers and Traders Trust Company2021-01-31Removed / first absent
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2020-10-31Removed / first absent
AbbVie Inc.AbbVie Inc.2020-10-31Removed / first absent
USU0 COMDTYChicago Board of Trade2020-10-31Removed / first absent
TYU0 COMDTYChicago Board of Trade2020-10-31Removed / first absent
Imperial Brands Finance PlcImperial Brands Finance Plc2022-07-31Removed / first absent
Lloyds Bank plcLloyds Bank plc2020-10-31Removed / first absent
Bank of America CorporationBank of America Corporation2020-10-31Removed / first absent
USU0 ComChicago Board of Trade2020-10-31Removed / first absent
Dell IncDell Inc2021-04-30Removed / first absent
Citigroup Inc.Citigroup Inc.2023-10-31Removed / first absent
General Electric CompanyGeneral Electric Company2023-10-31Removed / first absent
BNP ParibasBNP Paribas2021-04-30Removed / first absent
GE Capital International Funding Company Unlimited CompanyGE Capital International Funding Company Unlimited Company2021-01-31Removed / first absent
Hewlett Packard Enterprise CompanyHewlett Packard Enterprise Company2020-10-31Removed / first absent
Citibank, N.A.Citibank, N.A.2020-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-10-31Removed / first absent
General Motors Financial Company IncGeneral Motors Financial Company Inc2021-01-31Removed / first absent
General Electric CompanyGeneral Electric Company2021-04-30Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-04-30Removed / first absent
AstraZeneca PlcAstraZeneca Plc2021-01-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-01-31Removed / first absent
General Electric CompanyGeneral Electric Company2021-01-31Removed / first absent
General Motors Financial Company IncGeneral Motors Financial Company Inc2021-04-30Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2021-04-30Removed / first absent
TransCanada Pipelines LimitedTransCanada Pipelines Limited2020-10-31Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2020-07-31Removed / first absent
American Tower CorporationAmerican Tower Corporation2020-07-31Removed / first absent
Aercap Ireland Capital DACAercap Ireland Capital DAC2020-10-31Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2020-07-31Removed / first absent
Northrop Grumman CorporationNorthrop Grumman Corporation2020-10-31Removed / first absent
Express Scripts Holding CoExpress Scripts Holding Co2021-01-31Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2021-01-31Removed / first absent
Becton, Dickinson and CompanyBecton, Dickinson and Company2020-10-31Removed / first absent
Plains All American Pipeline L.P./PAA Finance Corp.Plains All American Pipeline L.P./PAA Finance Corp.2021-01-31Removed / first absent
PPG Industries, Inc.PPG Industries, Inc.2020-07-31Removed / first absent
The Walt Disney CompanyThe Walt Disney Company2020-10-31Removed / first absent
Manufacturers and Traders Trust CompanyManufacturers and Traders Trust Company2021-01-31Removed / first absent
Plum Creek Timberlands LPPlum Creek Timberlands LP2020-07-31Removed / first absent
Spectrum Management Holding Company LLCSpectrum Management Holding Company LLC2021-01-31Removed / first absent
Barclays Bank plcBarclays Bank plc2020-10-31Removed / first absent
Coca-Cola European Partners plcCoca-Cola European Partners plc2021-07-31Removed / first absent
Viacom IncViacom Inc2020-07-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2021-01-31Removed / first absent
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2020-10-31Removed / first absent
United Airlines Holdings IncUnited Airlines Holdings Inc2020-07-31Removed / first absent
Leidos Holdings IncLeidos Holdings Inc2020-10-31Removed / first absent
Nortonlifelock IncNortonlifelock Inc2020-10-31Removed / first absent
Nielsen Finance LLC/Nielsen Finance CoNielsen Finance LLC/Nielsen Finance Co2020-07-31Removed / first absent
CIT Group, Inc.CIT Group, Inc.2021-04-30Removed / first absent
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2020-10-31Removed / first absent
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch2020-07-31Removed / first absent
AIG Global FundingAIG Global Funding2020-07-31Removed / first absent
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLCSprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC2021-10-31Removed / first absent
Sprint CorporationSprint Corporation2020-10-31Removed / first absent
Petrobras Global Finance B.V.Petrobras Global Finance B.V.2021-01-31Removed / first absent
EMC CorporationEMC Corporation2020-07-31Removed / first absent
Xerox CorporationXerox Corporation2020-07-31Removed / first absent
General Electric CompanyGeneral Electric Company2020-10-31Removed / first absent
American Tower CorporationAmerican Tower Corporation2020-07-31Removed / first absent
Becton, Dickinson and CompanyBecton, Dickinson and Company2020-07-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2020-07-31Removed / first absent
Citibank, N.A.Citibank, N.A.2020-07-31Removed / first absent
UBS AG, London BranchUBS AG, London Branch2020-07-31Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2020-07-31Removed / first absent
Caterpillar Financial Services CorporationCaterpillar Financial Services Corporation2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-07-31Removed / first absent
Southern Power CompanySouthern Power Company2021-01-31Removed / first absent
U.S. Bank National AssociationU.S. Bank National Association2020-07-31Removed / first absent
The Walt Disney CompanyThe Walt Disney Company2020-07-31Removed / first absent
Conagra Brands IncConagra Brands Inc2020-10-31Removed / first absent
Campbell Soup CompanyCampbell Soup Company2021-04-30Removed / first absent
Diageo Capital plcDiageo Capital plc2020-07-31Removed / first absent
Duke Energy Progress IncDuke Energy Progress Inc2020-10-31Removed / first absent
Apple Inc.Apple Inc.2020-07-31Removed / first absent
Intel CorporationIntel Corporation2020-07-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2020-07-31Removed / first absent
Sempra EnergySempra Energy2020-10-31Removed / first absent
Sempra EnergySempra Energy2021-04-30Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2020-07-31Removed / first absent
Kraft Heinz Foods CompanyKraft Heinz Foods Company2021-04-30Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2020-10-31Removed / first absent
PNC Bank, National AssociationPNC Bank, National Association2020-07-31Removed / first absent
Barclays Bank plcBarclays Bank plc2020-10-31Removed / first absent
Apple Inc.Apple Inc.2020-07-31Removed / first absent
Capital One Financial CorporationCapital One Financial Corporation2020-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2020-07-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2020-07-31Removed / first absent
The Toronto-Dominion BankThe Toronto-Dominion Bank2020-07-31Removed / first absent
Marriott International, Inc.Marriott International, Inc.2021-04-30Removed / first absent
Conagra Brands IncConagra Brands Inc2020-07-31Removed / first absent
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2020-07-31Removed / first absent
CVS Health CorpCVS Health Corp2020-07-31Removed / first absent
AbbVie Inc.AbbVie Inc.2020-07-31Removed / first absent
Aercap Ireland Capital DACAercap Ireland Capital DAC2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2020-07-31Removed / first absent
Waste Management, Inc.Waste Management, Inc.2020-07-31Removed / first absent
Exelon CorporationExelon Corporation2020-07-31Removed / first absent
Pernod Ricard SAPernod Ricard SA2021-01-31Removed / first absent
Imperial Brands Finance PlcImperial Brands Finance Plc2020-07-31Removed / first absent
Barclays PLCBarclays PLC2020-07-31Removed / first absent
General Electric CompanyGeneral Electric Company2020-07-31Removed / first absent
ANZ New Zealand (Int'l) Limited, London BranchANZ New Zealand (Int'l) Limited, London Branch2020-10-31Removed / first absent
FiServ Inc.FiServ Inc.2020-07-31Removed / first absent
General Dynamics CorporationGeneral Dynamics Corporation2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2020-10-31Removed / first absent
Capital One Financial CorporationCapital One Financial Corporation2020-07-31Removed / first absent
EDP Finance B.V.EDP Finance B.V.2021-01-31Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2021-01-31Removed / first absent
Discovery Communications, LLCDiscovery Communications, LLC2020-07-31Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2020-07-31Removed / first absent
Citibank, N.A.Citibank, N.A.2020-07-31Removed / first absent
QUALCOMM IncorporatedQUALCOMM Incorporated2020-07-31Removed / first absent
Citibank, N.A.Citibank, N.A.2020-07-31Removed / first absent
Bank of America CorporationBank of America Corporation2020-07-31Removed / first absent
Apple Inc.Apple Inc.2020-07-31Removed / first absent
HSBC Bank USA, N.A.HSBC Bank USA, N.A.2020-10-31Removed / first absent
BNP ParibasBNP Paribas2020-07-31Removed / first absent
Southern CompanySouthern Company2020-07-31Removed / first absent
Citigroup Inc.Citigroup Inc.2020-10-31Removed / first absent
McDonald's CorporationMcDonald's Corporation2020-07-31Removed / first absent
Manufacturers and Traders Trust CompanyManufacturers and Traders Trust Company2020-07-31Removed / first absent
International Business Machines CorporationInternational Business Machines Corporation2020-07-31Removed / first absent
Intel CorporationIntel Corporation2020-07-31Removed / first absent
Caterpillar Financial Services CorporationCaterpillar Financial Services Corporation2020-07-31Removed / first absent
The Charles Schwab CorporationThe Charles Schwab Corporation2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-10-31Removed / first absent
Reynolds American Inc.Reynolds American Inc.2020-07-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2020-07-31Removed / first absent
Allergan, Inc.Allergan, Inc.2020-10-31Removed / first absent
PNC Funding Corp.PNC Funding Corp.2020-10-31Removed / first absent
Ford Motor Credit Company LLCFord Motor Credit Company LLC2020-07-31Removed / first absent
Huntington National Bank of OhioHuntington National Bank of Ohio2020-07-31Removed / first absent
Westpac Banking CorporationWestpac Banking Corporation2020-07-31Removed / first absent
Precision Castparts Corp.Precision Castparts Corp.2020-07-31Removed / first absent
Hershey Co (The)Hershey Co (The)2020-07-31Removed / first absent
Columbia Pipeline Group, Inc.Columbia Pipeline Group, Inc.2020-07-31Removed / first absent
Citizens Bank, National AssociationCitizens Bank, National Association2020-07-31Removed / first absent
Northern States Power CompanyNorthern States Power Company2020-10-31Removed / first absent
Unilever Capital CorporationUnilever Capital Corporation2020-07-31Removed / first absent
Norfolk Southern Railway CompanyNorfolk Southern Railway Company2020-07-31Removed / first absent
Ryder System, Inc.Ryder System, Inc.2020-07-31Removed / first absent
Truist Financial CorporationTruist Financial Corporation2020-07-31Removed / first absent
Diageo Capital plcDiageo Capital plc2020-07-31Removed / first absent
Kraft Heinz Foods CompanyKraft Heinz Foods Company2020-07-31Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2020-07-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-10-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2020-07-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2020-10-31Removed / first absent
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ)2020-07-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2020-07-31Removed / first absent
ANZ New Zealand (Int'l) Limited, London BranchANZ New Zealand (Int'l) Limited, London Branch2020-07-31Removed / first absent
Fresenius Medical Care US Finance II Inc.Fresenius Medical Care US Finance II Inc.2020-07-31Removed / first absent
Wm. Wrigley Jr. CompanyWm. Wrigley Jr. Company2020-10-31Removed / first absent
Graphic Packaging International Inc.Graphic Packaging International Inc.2021-01-31Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2021-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-04-30Removed / first absent
MetLife Inc.MetLife Inc.2021-07-31Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2022-01-31Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2020-07-31Removed / first absent
America West Airlines, Inc.America West Airlines, Inc.2020-07-31Removed / first absent
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
AMERICAN AIRLINES PASS THROUGH TRUSTSAMERICAN AIRLINES PASS THROUGH TRUSTS2020-07-31Removed / first absent
Vanguard Bd Idx FdVanguard Bd Idx Fd2021-04-30Removed / first absent
UBS Group AGUBS Group AG2020-10-31Removed / first absent
AIG Global FundingAIG Global Funding2020-07-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2020-07-31Removed / first absent
ISHARES TRUSTISHARES TRUST2022-04-30Removed / first absent
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.2020-07-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2020-07-31Removed / first absent
SBA Tower TrustSBA Tower Trust2020-07-31Removed / first absent
R. J. Reynolds Tobacco CompanyR. J. Reynolds Tobacco Company2020-07-31Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2020-07-31Removed / first absent
Bank of America CorporationBank of America Corporation2020-07-31Removed / first absent
USAA Capital Corp.USAA Capital Corp.2020-07-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2020-07-31Removed / first absent
TYM0 COMDTYChicago Board of Trade2020-07-31Removed / first absent
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2023-07-31Removed / first absent
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2023-07-31Removed / first absent
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2023-07-31Removed / first absent
Conagra Brands IncConagra Brands Inc2020-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2020-07-31Removed / first absent
Morgan Stanley Dean Witter DiscoverMorgan Stanley Dean Witter Discover2020-07-31Removed / first absent
Citigroup Inc.Citigroup Inc.2020-07-31Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2020-07-31Removed / first absent
Pearson Funding plcPearson Funding plc2023-01-31Removed / first absent
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2021-10-31Removed / first absent
FHLMC Pc Prepay Prm 30FHLMC Pc Prepay Prm 302022-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-01-31Removed / first absent
USM0 COMDTYChicago Board of Trade2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent

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