EMNT 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 |
|---|---|---|---|
| HCA INC | HCA INC | 2026-03-31 | Added / first present |
| FISERV INC | FISERV INC | 2026-03-31 | Added / first present |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SA | 2026-03-31 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2026-03-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-03-31 | Added / first present |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 2026-03-31 | Added / first present |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2026-03-31 | Added / first present |
| FANNIE MAE-ACES 2017-M4 | FANNIE MAE-ACES 2017-M4 | 2026-03-31 | Added / first present |
| FANNIE MAE-ACES 2017-M7 | FANNIE MAE-ACES 2017-M7 | 2026-03-31 | Added / first present |
| BPCE SA | BPCE SA | 2026-03-31 | Added / first present |
| WEA FINANCE LLC | WEA FINANCE LLC | 2026-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2026-03-31 | Added / first present |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 2026-03-31 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2026-03-31 | Added / first present |
| HDFUND | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2026-03-31 | Added / first present |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING | 2026-03-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-03-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2026-03-31 | Added / first present |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STANDARD LIFE GLOBAL FUNDING II | 2026-03-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2026-03-31 | Added / first present |
| BPCE SA | BPCE SA | 2026-03-31 | Added / first present |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 2026-03-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2026-03-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-03-31 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2026-03-31 | Added / first present |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2026-03-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-03-31 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2026-03-31 | Added / first present |
| TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | 2026-03-31 | Added / first present |
| ONEOKN | ONEOK INC | 2026-03-31 | Added / first present |
| FISPP | FIDELITY NATIONAL INFORMATION SERVICES INC | 2026-03-31 | Added / first present |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 2026-03-31 | Added / first present |
| NEXERG | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2026-03-31 | Added / first present |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2026-03-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2026-03-31 | Added / first present |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | 2026-03-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2026-03-31 | Added / first present |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | 2026-03-31 | Added / first present |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2026-03-31 | Added / first present |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 2026-03-31 | Added / first present |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 2026-03-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2026-03-31 | Added / first present |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 2026-03-31 | Added / first present |
| US BANK NA/CINCINNATI BRANCH | US BANK NA/CINCINNATI BRANCH | 2026-03-31 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2026-03-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-03-31 | Added / first present |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 2026-03-31 | Added / first present |
| TELUS | TELUS CORPORATION | 2026-03-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2026-03-31 | Added / first present |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 2026-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2026-03-31 | Added / first present |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 2026-03-31 | Added / first present |
| NISSAN AUTO LEASE TRUST 26-A | NISSAN AUTO LEASE TRUST 26-A | 2026-03-31 | Added / first present |
| AMAZONCOM INC | AMAZONCOM INC | 2026-03-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2026-03-31 | Added / first present |
| SPGICP | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 2026-03-31 | Added / first present |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 2026-03-31 | Added / first present |
| ITCLNY | BANCO ITAU CHILE/NEW YORK | 2026-03-31 | Added / first present |
| PENNSYLVANIA-AMERICAN WATER COMPANY | PENNSYLVANIA-AMERICAN WATER COMPANY | 2026-03-31 | Added / first present |
| MOUNTAIN VIEW CLO 2016-1 LLC | MOUNTAIN VIEW CLO 2016-1 LLC | 2026-03-31 | Added / first present |
| UNICREDIT SPA | UNICREDIT SPA | 2026-03-31 | Added / first present |
| FREDDIE MAC REMICS 5473 | FREDDIE MAC REMICS 5473 | 2026-03-31 | Added / first present |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 2026-03-31 | Added / first present |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2026-03-31 | Added / first present |
| CBRE | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 2026-03-31 | Added / first present |
| ELV | ELEVANCE HEALTH INC | 2026-03-31 | Added / first present |
| GPN | GLOBAL PAYMENTS INC | 2026-03-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Added / first present |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 2025-12-31 | Added / first present |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-12-31 | Added / first present |
| AL | AIR LEASE CORPORATION | 2025-12-31 | Added / first present |
| JBLPP | JABIL INC | 2025-12-31 | Added / first present |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2025-12-31 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2025-12-31 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-12-31 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2025-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Added / first present |
| TRUIST FINANCIAL CORPORATION | TRUIST FINANCIAL CORPORATION | 2025-12-31 | Added / first present |
| KDPCP | KEURIG DR PEPPER INC | 2025-12-31 | Added / first present |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 2025-12-31 | Added / first present |
| CAGPP | CONAGRA BRANDS INC | 2025-12-31 | Added / first present |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MEDICAL CARE US FINANCE III INC | 2025-12-31 | Added / first present |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 2025-12-31 | Added / first present |
| JDE PEETS NV | JDE PEETS NV | 2025-12-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2025-12-31 | Added / first present |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2025-12-31 | Added / first present |
| DENSO CORPORATION | DENSO CORPORATION | 2025-12-31 | Added / first present |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2025-12-31 | Added / first present |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-12-31 | Added / first present |
| SOCAPP | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-12-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-12-31 | Added / first present |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2025-12-31 | Added / first present |
| THE CAMPBELLS COMPANY | THE CAMPBELLS COMPANY | 2025-12-31 | Added / first present |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 2025-12-31 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2025-12-31 | Added / first present |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 2025-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-12-31 | Added / first present |
| ERACPP | ERAC USA FINANCE LLC | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 2025-12-31 | Added / first present |
| SDOPP | SAN DIEGO GAS & ELECTRIC COMPANY | 2025-12-31 | Added / first present |
| HASICP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-12-31 | Added / first present |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 2025-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2025-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2025-12-31 | Added / first present |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-12-31 | Added / first present |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2025-12-31 | Added / first present |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 2025-12-31 | Added / first present |
| HPEFS EQUIPMENT TRUST 2025-2A | HPEFS EQUIPMENT TRUST 2025-2A | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | 2025-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2025-12-31 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-12-31 | Added / first present |
| FREDDIE MAC REMICS 5538 | FREDDIE MAC REMICS 5538 | 2025-12-31 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-12-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24 | 2025-12-31 | Added / first present |
| EFX | EQUIFAX INC | 2025-12-31 | Added / first present |
| HCA | HCA INC | 2025-12-31 | Added / first present |
| MAR | MARRIOTT INTERNATIONAL INC | 2025-12-31 | Added / first present |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 2025-09-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2025-09-30 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2025-09-30 | Added / first present |
| ALLSTATE CORP | ALLSTATE CORP | 2025-09-30 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-09-30 | Added / first present |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 2025-09-30 | Added / first present |
| GNR | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H | 2025-09-30 | Added / first present |
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | 2025-09-30 | Added / first present |
| SBA TOWER TRUST | SBA TOWER TRUST | 2025-09-30 | Added / first present |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES INC / SKYMILES IP LTD | 2025-09-30 | Added / first present |
| ALLSTATE CORP | ALLSTATE CORP | 2025-09-30 | Added / first present |
| US BANCORP | US BANCORP | 2025-09-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2025-09-30 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2025-09-30 | Added / first present |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC | 2025-09-30 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-09-30 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2025-09-30 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-09-30 | Added / first present |
| BPCE SA | BPCE SA | 2025-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-09-30 | Added / first present |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2025-09-30 | Added / first present |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2025-09-30 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-09-30 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-09-30 | Added / first present |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2025-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-09-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX | 2025-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-09-30 | Added / first present |
| HCA INC | HCA INC | 2025-09-30 | Added / first present |
| FREDDIE MAC REMICS 5567 | FREDDIE MAC REMICS 5567 | 2025-09-30 | Added / first present |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-09-30 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-09-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Added / first present |
| HCA INC | HCA INC | 2025-09-30 | Added / first present |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 2025-09-30 | Added / first present |
| FORTRESS CREDIT BSL X LTD 2021-1A | FORTRESS CREDIT BSL X LTD 2021-1A | 2025-09-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Added / first present |
| HCA INC | HCA INC | 2025-09-30 | Added / first present |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2025-09-30 | Added / first present |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-09-30 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-09-30 | Added / first present |
| JABIL INC | JABIL INC | 2025-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-09-30 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-09-30 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-09-30 | Added / first present |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-09-30 | Added / first present |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | 2025-06-30 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-06-30 | Added / first present |
| BPCE SA | BPCE SA | 2025-06-30 | Added / first present |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 2025-06-30 | Added / first present |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 2025-06-30 | Added / first present |
| BPCE SA | BPCE SA | 2025-06-30 | Added / first present |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | 2025-06-30 | Added / first present |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 2025-06-30 | Added / first present |
| LAD AUTO RECEIVABLES TRUST 2024-2A | LAD AUTO RECEIVABLES TRUST 2024-2A | 2025-06-30 | Added / first present |
| FVU5 | N/A | 2025-06-30 | Added / first present |
| TUU5 | N/A | 2025-06-30 | Added / first present |
| BANK OF NEW YORK MELLON/THE | BANK OF NEW YORK MELLON/THE | 2025-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-06-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-06-30 | Added / first present |
| JABIL INC | JABIL INC | 2025-06-30 | Added / first present |
| TELUS CORPORATION | TELUS CORPORATION | 2025-06-30 | Added / first present |
| HCA INC | HCA INC | 2025-06-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-06-30 | Added / first present |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 2025-06-30 | Added / first present |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2025-06-30 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-06-30 | Added / first present |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 2025-06-30 | Added / first present |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY | 2025-06-30 | Added / first present |
| INTEL CORPORATION | INTEL CORPORATION | 2025-06-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-06-30 | Added / first present |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-06-30 | Added / first present |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-06-30 | Added / first present |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-06-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-06-30 | Added / first present |
| FREDDIE MAC REMICS 5544 | FREDDIE MAC REMICS 5544 | 2025-06-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-06-30 | Added / first present |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV / NXP FUNDING LLC / NXP USA INC | 2025-06-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | 2025-06-30 | Added / first present |
| ONEOK INC | ONEOK INC | 2025-06-30 | Added / first present |
| JABIL INC | JABIL INC | 2025-06-30 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-06-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-06-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-06-30 | Added / first present |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-06-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-06-30 | Added / first present |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 2025-06-30 | Added / first present |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 2025-06-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2025-03-31 | Added / first present |
| KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) | KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) | 2025-03-31 | Added / first present |
| BAXALTA INCORPORATED | BAXALTA INCORPORATED | 2025-03-31 | Added / first present |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2025-03-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-03-31 | Added / first present |
| AMERICAN TOWER (GTP ACQUISITION PARTNERS I LLC) | AMERICAN TOWER (GTP ACQUISITION PARTNERS I LLC) | 2025-03-31 | Added / first present |
| AIR CANADA 2013-1 CLASS A PASS THROUGH CERTIFICATES | AIR CANADA 2013-1 CLASS A PASS THROUGH CERTIFICATES | 2025-03-31 | Added / first present |
| CRH AMERICA INC | CRH AMERICA INC | 2025-03-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2025-03-31 | Added / first present |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORPORATION | 2025-03-31 | Added / first present |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2025-03-31 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2025-03-31 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2025-03-31 | Added / first present |
| AES CORPORATION | AES CORPORATION | 2025-03-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-03-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2025-03-31 | Added / first present |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2025-03-31 | Added / first present |
| ARI FLEET LEASE TRUST 2023-A | ARI FLEET LEASE TRUST 2023-A | 2025-03-31 | Added / first present |
| BMW VEHICLE OWNER TRUST 2023-A | BMW VEHICLE OWNER TRUST 2023-A | 2025-03-31 | Added / first present |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2025-03-31 | Added / first present |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2025-03-31 | Added / first present |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2025-03-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-03-31 | Added / first present |
| FVM5 | N/A | 2025-03-31 | Added / first present |
| TUM5 | N/A | 2025-03-31 | Added / first present |
| DLLAA LLC 2025-1A | DLLAA LLC 2025-1A | 2025-03-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-03-31 | Added / first present |
| SYNOPSYS INC | SYNOPSYS INC | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 2025-03-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-03-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 2025-03-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 2025-03-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-03-31 | Added / first present |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | 2025-03-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-03-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-03-31 | Added / first present |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 2025-03-31 | Added / first present |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2025-03-31 | Added / first present |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-03-31 | Added / first present |
| INTEL CORPORATION | INTEL CORPORATION | 2025-03-31 | Added / first present |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | 2025-03-31 | Added / first present |
| TOYOTA LEASE OWNER TRUST 2025-A | TOYOTA LEASE OWNER TRUST 2025-A | 2025-03-31 | Added / first present |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5526 | FREDDIE MAC REMICS 5526 | 2025-03-31 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2025-03-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-03-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03 | 2025-03-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H08 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H08 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5516 | FREDDIE MAC REMICS 5516 | 2025-03-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-03-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-03-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 2025-03-31 | Added / first present |
| APIDOS CLO XI 2012-11A | APIDOS CLO XI 2012-11A | 2025-03-31 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-03-31 | Added / first present |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 2025-03-31 | Added / first present |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2025-03-31 | Added / first present |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 2025-03-31 | Added / first present |
| JABIL INC | JABIL INC | 2025-03-31 | Added / first present |
| JABIL INC | JABIL INC | 2025-03-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5499 | FREDDIE MAC REMICS 5499 | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-1 | FANNIE MAE REMICS 2025-1 | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-4 | FANNIE MAE REMICS 2025-4 | 2025-03-31 | Added / first present |
| AON PLC/LONDON BRANCH | AON PLC/LONDON BRANCH | 2024-12-31 | Added / first present |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2024-12-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2024-12-31 | Added / first present |
| FNR | FANNIE MAE REMICS 2025-01 | 2024-12-31 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2024-12-31 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2024-12-31 | Added / first present |
| VMWARE LLC | VMWARE LLC | 2024-12-31 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2024-12-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2024-12-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2024-12-31 | Added / first present |
| WEIR GROUP PLC | WEIR GROUP PLC | 2024-12-31 | Added / first present |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 2024-12-31 | Added / first present |
| UBS AG/LONDON BRANCH | UBS AG/LONDON BRANCH | 2024-12-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-12-31 | Added / first present |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2024-12-31 | Added / first present |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 2024-12-31 | Added / first present |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2024-12-31 | Added / first present |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | 2024-12-31 | Added / first present |
| CANADA GOVT | CANADA GOVT | 2024-12-31 | Added / first present |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2024-12-31 | Added / first present |
| TUH5 | N/A | 2024-12-31 | Added / first present |
| TESLA AUTO LEASE TRUST 2024-B | TESLA AUTO LEASE TRUST 2024-B | 2024-12-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5498 | FREDDIE MAC REMICS 5498 | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5495 | FREDDIE MAC REMICS 5495 | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-101 | FANNIE MAE REMICS 2024-101 | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5410 | FREDDIE MAC REMICS 5410 | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5491 | FREDDIE MAC REMICS 5491 | 2024-12-31 | Added / first present |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 2024-12-31 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2024-12-31 | Added / first present |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2024-12-31 | Added / first present |
| CHANEL CERES PLC | CHANEL CERES PLC | 2024-12-31 | Added / first present |
| AUTONATION INC | AUTONATION INC | 2024-12-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2024-12-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-12-31 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2024-12-31 | Added / first present |
| LAD AUTO RECEIVABLES TRUST 2024-3A | LAD AUTO RECEIVABLES TRUST 2024-3A | 2024-12-31 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2024-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2024-12-31 | Added / first present |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 2024-12-31 | Added / first present |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 | 2024-12-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-12-31 | Added / first present |
| GCCT-2021-1A | GCCT-2021-1A | 2024-12-31 | Added / first present |
| CHASE AUTO OWNER TRUST 2023-AA | CHASE AUTO OWNER TRUST 2023-AA | 2024-12-31 | Added / first present |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-BA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-BA ASSET-BACKED NOTES | 2024-12-31 | Added / first present |
| PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | 2024-12-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2024-12-31 | Added / first present |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 2024-12-31 | Added / first present |
| TESLA SUSTAINABLE ENERGY TRUST 2024-1A | TESLA SUSTAINABLE ENERGY TRUST 2024-1A | 2024-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 | 2024-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 | 2024-12-31 | Added / first present |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2024-12-31 | Added / first present |
| INTEL CORPORATION | INTEL CORPORATION | 2024-09-30 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2024-09-30 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2024-09-30 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-09-30 | Added / first present |
| INFOR INC | INFOR INC | 2024-09-30 | Added / first present |
| GREAT-WEST LIFECO US FINANCE 2020 LP | GREAT-WEST LIFECO US FINANCE 2020 LP | 2024-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-09-30 | Added / first present |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2024-09-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-09-30 | Added / first present |
| CARMAX AUTO OWNER TRUST 2022-3 | CARMAX AUTO OWNER TRUST 2022-3 | 2024-09-30 | Added / first present |
| LAD AUTO RECEIVABLES TRUST 2023-2A | LAD AUTO RECEIVABLES TRUST 2023-2A | 2024-09-30 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2023-P5 | CARVANA AUTO RECEIVABLES TRUST 2023-P5 | 2024-09-30 | Added / first present |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2 | 2024-09-30 | Added / first present |
| TUZ4 | N/A | 2024-09-30 | Added / first present |
| FVZ4 | N/A | 2024-09-30 | Added / first present |
| WALT DISNEY COMPANY | WALT DISNEY COMPANY | 2024-09-30 | Added / first present |
| ILLUMINA INC | ILLUMINA INC | 2024-09-30 | Added / first present |
| NORTHWOODS CAPITAL XII-B LTD 2018-12BA | NORTHWOODS CAPITAL XII-B LTD 2018-12BA | 2024-09-30 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-09-30 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2024-09-30 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-09-30 | Added / first present |
| TOYOTA LEASE OWNER TRUST 2024-B | TOYOTA LEASE OWNER TRUST 2024-B | 2024-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Added / first present |
| SCCU AUTO RECEIVABLES TRUST 2024-1A | SCCU AUTO RECEIVABLES TRUST 2024-1A | 2024-09-30 | Added / first present |
| SBNA AUTO LEASE TRUST 2024-C | SBNA AUTO LEASE TRUST 2024-C | 2024-09-30 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-09-30 | Added / first present |
| NAVIENT STUDENT LOAN TRUST 2019-EA | NAVIENT STUDENT LOAN TRUST 2019-EA | 2024-09-30 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2024-06-30 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2024-06-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2024-06-30 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-06-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2024-06-30 | Added / first present |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 2024-06-30 | Added / first present |
| MARBLE POINT CLO X LTD 2017-1A | MARBLE POINT CLO X LTD 2017-1A | 2024-06-30 | Added / first present |
| VENTURE XXVII CLO LTD 2017-27A | VENTURE XXVII CLO LTD 2017-27A | 2024-06-30 | Added / first present |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2024-06-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-06-30 | Added / first present |
| ENT AUTO RECEIVABLES TRUST 2023-1A | ENT AUTO RECEIVABLES TRUST 2023-1A | 2024-06-30 | Added / first present |
| BABSON CLO LTD 2015-IA | BABSON CLO LTD 2015-IA | 2024-06-30 | Added / first present |
| FVU4 | N/A | 2024-06-30 | Added / first present |
| TUU4 | N/A | 2024-06-30 | Added / first present |
| REGATTA XV FUNDING LLC 2018 4A | REGATTA XV FUNDING LLC 2018 4A | 2024-06-30 | Added / first present |
| ALLEGRO CLO XI LTD 2019-2A | ALLEGRO CLO XI LTD 2019-2A | 2024-06-30 | Added / first present |
| ENTERPRISE FLEET FINANCING 2024-2 LLC | ENTERPRISE FLEET FINANCING 2024-2 LLC | 2024-06-30 | Added / first present |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2024-06-30 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-06-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-06-30 | Added / first present |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2024-06-30 | Added / first present |
| INTEL CORPORATION | INTEL CORPORATION | 2024-06-30 | Added / first present |
| INTEL CORPORATION | INTEL CORPORATION | 2024-06-30 | Added / first present |
| NORTHWOODS CAPITAL XIV-B LTD | NORTHWOODS CAPITAL XIV-B LTD | 2024-06-30 | Added / first present |
| ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B | 2024-06-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-06-30 | Added / first present |
| CROWN POINT CLO 7 LTD | CROWN POINT CLO 7 LTD | 2024-06-30 | Added / first present |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A | 2024-06-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-06-30 | Added / first present |
| GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2024-1A | GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2024-1A | 2024-06-30 | Added / first present |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | 2024-06-30 | Added / first present |
| KUBOTA CREDIT OWNER TRUST 2024-2A | KUBOTA CREDIT OWNER TRUST 2024-2A | 2024-06-30 | Added / first present |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A | 2024-06-30 | Added / first present |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-06-30 | Added / first present |
| BMW CANADA AUTO TRUST 2024-1A | BMW CANADA AUTO TRUST 2024-1A | 2024-06-30 | Added / first present |
| SBNA AUTO LEASE TRUST 2024-B | SBNA AUTO LEASE TRUST 2024-B | 2024-06-30 | Added / first present |
| BANK OF AMERICA AUTO TRUST 2024-1A | BANK OF AMERICA AUTO TRUST 2024-1A | 2024-06-30 | Added / first present |
| LAD AUTO RECEIVABLES TRUST 2024-2A | LAD AUTO RECEIVABLES TRUST 2024-2A | 2024-06-30 | Added / first present |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-06-30 | Added / first present |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-06-30 | Added / first present |
| BMW CANADA AUTO TRUST 2024-1A | BMW CANADA AUTO TRUST 2024-1A | 2024-06-30 | Added / first present |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-06-30 | Added / first present |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-06-30 | Added / first present |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-06-30 | Added / first present |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-06-30 | Added / first present |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-06-30 | Added / first present |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-06-30 | Added / first present |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-06-30 | Added / first present |
| HCA INC | HCA INC | 2024-03-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2024-03-31 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-03-31 | Added / first present |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2024-03-31 | Added / first present |
| NUVEEN FINANCE LLC | NUVEEN FINANCE LLC | 2024-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-03-31 | Added / first present |
| LEASEPLAN CORPORATION NV | LEASEPLAN CORPORATION NV | 2024-03-31 | Added / first present |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 2024-03-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 2024-03-31 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2024-03-31 | Added / first present |
| NEUBERGER BERMAN CLO XIV LTD 2013-14A | NEUBERGER BERMAN CLO XIV LTD 2013-14A | 2024-03-31 | Added / first present |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2024-03-31 | Added / first present |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 2024-03-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2024-03-31 | Added / first present |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORPORATION | 2024-03-31 | Added / first present |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2024-03-31 | Added / first present |
| USAA CAPITAL CORPORATION | USAA CAPITAL CORPORATION | 2024-03-31 | Added / first present |
| VMWARE LLC | VMWARE LLC | 2024-03-31 | Added / first present |
| MASTER CREDIT CARD 2021-1A | MASTER CREDIT CARD 2021-1A | 2024-03-31 | Added / first present |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2021-A3 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2021-A3 | 2024-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2024-03-31 | Added / first present |
| APTIV PLC / APTIV CORP | APTIV PLC / APTIV CORP | 2024-03-31 | Added / first present |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2024-03-31 | Added / first present |
| TAKE-TWO INTERACTIVE SOFTWARE | TAKE-TWO INTERACTIVE SOFTWARE | 2024-03-31 | Added / first present |
| CARMAX AUTO OWNER TRUST 2022-2 | CARMAX AUTO OWNER TRUST 2022-2 | 2024-03-31 | Added / first present |
| DEVELOPMENT BANK OF JAPAN INC (DBJ) | DEVELOPMENT BANK OF JAPAN INC (DBJ) | 2024-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2024-03-31 | Added / first present |
| LAD AUTO RECEIVABLES TRUST 2023-1 | LAD AUTO RECEIVABLES TRUST 2023-1 | 2024-03-31 | Added / first present |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2024-03-31 | Added / first present |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 2024-03-31 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2023-P5 | CARVANA AUTO RECEIVABLES TRUST 2023-P5 | 2024-03-31 | Added / first present |
| FVM4 | N/A | 2024-03-31 | Added / first present |
| TUM4 | N/A | 2024-03-31 | Added / first present |
| VOYA CLO 2019-2A LTD | VOYA CLO 2019-2A LTD | 2024-03-31 | Added / first present |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2024-03-31 | Added / first present |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-03-31 | Added / first present |
| TESLA AUTO LEASE TRUST 2024-A | TESLA AUTO LEASE TRUST 2024-A | 2024-03-31 | Added / first present |
| OSCAR US FUNDING XVI LLC 2024-1A | OSCAR US FUNDING XVI LLC 2024-1A | 2024-03-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-03-31 | Added / first present |
| MASTER CREDIT CARD TRUST II 2024-1A | MASTER CREDIT CARD TRUST II 2024-1A | 2024-03-31 | Added / first present |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 2024-03-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2024-03-31 | Added / first present |
| AT&T INC | AT&T INC | 2024-03-31 | Added / first present |
| TRILLIUM CREDIT CARD TRUST II 2024-1A | TRILLIUM CREDIT CARD TRUST II 2024-1A | 2024-03-31 | Added / first present |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY | 2024-03-31 | Added / first present |
| MBARC CREDIT CANADA INC 2024-AA | MBARC CREDIT CANADA INC 2024-AA | 2024-03-31 | Added / first present |
| LEASEPLAN CORPORATION NV | LEASEPLAN CORPORATION NV | 2024-03-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-03-31 | Added / first present |
| MADISON PARK FUNDING XXIX LTD 2018-29A | MADISON PARK FUNDING XXIX LTD 2018-29A | 2024-03-31 | Added / first present |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2015-4A | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2015-4A | 2024-03-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-03-31 | Added / first present |
| GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD | GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD | 2024-03-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-03-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-03-31 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2024-03-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-03-31 | Added / first present |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-03-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-03-31 | Added / first present |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-03-31 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-03-31 | Added / first present |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-03-31 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2023-12-31 | Added / first present |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2023-12-31 | Added / first present |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2023-12-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-12-31 | Added / first present |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 2023-12-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2023-12-31 | Added / first present |
| NETAPP INC | NETAPP INC | 2023-12-31 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-12-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2023-12-31 | Added / first present |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 2023-12-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2023-12-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-12-31 | Added / first present |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 2023-12-31 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-12-31 | Added / first present |
| BENEFIT STREET PARTNERS CLO XII LTD 2017-12A | BENEFIT STREET PARTNERS CLO XII LTD 2017-12A | 2023-12-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2023-12-31 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2023-12-31 | Added / first present |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2023-12-31 | Added / first present |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2023-12-31 | Added / first present |
| BMW VEHICLE LEASE TRUST 2023-2 | BMW VEHICLE LEASE TRUST 2023-2 | 2023-12-31 | Added / first present |
| FVH4 | N/A | 2023-12-31 | Added / first present |
| TUH4 | N/A | 2023-12-31 | Added / first present |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 2023-12-31 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2023-12-31 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-12-31 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-12-31 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2023-12-31 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-12-31 | Added / first present |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2023-12-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2023-12-31 | Added / first present |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 2023-12-31 | Added / first present |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 | TESLA ELECTRIC VEHICLE TRUST 2023-1 | 2023-12-31 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-12-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-12-31 | Added / first present |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2023-12-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-12-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-12-31 | Added / first present |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-D | WORLD OMNI AUTO RECEIVABLES TRUST 2023-D | 2023-12-31 | Added / first present |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 2023-12-31 | Added / first present |
| FORD AUTO SECURITIZATION TRUST II SERIES 2023-BA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2023-BA ASSET-BACKED NOTES | 2023-12-31 | Added / first present |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 2023-12-31 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2023-12-31 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2023-12-31 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2023-09-30 | Added / first present |
| FISERV INC | FISERV INC | 2023-09-30 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2023-09-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2023-09-30 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-09-30 | Added / first present |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 2023-09-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-09-30 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2023-09-30 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2023-09-30 | Added / first present |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 2023-09-30 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2023-09-30 | Added / first present |
| DANONE SA | DANONE SA | 2023-09-30 | Added / first present |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 2023-09-30 | Added / first present |
| PANASONIC HOLDINGS CORPORATION | PANASONIC HOLDINGS CORPORATION | 2023-09-30 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2023-09-30 | Added / first present |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LL | AVIS BUDGET RENTAL CAR FUNDING AESOP LL | 2023-09-30 | Added / first present |
| UNICREDIT SPA | UNICREDIT SPA | 2023-09-30 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2023-09-30 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2023-09-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2023-09-30 | Added / first present |
| CREDIT SUISSE AG/NEW YORK BRANCH | CREDIT SUISSE AG/NEW YORK BRANCH | 2023-09-30 | Added / first present |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2023-09-30 | Added / first present |
| SIGNAL PEAK CLO 6 LTD 2018-5A | SIGNAL PEAK CLO 6 LTD 2018-5A | 2023-09-30 | Added / first present |
| REVVITY INC | REVVITY INC | 2023-09-30 | Added / first present |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | 2023-09-30 | Added / first present |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2023-09-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-09-30 | Added / first present |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2023-09-30 | Added / first present |
| DNB BANK ASA | DNB BANK ASA | 2023-09-30 | Added / first present |
| HUMPP | HUMANA INC | 2023-09-30 | Added / first present |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2023-09-30 | Added / first present |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-09-30 | Added / first present |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 2023-09-30 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2023-09-30 | Added / first present |
| FISPP | FIDELITY NATIONAL INFORMATION SERVICES INC | 2023-09-30 | Added / first present |
| FVZ3 | N/A | 2023-09-30 | Added / first present |
| TESLA AUTO LEASE TRUST 2023-A | TESLA AUTO LEASE TRUST 2023-A | 2023-09-30 | Added / first present |
| TUZ3 | N/A | 2023-09-30 | Added / first present |
| NASSAU LTD 2017-IIA | NASSAU LTD 2017-IIA | 2023-09-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-A | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | 2023-09-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2023-09-30 | Added / first present |
| TRILLIUM CREDIT CARD TRUST II 2023-3A | TRILLIUM CREDIT CARD TRUST II 2023-3A | 2023-09-30 | Added / first present |
| MASTER CREDIT CARD TRUST II 2023-2A | MASTER CREDIT CARD TRUST II 2023-2A | 2023-09-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-09-30 | Added / first present |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2023-09-30 | Added / first present |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 2023-09-30 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-09-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-09-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-09-30 | Added / first present |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2023-09-30 | Added / first present |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2023-09-30 | Added / first present |
| TESLA AUTO LEASE TRUST 2023-B | TESLA AUTO LEASE TRUST 2023-B | 2023-09-30 | Added / first present |
| CENTRAL JAPAN RAILWAY CO LTD | CENTRAL JAPAN RAILWAY CO LTD | 2023-09-30 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-09-30 | Added / first present |
| LSELNN | LSEGA FINANCING PLC | 2023-09-30 | Added / first present |
| M&T EQUIPMENT 2023-LEAF1 LLC | M&T EQUIPMENT 2023-LEAF1 LLC | 2023-09-30 | Added / first present |
| AUTONATION INC | AUTONATION INC | 2023-09-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-09-30 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2023-09-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-09-30 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2023-09-30 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2023-06-30 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2023-06-30 | Added / first present |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 2023-06-30 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2023-06-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-06-30 | Added / first present |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 2023-06-30 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2023-06-30 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2023-06-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-06-30 | Added / first present |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2023-06-30 | Added / first present |
| FIVE CORNERS FUNDING TRUST | FIVE CORNERS FUNDING TRUST | 2023-06-30 | Added / first present |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 2023-06-30 | Added / first present |
| ATTINC | AT&T INC | 2023-06-30 | Added / first present |
| ORIX CORPORATION | ORIX CORPORATION | 2023-06-30 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2023-06-30 | Added / first present |
| MADISON PARK FUNDING XXX LTD 2018-30A | MADISON PARK FUNDING XXX LTD 2018-30A | 2023-06-30 | Added / first present |
| KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | 2023-06-30 | Added / first present |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 2023-06-30 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2023-06-30 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2023-06-30 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2023-06-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-06-30 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2023-06-30 | Added / first present |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2023-06-30 | Added / first present |
| SWEDBANK AB | SWEDBANK AB | 2023-06-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-06-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-06-30 | Added / first present |
| PHPP | PARKER-HANNIFIN CORPORATION | 2023-06-30 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2023-06-30 | Added / first present |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2023-06-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-06-30 | Added / first present |
| CONPP | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2023-06-30 | Added / first present |
| QUANSV | QUANTA SERVICES INC | 2023-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-06-30 | Added / first present |
| EDFRPP | ELECTRICITE DE FRANCE SA (EDF) | 2023-06-30 | Added / first present |
| AT&T INC | AT&T INC | 2023-06-30 | Added / first present |
| TESLA AUTO LEASE TRUST 2021-B | TESLA AUTO LEASE TRUST 2021-B | 2023-06-30 | Added / first present |
| TUU3 | N/A | 2023-06-30 | Added / first present |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY | 2023-06-30 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2023-06-30 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-06-30 | Added / first present |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2023-06-30 | Added / first present |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 2023-06-30 | Added / first present |
| WMI | WASTE MANAGEMENT INC | 2023-06-30 | Added / first present |
| MCCORMICK & COMPANY INCORPORATED | MCCORMICK & COMPANY INCORPORATED | 2023-06-30 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-06-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2023-06-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-06-30 | Added / first present |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2023-06-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-06-30 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-06-30 | Added / first present |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 2023-06-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Added / first present |
| TRATEC | TRANE TECHNOLOGIES FINANCING LIMITED | 2023-06-30 | Added / first present |
| HLNUK | HALEON UK CAPITAL PLC | 2023-06-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Added / first present |
| BMW CANADA AUTO TRUST 2023-1A | BMW CANADA AUTO TRUST 2023-1A | 2023-06-30 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-06-30 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2023-06-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2014-A | SMB PRIVATE EDUCATION LOAN TRUST 2014-A | 2023-06-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-06-30 | Added / first present |
| LAD AUTO RECEIVABLES TRUST 2023-2A | LAD AUTO RECEIVABLES TRUST 2023-2A | 2023-06-30 | Added / first present |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 2023-06-30 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-06-30 | Added / first present |
| SWEDBANK AB | SWEDBANK AB | 2023-06-30 | Added / first present |
| MAR | MARRIOTT INTERNATIONAL INC | 2023-06-30 | Added / first present |
| HCA INC | HCA INC | 2023-03-31 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2023-03-31 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2023-03-31 | Added / first present |
| AT&T INC | AT&T INC | 2023-03-31 | Added / first present |
| BPCE SA | BPCE SA | 2023-03-31 | Added / first present |
| SBA TOWER TRUST | SBA TOWER TRUST | 2023-03-31 | Added / first present |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2023-03-31 | Added / first present |
| NORDEA BANK ABP | NORDEA BANK ABP | 2023-03-31 | Added / first present |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2023-03-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-03-31 | Added / first present |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2023-03-31 | Added / first present |
| CAGPP | CONAGRA BRANDS INC | 2023-03-31 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2023-03-31 | Added / first present |
| VMWARE INC | VMWARE INC | 2023-03-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2023-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-03-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-03-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-03-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2023-03-31 | Added / first present |
| KOMATSU FINANCE AMERICA INC | KOMATSU FINANCE AMERICA INC | 2023-03-31 | Added / first present |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | 2023-03-31 | Added / first present |
| KOREA LAND & HOUSING CORPORATION | KOREA LAND & HOUSING CORPORATION | 2023-03-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-03-31 | Added / first present |
| KELLOGG COMPANY | KELLOGG COMPANY | 2023-03-31 | Added / first present |
| BDXC | BECTON DICKINSON AND COMPANY | 2023-03-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-03-31 | Added / first present |
| TYSON FOODS INC | TYSON FOODS INC | 2023-03-31 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-03-31 | Added / first present |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2023-03-31 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-03-31 | Added / first present |
| SEMPRA ENERGY | SEMPRA ENERGY | 2023-03-31 | Added / first present |
| WAGBTS | WALGREENS BOOTS ALLIANCE INC | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-03-31 | Added / first present |
| BPCE SA | BPCE SA | 2023-03-31 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2023-03-31 | Added / first present |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2023-03-31 | Added / first present |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2023-03-31 | Added / first present |
| EIXCP | EDISON INTERNATIONAL | 2023-03-31 | Added / first present |
| ARW | ARROW ELECTRONICS INC | 2023-03-31 | Added / first present |
| GPN | GLOBAL PAYMENTS INC | 2023-03-31 | Added / first present |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-03-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-12-31 | Added / first present |
| APPLE INC | APPLE INC | 2022-12-31 | Added / first present |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2022-12-31 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2022-12-31 | Added / first present |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2022-12-31 | Added / first present |
| CREDIT AGRICOLE SA/LONDON BRANCH | CREDIT AGRICOLE SA/LONDON BRANCH | 2022-12-31 | Added / first present |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 2022-12-31 | Added / first present |
| ATTINC | AT&T INC | 2022-12-31 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2022-12-31 | Added / first present |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2022-12-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2022-12-31 | Added / first present |
| HUMPP | HUMANA INC | 2022-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-12-31 | Added / first present |
| GSK CONSUMER HEALTHCARE CAPITAL US LLC | GSK CONSUMER HEALTHCARE CAPITAL US LLC | 2022-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2022-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2022-12-31 | Added / first present |
| AUSTRIA GOVT | AUSTRIA GOVT | 2022-12-31 | Added / first present |
| ISRAEL GOVT | ISRAEL GOVT | 2022-12-31 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2022-12-31 | Added / first present |
| RSGSCP | REPUBLIC SERVICES INC | 2022-12-31 | Added / first present |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2022-12-31 | Added / first present |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2022-12-31 | Added / first present |
| MEDTRONIC GLOBAL HOLDINGS SCA | MEDTRONIC GLOBAL HOLDINGS SCA | 2022-12-31 | Added / first present |
| FISERV INC | FISERV INC | 2022-12-31 | Added / first present |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 2022-12-31 | Added / first present |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2022-12-31 | Added / first present |
| NWLPP | NEWELL BRANDS INC | 2022-12-31 | Added / first present |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2022-12-31 | Added / first present |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2022-12-31 | Added / first present |
| CONPP | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2022-12-31 | Added / first present |
| FORD AUTO SECURITIZATION TRUST II SERIES 2022-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2022-AA ASSET-BACKED NOTES | 2022-12-31 | Added / first present |
| VOD | VODAFONE GROUP PLC | 2022-12-31 | Added / first present |
| INTEL CORPORATION | INTEL CORPORATION | 2022-09-30 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-09-30 | Added / first present |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2022-09-30 | Added / first present |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | 2022-09-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-09-30 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2022-09-30 | Added / first present |
| AMERICAN TOWER TRUST #1 | AMERICAN TOWER TRUST #1 | 2022-09-30 | Added / first present |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2022-09-30 | Added / first present |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2022-09-30 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2022-09-30 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2022-09-30 | Added / first present |
| VONOVIA FINANCE BV | VONOVIA FINANCE BV | 2022-09-30 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-09-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2022-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-09-30 | Added / first present |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2022-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-09-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-09-30 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2022-09-30 | Added / first present |
| HLENUK | GSK CONSUMER HEALTHCARE CAPITAL UK PLC | 2022-09-30 | Added / first present |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2022-09-30 | Added / first present |
| MARATHON STATIC CLO 2022-18A LTD | MARATHON STATIC CLO 2022-18A LTD | 2022-09-30 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-09-30 | Added / first present |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 2022-09-30 | Added / first present |
| CENTRAL JAPAN RAILWAY CO LTD | CENTRAL JAPAN RAILWAY CO LTD | 2022-09-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2022-09-30 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-09-30 | Added / first present |
| FISV | FISERV INC | 2022-09-30 | Added / first present |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-09-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-06-30 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2022-06-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2022-06-30 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-06-30 | Added / first present |
| AUTODESK INC | AUTODESK INC | 2022-06-30 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2022-06-30 | Added / first present |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2022-06-30 | Added / first present |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2022-06-30 | Added / first present |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2022-06-30 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2022-06-30 | Added / first present |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2022-06-30 | Added / first present |
| DNB BANK ASA | DNB BANK ASA | 2022-06-30 | Added / first present |
| ONE MARKET PLAZA TRUST 2017-1MKT | ONE MARKET PLAZA TRUST 2017-1MKT | 2022-06-30 | Added / first present |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2022-06-30 | Added / first present |
| TRICOLOR AUTO SECURITIZATION TRUST 2022-1A | TRICOLOR AUTO SECURITIZATION TRUST 2022-1A | 2022-06-30 | Added / first present |
| AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) | 2022-03-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-03-31 | Added / first present |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 2022-03-31 | Added / first present |
| CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC) | CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC) | 2022-03-31 | Added / first present |
| TD AMERITRADE HOLDING CORPORATION | TD AMERITRADE HOLDING CORPORATION | 2022-03-31 | Added / first present |
| HCA INC | HCA INC | 2022-03-31 | Added / first present |
| ZOETIS INC | ZOETIS INC | 2022-03-31 | Added / first present |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 2022-03-31 | Added / first present |
| LOWES COMPANIES INC | LOWES COMPANIES INC | 2022-03-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2022-03-31 | Added / first present |
| CLOROX CO | CLOROX CO | 2022-03-31 | Added / first present |
| RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) | RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) | 2022-03-31 | Added / first present |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPERATING PARTNERSHIP LP | 2022-03-31 | Added / first present |
| ABB FINANCE (USA) INC | ABB FINANCE (USA) INC | 2022-03-31 | Added / first present |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-03-31 | Added / first present |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 2022-03-31 | Added / first present |
| KIMCO REALTY CORPORATION | KIMCO REALTY CORPORATION | 2022-03-31 | Added / first present |
| MMC | MARSH & MCLENNAN COMPANIES INC | 2022-03-31 | Added / first present |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 2022-03-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-03-31 | Added / first present |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 2022-03-31 | Added / first present |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORPORATION | 2022-03-31 | Added / first present |
| DANONE SA | DANONE SA | 2022-03-31 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2022-03-31 | Added / first present |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC | 2022-03-31 | Added / first present |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2022-03-31 | Added / first present |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 2022-03-31 | Added / first present |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2022-03-31 | Added / first present |
| 280 PARK AVENUE 2017-280P MORTGAGE TRUST | 280 PARK AVENUE 2017-280P MORTGAGE TRUST | 2022-03-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2022-03-31 | Added / first present |
| PEARSON FUNDING FOUR LIMITED | PEARSON FUNDING FOUR LIMITED | 2022-03-31 | Added / first present |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | 2022-03-31 | Added / first present |
| VENTURE XXI CLO LTD 2015-21A | VENTURE XXI CLO LTD 2015-21A | 2022-03-31 | Added / first present |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2022-03-31 | Added / first present |
| DROP MORTGAGE TRUST 2021-FILE | DROP MORTGAGE TRUST 2021-FILE | 2022-03-31 | Added / first present |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2022-03-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-03-31 | Added / first present |
| OBX 2022-NQM1 TRUST | OBX 2022-NQM1 TRUST | 2022-03-31 | Added / first present |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 | 2022-03-31 | Added / first present |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 2022-03-31 | Added / first present |
| WALTPP | WALT DISNEY COMPANY | 2022-03-31 | Added / first present |
| APTIV PLC / APTIV CORP | APTIV PLC / APTIV CORP | 2022-03-31 | Added / first present |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2022-03-31 | Added / first present |
| DISCOVERY COMMUNICATIONS (MAGALLANES INC) | DISCOVERY COMMUNICATIONS (MAGALLANES INC) | 2022-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2022-03-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2022-03-31 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2022-03-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2022-03-31 | Added / first present |
| COMMONBOND STUDENT LOAN TRUST 2020-AGS | COMMONBOND STUDENT LOAN TRUST 2020-AGS | 2022-03-31 | Added / first present |
| HUMPP | HUMANA INC | 2022-03-31 | Added / first present |
| DS SMITH PLC | DS SMITH PLC | 2022-03-31 | Added / first present |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA | 2022-03-31 | Added / first present |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA | 2022-03-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-03-31 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2022-03-31 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-C | SMB PRIVATE EDUCATION LOAN TRUST 2021-C | 2022-03-31 | Added / first present |
| HALSEYPOINT CLO 2 LTD | HALSEYPOINT CLO 2 LTD | 2022-03-31 | Added / first present |
| FHF TRUST 2020-1A | FHF TRUST 2020-1A | 2022-03-31 | Added / first present |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 2022-03-31 | Added / first present |
| OBX 2022-NQM2 TRUST | OBX 2022-NQM2 TRUST | 2022-03-31 | Added / first present |
| BEAST MORTGAGE TRUST 2022-1700 | BEAST MORTGAGE TRUST 2022-1700 | 2022-03-31 | Added / first present |
| CATERPILLAR INCORPORATED | CATERPILLAR INCORPORATED | 2022-03-31 | Added / first present |
| GCAT 2022-HX1 TRUST | GCAT 2022-HX1 TRUST | 2022-03-31 | Added / first present |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA | 2022-03-31 | Added / first present |
| DISCOVERY COMMUNICATIONS (MAGALLANES INC) | DISCOVERY COMMUNICATIONS (MAGALLANES INC) | 2022-03-31 | Added / first present |
| GSK CONSUMER HEALTHCARE CAPITAL US LLC | GSK CONSUMER HEALTHCARE CAPITAL US LLC | 2022-03-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2021-12-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-12-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-12-31 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2021-12-31 | Added / first present |
| VMWARE INC | VMWARE INC | 2021-12-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2021-12-31 | Added / first present |
| CELGENE CORPORATION | CELGENE CORPORATION | 2021-12-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2021-12-31 | Added / first present |
| FISERV INC | FISERV INC | 2021-12-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2021-12-31 | Added / first present |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2021-12-31 | Added / first present |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2021-12-31 | Added / first present |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-E | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-E | 2021-12-31 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2021-12-31 | Added / first present |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2021-12-31 | Added / first present |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2021-12-31 | Added / first present |
| NAVIENT STUDENT LOAN TRUST 2019-CA | NAVIENT STUDENT LOAN TRUST 2019-CA | 2021-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-12-31 | Added / first present |
| COLT 2021-4 MORTGAGE LOAN TRUST | COLT 2021-4 MORTGAGE LOAN TRUST | 2021-12-31 | Added / first present |
| SYMPHONY STATIC CLO 2021-1A | SYMPHONY STATIC CLO 2021-1A | 2021-12-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2021-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2021-12-31 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2021-12-31 | Added / first present |
| ISRAEL GOVT | ISRAEL GOVT | 2021-12-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-12-31 | Added / first present |
| METROPOLITAN TRANSPORTATION AUTHORITY | METROPOLITAN TRANSPORTATION AUTHORITY | 2021-12-31 | Added / first present |
| ISRAEL GOVT | ISRAEL GOVT | 2021-12-31 | Added / first present |
| OSD CLO 2021-23A LTD | OSD CLO 2021-23A LTD | 2021-12-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-12-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-12-31 | Added / first present |
| COMMONBOND STUDENT LOAN TRUST 2018-BGS | COMMONBOND STUDENT LOAN TRUST 2018-BGS | 2021-12-31 | Added / first present |
| LCM LP 13A | LCM LP 13A | 2021-12-31 | Added / first present |
| ARES XL CLO LTD 2016-40A | ARES XL CLO LTD 2016-40A | 2021-12-31 | Added / first present |
| COLLEGE AVE STUDENT LOANS LLC 2018-A | COLLEGE AVE STUDENT LOANS LLC 2018-A | 2021-12-31 | Added / first present |
| HILTON USA TRUST 2016-SFP | HILTON USA TRUST 2016-SFP | 2021-12-31 | Added / first present |
| STRATUS CLO 2021-3A LTD | STRATUS CLO 2021-3A LTD | 2021-12-31 | Added / first present |
| ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | 2021-12-31 | Added / first present |
| STRATUS CLO 2021-2A LTD | STRATUS CLO 2021-2A LTD | 2021-12-31 | Added / first present |
| ISRAEL GOVT | ISRAEL GOVT | 2021-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-09-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2021-09-30 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-09-30 | Added / first present |
| JM SMUCKER CO | JM SMUCKER CO | 2021-09-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2021-09-30 | Added / first present |
| SL GREEN OPERATING PARTNERSHIP LP | SL GREEN OPERATING PARTNERSHIP LP | 2021-09-30 | Added / first present |
| KILROY REALTY LP | KILROY REALTY LP | 2021-09-30 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2021-09-30 | Added / first present |
| PANASONIC CORPORATION | PANASONIC CORPORATION | 2021-09-30 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2021-09-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2021-09-30 | Added / first present |
| VENTURE CLO LTD 2013-4A | VENTURE CLO LTD 2013-4A | 2021-09-30 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2021-09-30 | Added / first present |
| TRICOLOR AUTO SECURITIZATION TRUST 2021-1A | TRICOLOR AUTO SECURITIZATION TRUST 2021-1A | 2021-09-30 | Added / first present |
| VMWARE INC | VMWARE INC | 2021-09-30 | Added / first present |
| PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC | PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC | 2021-09-30 | Added / first present |
| BRITISH TRANSCO INTERNATIONAL FINANCE | BRITISH TRANSCO INTERNATIONAL FINANCE | 2021-09-30 | Added / first present |
| AIA GROUP LIMITED | AIA GROUP LIMITED | 2021-09-30 | Added / first present |
| SK BROADBAND CO LTD | SK BROADBAND CO LTD | 2021-09-30 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2021-09-30 | Added / first present |
| PALMER SQUARE LOAN FUNDING 2021-4 | PALMER SQUARE LOAN FUNDING 2021-4 | 2021-09-30 | Added / first present |
| WELLFLEET CLO LTD 2015-1 | WELLFLEET CLO LTD 2015-1 | 2021-09-30 | Added / first present |
| JDE PEETS NV | JDE PEETS NV | 2021-09-30 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2021-09-30 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2021-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-09-30 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2021-09-30 | Added / first present |
| NONGHYUP BANK | NONGHYUP BANK | 2021-09-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-09-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-C | SMB PRIVATE EDUCATION LOAN TRUST 2021-C | 2021-09-30 | Added / first present |
| SK TELECOM CO LTD | SK TELECOM CO LTD | 2021-09-30 | Added / first present |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | 2021-09-30 | Added / first present |
| TESLA AUTO LEASE TRUST 2021-B | TESLA AUTO LEASE TRUST 2021-B | 2021-09-30 | Added / first present |
| AMMC CLO 20 LTD 2017-20A | AMMC CLO 20 LTD 2017-20A | 2021-09-30 | Added / first present |
| SANTANDER RETAIL AUTO LEASE TRUST 2021-C | SANTANDER RETAIL AUTO LEASE TRUST 2021-C | 2021-09-30 | Added / first present |
| DELL EQUIPMENT FINANCE TRUST 2021-2 | DELL EQUIPMENT FINANCE TRUST 2021-2 | 2021-09-30 | Added / first present |
| JOHN LEWIS PLC | JOHN LEWIS PLC | 2021-09-30 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2021-09-30 | Added / first present |
| JAPAN GOVT | JAPAN GOVT | 2021-09-30 | Added / first present |
| ISRAEL GOVT | ISRAEL GOVT | 2021-09-30 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2021-09-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 2026-03-31 | Removed / first absent |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2026-03-31 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2026-03-31 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2026-03-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-03-31 | Removed / first absent |
| TRUIST FINANCIAL CORPORATION | TRUIST FINANCIAL CORPORATION | 2026-03-31 | Removed / first absent |
| CAGPP | CONAGRA BRANDS INC | 2026-03-31 | Removed / first absent |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2026-03-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2026-03-31 | Removed / first absent |
| SOCAPP | SOUTHERN CALIFORNIA EDISON COMPANY | 2026-03-31 | Removed / first absent |
| THE CAMPBELLS COMPANY | THE CAMPBELLS COMPANY | 2026-03-31 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2026-03-31 | Removed / first absent |
| SDOPP | SAN DIEGO GAS & ELECTRIC COMPANY | 2026-03-31 | Removed / first absent |
| HASICP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2026-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2026-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2026-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2026-03-31 | Removed / first absent |
| SOCIETE GENERALE | SOCIETE GENERALE | 2026-03-31 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2026-03-31 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2026-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2026-03-31 | Removed / first absent |
| EFX | EQUIFAX INC | 2026-03-31 | Removed / first absent |
| MAR | MARRIOTT INTERNATIONAL INC | 2026-03-31 | Removed / first absent |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 2026-03-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2026-03-31 | Removed / first absent |
| SYSCO CORPORATION | SYSCO CORPORATION | 2025-12-31 | Removed / first absent |
| GNR | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H | 2025-12-31 | Removed / first absent |
| SBA TOWER TRUST | SBA TOWER TRUST | 2026-03-31 | Removed / first absent |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES INC / SKYMILES IP LTD | 2025-12-31 | Removed / first absent |
| ALLSTATE CORP | ALLSTATE CORP | 2025-12-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2025-12-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2025-12-31 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2025-12-31 | Removed / first absent |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC | 2026-03-31 | Removed / first absent |
| BPCE SA | BPCE SA | 2025-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-12-31 | Removed / first absent |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2026-03-31 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2026-03-31 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Removed / first absent |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX | 2025-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-12-31 | Removed / first absent |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-12-31 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-12-31 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-12-31 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-12-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-12-31 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-12-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-12-31 | Removed / first absent |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2025-12-31 | Removed / first absent |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-12-31 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-12-31 | Removed / first absent |
| JABIL INC | JABIL INC | 2025-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Removed / first absent |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-12-31 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-12-31 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-12-31 | Removed / first absent |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-12-31 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-09-30 | Removed / first absent |
| BPCE SA | BPCE SA | 2025-12-31 | Removed / first absent |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 2025-09-30 | Removed / first absent |
| BPCE SA | BPCE SA | 2026-03-31 | Removed / first absent |
| FVU5 | N/A | 2025-09-30 | Removed / first absent |
| TUU5 | N/A | 2025-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-09-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2025-09-30 | Removed / first absent |
| TELUS CORPORATION | TELUS CORPORATION | 2025-09-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-09-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-09-30 | Removed / first absent |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 2025-09-30 | Removed / first absent |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2025-09-30 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-09-30 | Removed / first absent |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 2025-09-30 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2025-09-30 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Removed / first absent |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-09-30 | Removed / first absent |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-09-30 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-09-30 | Removed / first absent |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV / NXP FUNDING LLC / NXP USA INC | 2025-09-30 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2025-09-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2025-09-30 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-09-30 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-09-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-09-30 | Removed / first absent |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-09-30 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2026-03-31 | Removed / first absent |
| BAXALTA INCORPORATED | BAXALTA INCORPORATED | 2025-06-30 | Removed / first absent |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2025-12-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-06-30 | Removed / first absent |
| AMERICAN TOWER (GTP ACQUISITION PARTNERS I LLC) | AMERICAN TOWER (GTP ACQUISITION PARTNERS I LLC) | 2025-06-30 | Removed / first absent |
| AIR CANADA 2013-1 CLASS A PASS THROUGH CERTIFICATES | AIR CANADA 2013-1 CLASS A PASS THROUGH CERTIFICATES | 2025-06-30 | Removed / first absent |
| CRH AMERICA INC | CRH AMERICA INC | 2025-06-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2025-09-30 | Removed / first absent |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORPORATION | 2025-06-30 | Removed / first absent |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2026-03-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2026-03-31 | Removed / first absent |
| AES CORPORATION | AES CORPORATION | 2026-03-31 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2026-03-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2025-09-30 | Removed / first absent |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2025-12-31 | Removed / first absent |
| ARI FLEET LEASE TRUST 2023-A | ARI FLEET LEASE TRUST 2023-A | 2026-03-31 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2025-09-30 | Removed / first absent |
| FVM5 | N/A | 2025-06-30 | Removed / first absent |
| TUM5 | N/A | 2025-06-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-06-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-06-30 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-06-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-06-30 | Removed / first absent |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 2025-09-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-06-30 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-06-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-06-30 | Removed / first absent |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-06-30 | Removed / first absent |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2025-06-30 | Removed / first absent |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-06-30 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2025-06-30 | Removed / first absent |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | 2025-06-30 | Removed / first absent |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC | 2025-12-31 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-06-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-06-30 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-06-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-06-30 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-06-30 | Removed / first absent |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 2025-09-30 | Removed / first absent |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2025-09-30 | Removed / first absent |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 2025-06-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2025-06-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2025-06-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-06-30 | Removed / first absent |
| AON PLC/LONDON BRANCH | AON PLC/LONDON BRANCH | 2025-12-31 | Removed / first absent |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2025-06-30 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-03-31 | Removed / first absent |
| FNR | FANNIE MAE REMICS 2025-01 | 2025-03-31 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2026-03-31 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2025-09-30 | Removed / first absent |
| VMWARE LLC | VMWARE LLC | 2025-06-30 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2025-06-30 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-06-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2026-03-31 | Removed / first absent |
| WEIR GROUP PLC | WEIR GROUP PLC | 2025-06-30 | Removed / first absent |
| UBS AG/LONDON BRANCH | UBS AG/LONDON BRANCH | 2025-03-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-03-31 | Removed / first absent |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2025-12-31 | Removed / first absent |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 2025-03-31 | Removed / first absent |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2025-12-31 | Removed / first absent |
| CANADA GOVT | CANADA GOVT | 2025-03-31 | Removed / first absent |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2025-06-30 | Removed / first absent |
| TUH5 | N/A | 2025-03-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2024-B | TESLA AUTO LEASE TRUST 2024-B | 2026-03-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-03-31 | Removed / first absent |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 2025-09-30 | Removed / first absent |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-03-31 | Removed / first absent |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2025-03-31 | Removed / first absent |
| AUTONATION INC | AUTONATION INC | 2025-03-31 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-03-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-03-31 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2025-09-30 | Removed / first absent |
| LAD AUTO RECEIVABLES TRUST 2024-3A | LAD AUTO RECEIVABLES TRUST 2024-3A | 2026-03-31 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2025-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2025-03-31 | Removed / first absent |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 2026-03-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-03-31 | Removed / first absent |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-BA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-BA ASSET-BACKED NOTES | 2025-12-31 | Removed / first absent |
| PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | 2025-03-31 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-03-31 | Removed / first absent |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 2025-03-31 | Removed / first absent |
| TESLA SUSTAINABLE ENERGY TRUST 2024-1A | TESLA SUSTAINABLE ENERGY TRUST 2024-1A | 2025-06-30 | Removed / first absent |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2025-03-31 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2025-09-30 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2024-12-31 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2024-12-31 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2025-09-30 | Removed / first absent |
| INFOR INC | INFOR INC | 2025-09-30 | Removed / first absent |
| GREAT-WEST LIFECO US FINANCE 2020 LP | GREAT-WEST LIFECO US FINANCE 2020 LP | 2025-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-09-30 | Removed / first absent |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2025-09-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-12-31 | Removed / first absent |
| CARMAX AUTO OWNER TRUST 2022-3 | CARMAX AUTO OWNER TRUST 2022-3 | 2026-03-31 | Removed / first absent |
| LAD AUTO RECEIVABLES TRUST 2023-2A | LAD AUTO RECEIVABLES TRUST 2023-2A | 2025-06-30 | Removed / first absent |
| TUZ4 | N/A | 2024-12-31 | Removed / first absent |
| FVZ4 | N/A | 2024-12-31 | Removed / first absent |
| WALT DISNEY COMPANY | WALT DISNEY COMPANY | 2025-03-31 | Removed / first absent |
| NORTHWOODS CAPITAL XII-B LTD 2018-12BA | NORTHWOODS CAPITAL XII-B LTD 2018-12BA | 2025-06-30 | Removed / first absent |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-12-31 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-12-31 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-12-31 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2024-12-31 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-12-31 | Removed / first absent |
| TOYOTA LEASE OWNER TRUST 2024-B | TOYOTA LEASE OWNER TRUST 2024-B | 2026-03-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-12-31 | Removed / first absent |
| SCCU AUTO RECEIVABLES TRUST 2024-1A | SCCU AUTO RECEIVABLES TRUST 2024-1A | 2026-03-31 | Removed / first absent |
| SBNA AUTO LEASE TRUST 2024-C | SBNA AUTO LEASE TRUST 2024-C | 2025-12-31 | Removed / first absent |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-12-31 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-12-31 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-12-31 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-12-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2024-09-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2024-12-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-06-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2025-06-30 | Removed / first absent |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 2026-03-31 | Removed / first absent |
| MARBLE POINT CLO X LTD 2017-1A | MARBLE POINT CLO X LTD 2017-1A | 2025-03-31 | Removed / first absent |
| VENTURE XXVII CLO LTD 2017-27A | VENTURE XXVII CLO LTD 2017-27A | 2026-03-31 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2024-09-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-09-30 | Removed / first absent |
| ENT AUTO RECEIVABLES TRUST 2023-1A | ENT AUTO RECEIVABLES TRUST 2023-1A | 2025-09-30 | Removed / first absent |
| BABSON CLO LTD 2015-IA | BABSON CLO LTD 2015-IA | 2025-12-31 | Removed / first absent |
| FVU4 | N/A | 2024-09-30 | Removed / first absent |
| TUU4 | N/A | 2024-09-30 | Removed / first absent |
| REGATTA XV FUNDING LLC 2018 4A | REGATTA XV FUNDING LLC 2018 4A | 2025-03-31 | Removed / first absent |
| ALLEGRO CLO XI LTD 2019-2A | ALLEGRO CLO XI LTD 2019-2A | 2025-12-31 | Removed / first absent |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2025-06-30 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-09-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-06-30 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2024-09-30 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2024-09-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Removed / first absent |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A | 2025-12-31 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-09-30 | Removed / first absent |
| GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2024-1A | GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2024-1A | 2026-03-31 | Removed / first absent |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | 2025-06-30 | Removed / first absent |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A | 2025-12-31 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-09-30 | Removed / first absent |
| SBNA AUTO LEASE TRUST 2024-B | SBNA AUTO LEASE TRUST 2024-B | 2025-12-31 | Removed / first absent |
| BANK OF AMERICA AUTO TRUST 2024-1A | BANK OF AMERICA AUTO TRUST 2024-1A | 2025-12-31 | Removed / first absent |
| LAD AUTO RECEIVABLES TRUST 2024-2A | LAD AUTO RECEIVABLES TRUST 2024-2A | 2025-09-30 | Removed / first absent |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-09-30 | Removed / first absent |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-09-30 | Removed / first absent |
| BMW CANADA AUTO TRUST 2024-1A | BMW CANADA AUTO TRUST 2024-1A | 2025-06-30 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-09-30 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-09-30 | Removed / first absent |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-09-30 | Removed / first absent |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-09-30 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-09-30 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-09-30 | Removed / first absent |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-09-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-03-31 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2024-06-30 | Removed / first absent |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2025-06-30 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-03-31 | Removed / first absent |
| NUVEEN FINANCE LLC | NUVEEN FINANCE LLC | 2024-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-03-31 | Removed / first absent |
| LEASEPLAN CORPORATION NV | LEASEPLAN CORPORATION NV | 2024-12-31 | Removed / first absent |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 2024-06-30 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 2024-06-30 | Removed / first absent |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2025-03-31 | Removed / first absent |
| NEUBERGER BERMAN CLO XIV LTD 2013-14A | NEUBERGER BERMAN CLO XIV LTD 2013-14A | 2025-06-30 | Removed / first absent |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2025-06-30 | Removed / first absent |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 2025-06-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2024-09-30 | Removed / first absent |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORPORATION | 2025-03-31 | Removed / first absent |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2024-09-30 | Removed / first absent |
| USAA CAPITAL CORPORATION | USAA CAPITAL CORPORATION | 2024-06-30 | Removed / first absent |
| VMWARE LLC | VMWARE LLC | 2024-09-30 | Removed / first absent |
| MASTER CREDIT CARD 2021-1A | MASTER CREDIT CARD 2021-1A | 2024-06-30 | Removed / first absent |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2021-A3 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2021-A3 | 2024-12-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-03-31 | Removed / first absent |
| APTIV PLC / APTIV CORP | APTIV PLC / APTIV CORP | 2024-09-30 | Removed / first absent |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2025-03-31 | Removed / first absent |
| TAKE-TWO INTERACTIVE SOFTWARE | TAKE-TWO INTERACTIVE SOFTWARE | 2025-06-30 | Removed / first absent |
| CARMAX AUTO OWNER TRUST 2022-2 | CARMAX AUTO OWNER TRUST 2022-2 | 2025-12-31 | Removed / first absent |
| DEVELOPMENT BANK OF JAPAN INC (DBJ) | DEVELOPMENT BANK OF JAPAN INC (DBJ) | 2025-03-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2026-03-31 | Removed / first absent |
| LAD AUTO RECEIVABLES TRUST 2023-1 | LAD AUTO RECEIVABLES TRUST 2023-1 | 2025-03-31 | Removed / first absent |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2025-03-31 | Removed / first absent |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 2025-03-31 | Removed / first absent |
| CARVANA AUTO RECEIVABLES TRUST 2023-P5 | CARVANA AUTO RECEIVABLES TRUST 2023-P5 | 2025-09-30 | Removed / first absent |
| FVM4 | N/A | 2024-06-30 | Removed / first absent |
| TUM4 | N/A | 2024-06-30 | Removed / first absent |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2024-06-30 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-06-30 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2024-A | TESLA AUTO LEASE TRUST 2024-A | 2025-09-30 | Removed / first absent |
| OSCAR US FUNDING XVI LLC 2024-1A | OSCAR US FUNDING XVI LLC 2024-1A | 2026-03-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-06-30 | Removed / first absent |
| MASTER CREDIT CARD TRUST II 2024-1A | MASTER CREDIT CARD TRUST II 2024-1A | 2026-03-31 | Removed / first absent |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 2025-12-31 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2024-06-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2024-06-30 | Removed / first absent |
| TRILLIUM CREDIT CARD TRUST II 2024-1A | TRILLIUM CREDIT CARD TRUST II 2024-1A | 2025-12-31 | Removed / first absent |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY | 2025-03-31 | Removed / first absent |
| MBARC CREDIT CANADA INC 2024-AA | MBARC CREDIT CANADA INC 2024-AA | 2025-03-31 | Removed / first absent |
| LEASEPLAN CORPORATION NV | LEASEPLAN CORPORATION NV | 2024-12-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-06-30 | Removed / first absent |
| MADISON PARK FUNDING XXIX LTD 2018-29A | MADISON PARK FUNDING XXIX LTD 2018-29A | 2025-03-31 | Removed / first absent |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2015-4A | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2015-4A | 2025-12-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-06-30 | Removed / first absent |
| GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD | GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD | 2025-09-30 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-06-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-06-30 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2024-06-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-06-30 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-06-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-06-30 | Removed / first absent |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP COMPANY | 2024-06-30 | Removed / first absent |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-06-30 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2024-06-30 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2024-06-30 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2024-12-31 | Removed / first absent |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2024-12-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-03-31 | Removed / first absent |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 2024-03-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2024-03-31 | Removed / first absent |
| NETAPP INC | NETAPP INC | 2024-09-30 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2024-03-31 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2024-12-31 | Removed / first absent |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 2024-09-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2024-03-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-03-31 | Removed / first absent |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 2024-06-30 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-12-31 | Removed / first absent |
| BENEFIT STREET PARTNERS CLO XII LTD 2017-12A | BENEFIT STREET PARTNERS CLO XII LTD 2017-12A | 2024-09-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2024-12-31 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2024-03-31 | Removed / first absent |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2024-12-31 | Removed / first absent |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2024-09-30 | Removed / first absent |
| BMW VEHICLE LEASE TRUST 2023-2 | BMW VEHICLE LEASE TRUST 2023-2 | 2024-12-31 | Removed / first absent |
| FVH4 | N/A | 2024-03-31 | Removed / first absent |
| TUH4 | N/A | 2024-03-31 | Removed / first absent |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 2024-03-31 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-03-31 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-03-31 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-03-31 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-03-31 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-03-31 | Removed / first absent |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2024-03-31 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-03-31 | Removed / first absent |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 2024-03-31 | Removed / first absent |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 | TESLA ELECTRIC VEHICLE TRUST 2023-1 | 2025-12-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2024-03-31 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2024-03-31 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2024-03-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-03-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-03-31 | Removed / first absent |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-D | WORLD OMNI AUTO RECEIVABLES TRUST 2023-D | 2025-09-30 | Removed / first absent |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 2024-03-31 | Removed / first absent |
| FORD AUTO SECURITIZATION TRUST II SERIES 2023-BA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2023-BA ASSET-BACKED NOTES | 2025-06-30 | Removed / first absent |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 2024-03-31 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2024-03-31 | Removed / first absent |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-03-31 | Removed / first absent |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-09-30 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-09-30 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2024-09-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-06-30 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2024-06-30 | Removed / first absent |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 2024-03-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2024-06-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2024-03-31 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2024-09-30 | Removed / first absent |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 2024-09-30 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2024-03-31 | Removed / first absent |
| DANONE SA | DANONE SA | 2023-12-31 | Removed / first absent |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 2024-09-30 | Removed / first absent |
| PANASONIC HOLDINGS CORPORATION | PANASONIC HOLDINGS CORPORATION | 2024-09-30 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2024-03-31 | Removed / first absent |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LL | AVIS BUDGET RENTAL CAR FUNDING AESOP LL | 2024-09-30 | Removed / first absent |
| UNICREDIT SPA | UNICREDIT SPA | 2023-12-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-09-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2023-12-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-12-31 | Removed / first absent |
| CREDIT SUISSE AG/NEW YORK BRANCH | CREDIT SUISSE AG/NEW YORK BRANCH | 2024-03-31 | Removed / first absent |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2024-03-31 | Removed / first absent |
| SIGNAL PEAK CLO 6 LTD 2018-5A | SIGNAL PEAK CLO 6 LTD 2018-5A | 2024-03-31 | Removed / first absent |
| REVVITY INC | REVVITY INC | 2024-09-30 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | 2024-03-31 | Removed / first absent |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2024-03-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-06-30 | Removed / first absent |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2024-12-31 | Removed / first absent |
| DNB BANK ASA | DNB BANK ASA | 2024-09-30 | Removed / first absent |
| HUMPP | HUMANA INC | 2023-12-31 | Removed / first absent |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2024-03-31 | Removed / first absent |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-12-31 | Removed / first absent |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 2024-03-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2024-03-31 | Removed / first absent |
| FISPP | FIDELITY NATIONAL INFORMATION SERVICES INC | 2023-12-31 | Removed / first absent |
| FVZ3 | N/A | 2023-12-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2023-A | TESLA AUTO LEASE TRUST 2023-A | 2024-12-31 | Removed / first absent |
| TUZ3 | N/A | 2023-12-31 | Removed / first absent |
| NASSAU LTD 2017-IIA | NASSAU LTD 2017-IIA | 2025-03-31 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2023-12-31 | Removed / first absent |
| TRILLIUM CREDIT CARD TRUST II 2023-3A | TRILLIUM CREDIT CARD TRUST II 2023-3A | 2025-09-30 | Removed / first absent |
| MASTER CREDIT CARD TRUST II 2023-2A | MASTER CREDIT CARD TRUST II 2023-2A | 2025-09-30 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2023-12-31 | Removed / first absent |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2025-09-30 | Removed / first absent |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 2025-06-30 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-12-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2023-12-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2023-12-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2024-03-31 | Removed / first absent |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2023-12-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2023-B | TESLA AUTO LEASE TRUST 2023-B | 2025-03-31 | Removed / first absent |
| CENTRAL JAPAN RAILWAY CO LTD | CENTRAL JAPAN RAILWAY CO LTD | 2024-12-31 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-12-31 | Removed / first absent |
| LSELNN | LSEGA FINANCING PLC | 2023-12-31 | Removed / first absent |
| M&T EQUIPMENT 2023-LEAF1 LLC | M&T EQUIPMENT 2023-LEAF1 LLC | 2025-06-30 | Removed / first absent |
| AUTONATION INC | AUTONATION INC | 2023-12-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-12-31 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2023-12-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-12-31 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2023-12-31 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2023-09-30 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2023-09-30 | Removed / first absent |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 2024-03-31 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2023-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-09-30 | Removed / first absent |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 2024-03-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2023-09-30 | Removed / first absent |
| GENERAL MILLS INC | GENERAL MILLS INC | 2024-03-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-03-31 | Removed / first absent |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2024-03-31 | Removed / first absent |
| FIVE CORNERS FUNDING TRUST | FIVE CORNERS FUNDING TRUST | 2023-12-31 | Removed / first absent |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 2023-09-30 | Removed / first absent |
| ATTINC | AT&T INC | 2023-12-31 | Removed / first absent |
| ORIX CORPORATION | ORIX CORPORATION | 2024-03-31 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2024-03-31 | Removed / first absent |
| MADISON PARK FUNDING XXX LTD 2018-30A | MADISON PARK FUNDING XXX LTD 2018-30A | 2024-09-30 | Removed / first absent |
| KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | 2024-03-31 | Removed / first absent |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 2023-12-31 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2023-09-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2023-12-31 | Removed / first absent |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2024-03-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2023-12-31 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-03-31 | Removed / first absent |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2024-03-31 | Removed / first absent |
| SWEDBANK AB | SWEDBANK AB | 2024-03-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2024-06-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-12-31 | Removed / first absent |
| PHPP | PARKER-HANNIFIN CORPORATION | 2023-09-30 | Removed / first absent |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2024-03-31 | Removed / first absent |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2023-09-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-06-30 | Removed / first absent |
| CONPP | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2023-09-30 | Removed / first absent |
| QUANSV | QUANTA SERVICES INC | 2023-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-09-30 | Removed / first absent |
| EDFRPP | ELECTRICITE DE FRANCE SA (EDF) | 2023-09-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2024-03-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2021-B | TESLA AUTO LEASE TRUST 2021-B | 2024-06-30 | Removed / first absent |
| TUU3 | N/A | 2023-09-30 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2025-06-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-09-30 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2023-09-30 | Removed / first absent |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 2023-09-30 | Removed / first absent |
| WMI | WASTE MANAGEMENT INC | 2023-09-30 | Removed / first absent |
| MCCORMICK & COMPANY INCORPORATED | MCCORMICK & COMPANY INCORPORATED | 2023-09-30 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-09-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2023-09-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2024-03-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-09-30 | Removed / first absent |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2023-09-30 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2023-09-30 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-09-30 | Removed / first absent |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 2023-09-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2024-03-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2024-03-31 | Removed / first absent |
| TRATEC | TRANE TECHNOLOGIES FINANCING LIMITED | 2023-09-30 | Removed / first absent |
| HLNUK | HALEON UK CAPITAL PLC | 2023-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2024-06-30 | Removed / first absent |
| BMW CANADA AUTO TRUST 2023-1A | BMW CANADA AUTO TRUST 2023-1A | 2024-12-31 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-09-30 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2023-09-30 | Removed / first absent |
| SMB PRIVATE EDUCATION LOAN TRUST 2014-A | SMB PRIVATE EDUCATION LOAN TRUST 2014-A | 2024-06-30 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2023-09-30 | Removed / first absent |
| LAD AUTO RECEIVABLES TRUST 2023-2A | LAD AUTO RECEIVABLES TRUST 2023-2A | 2023-09-30 | Removed / first absent |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 2023-09-30 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-09-30 | Removed / first absent |
| SWEDBANK AB | SWEDBANK AB | 2023-09-30 | Removed / first absent |
| MAR | MARRIOTT INTERNATIONAL INC | 2023-09-30 | Removed / first absent |
| HCA INC | HCA INC | 2024-03-31 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2023-06-30 | Removed / first absent |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2024-03-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-12-31 | Removed / first absent |
| BPCE SA | BPCE SA | 2023-09-30 | Removed / first absent |
| SBA TOWER TRUST | SBA TOWER TRUST | 2025-03-31 | Removed / first absent |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2023-09-30 | Removed / first absent |
| NORDEA BANK ABP | NORDEA BANK ABP | 2023-09-30 | Removed / first absent |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2023-12-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-09-30 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2024-06-30 | Removed / first absent |
| CAGPP | CONAGRA BRANDS INC | 2023-06-30 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2024-09-30 | Removed / first absent |
| VMWARE INC | VMWARE INC | 2023-09-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2023-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-06-30 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-12-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2023-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2023-06-30 | Removed / first absent |
| KOMATSU FINANCE AMERICA INC | KOMATSU FINANCE AMERICA INC | 2023-09-30 | Removed / first absent |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | 2023-06-30 | Removed / first absent |
| KOREA LAND & HOUSING CORPORATION | KOREA LAND & HOUSING CORPORATION | 2023-12-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2023-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-12-31 | Removed / first absent |
| KELLOGG COMPANY | KELLOGG COMPANY | 2023-06-30 | Removed / first absent |
| BDXC | BECTON DICKINSON AND COMPANY | 2023-09-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-06-30 | Removed / first absent |
| TYSON FOODS INC | TYSON FOODS INC | 2023-06-30 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2023-06-30 | Removed / first absent |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2023-06-30 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2023-06-30 | Removed / first absent |
| SEMPRA ENERGY | SEMPRA ENERGY | 2023-06-30 | Removed / first absent |
| WAGBTS | WALGREENS BOOTS ALLIANCE INC | 2023-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Removed / first absent |
| BPCE SA | BPCE SA | 2023-09-30 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2023-06-30 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2023-06-30 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2023-06-30 | Removed / first absent |
| EIXCP | EDISON INTERNATIONAL | 2023-06-30 | Removed / first absent |
| ARW | ARROW ELECTRONICS INC | 2023-09-30 | Removed / first absent |
| GPN | GLOBAL PAYMENTS INC | 2023-12-31 | Removed / first absent |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-09-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-06-30 | Removed / first absent |
| APPLE INC | APPLE INC | 2023-03-31 | Removed / first absent |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2023-03-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2023-03-31 | Removed / first absent |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2023-03-31 | Removed / first absent |
| CREDIT AGRICOLE SA/LONDON BRANCH | CREDIT AGRICOLE SA/LONDON BRANCH | 2023-06-30 | Removed / first absent |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 2023-03-31 | Removed / first absent |
| ATTINC | AT&T INC | 2023-03-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2023-03-31 | Removed / first absent |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2023-03-31 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-03-31 | Removed / first absent |
| HUMPP | HUMANA INC | 2023-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-03-31 | Removed / first absent |
| GSK CONSUMER HEALTHCARE CAPITAL US LLC | GSK CONSUMER HEALTHCARE CAPITAL US LLC | 2023-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2023-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2023-03-31 | Removed / first absent |
| AUSTRIA GOVT | AUSTRIA GOVT | 2023-03-31 | Removed / first absent |
| ISRAEL GOVT | ISRAEL GOVT | 2023-03-31 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2023-03-31 | Removed / first absent |
| RSGSCP | REPUBLIC SERVICES INC | 2023-06-30 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 2023-03-31 | Removed / first absent |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2023-03-31 | Removed / first absent |
| MEDTRONIC GLOBAL HOLDINGS SCA | MEDTRONIC GLOBAL HOLDINGS SCA | 2023-03-31 | Removed / first absent |
| FISERV INC | FISERV INC | 2023-03-31 | Removed / first absent |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 2024-12-31 | Removed / first absent |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2023-03-31 | Removed / first absent |
| NWLPP | NEWELL BRANDS INC | 2023-03-31 | Removed / first absent |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2023-03-31 | Removed / first absent |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2023-03-31 | Removed / first absent |
| CONPP | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2023-03-31 | Removed / first absent |
| FORD AUTO SECURITIZATION TRUST II SERIES 2022-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2022-AA ASSET-BACKED NOTES | 2023-12-31 | Removed / first absent |
| VOD | VODAFONE GROUP PLC | 2023-03-31 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2022-12-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-12-31 | Removed / first absent |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2022-12-31 | Removed / first absent |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | 2023-09-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-09-30 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2023-06-30 | Removed / first absent |
| AMERICAN TOWER TRUST #1 | AMERICAN TOWER TRUST #1 | 2023-03-31 | Removed / first absent |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2023-03-31 | Removed / first absent |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2023-03-31 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2023-06-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2023-06-30 | Removed / first absent |
| VONOVIA FINANCE BV | VONOVIA FINANCE BV | 2023-12-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-09-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-12-31 | Removed / first absent |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2023-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-12-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2022-12-31 | Removed / first absent |
| HLENUK | GSK CONSUMER HEALTHCARE CAPITAL UK PLC | 2022-12-31 | Removed / first absent |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2022-12-31 | Removed / first absent |
| MARATHON STATIC CLO 2022-18A LTD | MARATHON STATIC CLO 2022-18A LTD | 2023-09-30 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-12-31 | Removed / first absent |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 2022-12-31 | Removed / first absent |
| CENTRAL JAPAN RAILWAY CO LTD | CENTRAL JAPAN RAILWAY CO LTD | 2023-09-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2022-12-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-12-31 | Removed / first absent |
| FISV | FISERV INC | 2023-03-31 | Removed / first absent |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-12-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-09-30 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2023-03-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2022-12-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-12-31 | Removed / first absent |
| AUTODESK INC | AUTODESK INC | 2022-12-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2022-09-30 | Removed / first absent |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2022-09-30 | Removed / first absent |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2022-09-30 | Removed / first absent |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2024-09-30 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2022-09-30 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2022-09-30 | Removed / first absent |
| DNB BANK ASA | DNB BANK ASA | 2022-12-31 | Removed / first absent |
| ONE MARKET PLAZA TRUST 2017-1MKT | ONE MARKET PLAZA TRUST 2017-1MKT | 2025-12-31 | Removed / first absent |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-03-31 | Removed / first absent |
| TRICOLOR AUTO SECURITIZATION TRUST 2022-1A | TRICOLOR AUTO SECURITIZATION TRUST 2022-1A | 2023-06-30 | Removed / first absent |
| AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) | 2024-12-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-03-31 | Removed / first absent |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 2022-09-30 | Removed / first absent |
| CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC) | CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC) | 2022-12-31 | Removed / first absent |
| TD AMERITRADE HOLDING CORPORATION | TD AMERITRADE HOLDING CORPORATION | 2022-06-30 | Removed / first absent |
| HCA INC | HCA INC | 2022-06-30 | Removed / first absent |
| ZOETIS INC | ZOETIS INC | 2023-03-31 | Removed / first absent |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 2022-12-31 | Removed / first absent |
| LOWES COMPANIES INC | LOWES COMPANIES INC | 2022-06-30 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-03-31 | Removed / first absent |
| CLOROX CO | CLOROX CO | 2022-06-30 | Removed / first absent |
| RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) | RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) | 2023-03-31 | Removed / first absent |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPERATING PARTNERSHIP LP | 2022-12-31 | Removed / first absent |
| ABB FINANCE (USA) INC | ABB FINANCE (USA) INC | 2022-06-30 | Removed / first absent |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-06-30 | Removed / first absent |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 2022-06-30 | Removed / first absent |
| KIMCO REALTY CORPORATION | KIMCO REALTY CORPORATION | 2022-09-30 | Removed / first absent |
| MMC | MARSH & MCLENNAN COMPANIES INC | 2022-06-30 | Removed / first absent |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 2022-06-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-12-31 | Removed / first absent |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 2023-09-30 | Removed / first absent |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORPORATION | 2023-03-31 | Removed / first absent |
| DANONE SA | DANONE SA | 2022-06-30 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2023-06-30 | Removed / first absent |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC | 2022-06-30 | Removed / first absent |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2024-03-31 | Removed / first absent |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 2023-03-31 | Removed / first absent |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2022-06-30 | Removed / first absent |
| 280 PARK AVENUE 2017-280P MORTGAGE TRUST | 280 PARK AVENUE 2017-280P MORTGAGE TRUST | 2025-03-31 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-09-30 | Removed / first absent |
| PEARSON FUNDING FOUR LIMITED | PEARSON FUNDING FOUR LIMITED | 2022-06-30 | Removed / first absent |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | 2022-06-30 | Removed / first absent |
| VENTURE XXI CLO LTD 2015-21A | VENTURE XXI CLO LTD 2015-21A | 2023-03-31 | Removed / first absent |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2022-09-30 | Removed / first absent |
| DROP MORTGAGE TRUST 2021-FILE | DROP MORTGAGE TRUST 2021-FILE | 2023-09-30 | Removed / first absent |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2024-06-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-03-31 | Removed / first absent |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 | 2022-12-31 | Removed / first absent |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 2022-12-31 | Removed / first absent |
| WALTPP | WALT DISNEY COMPANY | 2022-06-30 | Removed / first absent |
| APTIV PLC / APTIV CORP | APTIV PLC / APTIV CORP | 2022-12-31 | Removed / first absent |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2022-12-31 | Removed / first absent |
| DISCOVERY COMMUNICATIONS (MAGALLANES INC) | DISCOVERY COMMUNICATIONS (MAGALLANES INC) | 2023-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-06-30 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2022-06-30 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2022-06-30 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2022-09-30 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2022-06-30 | Removed / first absent |
| HUMPP | HUMANA INC | 2022-06-30 | Removed / first absent |
| DS SMITH PLC | DS SMITH PLC | 2022-09-30 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-06-30 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2023-03-31 | Removed / first absent |
| HALSEYPOINT CLO 2 LTD | HALSEYPOINT CLO 2 LTD | 2024-09-30 | Removed / first absent |
| FHF TRUST 2020-1A | FHF TRUST 2020-1A | 2023-06-30 | Removed / first absent |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 2022-09-30 | Removed / first absent |
| BEAST MORTGAGE TRUST 2022-1700 | BEAST MORTGAGE TRUST 2022-1700 | 2025-03-31 | Removed / first absent |
| CATERPILLAR INCORPORATED | CATERPILLAR INCORPORATED | 2023-03-31 | Removed / first absent |
| GCAT 2022-HX1 TRUST | GCAT 2022-HX1 TRUST | 2025-06-30 | Removed / first absent |
| DISCOVERY COMMUNICATIONS (MAGALLANES INC) | DISCOVERY COMMUNICATIONS (MAGALLANES INC) | 2023-06-30 | Removed / first absent |
| GSK CONSUMER HEALTHCARE CAPITAL US LLC | GSK CONSUMER HEALTHCARE CAPITAL US LLC | 2022-12-31 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2022-06-30 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-03-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-03-31 | Removed / first absent |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2023-03-31 | Removed / first absent |
| VMWARE INC | VMWARE INC | 2022-03-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-03-31 | Removed / first absent |
| CELGENE CORPORATION | CELGENE CORPORATION | 2022-09-30 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2022-09-30 | Removed / first absent |
| FISERV INC | FISERV INC | 2022-09-30 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2022-06-30 | Removed / first absent |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2022-06-30 | Removed / first absent |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2022-03-31 | Removed / first absent |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-E | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-E | 2023-06-30 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2022-12-31 | Removed / first absent |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2023-06-30 | Removed / first absent |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-09-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-09-30 | Removed / first absent |
| COLT 2021-4 MORTGAGE LOAN TRUST | COLT 2021-4 MORTGAGE LOAN TRUST | 2022-12-31 | Removed / first absent |
| SYMPHONY STATIC CLO 2021-1A | SYMPHONY STATIC CLO 2021-1A | 2025-03-31 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2022-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2022-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2022-03-31 | Removed / first absent |
| ISRAEL GOVT | ISRAEL GOVT | 2022-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| METROPOLITAN TRANSPORTATION AUTHORITY | METROPOLITAN TRANSPORTATION AUTHORITY | 2022-03-31 | Removed / first absent |
| ISRAEL GOVT | ISRAEL GOVT | 2022-12-31 | Removed / first absent |
| OSD CLO 2021-23A LTD | OSD CLO 2021-23A LTD | 2025-03-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| LCM LP 13A | LCM LP 13A | 2024-06-30 | Removed / first absent |
| ARES XL CLO LTD 2016-40A | ARES XL CLO LTD 2016-40A | 2024-09-30 | Removed / first absent |
| HILTON USA TRUST 2016-SFP | HILTON USA TRUST 2016-SFP | 2024-12-31 | Removed / first absent |
| STRATUS CLO 2021-3A LTD | STRATUS CLO 2021-3A LTD | 2024-06-30 | Removed / first absent |
| ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | 2022-12-31 | Removed / first absent |
| STRATUS CLO 2021-2A LTD | STRATUS CLO 2021-2A LTD | 2024-06-30 | Removed / first absent |
| ISRAEL GOVT | ISRAEL GOVT | 2022-12-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-12-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2021-12-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-03-31 | Removed / first absent |
| JM SMUCKER CO | JM SMUCKER CO | 2021-12-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-03-31 | Removed / first absent |
| SL GREEN OPERATING PARTNERSHIP LP | SL GREEN OPERATING PARTNERSHIP LP | 2022-12-31 | Removed / first absent |
| KILROY REALTY LP | KILROY REALTY LP | 2021-12-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2021-12-31 | Removed / first absent |
| PANASONIC CORPORATION | PANASONIC CORPORATION | 2022-09-30 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2021-12-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2022-03-31 | Removed / first absent |
| VENTURE CLO LTD 2013-4A | VENTURE CLO LTD 2013-4A | 2024-06-30 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2022-03-31 | Removed / first absent |
| TRICOLOR AUTO SECURITIZATION TRUST 2021-1A | TRICOLOR AUTO SECURITIZATION TRUST 2021-1A | 2022-12-31 | Removed / first absent |
| VMWARE INC | VMWARE INC | 2021-12-31 | Removed / first absent |
| PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC | PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC | 2025-06-30 | Removed / first absent |
| BRITISH TRANSCO INTERNATIONAL FINANCE | BRITISH TRANSCO INTERNATIONAL FINANCE | 2021-12-31 | Removed / first absent |
| AIA GROUP LIMITED | AIA GROUP LIMITED | 2023-03-31 | Removed / first absent |
| SK BROADBAND CO LTD | SK BROADBAND CO LTD | 2023-09-30 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2023-09-30 | Removed / first absent |
| PALMER SQUARE LOAN FUNDING 2021-4 | PALMER SQUARE LOAN FUNDING 2021-4 | 2025-09-30 | Removed / first absent |
| WELLFLEET CLO LTD 2015-1 | WELLFLEET CLO LTD 2015-1 | 2024-09-30 | Removed / first absent |
| JDE PEETS NV | JDE PEETS NV | 2024-09-30 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2021-12-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2021-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2021-12-31 | Removed / first absent |
| NONGHYUP BANK | NONGHYUP BANK | 2022-09-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-C | SMB PRIVATE EDUCATION LOAN TRUST 2021-C | 2023-09-30 | Removed / first absent |
| SK TELECOM CO LTD | SK TELECOM CO LTD | 2023-06-30 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | 2022-12-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2021-B | TESLA AUTO LEASE TRUST 2021-B | 2023-12-31 | Removed / first absent |
| AMMC CLO 20 LTD 2017-20A | AMMC CLO 20 LTD 2017-20A | 2023-09-30 | Removed / first absent |
| SANTANDER RETAIL AUTO LEASE TRUST 2021-C | SANTANDER RETAIL AUTO LEASE TRUST 2021-C | 2023-03-31 | Removed / first absent |
| DELL EQUIPMENT FINANCE TRUST 2021-2 | DELL EQUIPMENT FINANCE TRUST 2021-2 | 2023-06-30 | Removed / first absent |
| JOHN LEWIS PLC | JOHN LEWIS PLC | 2025-03-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2021-12-31 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2021-12-31 | Removed / first absent |
| ISRAEL GOVT | ISRAEL GOVT | 2022-09-30 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2022-03-31 | Removed / first absent |
| INTERNATIONAL LEASE FINANCE CORPORATION | INTERNATIONAL LEASE FINANCE CORPORATION | 2021-12-31 | Removed / first absent |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 2022-12-31 | Removed / first absent |
| ERP OPERATING LP | ERP OPERATING LP | 2021-09-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2021-09-30 | Removed / first absent |
| CELGENE CORPORATION | CELGENE CORPORATION | 2022-09-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2022-03-31 | Removed / first absent |
| ORIX CORPORATION | ORIX CORPORATION | 2022-09-30 | Removed / first absent |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 2021-12-31 | Removed / first absent |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2021-12-31 | Removed / first absent |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2022-09-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-09-30 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2022-12-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2022-09-30 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2022-06-30 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2021-12-31 | Removed / first absent |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2021-09-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2022-03-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2021-09-30 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2022-03-31 | Removed / first absent |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 2023-03-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2022-03-31 | Removed / first absent |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 2021-09-30 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2022-03-31 | Removed / first absent |
| KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) | KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) | 2022-09-30 | Removed / first absent |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 2022-09-30 | Removed / first absent |
| AIA GROUP LIMITED | AIA GROUP LIMITED | 2021-09-30 | Removed / first absent |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2022-09-30 | Removed / first absent |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 2021-12-31 | Removed / first absent |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2022-09-30 | Removed / first absent |
| GATX CORPORATION | GATX CORPORATION | 2021-12-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 2021-09-30 | Removed / first absent |
| SL GREEN OPERATING PARTNERSHIP LP | SL GREEN OPERATING PARTNERSHIP LP | 2021-09-30 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2021-09-30 | Removed / first absent |
| OSCAR US FUNDING TRUST VII LLC 2017-2A | OSCAR US FUNDING TRUST VII LLC 2017-2A | 2022-09-30 | Removed / first absent |
| ALLSTATE CORP | ALLSTATE CORP | 2023-03-31 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2022-03-31 | Removed / first absent |
| OCP CLO LTD 2014-7A | OCP CLO LTD 2014-7A | 2025-06-30 | Removed / first absent |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2021-09-30 | Removed / first absent |
| OZLM XII LTD 2015-12A | OZLM XII LTD 2015-12A | 2022-12-31 | Removed / first absent |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2021-12-31 | Removed / first absent |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2021-09-30 | Removed / first absent |
| DANONE SA | DANONE SA | 2021-12-31 | Removed / first absent |
| FRESENIUS MEDICAL CARE US FINANCE II INC | FRESENIUS MEDICAL CARE US FINANCE II INC | 2022-03-31 | Removed / first absent |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2016-C | SOFI PROFESSIONAL LOAN PROGRAM LLC 2016-C | 2022-12-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-03-31 | Removed / first absent |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB | 2021-12-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2019-A | TESLA AUTO LEASE TRUST 2019-A | 2021-12-31 | Removed / first absent |
| DRYDEN XXV SENIOR LOAN FUND 2012-25A | DRYDEN XXV SENIOR LOAN FUND 2012-25A | 2021-12-31 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2021-09-30 | Removed / first absent |
| DUQUESNE LIGHT HOLDINGS INC | DUQUESNE LIGHT HOLDINGS INC | 2021-09-30 | Removed / first absent |
| NASSAU LTD 2017-IA | NASSAU LTD 2017-IA | 2024-06-30 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2023-06-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-06-30 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-06-30 | Removed / first absent |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2021-12-31 | Removed / first absent |
| JAMESTOWN CLO IX LTD 2016-9A | JAMESTOWN CLO IX LTD 2016-9A | 2021-09-30 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2020-A | TESLA AUTO LEASE TRUST 2020-A | 2022-06-30 | Removed / first absent |
| USAA CAPITAL CORPORATION | USAA CAPITAL CORPORATION | 2023-06-30 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2021-12-31 | Removed / first absent |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2021-09-30 | Removed / first absent |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-C | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-C | 2023-12-31 | Removed / first absent |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 2021-12-31 | Removed / first absent |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2023-09-30 | Removed / first absent |
| EUROPEAN INVESTMENT BANK (EIB) | EUROPEAN INVESTMENT BANK (EIB) | 2022-06-30 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2021-12-31 | Removed / first absent |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 2024-03-31 | Removed / first absent |
| SOUTHERN POWER COMPANY | SOUTHERN POWER COMPANY | 2022-12-31 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2022-06-30 | Removed / first absent |
| ILLUMINA INC | ILLUMINA INC | 2022-03-31 | Removed / first absent |
| CIGNA CORPORATION | CIGNA CORPORATION | 2022-12-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-03-31 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2024-03-31 | Removed / first absent |
| CREDIT SUISSE AG/NEW YORK BRANCH | CREDIT SUISSE AG/NEW YORK BRANCH | 2021-12-31 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2023-06-30 | Removed / first absent |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2022-09-30 | Removed / first absent |
| KIA CORPORATION | KIA CORPORATION | 2023-09-30 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2024-03-31 | Removed / first absent |
| DRYDEN 36 SENIOR LOAN FUND 2014-36A | DRYDEN 36 SENIOR LOAN FUND 2014-36A | 2022-03-31 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | 2023-09-30 | Removed / first absent |
| AMAZONCOM INC | AMAZONCOM INC | 2023-06-30 | Removed / first absent |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | 2021-12-31 | Removed / first absent |
| SOUND POINT CLO XII LTD 2016-2A | SOUND POINT CLO XII LTD 2016-2A | 2023-12-31 | Removed / first absent |
| MFA 2020-NQM2 TRUST | MFA 2020-NQM2 TRUST | 2023-06-30 | Removed / first absent |
| CATAMARAN CLO LTD 2016-1A | CATAMARAN CLO LTD 2016-1A | 2021-12-31 | Removed / first absent |
| STATE BANK OF INDIA/LONDON BRANCH | STATE BANK OF INDIA/LONDON BRANCH | 2021-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-09-30 | Removed / first absent |
| JAPAN GOVT | JAPAN GOVT | 2021-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Removed / first absent |
| FANNIE MAE REMICS 2019-74 | FANNIE MAE REMICS 2019-74 | 2022-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-09-30 | Removed / first absent |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 2022-03-31 | Removed / first absent |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 2022-03-31 | Removed / first absent |
| FREDDIE MAC STRIPS 339 | FREDDIE MAC STRIPS 339 | 2022-12-31 | Removed / first absent |
| FREDDIE MAC REMICS 4936 | FREDDIE MAC REMICS 4936 | 2022-12-31 | Removed / first absent |
| FREDDIE MAC REMICS 4856 | FREDDIE MAC REMICS 4856 | 2022-12-31 | Removed / first absent |
| FANNIE MAE REMICS 2019-62 | FANNIE MAE REMICS 2019-62 | 2022-12-31 | Removed / first absent |
| ISRAEL GOVT | ISRAEL GOVT | 2021-12-31 | Removed / first absent |
| CENTRAL JAPAN RAILWAY CO LTD | CENTRAL JAPAN RAILWAY CO LTD | 2022-03-31 | Removed / first absent |
| ORIX CORPORATION | ORIX CORPORATION | 2022-03-31 | Removed / first absent |
| ISRAEL GOVT | ISRAEL GOVT | 2021-12-31 | Removed / first absent |
| LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK) | LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK) | 2021-09-30 | Removed / first absent |
| KT CORPORATION | KT CORPORATION | 2022-09-30 | Removed / first absent |
| FANNIE MAE REMICS 2019-62 | FANNIE MAE REMICS 2019-62 | 2022-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-09-30 | Removed / first absent |
| FANNIE MAE REMICS 2019-66 | FANNIE MAE REMICS 2019-66 | 2022-12-31 | Removed / first absent |
| CAGPP | CONAGRA BRANDS INC | 2021-09-30 | Removed / first absent |
| FANNIE MAE REMICS 2018-72 | FANNIE MAE REMICS 2018-72 | 2023-06-30 | Removed / first absent |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-A | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-A | 2023-09-30 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2019-A | TESLA AUTO LEASE TRUST 2019-A | 2022-09-30 | Removed / first absent |
| SINGTEL GROUP TREASURY PTE LTD | SINGTEL GROUP TREASURY PTE LTD | 2021-09-30 | Removed / first absent |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2021-09-30 | Removed / first absent |
| VOYA CLO LTD 2016-4A | VOYA CLO LTD 2016-4A | 2021-12-31 | Removed / first absent |
| HAWKSMOOR MORTGAGES 19-1A | HAWKSMOOR MORTGAGES 19-1A | 2022-09-30 | Removed / first absent |
| KOMATSU FINANCE AMERICA INC | KOMATSU FINANCE AMERICA INC | 2022-09-30 | Removed / first absent |
| AOZORA BANK LTD | AOZORA BANK LTD | 2022-09-30 | Removed / first absent |
| GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2020-1A | GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2020-1A | 2022-09-30 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2021-09-30 | Removed / first absent |
| FREDDIE MAC REMICS 4508 | FREDDIE MAC REMICS 4508 | 2022-12-31 | Removed / first absent |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2022-12-31 | Removed / first absent |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 2023-03-31 | Removed / first absent |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2021-09-30 | Removed / first absent |
| MP CLO VII LTD 2015-1A | MP CLO VII LTD 2015-1A | 2025-06-30 | Removed / first absent |
| PALMER SQUARE LOAN FUNDING 2021-3 | PALMER SQUARE LOAN FUNDING 2021-3 | 2022-03-31 | Removed / first absent |
| GEMGARTO 2021-1 PLC 21 -1A | GEMGARTO 2021-1 PLC 21 -1A | 2025-12-31 | Removed / first absent |
| KOOKMIN BANK | KOOKMIN BANK | 2021-12-31 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2021-09-30 | Removed / first absent |
| FREDDIE MAC REMICS 4906 | FREDDIE MAC REMICS 4906 | 2022-12-31 | Removed / first absent |
| TRILLIUM CREDIT CARD TRUST II 2020-1A | TRILLIUM CREDIT CARD TRUST II 2020-1A | 2021-12-31 | Removed / first absent |
| FANNIE MAE REMICS 2019-9 | FANNIE MAE REMICS 2019-9 | 2022-12-31 | Removed / first absent |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-C | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-C | 2023-06-30 | Removed / first absent |
| VASA TRUST 2021-VASA | VASA TRUST 2021-VASA | 2025-12-31 | Removed / first absent |
| GOLDEN CREDIT CARD TRUST 2019-2A | GOLDEN CREDIT CARD TRUST 2019-2A | 2021-12-31 | Removed / first absent |
| VENTURE XXIII CLO LTD 2016-23A | VENTURE XXIII CLO LTD 2016-23A | 2021-09-30 | Removed / first absent |
| APRES STATIC CDO LTD 2019-1A | APRES STATIC CDO LTD 2019-1A | 2023-12-31 | Removed / first absent |
| NAVIENT STUDENT LOAN TRUST 2014-AA | NAVIENT STUDENT LOAN TRUST 2014-AA | 2023-03-31 | Removed / first absent |
| RESIMAC PREMIER SERIES 2021-1A | RESIMAC PREMIER SERIES 2021-1A | 2025-03-31 | Removed / first absent |
| HAWKSMOOR MORTGAGES 19-1X | HAWKSMOOR MORTGAGES 19-1X | 2022-09-30 | Removed / first absent |
| DRYDEN 47 SENIOR LOAN FUND 2017-47A | DRYDEN 47 SENIOR LOAN FUND 2017-47A | 2025-03-31 | Removed / first absent |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2016-D | SOFI PROFESSIONAL LOAN PROGRAM LLC 2016-D | 2023-06-30 | Removed / first absent |
| TOWD POINT HE TRUST 2021-HE1 | TOWD POINT HE TRUST 2021-HE1 | 2025-03-31 | Removed / first absent |
| GENERAL MILLS INC | GENERAL MILLS INC | 2022-12-31 | Removed / first absent |
| KVK CLO LTD 2013-1A | KVK CLO LTD 2013-1A | 2022-09-30 | Removed / first absent |
| NAVIENT STUDENT LOAN TRUST 2016-2A | NAVIENT STUDENT LOAN TRUST 2016-2A | 2022-06-30 | Removed / first absent |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | 2021-09-30 | Removed / first absent |
| NAVIENT STUDENT LOAN TRUST 2015-AA | NAVIENT STUDENT LOAN TRUST 2015-AA | 2023-09-30 | Removed / first absent |
| SMB PRIVATE EDUCATION LOAN TRUST 2015-C | SMB PRIVATE EDUCATION LOAN TRUST 2015-C | 2022-03-31 | Removed / first absent |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | 2021-09-30 | Removed / first absent |
| SLM STUDENT LOAN TRUST 2006-8 | SLM STUDENT LOAN TRUST 2006-8 | 2021-09-30 | Removed / first absent |