APLU additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| MATTEL INC | MATTEL INC | 2026-02-28 | Added / first present |
|---|
| UMBS, TBA | UMBS, TBA | 2026-02-28 | Added / first present |
|---|
| UMBS, TBA | UMBS, TBA | 2026-02-28 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
|---|
| UMBS, TBA | UMBS, TBA | 2026-02-28 | Added / first present |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2026-02-28 | Added / first present |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 2026-02-28 | Added / first present |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 2026-02-28 | Added / first present |
|---|
| BECLE SA DE CV | BECLE SA DE CV | 2026-02-28 | Added / first present |
|---|
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 2026-02-28 | Added / first present |
|---|
| COMCAST CORP | COMCAST CORP | 2026-02-28 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-02-28 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Added / first present |
|---|
| INTUIT INC | INTUIT INC | 2026-02-28 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-02-28 | Added / first present |
|---|
| PACIFICORP | PACIFICORP | 2026-02-28 | Added / first present |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 2026-02-28 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2026-02-28 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-02-28 | Added / first present |
|---|
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 2026-02-28 | Added / first present |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-02-28 | Added / first present |
|---|
| DAVITA INC | DAVITA INC | 2026-02-28 | Added / first present |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 2026-02-28 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-02-28 | Added / first present |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-02-28 | Added / first present |
|---|
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2026-02-28 | Added / first present |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 2026-02-28 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-02-28 | Added / first present |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 2026-02-28 | Added / first present |
|---|
| FLEX LTD | FLEX LTD | 2026-02-28 | Added / first present |
|---|
| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE | 2026-02-28 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2026-02-28 | Added / first present |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 2026-02-28 | Added / first present |
|---|
| TELUS CORP | TELUS CORP | 2026-02-28 | Added / first present |
|---|
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 2026-02-28 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-02-28 | Added / first present |
|---|
| A&D Mortgage Trust | A&D Mortgage Trust | 2026-02-28 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Added / first present |
|---|
| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 2026-02-28 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Added / first present |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2026-02-28 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-02-28 | Added / first present |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 2026-02-28 | Added / first present |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2026-02-28 | Added / first present |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2026-02-28 | Added / first present |
|---|
| BANCO SANTANDER CHILE | BANCO SANTANDER CHILE | 2026-02-28 | Added / first present |
|---|
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 2026-02-28 | Added / first present |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 2026-02-28 | Added / first present |
|---|
| BNP PARIBAS | BNP PARIBAS | 2026-02-28 | Added / first present |
|---|
| Vital Care Issuer LLC | Vital Care Issuer LLC | 2026-02-28 | Added / first present |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2026-02-28 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-02-28 | Added / first present |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 2026-02-28 | Added / first present |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 2026-02-28 | Added / first present |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2026-02-28 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2026-02-28 | Added / first present |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 2026-02-28 | Added / first present |
|---|
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 2026-02-28 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-02-28 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-02-28 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-02-28 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-02-28 | Added / first present |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2026-02-28 | Added / first present |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2026-02-28 | Added / first present |
|---|
| ALPHABET INC | ALPHABET INC | 2026-02-28 | Added / first present |
|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 2026-02-28 | Added / first present |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2026-02-28 | Added / first present |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2026-02-28 | Added / first present |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2026-02-28 | Added / first present |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2026-02-28 | Added / first present |
|---|
| MPLX LP | MPLX LP | 2026-02-28 | Added / first present |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 2026-02-28 | Added / first present |
|---|
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | 2026-02-28 | Added / first present |
|---|
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | 2026-02-28 | Added / first present |
|---|
| LOEWS CORP | LOEWS CORP | 2026-02-28 | Added / first present |
|---|
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2026-02-28 | Added / first present |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2026-02-28 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Added / first present |
|---|
| Camber Credit Auto Trust | Camber Credit Auto Trust | 2026-02-28 | Added / first present |
|---|
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 2026-02-28 | Added / first present |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 2026-02-28 | Added / first present |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 2026-02-28 | Added / first present |
|---|
| METLIFE INC | METLIFE INC | 2026-02-28 | Added / first present |
|---|
| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 2026-02-28 | Added / first present |
|---|
| FS Trust | FS Trust | 2026-02-28 | Added / first present |
|---|
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | Lafayette Federal Credit Union Asset Trust 2026-HI1 | 2026-02-28 | Added / first present |
|---|
| NMEF Funding LLC | NMEF Funding LLC | 2026-02-28 | Added / first present |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2025-11-30 | Added / first present |
|---|
| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 2025-11-30 | Added / first present |
|---|
| UMBS, TBA | UMBS, TBA | 2025-11-30 | Added / first present |
|---|
| UMBS, TBA | UMBS, TBA | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 2025-11-30 | Added / first present |
|---|
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | 2025-11-30 | Added / first present |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-11-30 | Added / first present |
|---|
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 2025-11-30 | Added / first present |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 2025-11-30 | Added / first present |
|---|
| UMBS, TBA | UMBS, TBA | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| INTEL CORP | INTEL CORP | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2025-11-30 | Added / first present |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 2025-11-30 | Added / first present |
|---|
| COMCAST CORP | COMCAST CORP | 2025-11-30 | Added / first present |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 2025-11-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
|---|
| PRKCM Trust | PRKCM Trust | 2025-11-30 | Added / first present |
|---|
| GEO GROUP INC/THE | GEO GROUP INC/THE | 2025-11-30 | Added / first present |
|---|
| Cogent IPv4 LLC | Cogent IPv4 LLC | 2025-11-30 | Added / first present |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2025-11-30 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-11-30 | Added / first present |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2025-11-30 | Added / first present |
|---|
| AKER BP ASA | AKER BP ASA | 2025-11-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| Zayo Issuer LLC | Zayo Issuer LLC | 2025-11-30 | Added / first present |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-11-30 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-11-30 | Added / first present |
|---|
| SDAL Trust | SDAL Trust | 2025-11-30 | Added / first present |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 2025-11-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Added / first present |
|---|
| COMCAST CORP | COMCAST CORP | 2025-11-30 | Added / first present |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2025-11-30 | Added / first present |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 2025-11-30 | Added / first present |
|---|
| 1345 Trust | 1345 Trust | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Added / first present |
|---|
| AT&T INC | AT&T INC | 2025-11-30 | Added / first present |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2025-11-30 | Added / first present |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 2025-11-30 | Added / first present |
|---|
| CENTURY COMMUNITIES | CENTURY COMMUNITIES | 2025-11-30 | Added / first present |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2025-11-30 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-11-30 | Added / first present |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2025-11-30 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-11-30 | Added / first present |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 2025-11-30 | Added / first present |
|---|
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | 2025-11-30 | Added / first present |
|---|
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 2025-11-30 | Added / first present |
|---|
| APA CORP | APA CORP | 2025-11-30 | Added / first present |
|---|
| BLOCK INC | BLOCK INC | 2025-11-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-11-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2025-11-30 | Added / first present |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2025-11-30 | Added / first present |
|---|
| Zayo Issuer LLC | Zayo Issuer LLC | 2025-11-30 | Added / first present |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2025-11-30 | Added / first present |
|---|
| TPG Real Estate Finance | TPG Real Estate Finance | 2025-11-30 | Added / first present |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-11-30 | Added / first present |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2025-11-30 | Added / first present |
|---|
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 2025-11-30 | Added / first present |
|---|
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 2025-11-30 | Added / first present |
|---|
| Gracie Point International Funding | Gracie Point International Funding | 2025-11-30 | Added / first present |
|---|
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2025-11-30 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-11-30 | Added / first present |
|---|
| PFIZER INC | PFIZER INC | 2025-11-30 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-11-30 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-11-30 | Added / first present |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 2025-11-30 | Added / first present |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2025-11-30 | Added / first present |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2025-11-30 | Added / first present |
|---|
| APTARGROUP INC | APTARGROUP INC | 2025-11-30 | Added / first present |
|---|
| MATTEL INC | MATTEL INC | 2025-11-30 | Added / first present |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 2025-11-30 | Added / first present |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2025-11-30 | Added / first present |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-11-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Added / first present |
|---|
| CITY OF BUENOS AIRES | CITY OF BUENOS AIRES | 2025-11-30 | Added / first present |
|---|
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 2025-11-30 | Added / first present |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 2025-11-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-11-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Added / first present |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2025-11-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
|---|
| CAJUN GLOBAL LLC | CAJUN GLOBAL LLC | 2025-11-30 | Added / first present |
|---|
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 2025-11-30 | Added / first present |
|---|
| NMABS Issuer I, LLC. | NMABS Issuer I, LLC. | 2025-11-30 | Added / first present |
|---|
| BX Trust | BX Trust | 2025-11-30 | Added / first present |
|---|
| Flexential Issuer, LLC | Flexential Issuer, LLC | 2025-11-30 | Added / first present |
|---|
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 2025-11-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
|---|
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 2025-11-30 | Added / first present |
|---|
| HAVN Trust | HAVN Trust | 2025-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| UMBS, TBA | UMBS, TBA | 2026-02-28 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2026-02-28 | Removed / first absent |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2026-02-28 | Removed / first absent |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2026-02-28 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2026-02-28 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2026-02-28 | Removed / first absent |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2026-02-28 | Removed / first absent |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 2026-02-28 | Removed / first absent |
|---|
| AT&T INC | AT&T INC | 2026-02-28 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-02-28 | Removed / first absent |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-02-28 | Removed / first absent |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2026-02-28 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
|---|
| PFIZER INC | PFIZER INC | 2026-02-28 | Removed / first absent |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 2026-02-28 | Removed / first absent |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2026-02-28 | Removed / first absent |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2026-02-28 | Removed / first absent |
|---|
| APTARGROUP INC | APTARGROUP INC | 2026-02-28 | Removed / first absent |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 2025-11-30 | Removed / first absent |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2025-11-30 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-11-30 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-11-30 | Removed / first absent |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 2026-02-28 | Removed / first absent |
|---|
| WEA FINANCE LLC/WESTFIEL | WEA FINANCE LLC/WESTFIEL | 2025-11-30 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-11-30 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-11-30 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-11-30 | Removed / first absent |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 2026-02-28 | Removed / first absent |
|---|
| METLIFE INC | METLIFE INC | 2025-11-30 | Removed / first absent |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 2025-11-30 | Removed / first absent |
|---|
| UNITED AIR 2020-1 B PTT | UNITED AIR 2020-1 B PTT | 2026-02-28 | Removed / first absent |
|---|
| BRITISH AIR 20-1 A PTT | BRITISH AIR 20-1 A PTT | 2025-11-30 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-02-28 | Removed / first absent |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-02-28 | Removed / first absent |
|---|
| Asurion LLC | Asurion LLC | 2026-02-28 | Removed / first absent |
|---|
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 2026-02-28 | Removed / first absent |
|---|
| HIGHMARK INC | HIGHMARK INC | 2025-11-30 | Removed / first absent |
|---|
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 2025-11-30 | Removed / first absent |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-11-30 | Removed / first absent |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 2025-11-30 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-11-30 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-11-30 | Removed / first absent |
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| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2026-02-28 | Removed / first absent |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 2025-11-30 | Removed / first absent |
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| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 2026-02-28 | Removed / first absent |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2026-02-28 | Removed / first absent |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-02-28 | Removed / first absent |
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| Global Payments, Inc. | Global Payments, Inc. | 2025-11-30 | Removed / first absent |
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| US BANCORP | US BANCORP | 2026-02-28 | Removed / first absent |
|---|
| TierPoint Issuer LLC | TierPoint Issuer LLC | 2025-11-30 | Removed / first absent |
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| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
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| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 2026-02-28 | Removed / first absent |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2026-02-28 | Removed / first absent |
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| US BANCORP | US BANCORP | 2026-02-28 | Removed / first absent |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 2026-02-28 | Removed / first absent |
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| Brex Inc | Brex Inc | 2026-02-28 | Removed / first absent |
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| Lumen Technologies Inc | Lumen Technologies Inc | 2026-02-28 | Removed / first absent |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 2026-02-28 | Removed / first absent |
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| ENBRIDGE INC | ENBRIDGE INC | 2025-11-30 | Removed / first absent |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2025-11-30 | Removed / first absent |
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| NMI HOLDINGS | NMI HOLDINGS | 2026-02-28 | Removed / first absent |
|---|
| Sotheby's Artfi Master Trust 2024-A | Sotheby's Artfi Master Trust 2024-A | 2026-02-28 | Removed / first absent |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2026-02-28 | Removed / first absent |
|---|
| GATX CORP | GATX CORP | 2025-11-30 | Removed / first absent |
|---|
| ENI SPA | ENI SPA | 2026-02-28 | Removed / first absent |
|---|
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2026-02-28 | Removed / first absent |
|---|
| HCA INC | HCA INC | 2026-02-28 | Removed / first absent |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 2025-11-30 | Removed / first absent |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 2025-11-30 | Removed / first absent |
|---|
| AKER BP ASA | AKER BP ASA | 2025-11-30 | Removed / first absent |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2026-02-28 | Removed / first absent |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 2025-11-30 | Removed / first absent |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 2026-02-28 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
|---|
| APA CORP | APA CORP | 2025-11-30 | Removed / first absent |
|---|
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 2026-02-28 | Removed / first absent |
|---|
| BNP PARIBAS | BNP PARIBAS | 2026-02-28 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
|---|
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 2025-11-30 | Removed / first absent |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2026-02-28 | Removed / first absent |
|---|
| ABBVIE INC | ABBVIE INC | 2026-02-28 | Removed / first absent |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2026-02-28 | Removed / first absent |
|---|
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | 2025-11-30 | Removed / first absent |
|---|
| NUCOR CORP | NUCOR CORP | 2025-11-30 | Removed / first absent |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2025-11-30 | Removed / first absent |
|---|
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 2025-11-30 | Removed / first absent |
|---|
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | 2026-02-28 | Removed / first absent |
|---|
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 2026-02-28 | Removed / first absent |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2025-11-30 | Removed / first absent |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2026-02-28 | Removed / first absent |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2026-02-28 | Removed / first absent |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2026-02-28 | Removed / first absent |
|---|
| BIOGEN INC | BIOGEN INC | 2025-11-30 | Removed / first absent |
|---|
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-11-30 | Removed / first absent |
|---|
| VAR ENERGI ASA | VAR ENERGI ASA | 2025-11-30 | Removed / first absent |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 2025-11-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
|---|
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-11-30 | Removed / first absent |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 2026-02-28 | Removed / first absent |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 2026-02-28 | Removed / first absent |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 2026-02-28 | Removed / first absent |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 2026-02-28 | Removed / first absent |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 2025-11-30 | Removed / first absent |
|---|
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 2025-11-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
|---|
| MPLX LP | MPLX LP | 2026-02-28 | Removed / first absent |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 2026-02-28 | Removed / first absent |
|---|