GSY 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 |
|---|---|---|---|
| Anglo American Capital PLC | Anglo American Capital PLC | 2026-04-30 | Added / first present |
| AT&T Inc. | AT&T Inc. | 2026-04-30 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2026-04-30 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2026-04-30 | Added / first present |
| Spectra Energy Partners, L.P. | Spectra Energy Partners, L.P. | 2026-04-30 | Added / first present |
| RWE | RWE AG | 2026-04-30 | Added / first present |
| Heineken N.V. | Heineken N.V. | 2026-04-30 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2026-04-30 | Added / first present |
| Intel Corp. | Intel Corp. | 2026-04-30 | Added / first present |
| BNP Paribas | BNP Paribas | 2026-04-30 | Added / first present |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 2026-04-30 | Added / first present |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 2026-04-30 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2026-04-30 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2026-04-30 | Added / first present |
| Haleon US Capital LLC | Haleon US Capital LLC | 2026-04-30 | Added / first present |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 2026-04-30 | Added / first present |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 2026-04-30 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2026-04-30 | Added / first present |
| NatWest Group PLC | NatWest Group PLC | 2026-04-30 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2026-04-30 | Added / first present |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | 2026-04-30 | Added / first present |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | 2026-04-30 | Added / first present |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2026-04-30 | Added / first present |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 2026-04-30 | Added / first present |
| NTT Finance Corp. | NTT Finance Corp. | 2026-04-30 | Added / first present |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2026-04-30 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2026-04-30 | Added / first present |
| F&G Global Funding | F&G Global Funding | 2026-04-30 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2026-04-30 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2026-04-30 | Added / first present |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | 2026-04-30 | Added / first present |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 2026-04-30 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2026-04-30 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2026-04-30 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2026-04-30 | Added / first present |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 2026-04-30 | Added / first present |
| Salesforce, Inc. | Salesforce, Inc. | 2026-04-30 | Added / first present |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 2026-04-30 | Added / first present |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 2026-04-30 | Added / first present |
| PSXPP | Phillips 66 | 2026-04-30 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2026-04-30 | Added / first present |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | 2026-04-30 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-04-30 | Added / first present |
| AbbVie Inc. | AbbVie Inc. | 2026-04-30 | Added / first present |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2026-04-30 | Added / first present |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 2026-04-30 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2026-04-30 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2026-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2026-04-30 | Added / first present |
| Novartis Capital Corp. | Novartis Capital Corp. | 2026-04-30 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2026-04-30 | Added / first present |
| UBS AG | UBS AG | 2026-04-30 | Added / first present |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 2026-04-30 | Added / first present |
| BMW US Capital, LLC | BMW US Capital, LLC | 2026-04-30 | Added / first present |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2026-04-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-04-30 | Added / first present |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 2026-04-30 | Added / first present |
| Banco Santander S.A. | Banco Santander S.A. | 2026-04-30 | Added / first present |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2026-04-30 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2026-04-30 | Added / first present |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2026-04-30 | Added / first present |
| Brunswick Corp. | Brunswick Corp. | 2026-04-30 | Added / first present |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 2026-04-30 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2026-04-30 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-04-30 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2026-04-30 | Added / first present |
| RWE AG | RWE AG | 2026-04-30 | Added / first present |
| EVRGMW | Evergy Missouri West, Inc. | 2026-04-30 | Added / first present |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2026-04-30 | Added / first present |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 2026-04-30 | Added / first present |
| HCA Inc. | HCA Inc. | 2026-04-30 | Added / first present |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 2026-04-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2026-04-30 | Added / first present |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 2026-04-30 | Added / first present |
| SCCU Auto Receivables Trust 2026-1 | SCCU Auto Receivables Trust 2026-1 | 2026-04-30 | Added / first present |
| FCCU Auto Receivables Trust 2026-1 | FCCU Auto Receivables Trust 2026-1 | 2026-04-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2026-04-30 | Added / first present |
| Wheels Fleet Lease Funding 2026-1 LLC | Wheels Fleet Lease Funding 2026-1 LLC | 2026-04-30 | Added / first present |
| BofA Auto Trust 2026-1 | BofA Auto Trust 2026-1 | 2026-04-30 | Added / first present |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 2026-04-30 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2026-04-30 | Added / first present |
| HCA Inc. | HCA Inc. | 2026-04-30 | Added / first present |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 2026-04-30 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2026-04-30 | Added / first present |
| SONO | Sonoco Products Co. | 2026-04-30 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2026-01-31 | Added / first present |
| HDFUND | Harley-Davidson Financial Services Inc. | 2026-01-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2026-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2026-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2026-01-31 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2026-01-31 | Added / first present |
| Concentrix Corp. | Concentrix Corp. | 2026-01-31 | Added / first present |
| GA Global Funding Trust | GA Global Funding Trust | 2026-01-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2026-01-31 | Added / first present |
| Protective Life Global Funding | Protective Life Global Funding | 2026-01-31 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-01-31 | Added / first present |
| Enbridge Inc. | Enbridge Inc. | 2026-01-31 | Added / first present |
| eBay Inc. | eBay Inc. | 2026-01-31 | Added / first present |
| Thayer Park, CLO Ltd. | Thayer Park, CLO Ltd. | 2026-01-31 | Added / first present |
| Palmer Square Loan Funding 2025-3 Ltd. | Palmer Square Loan Funding 2025-3 Ltd. | 2026-01-31 | Added / first present |
| Ares LIII CLO Ltd. | Ares LIII CLO Ltd. | 2026-01-31 | Added / first present |
| BlackRock DLF X 2025-C CLO L.P. | BlackRock DLF X 2025-C CLO L.P. | 2026-01-31 | Added / first present |
| GCRED BSL CLO 1 | GCRED BSL CLO 1 | 2026-01-31 | Added / first present |
| HASICP | HA Sustainable Infrastructure Capital, Inc. | 2026-01-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2026-01-31 | Added / first present |
| J.P. Morgan Mortgage Trust 2025-HE3 | J.P. Morgan Mortgage Trust 2025-HE3 | 2026-01-31 | Added / first present |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 2026-01-31 | Added / first present |
| Pfizer Inc. | Pfizer Inc. | 2026-01-31 | Added / first present |
| Charles Schwab Corp (The) | Charles Schwab Corp (The) | 2026-01-31 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2026-01-31 | Added / first present |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | 2026-01-31 | Added / first present |
| Truist Bank | Truist Bank | 2026-01-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2026-01-31 | Added / first present |
| Merck & Co., Inc. | Merck & Co., Inc. | 2026-01-31 | Added / first present |
| Alphabet Inc. | Alphabet Inc. | 2026-01-31 | Added / first present |
| Equitable America Global Funding | Equitable America Global Funding | 2026-01-31 | Added / first present |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2026-01-31 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2026-01-31 | Added / first present |
| Met Tower Global Funding | Met Tower Global Funding | 2026-01-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2026-01-31 | Added / first present |
| F&G Global Funding | F&G Global Funding | 2026-01-31 | Added / first present |
| Citizens Bank, N.A. | Citizens Bank, N.A. | 2026-01-31 | Added / first present |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 2026-01-31 | Added / first present |
| Magnetite XXXI, Ltd. | Magnetite XXXI, Ltd. | 2026-01-31 | Added / first present |
| Beechwood Park CLO, Ltd. | Beechwood Park CLO, Ltd. | 2026-01-31 | Added / first present |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 2026-01-31 | Added / first present |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 2026-01-31 | Added / first present |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 2026-01-31 | Added / first present |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 2026-01-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2026-01-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-01-31 | Added / first present |
| Brunswick Corp. | Brunswick Corp. | 2026-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2026-01-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2026-01-31 | Added / first present |
| Ionic Funding LLC | Ionic Funding LLC | 2026-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2026-01-31 | Added / first present |
| HCA Inc. | HCA Inc. | 2026-01-31 | Added / first present |
| GENPRC | Genuine Parts Co. | 2026-01-31 | Added / first present |
| HA Sustainable Infrastructure Capital Inc. | HA Sustainable Infrastructure Capital Inc. | 2026-01-31 | Added / first present |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | 2026-01-31 | Added / first present |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 2026-01-31 | Added / first present |
| HA Sustainable Infrastructure Capital Inc. | HA Sustainable Infrastructure Capital Inc. | 2026-01-31 | Added / first present |
| HA Sustainable Infrastructure Capital Inc. | HA Sustainable Infrastructure Capital Inc. | 2026-01-31 | Added / first present |
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 2026-01-31 | Added / first present |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 2026-01-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2026-01-31 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2026-01-31 | Added / first present |
| Brunswick Corp. | Brunswick Corp. | 2026-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2026-01-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2026-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2026-01-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2026-01-31 | Added / first present |
| HCA | HCA Inc. | 2026-01-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2025-10-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-10-31 | Added / first present |
| AL | Air Lease Corp. | 2025-10-31 | Added / first present |
| Hasbro, Inc. | Hasbro, Inc. | 2025-10-31 | Added / first present |
| AT&T Inc. | AT&T Inc. | 2025-10-31 | Added / first present |
| CANNAT | Canadian Natural Resources Ltd. | 2025-10-31 | Added / first present |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 2025-10-31 | Added / first present |
| CRWNCI | Crown Castle Inc. | 2025-10-31 | Added / first present |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | 2025-10-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-10-31 | Added / first present |
| MHFACP | Mitsubishi HC Finance America LLC | 2025-10-31 | Added / first present |
| AUTONA | AutoNation, Inc. | 2025-10-31 | Added / first present |
| Invesco Short Duration Total Return Bond ETF | Invesco Short Duration Total Return Bond ETF | 2025-10-31 | Added / first present |
| Enbridge Inc. | Enbridge Inc. | 2025-10-31 | Added / first present |
| Realty Income Corp. | Realty Income Corp. | 2025-10-31 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2025-10-31 | Added / first present |
| Deutsche Bank AG | Deutsche Bank AG | 2025-10-31 | Added / first present |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2025-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2025-10-31 | Added / first present |
| NTT Finance Corp. | NTT Finance Corp. | 2025-10-31 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2025-10-31 | Added / first present |
| Zoetis Inc. | Zoetis Inc. | 2025-10-31 | Added / first present |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 2025-10-31 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2025-10-31 | Added / first present |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 2025-10-31 | Added / first present |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2025-10-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2025-10-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2025-10-31 | Added / first present |
| CRH America Finance Inc. | CRH America Finance Inc. | 2025-10-31 | Added / first present |
| Principal Life Global Funding II | Principal Life Global Funding II | 2025-10-31 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-10-31 | Added / first present |
| CRH America Finance Inc. | CRH America Finance Inc. | 2025-10-31 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-10-31 | Added / first present |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 2025-10-31 | Added / first present |
| Eli Lilly and Co. | Eli Lilly and Co. | 2025-10-31 | Added / first present |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 2025-10-31 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2025-10-31 | Added / first present |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2025-10-31 | Added / first present |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2025-10-31 | Added / first present |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2025-10-31 | Added / first present |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2025-10-31 | Added / first present |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 2025-10-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2025-10-31 | Added / first present |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 2025-10-31 | Added / first present |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 2025-10-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2025-10-31 | Added / first present |
| TELUS | TELUS Corp. | 2025-10-31 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2025-10-31 | Added / first present |
| Washington Morgan Capital Co. LLC | Washington Morgan Capital Co. LLC | 2025-10-31 | Added / first present |
| WMSERA | Washington Morgan Capital Co. LLC | 2025-10-31 | Added / first present |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 2025-10-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2025-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-10-31 | Added / first present |
| CRH America Finance Inc. | CRH America Finance Inc. | 2025-10-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2025-10-31 | Added / first present |
| BRPCP | Brookfield BRP Holdings Canada Inc. | 2025-10-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2025-10-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2025-10-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2025-10-31 | Added / first present |
| Antalis S.A. | Antalis S.A. | 2025-10-31 | Added / first present |
| Mont Blanc Capital Corp. | Mont Blanc Capital Corp. | 2025-10-31 | Added / first present |
| HONIPP | Honeywell International Inc. | 2025-10-31 | Added / first present |
| Aquitaine Funding Co. LLC | Aquitaine Funding Co. LLC | 2025-10-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2025-10-31 | Added / first present |
| Penske Truck Leasing Co. L.P. | Penske Truck Leasing Co. L.P. | 2025-10-31 | Added / first present |
| HSBC USA Inc. | HSBC USA Inc. | 2025-10-31 | Added / first present |
| MUSCAN | MUFG Securities Canada Ltd. | 2025-10-31 | Added / first present |
| VW Credit Inc. | VW Credit Inc. | 2025-10-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2025-10-31 | Added / first present |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | 2025-10-31 | Added / first present |
| Barton Capital S.A. | Barton Capital S.A. | 2025-10-31 | Added / first present |
| Columbia Funding Co. LLC | Columbia Funding Co. LLC | 2025-10-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2025-10-31 | Added / first present |
| Barings CLO Ltd. 2021-II | Barings CLO Ltd. 2021-II | 2025-10-31 | Added / first present |
| Harbor Park CLO Ltd. | Harbor Park CLO Ltd. | 2025-10-31 | Added / first present |
| RR 16 Ltd. | RR 16 Ltd. | 2025-10-31 | Added / first present |
| Ionic Funding LLC | Ionic Funding LLC | 2025-10-31 | Added / first present |
| Jackson National Life Short Term Funding LLC | Jackson National Life Short Term Funding LLC | 2025-10-31 | Added / first present |
| Bayer Corp. | Bayer Corp. | 2025-10-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-10-31 | Added / first present |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2025-10-31 | Added / first present |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2025-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-10-31 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-10-31 | Added / first present |
| Lloyds Bank PLC | Lloyds Bank PLC | 2025-10-31 | Added / first present |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2025-10-31 | Added / first present |
| Cabot Trail Funding LLC | Cabot Trail Funding LLC | 2025-10-31 | Added / first present |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 2025-10-31 | Added / first present |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 2025-10-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2025-10-31 | Added / first present |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 2025-10-31 | Added / first present |
| Equitable America Global Funding | Equitable America Global Funding | 2025-10-31 | Added / first present |
| MassMutual Global Funding II | MassMutual Global Funding II | 2025-10-31 | Added / first present |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | Neuberger Berman Loan Advisers CLO 47, Ltd. | 2025-10-31 | Added / first present |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | 2025-10-31 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2025-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-10-31 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2025-10-31 | Added / first present |
| Barings Equipment Finance LLC 2025-B | Barings Equipment Finance LLC 2025-B | 2025-10-31 | Added / first present |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2025-10-31 | Added / first present |
| USAA Auto Owner Trust | USAA Auto Owner Trust | 2025-10-31 | Added / first present |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 2025-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-10-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-10-31 | Added / first present |
| Corebridge Global Funding | Corebridge Global Funding | 2025-10-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2025-10-31 | Added / first present |
| F&G Global Funding | F&G Global Funding | 2025-10-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-10-31 | Added / first present |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 2025-10-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2025-07-31 | Added / first present |
| Barclays PLC | Barclays PLC | 2025-07-31 | Added / first present |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2025-07-31 | Added / first present |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2025-07-31 | Added / first present |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 2025-07-31 | Added / first present |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | 2025-07-31 | Added / first present |
| HP Inc. | HP Inc. | 2025-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-07-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2025-07-31 | Added / first present |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | 2025-07-31 | Added / first present |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 2025-07-31 | Added / first present |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 2025-07-31 | Added / first present |
| F&G Global Funding | F&G Global Funding | 2025-07-31 | Added / first present |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2025-07-31 | Added / first present |
| Credit Agricole S.A. | Credit Agricole S.A. | 2025-07-31 | Added / first present |
| Societe Generale | Societe Generale | 2025-07-31 | Added / first present |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2025-07-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2025-07-31 | Added / first present |
| Citigroup Inc. | Citigroup Inc. | 2025-07-31 | Added / first present |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 2025-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2025-07-31 | Added / first present |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 2025-07-31 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2025-07-31 | Added / first present |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 2025-07-31 | Added / first present |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 2025-07-31 | Added / first present |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 2025-07-31 | Added / first present |
| Enbridge Inc. | Enbridge Inc. | 2025-07-31 | Added / first present |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 2025-07-31 | Added / first present |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2025-07-31 | Added / first present |
| PNC Bank, N.A. | PNC Bank, N.A. | 2025-07-31 | Added / first present |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 2025-07-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2025-07-31 | Added / first present |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 2025-07-31 | Added / first present |
| HSBC USA Inc. | HSBC USA Inc. | 2025-07-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2025-07-31 | Added / first present |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 2025-07-31 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-07-31 | Added / first present |
| John Deere Capital Corp. | John Deere Capital Corp. | 2025-07-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2025-07-31 | Added / first present |
| U.S. Bank N.A. | U.S. Bank N.A. | 2025-07-31 | Added / first present |
| M&T Equipment 2025-LEAF1 Notes | M&T Equipment 2025-LEAF1 Notes | 2025-07-31 | Added / first present |
| BofA Auto Trust 2025-1 | BofA Auto Trust 2025-1 | 2025-07-31 | Added / first present |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 2025-07-31 | Added / first present |
| American Honda Finance Corp. | American Honda Finance Corp. | 2025-07-31 | Added / first present |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 2025-07-31 | Added / first present |
| Nationwide Building Society | Nationwide Building Society | 2025-07-31 | Added / first present |
| PNC Bank, N.A. | PNC Bank, N.A. | 2025-07-31 | Added / first present |
| Truist Bank | Truist Bank | 2025-07-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-07-31 | Added / first present |
| HCA Inc. | HCA Inc. | 2025-07-31 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2025-07-31 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2025-07-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2025-07-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-07-31 | Added / first present |
| Eversource Energy | Eversource Energy | 2025-07-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-07-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-07-31 | Added / first present |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 2025-07-31 | Added / first present |
| Intesa Sanpaolo SpA/New York NY | Intesa Sanpaolo SpA/New York NY | 2025-07-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-07-31 | Added / first present |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 2025-07-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2025-07-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2025-07-31 | Added / first present |
| Brookfield Corporate Treasury Ltd. | Brookfield Corporate Treasury Ltd. | 2025-07-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2025-07-31 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-07-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2025-07-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2025-07-31 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2025-07-31 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-07-31 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2025-07-31 | Added / first present |
| Brunswick Corp. | Brunswick Corp. | 2025-07-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-07-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2025-07-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2025-07-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2025-07-31 | Added / first present |
| Boston Properties L.P. | Boston Properties L.P. | 2025-07-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-07-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-07-31 | Added / first present |
| Boston Properties L.P. | Boston Properties L.P. | 2025-07-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2025-07-31 | Added / first present |
| HSBC USA Inc. | HSBC USA Inc. | 2025-07-31 | Added / first present |
| WPP CP LLC | WPP CP LLC | 2025-07-31 | Added / first present |
| GCAT 2025-NQM2 Trust | GCAT 2025-NQM2 Trust | 2025-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2025-07-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2025-07-31 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2025-07-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-07-31 | Added / first present |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2025-07-31 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2025-07-31 | Added / first present |
| Broadcom Inc. | Broadcom Inc. | 2025-07-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2025-07-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-07-31 | Added / first present |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | 2025-04-30 | Added / first present |
| Electronic Arts Inc. | Electronic Arts Inc. | 2025-04-30 | Added / first present |
| Ares Capital Corp. | Ares Capital Corp. | 2025-04-30 | Added / first present |
| UBS Group AG | UBS Group AG | 2025-04-30 | Added / first present |
| MPLX L.P. | MPLX L.P. | 2025-04-30 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2025-04-30 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2025-04-30 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-04-30 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2025-04-30 | Added / first present |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2025-04-30 | Added / first present |
| New York Life Global Funding | New York Life Global Funding | 2025-04-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-04-30 | Added / first present |
| Synopsys, Inc. | Synopsys, Inc. | 2025-04-30 | Added / first present |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2025-04-30 | Added / first present |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 2025-04-30 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-04-30 | Added / first present |
| Mars, Inc. | Mars, Inc. | 2025-04-30 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2025-04-30 | Added / first present |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2025-04-30 | Added / first present |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2025-04-30 | Added / first present |
| American Honda Finance Corp. | American Honda Finance Corp. | 2025-04-30 | Added / first present |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 2025-04-30 | Added / first present |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 2025-04-30 | Added / first present |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 2025-04-30 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2025-04-30 | Added / first present |
| Boston Properties L.P. | Boston Properties L.P. | 2025-04-30 | Added / first present |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2025-04-30 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-04-30 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-04-30 | Added / first present |
| BAT International Finance PLC | BAT International Finance PLC | 2025-04-30 | Added / first present |
| Huntington National Bank (The) | Huntington National Bank (The) | 2025-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2025-04-30 | Added / first present |
| Cargill, Inc. | Cargill, Inc. | 2025-04-30 | Added / first present |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2025-04-30 | Added / first present |
| John Deere Capital Corp. | John Deere Capital Corp. | 2025-04-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2025-04-30 | Added / first present |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | 2025-04-30 | Added / first present |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2025-04-30 | Added / first present |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 2025-04-30 | Added / first present |
| State Street Corp. | State Street Corp. | 2025-04-30 | Added / first present |
| Toyota Auto Receivables 2025-B Owner Trust | Toyota Auto Receivables 2025-B Owner Trust | 2025-04-30 | Added / first present |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2025-04-30 | Added / first present |
| World Omni Automobile Lease Securitization Trust | World Omni Automobile Lease Securitization Trust | 2025-04-30 | Added / first present |
| APA Corp. | APA Corp. | 2025-04-30 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2025-04-30 | Added / first present |
| Boston Properties L.P. | Boston Properties L.P. | 2025-04-30 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2025-04-30 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-04-30 | Added / first present |
| Brunswick Corp. | Brunswick Corp. | 2025-04-30 | Added / first present |
| Eversource Energy | Eversource Energy | 2025-04-30 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2025-04-30 | Added / first present |
| Quanta Services, Inc. | Quanta Services, Inc. | 2025-04-30 | Added / first present |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2025-04-30 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2025-04-30 | Added / first present |
| Intesa Sanpaolo SpA/New York NY | Intesa Sanpaolo SpA/New York NY | 2025-04-30 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2025-04-30 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2025-04-30 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2025-04-30 | Added / first present |
| Discovery Communications, LLC | Discovery Communications, LLC | 2025-04-30 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-04-30 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2025-04-30 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-04-30 | Added / first present |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2025-04-30 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2025-04-30 | Added / first present |
| BAT International Finance PLC | BAT International Finance PLC | 2025-04-30 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2025-04-30 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2025-04-30 | Added / first present |
| Brunswick Corp. | Brunswick Corp. | 2025-04-30 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2025-04-30 | Added / first present |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 2025-04-30 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-04-30 | Added / first present |
| WPP CP LLC | WPP CP LLC | 2025-04-30 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-04-30 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2025-04-30 | Added / first present |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2025-04-30 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2025-04-30 | Added / first present |
| Boston Properties L.P. | Boston Properties L.P. | 2025-04-30 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2025-04-30 | Added / first present |
| Constellation Brands Inc. | Constellation Brands Inc. | 2025-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Added / first present |
| Barclays Bank PLC | Barclays Bank PLC | 2025-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Added / first present |
| Charles Schwab Corp (The) | Charles Schwab Corp (The) | 2025-04-30 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2025-04-30 | Added / first present |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 2025-04-30 | Added / first present |
| WPP CP LLC | WPP CP LLC | 2025-04-30 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2025-04-30 | Added / first present |
| Nutrien Ltd. | Nutrien Ltd. | 2025-04-30 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-04-30 | Added / first present |
| CCG Receivables Trust | CCG Receivables Trust | 2025-04-30 | Added / first present |
| John Deere Owner Trust | John Deere Owner Trust | 2025-04-30 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2025-04-30 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2025-04-30 | Added / first present |
| New York Life Global Funding | New York Life Global Funding | 2025-04-30 | Added / first present |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 2025-04-30 | Added / first present |
| Volvo Financial Equipment LLC | Volvo Financial Equipment LLC | 2025-04-30 | Added / first present |
| GreatAmerica Leasing Receivables Funding, L.L.C. | GreatAmerica Leasing Receivables Funding, L.L.C. | 2025-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-04-30 | Added / first present |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 2025-04-30 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2025-04-30 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2025-04-30 | Added / first present |
| Broadcom Inc. | Broadcom Inc. | 2025-04-30 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2025-04-30 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2025-01-31 | Added / first present |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2025-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2025-01-31 | Added / first present |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2025-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Added / first present |
| ING Groep N.V. | ING Groep N.V. | 2025-01-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-01-31 | Added / first present |
| HSBC USA Inc. | HSBC USA Inc. | 2025-01-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2025-01-31 | Added / first present |
| VMware LLC | VMware LLC | 2025-01-31 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2025-01-31 | Added / first present |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2025-01-31 | Added / first present |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2025-01-31 | Added / first present |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2025-01-31 | Added / first present |
| Barclays PLC | Barclays PLC | 2025-01-31 | Added / first present |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 2025-01-31 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2025-01-31 | Added / first present |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 2025-01-31 | Added / first present |
| PNC Bank, Delaware | PNC Bank, Delaware | 2025-01-31 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2025-01-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2025-01-31 | Added / first present |
| State Street Bank and Trust Co. | State Street Bank and Trust Co. | 2025-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2025-01-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-01-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2025-01-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2025-01-31 | Added / first present |
| Corebridge Global Funding | Corebridge Global Funding | 2025-01-31 | Added / first present |
| Fifth Third Bank NA | Fifth Third Bank NA | 2025-01-31 | Added / first present |
| CNO Global Funding | CNO Global Funding | 2025-01-31 | Added / first present |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 2025-01-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2025-01-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2025-01-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-01-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-01-31 | Added / first present |
| Brunswick Corp. | Brunswick Corp. | 2025-01-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2025-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2025-01-31 | Added / first present |
| Merrill Lynch B.V. | Merrill Lynch B.V. | 2025-01-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2025-01-31 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-01-31 | Added / first present |
| Eversource Energy | Eversource Energy | 2025-01-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-01-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2025-01-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2025-01-31 | Added / first present |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2025-01-31 | Added / first present |
| Boston Properties L.P. | Boston Properties L.P. | 2025-01-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-01-31 | Added / first present |
| AES Corp (The) | AES Corp (The) | 2025-01-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2025-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2025-01-31 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2025-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2025-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Added / first present |
| INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | 2025-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2025-01-31 | Added / first present |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2025-01-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2025-01-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-01-31 | Added / first present |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2025-01-31 | Added / first present |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 2025-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2025-01-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Added / first present |
| Obx 2024-Nqm18 Trust | Obx 2024-Nqm18 Trust | 2025-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Added / first present |
| Brunswick Corp. | Brunswick Corp. | 2025-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Added / first present |
| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 2025-01-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-01-31 | Added / first present |
| APA Corp. | APA Corp. | 2025-01-31 | Added / first present |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | 2024-10-31 | Added / first present |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | 2024-10-31 | Added / first present |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2024-10-31 | Added / first present |
| Intel Corp. | Intel Corp. | 2024-10-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2024-10-31 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2024-10-31 | Added / first present |
| Verizon Communications Inc. | Verizon Communications Inc. | 2024-10-31 | Added / first present |
| KeyCorp | KeyCorp | 2024-10-31 | Added / first present |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | 2024-10-31 | Added / first present |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 2024-10-31 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2024-10-31 | Added / first present |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 2024-10-31 | Added / first present |
| Cross 2024-H5 Mortgage Trust | Cross 2024-H5 Mortgage Trust | 2024-10-31 | Added / first present |
| SBNA Auto Lease Trust 2024-C | SBNA Auto Lease Trust 2024-C | 2024-10-31 | Added / first present |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2024-10-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2024-10-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2024-10-31 | Added / first present |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 2024-10-31 | Added / first present |
| American Honda Finance Corp. | American Honda Finance Corp. | 2024-10-31 | Added / first present |
| BMW US Capital, LLC | BMW US Capital, LLC | 2024-10-31 | Added / first present |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2024-10-31 | Added / first present |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 2024-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-10-31 | Added / first present |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 2024-10-31 | Added / first present |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 2024-10-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2024-10-31 | Added / first present |
| Credit Agricole S.A. | Credit Agricole S.A. | 2024-10-31 | Added / first present |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 2024-10-31 | Added / first present |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2024-10-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2024-10-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2024-10-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2024-10-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2024-10-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-10-31 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2024-10-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2024-10-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2024-10-31 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2024-10-31 | Added / first present |
| Cisco Systems Inc. | Cisco Systems Inc. | 2024-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-10-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-10-31 | Added / first present |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 2024-10-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2024-10-31 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2024-10-31 | Added / first present |
| eBay Inc. | eBay Inc. | 2024-10-31 | Added / first present |
| Ionic Funding LLC | Ionic Funding LLC | 2024-10-31 | Added / first present |
| GA Global Funding Trust | GA Global Funding Trust | 2024-10-31 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2024-10-31 | Added / first present |
| Mizuho Markets Cayman L.P. | Mizuho Markets Cayman L.P. | 2024-10-31 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2024-10-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2024-10-31 | Added / first present |
| Brookfield Corporate Treasury Ltd. | Brookfield Corporate Treasury Ltd. | 2024-10-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2024-10-31 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2024-10-31 | Added / first present |
| Porsche Innovative Lease Owner Trust 2024-1 | Porsche Innovative Lease Owner Trust 2024-1 | 2024-10-31 | Added / first present |
| OBX 2024-NQM12 Trust | OBX 2024-NQM12 Trust | 2024-10-31 | Added / first present |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 2024-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-10-31 | Added / first present |
| Porsche Innovative Lease Owner Trust 2024-2 | Porsche Innovative Lease Owner Trust 2024-2 | 2024-10-31 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2024-10-31 | Added / first present |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 2024-10-31 | Added / first present |
| Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | 2024-10-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-10-31 | Added / first present |
| Marriott International Inc./MD | Marriott International Inc./MD | 2024-10-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2024-07-31 | Added / first present |
| Vodafone Group PLC | Vodafone Group PLC | 2024-07-31 | Added / first present |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2024-07-31 | Added / first present |
| Amgen Inc. | Amgen Inc. | 2024-07-31 | Added / first present |
| Citigroup Inc. | Citigroup Inc. | 2024-07-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2024-07-31 | Added / first present |
| Netflix, Inc. | Netflix, Inc. | 2024-07-31 | Added / first present |
| VMware LLC | VMware LLC | 2024-07-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2024-07-31 | Added / first present |
| eBay Inc. | eBay Inc. | 2024-07-31 | Added / first present |
| Leidos, Inc. | Leidos, Inc. | 2024-07-31 | Added / first present |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2024-07-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2024-07-31 | Added / first present |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | 2024-07-31 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2024-07-31 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2024-07-31 | Added / first present |
| Huntington National Bank (The) | Huntington National Bank (The) | 2024-07-31 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2024-07-31 | Added / first present |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2024-07-31 | Added / first present |
| First National Master Note Trust | First National Master Note Trust | 2024-07-31 | Added / first present |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 2024-07-31 | Added / first present |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 2024-07-31 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2024-07-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2024-07-31 | Added / first present |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2024-07-31 | Added / first present |
| Chase Auto Owner Trust 2024-3 | Chase Auto Owner Trust 2024-3 | 2024-07-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2024-07-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2024-07-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-07-31 | Added / first present |
| Ionic Funding LLC | Ionic Funding LLC | 2024-07-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-07-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2024-07-31 | Added / first present |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2024-07-31 | Added / first present |
| Sempra | Sempra | 2024-07-31 | Added / first present |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 2024-07-31 | Added / first present |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 2024-07-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-07-31 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2024-07-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-07-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2024-07-31 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2024-07-31 | Added / first present |
| Constellation Brands Inc. | Constellation Brands Inc. | 2024-07-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2024-07-31 | Added / first present |
| HSBC USA Inc. | HSBC USA Inc. | 2024-07-31 | Added / first present |
| USAA Capital Corp. | USAA Capital Corp. | 2024-07-31 | Added / first present |
| Bank of America N.A. | Bank of America N.A. | 2024-07-31 | Added / first present |
| American Honda Finance Corp. | American Honda Finance Corp. | 2024-07-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2024-07-31 | Added / first present |
| Sempra | Sempra | 2024-07-31 | Added / first present |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2024-07-31 | Added / first present |
| INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | 2024-07-31 | Added / first present |
| INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | 2024-07-31 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2024-07-31 | Added / first present |
| Boston Properties L.P. | Boston Properties L.P. | 2024-07-31 | Added / first present |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2024-07-31 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2024-07-31 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2024-07-31 | Added / first present |
| Brookfield Infrastructure Holdings (Canada) Inc. | Brookfield Infrastructure Holdings (Canada) Inc. | 2024-07-31 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2024-07-31 | Added / first present |
| Citibank N.A. | Citibank N.A. | 2024-07-31 | Added / first present |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 2024-07-31 | Added / first present |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 2024-07-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-07-31 | Added / first present |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2024-07-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2024-07-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-07-31 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2024-07-31 | Added / first present |
| AES Corp (The) | AES Corp (The) | 2024-07-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-07-31 | Added / first present |
| GreatAmerica Leasing Receivables Funding LLC | GreatAmerica Leasing Receivables Funding LLC | 2024-07-31 | Added / first present |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2024-07-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2024-07-31 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2024-07-31 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2024-04-30 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2024-04-30 | Added / first present |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | 2024-04-30 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2024-04-30 | Added / first present |
| VeriSign, Inc. | VeriSign, Inc. | 2024-04-30 | Added / first present |
| Netflix, Inc. | Netflix, Inc. | 2024-04-30 | Added / first present |
| Whole Foods Market, Inc. | Whole Foods Market, Inc. | 2024-04-30 | Added / first present |
| FS KKR Capital Corp. | FS KKR Capital Corp. | 2024-04-30 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2024-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2024-04-30 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2024-04-30 | Added / first present |
| eBay Inc. | eBay Inc. | 2024-04-30 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-04-30 | Added / first present |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2024-04-30 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2024-04-30 | Added / first present |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2024-04-30 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2024-04-30 | Added / first present |
| Huntington National Bank (The) | Huntington National Bank (The) | 2024-04-30 | Added / first present |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2024-04-30 | Added / first present |
| Starbucks Corp. | Starbucks Corp. | 2024-04-30 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2024-04-30 | Added / first present |
| Cross 2023-H1 Mortgage Trust | Cross 2023-H1 Mortgage Trust | 2024-04-30 | Added / first present |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 2024-04-30 | Added / first present |
| MassMutual Global Funding II | MassMutual Global Funding II | 2024-04-30 | Added / first present |
| Carrier Global Corp. | Carrier Global Corp. | 2024-04-30 | Added / first present |
| Atrium XIII | Atrium XIII | 2024-04-30 | Added / first present |
| Enbridge Inc. | Enbridge Inc. | 2024-04-30 | Added / first present |
| Synchrony Card Funding, LLC | Synchrony Card Funding, LLC | 2024-04-30 | Added / first present |
| Campbell Soup Co. | Campbell Soup Co. | 2024-04-30 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2024-04-30 | Added / first present |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2024-04-30 | Added / first present |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 2024-04-30 | Added / first present |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2024-04-30 | Added / first present |
| John Deere Capital Corp. | John Deere Capital Corp. | 2024-04-30 | Added / first present |
| Public Storage Operating Co. | Public Storage Operating Co. | 2024-04-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2024-04-30 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2024-04-30 | Added / first present |
| MassMutual Global Funding II | MassMutual Global Funding II | 2024-04-30 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-04-30 | Added / first present |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2024-04-30 | Added / first present |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 2024-04-30 | Added / first present |
| Citizens Auto Receivables Trust 2024-2 | Citizens Auto Receivables Trust 2024-2 | 2024-04-30 | Added / first present |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 2024-04-30 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2024-04-30 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-04-30 | Added / first present |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2024-04-30 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2024-04-30 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2024-04-30 | Added / first present |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 2024-04-30 | Added / first present |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 2024-04-30 | Added / first present |
| OBX 2024-NQM6 Trust | OBX 2024-NQM6 Trust | 2024-04-30 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-04-30 | Added / first present |
| AutoNation Inc. | AutoNation Inc. | 2024-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-04-30 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2024-04-30 | Added / first present |
| FMC Corp. | FMC Corp. | 2024-04-30 | Added / first present |
| Natixis S.A. | Natixis S.A. | 2024-04-30 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2024-04-30 | Added / first present |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2024-04-30 | Added / first present |
| FMC Corp. | FMC Corp. | 2024-04-30 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2024-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-04-30 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2024-04-30 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-04-30 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-04-30 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-04-30 | Added / first present |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 2024-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-04-30 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-04-30 | Added / first present |
| Walgreens Boots Alliance Inc. | Walgreens Boots Alliance Inc. | 2024-04-30 | Added / first present |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-04-30 | Added / first present |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2024-04-30 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2024-04-30 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-04-30 | Added / first present |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-04-30 | Added / first present |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-04-30 | Added / first present |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 2024-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-04-30 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2024-04-30 | Added / first present |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-04-30 | Added / first present |
| NextEra Energy Capital Holdings Inc. | NextEra Energy Capital Holdings Inc. | 2024-04-30 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2024-01-31 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2024-01-31 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2024-01-31 | Added / first present |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 2024-01-31 | Added / first present |
| WRKCo Inc. | WRKCo Inc. | 2024-01-31 | Added / first present |
| Ares Capital Corp. | Ares Capital Corp. | 2024-01-31 | Added / first present |
| HSBC Holdings PLC | HSBC Holdings PLC | 2024-01-31 | Added / first present |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2024-01-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2024-01-31 | Added / first present |
| Principal Life Global Funding II | Principal Life Global Funding II | 2024-01-31 | Added / first present |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2024-01-31 | Added / first present |
| Phillips 66 Co. | Phillips 66 Co. | 2024-01-31 | Added / first present |
| Citibank N.A. | Citibank N.A. | 2024-01-31 | Added / first present |
| Carrier Global Corp. | Carrier Global Corp. | 2024-01-31 | Added / first present |
| PepsiCo, Inc. | PepsiCo, Inc. | 2024-01-31 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2024-01-31 | Added / first present |
| Synchrony Card Funding, LLC | Synchrony Card Funding, LLC | 2024-01-31 | Added / first present |
| PRKCM 2023-AFC4 Trust | PRKCM 2023-AFC4 Trust | 2024-01-31 | Added / first present |
| Georgia Power Co. | Georgia Power Co. | 2024-01-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2024-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-01-31 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2024-01-31 | Added / first present |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2024-01-31 | Added / first present |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 2024-01-31 | Added / first present |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 2024-01-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-01-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-01-31 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2024-01-31 | Added / first present |
| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 2024-01-31 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2024-01-31 | Added / first present |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 2024-01-31 | Added / first present |
| Principal Life Global Funding II | Principal Life Global Funding II | 2024-01-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2024-01-31 | Added / first present |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Oglethorpe Power Corp. (An Electric Membership Corp.) | 2024-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2024-01-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2024-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-01-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-01-31 | Added / first present |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 2024-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-01-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2024-01-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-01-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-01-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2024-01-31 | Added / first present |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 2024-01-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-01-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2024-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-01-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2024-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2024-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2024-01-31 | Added / first present |
| Western Midstream Operating L.P. | Western Midstream Operating L.P. | 2024-01-31 | Added / first present |
| Western Midstream Operating L.P. | Western Midstream Operating L.P. | 2024-01-31 | Added / first present |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 2024-01-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-01-31 | Added / first present |
| DLLST 2024-1 LLC | DLLST 2024-1 LLC | 2024-01-31 | Added / first present |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 2024-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-01-31 | Added / first present |
| Avangrid, Inc. | Avangrid, Inc. | 2024-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-01-31 | Added / first present |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2023-10-31 | Added / first present |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 2023-10-31 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2023-10-31 | Added / first present |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2023-10-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2023-10-31 | Added / first present |
| International Business Machines Corp. | International Business Machines Corp. | 2023-10-31 | Added / first present |
| Ares Capital Corp. | Ares Capital Corp. | 2023-10-31 | Added / first present |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 2023-10-31 | Added / first present |
| GLENPP | Glencore Funding LLC | 2023-10-31 | Added / first present |
| Hasbro, Inc. | Hasbro, Inc. | 2023-10-31 | Added / first present |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2023-10-31 | Added / first present |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2023-10-31 | Added / first present |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2023-10-31 | Added / first present |
| American Express Co. | American Express Co. | 2023-10-31 | Added / first present |
| CRWNCI | Crown Castle Inc. | 2023-10-31 | Added / first present |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2023-10-31 | Added / first present |
| John Deere Capital Corp. | John Deere Capital Corp. | 2023-10-31 | Added / first present |
| Bank of America, N.A. | Bank of America, N.A. | 2023-10-31 | Added / first present |
| Barclays PLC | Barclays PLC | 2023-10-31 | Added / first present |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 2023-10-31 | Added / first present |
| Swedbank AB | Swedbank AB | 2023-10-31 | Added / first present |
| Citizens Auto Receivables Trust 2023-2 | Citizens Auto Receivables Trust 2023-2 | 2023-10-31 | Added / first present |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 2023-10-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-10-31 | Added / first present |
| Citibank N.A. | Citibank N.A. | 2023-10-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2023-10-31 | Added / first present |
| American Honda Finance Corp. | American Honda Finance Corp. | 2023-10-31 | Added / first present |
| BPCE S.A. | BPCE S.A. | 2023-10-31 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2023-10-31 | Added / first present |
| Corebridge Global Funding | Corebridge Global Funding | 2023-10-31 | Added / first present |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2023-10-31 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2023-10-31 | Added / first present |
| VW Credit Inc. | VW Credit Inc. | 2023-10-31 | Added / first present |
| HSBC USA Inc. | HSBC USA Inc. | 2023-10-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2023-10-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2023-10-31 | Added / first present |
| Humana Inc. | Humana Inc. | 2023-10-31 | Added / first present |
| Verus Securitization Trust | Verus Securitization Trust | 2023-10-31 | Added / first present |
| Japan Treasury Discount Bill | Japan Treasury Discount Bill | 2023-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-10-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2023-10-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2023-10-31 | Added / first present |
| Nutrien Financial US LLC | Nutrien Financial US LLC | 2023-10-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2023-10-31 | Added / first present |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 2023-10-31 | Added / first present |
| AES Corp. (The) | AES Corp. (The) | 2023-10-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2023-10-31 | Added / first present |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2023-10-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2023-10-31 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2023-10-31 | Added / first present |
| SBNA Auto Lease Trust 2023-A | SBNA Auto Lease Trust 2023-A | 2023-10-31 | Added / first present |
| Standard Chartered Bank | Standard Chartered Bank | 2023-10-31 | Added / first present |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 2023-10-31 | Added / first present |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Oglethorpe Power Corp. (An Electric Membership Corp.) | 2023-10-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2023-10-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2023-10-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2023-10-31 | Added / first present |
| Bayer Corp. | Bayer Corp. | 2023-10-31 | Added / first present |
| UBSUK | UBS AG | 2023-10-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2023-10-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2023-10-31 | Added / first present |
| AutoNation Inc. | AutoNation Inc. | 2023-10-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2023-10-31 | Added / first present |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 2023-10-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2023-10-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2023-10-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2023-10-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2023-10-31 | Added / first present |
| WGL Holdings Inc. | WGL Holdings Inc. | 2023-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-10-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2023-10-31 | Added / first present |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2023-10-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2023-10-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2023-10-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2023-10-31 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2023-07-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2023-07-31 | Added / first present |
| MetLife, Inc. | MetLife, Inc. | 2023-07-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2023-07-31 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2023-07-31 | Added / first present |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 2023-07-31 | Added / first present |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2023-07-31 | Added / first present |
| Citigroup Inc. | Citigroup Inc. | 2023-07-31 | Added / first present |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2023-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-07-31 | Added / first present |
| HDFUND | Harley-Davidson Financial Services Inc. | 2023-07-31 | Added / first present |
| CANNAT | Canadian Natural Resources Ltd. | 2023-07-31 | Added / first present |
| GA Global Funding Trust | GA Global Funding Trust | 2023-07-31 | Added / first present |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2023-07-31 | Added / first present |
| Enbridge Inc. | Enbridge Inc. | 2023-07-31 | Added / first present |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2023-07-31 | Added / first present |
| GA Global Funding Trust | GA Global Funding Trust | 2023-07-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2023-07-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2023-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2023-07-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2023-07-31 | Added / first present |
| OTPCPP | Oglethorpe Power Corp. | 2023-07-31 | Added / first present |
| AVTNCP | Aviation Capital Group LLC | 2023-07-31 | Added / first present |
| WAGBTS | Walgreens Boots Alliance Inc. | 2023-07-31 | Added / first present |
| New York Life Global Funding | New York Life Global Funding | 2023-07-31 | Added / first present |
| WMI | Waste Management Inc. | 2023-07-31 | Added / first present |
| World Omni Automobile Lease Securitization Trust 2023-A | World Omni Automobile Lease Securitization Trust 2023-A | 2023-07-31 | Added / first present |
| Hyundai Auto Lease Securitization Trust 2023-B | Hyundai Auto Lease Securitization Trust 2023-B | 2023-07-31 | Added / first present |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2023-07-31 | Added / first present |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2023-07-31 | Added / first present |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 2023-07-31 | Added / first present |
| Swedbank AB | Swedbank AB | 2023-07-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2023-07-31 | Added / first present |
| National Securities Clearing Corp. | National Securities Clearing Corp. | 2023-07-31 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2023-07-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2023-07-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2023-07-31 | Added / first present |
| Paramount Global | Paramount Global | 2023-07-31 | Added / first present |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 2023-07-31 | Added / first present |
| AutoNation Inc. | AutoNation Inc. | 2023-07-31 | Added / first present |
| Barclays Capital Inc. | Barclays Capital Inc. | 2023-07-31 | Added / first present |
| Bayer Corp. | Bayer Corp. | 2023-07-31 | Added / first present |
| UBS AG | UBS AG | 2023-07-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2023-07-31 | Added / first present |
| Met Tower Global Funding | Met Tower Global Funding | 2023-07-31 | Added / first present |
| Natixis S.A. | Natixis S.A. | 2023-07-31 | Added / first present |
| Brookfield Corporate Treasury Ltd. | Brookfield Corporate Treasury Ltd. | 2023-07-31 | Added / first present |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2023-07-31 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2023-07-31 | Added / first present |
| Bayer Corp. | Bayer Corp. | 2023-07-31 | Added / first present |
| Verus Securitization Trust 2023-INV2 | Verus Securitization Trust 2023-INV2 | 2023-07-31 | Added / first present |
| Amur Equipment Finance Receivables XII LLC | Amur Equipment Finance Receivables XII LLC | 2023-07-31 | Added / first present |
| Corebridge Global Funding | Corebridge Global Funding | 2023-07-31 | Added / first present |
| Ares Capital Corp. | Ares Capital Corp. | 2023-07-31 | Added / first present |
| BRKCOT | Brookfield Corporate Treasury Ltd. | 2023-07-31 | Added / first present |
| Leidos Inc. | Leidos Inc. | 2023-07-31 | Added / first present |
| GM Financial Automobile Leasing Trust 2023-2 | GM Financial Automobile Leasing Trust 2023-2 | 2023-07-31 | Added / first present |
| Invesco AAA CLO Floating Rate Note ETF | Invesco AAA CLO Floating Rate Note ETF | 2023-07-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2023-07-31 | Added / first present |
| PARACP | Paramount Global | 2023-07-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2023-07-31 | Added / first present |
| SU | Suncor Energy Inc. | 2023-07-31 | Added / first present |
| MANUFACTURERS AND TRADERS TRUST Co. | MANUFACTURERS AND TRADERS TRUST Co. | 2023-04-30 | Added / first present |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2023-04-30 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2023-04-30 | Added / first present |
| Boston Scientific Corp. | Boston Scientific Corp. | 2023-04-30 | Added / first present |
| Boston Properties L.P. | Boston Properties L.P. | 2023-04-30 | Added / first present |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 2023-04-30 | Added / first present |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2023-04-30 | Added / first present |
| RWE | RWE AG | 2023-04-30 | Added / first present |
| MSIPP | Motorola Solutions Inc. | 2023-04-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2023-04-30 | Added / first present |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 2023-04-30 | Added / first present |
| Keybank N.A. | Keybank N.A. | 2023-04-30 | Added / first present |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2023-04-30 | Added / first present |
| VMware, Inc. | VMware, Inc. | 2023-04-30 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-04-30 | Added / first present |
| MIZUNY | Mizuho Bank Ltd. | 2023-04-30 | Added / first present |
| Standard Chartered PLC | Standard Chartered PLC | 2023-04-30 | Added / first present |
| BATINT | BAT International Finance PLC | 2023-04-30 | Added / first present |
| International Business Machines Corp. | International Business Machines Corp. | 2023-04-30 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2023-04-30 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2023-04-30 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2023-04-30 | Added / first present |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2023-04-30 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2023-04-30 | Added / first present |
| Vulcan Materials Co. | Vulcan Materials Co. | 2023-04-30 | Added / first present |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2023-04-30 | Added / first present |
| Humana Inc. | Humana Inc. | 2023-04-30 | Added / first present |
| Cigna Group (The) | Cigna Group (The) | 2023-04-30 | Added / first present |
| MMMPP | 3M Co. | 2023-04-30 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2023-04-30 | Added / first present |
| Fidelity National Information Services Inc. | Fidelity National Information Services Inc. | 2023-04-30 | Added / first present |
| AUTONA | AutoNation Inc. | 2023-04-30 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2023-04-30 | Added / first present |
| NatWest Markets PLC | NatWest Markets PLC | 2023-04-30 | Added / first present |
| Conagra Brands Inc. | Conagra Brands Inc. | 2023-04-30 | Added / first present |
| Brookfield Corporate Treasury Ltd. | Brookfield Corporate Treasury Ltd. | 2023-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2023-04-30 | Added / first present |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2023-04-30 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2023-04-30 | Added / first present |
| RWE AG | RWE AG | 2023-04-30 | Added / first present |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2023-04-30 | Added / first present |
| TELUS Corp. | TELUS Corp. | 2023-04-30 | Added / first present |
| PHMORR | Philip Morris International Inc. | 2023-04-30 | Added / first present |
| Walgreens Boots Alliance Inc. | Walgreens Boots Alliance Inc. | 2023-04-30 | Added / first present |
| AT&T Inc. | AT&T Inc. | 2023-04-30 | Added / first present |
| HSBCUI | HSBC USA Inc. | 2023-04-30 | Added / first present |
| AUF Funding LLC | AUF Funding LLC | 2023-04-30 | Added / first present |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 2023-04-30 | Added / first present |
| Enbridge Inc. | Enbridge Inc. | 2023-04-30 | Added / first present |
| SANAVE | Sanofi | 2023-04-30 | Added / first present |
| Barclays Capital Inc. | Barclays Capital Inc. | 2023-04-30 | Added / first present |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2023-04-30 | Added / first present |
| BAYER | Bayer Corp. | 2023-04-30 | Added / first present |
| Bayer Corp. | Bayer Corp. | 2023-04-30 | Added / first present |
| Bayer Corp. | Bayer Corp. | 2023-04-30 | Added / first present |
| AT&T Inc. | AT&T Inc. | 2023-04-30 | Added / first present |
| HSBC USA Inc. | HSBC USA Inc. | 2023-04-30 | Added / first present |
| AT&T Inc. | AT&T Inc. | 2023-04-30 | Added / first present |
| Humana Inc. | Humana Inc. | 2023-04-30 | Added / first present |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2023-04-30 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2023-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-04-30 | Added / first present |
| AES | AES Corp (The) | 2023-04-30 | Added / first present |
| GPN | Global Payments Inc. | 2023-04-30 | Added / first present |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 2023-01-31 | Added / first present |
| 7-Eleven, Inc. | 7-Eleven, Inc. | 2023-01-31 | Added / first present |
| CAGPP | Conagra Brands Inc. | 2023-01-31 | Added / first present |
| MHCACP | Mitsubishi HC Capital America Inc. | 2023-01-31 | Added / first present |
| LEIDCP | Leidos Inc. | 2023-01-31 | Added / first present |
| Verus Securitization Trust | Verus Securitization Trust | 2023-01-31 | Added / first present |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 2023-01-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2023-01-31 | Added / first present |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2023-01-31 | Added / first present |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2023-01-31 | Added / first present |
| Protective Life Global Funding | Protective Life Global Funding | 2023-01-31 | Added / first present |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2023-01-31 | Added / first present |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2023-01-31 | Added / first present |
| Realty Income Corp. | Realty Income Corp. | 2023-01-31 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2023-01-31 | Added / first present |
| WAGBTS | Walgreens Boots Alliance Inc. | 2023-01-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2023-01-31 | Added / first present |
| FISPP | Fidelity National Information Services Inc. | 2023-01-31 | Added / first present |
| EDFRPP | Electricite de France S.A. | 2023-01-31 | Added / first present |
| CEGPP | Constellation Energy Generation LLC | 2023-01-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2023-01-31 | Added / first present |
| AutoNation Inc. | AutoNation Inc. | 2023-01-31 | Added / first present |
| VF Corp. | VF Corp. | 2023-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-01-31 | Added / first present |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 2023-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-01-31 | Added / first present |
| Societe Generale S.A. | Societe Generale S.A. | 2023-01-31 | Added / first present |
| Dollarama Inc. | Dollarama Inc. | 2023-01-31 | Added / first present |
| WGL Holdings Inc. | WGL Holdings Inc. | 2023-01-31 | Added / first present |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2023-01-31 | Added / first present |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2023-01-31 | Added / first present |
| WGLHDG | WGL Holdings Inc. | 2023-01-31 | Added / first present |
| Nutrien Financial US LLC | Nutrien Financial US LLC | 2023-01-31 | Added / first present |
| NTRFIN | Nutrien Financial US LLC | 2023-01-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2023-01-31 | Added / first present |
| AutoNation Inc. | AutoNation Inc. | 2023-01-31 | Added / first present |
| Dollarama Inc. | Dollarama Inc. | 2023-01-31 | Added / first present |
| MHFACP | Mitsubishi HC Finance America LLC | 2023-01-31 | Added / first present |
| Engie S.A. | Engie S.A. | 2023-01-31 | Added / first present |
| Humana Inc. | Humana Inc. | 2023-01-31 | Added / first present |
| FISV | Fiserv Inc. | 2023-01-31 | Added / first present |
| ORCL | Oracle Corp. | 2023-01-31 | Added / first present |
| VMC | Vulcan Materials Co. | 2023-01-31 | Added / first present |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 2022-10-31 | Added / first present |
| JBLPP | Jabil Inc. | 2022-10-31 | Added / first present |
| ATTINC | AT&T Inc. | 2022-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2022-10-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-10-31 | Added / first present |
| HDFUND | Harley-Davidson Financial Services Inc. | 2022-10-31 | Added / first present |
| BIPCP | Brookfield Infrastructure Holdings Canada Inc. | 2022-10-31 | Added / first present |
| CRWNCI | Crown Castle Inc. | 2022-10-31 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2022-10-31 | Added / first present |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2022-10-31 | Added / first present |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2022-10-31 | Added / first present |
| Japan Treasury Discount Bill | Japan Treasury Discount Bill | 2022-10-31 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2022-10-31 | Added / first present |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 2022-10-31 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2022-10-31 | Added / first present |
| OTPCPP | Oglethorpe Power Corp. | 2022-10-31 | Added / first present |
| VFCPP | VF Corp. | 2022-10-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2022-10-31 | Added / first present |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2022-10-31 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2022-10-31 | Added / first present |
| Healthpeak Properties Inc. | Healthpeak Properties Inc. | 2022-10-31 | Added / first present |
| ONEOK Inc. | ONEOK Inc. | 2022-10-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2022-10-31 | Added / first present |
| Nutrien Ltd. | Nutrien Ltd. | 2022-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2022-10-31 | Added / first present |
| Suncor Energy Inc. | Suncor Energy Inc. | 2022-10-31 | Added / first present |
| Enbridge US Inc. | Enbridge US Inc. | 2022-10-31 | Added / first present |
| Fidelity National Information Services Inc. | Fidelity National Information Services Inc. | 2022-10-31 | Added / first present |
| UDRCP | UDR Inc. | 2022-10-31 | Added / first present |
| Nutrien Ltd. | Nutrien Ltd. | 2022-10-31 | Added / first present |
| Suncor Energy Inc. | Suncor Energy Inc. | 2022-10-31 | Added / first present |
| ONEOK Inc. | ONEOK Inc. | 2022-10-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2022-10-31 | Added / first present |
| AVTNCP | Aviation Capital Group LLC | 2022-10-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-10-31 | Added / first present |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2022-10-31 | Added / first present |
| Crown Castle Inc. | Crown Castle Inc. | 2022-10-31 | Added / first present |
| ONEOKN | ONEOK Inc. | 2022-10-31 | Added / first present |
| Electricite de France S.A. | Electricite de France S.A. | 2022-10-31 | Added / first present |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2022-10-31 | Added / first present |
| ONEOK Inc. | ONEOK Inc. | 2022-10-31 | Added / first present |
| Nutrien Ltd. | Nutrien Ltd. | 2022-10-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-10-31 | Added / first present |
| Mohawk Industries Inc. | Mohawk Industries Inc. | 2022-10-31 | Added / first present |
| Humana Inc. | Humana Inc. | 2022-10-31 | Added / first present |
| Enbridge US Inc. | Enbridge US Inc. | 2022-10-31 | Added / first present |
| VF Corp. | VF Corp. | 2022-10-31 | Added / first present |
| EONAG | E.ON SE | 2022-10-31 | Added / first present |
| ARW | Arrow Electronics Inc. | 2022-10-31 | Added / first present |
| STZ | Constellation Brands Inc. | 2022-10-31 | Added / first present |
| VZ | Verizon Communications Inc. | 2022-10-31 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2022-07-31 | Added / first present |
| ENELAM | Enel Finance America LLC | 2022-07-31 | Added / first present |
| ETRCP | Entergy Corp. | 2022-07-31 | Added / first present |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2022-07-31 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2022-07-31 | Added / first present |
| Banco Santander S.A. | Banco Santander S.A. | 2022-07-31 | Added / first present |
| Tampa Electric Co. | Tampa Electric Co. | 2022-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2022-07-31 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2022-07-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-07-31 | Added / first present |
| Leidos, Inc. | Leidos, Inc. | 2022-07-31 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2022-07-31 | Added / first present |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-07-31 | Added / first present |
| Aon Corp. | Aon Corp. | 2022-07-31 | Added / first present |
| Brookfield US Holdings, Inc. | Brookfield US Holdings, Inc. | 2022-07-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-07-31 | Added / first present |
| Enbridge US, Inc. | Enbridge US, Inc. | 2022-07-31 | Added / first present |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-07-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-07-31 | Added / first present |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2022-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-07-31 | Added / first present |
| Dollarama, Inc. | Dollarama, Inc. | 2022-07-31 | Added / first present |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-07-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2022-07-31 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2022-07-31 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-07-31 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2022-07-31 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2022-07-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-07-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-07-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-07-31 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-07-31 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2022-07-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2022-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-07-31 | Added / first present |
| TCPLPP | TransCanada PipeLines Ltd. | 2022-07-31 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2022-07-31 | Added / first present |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 2022-07-31 | Added / first present |
| TotalEnergies Capital Canada Ltd. | TotalEnergies Capital Canada Ltd. | 2022-07-31 | Added / first present |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2022-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-07-31 | Added / first present |
| Brookfield US Holdings, Inc. | Brookfield US Holdings, Inc. | 2022-07-31 | Added / first present |
| Realty Income Corp. | Realty Income Corp. | 2022-07-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2022-07-31 | Added / first present |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2022-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-07-31 | Added / first present |
| RGAFDG | Regatta Funding Co. LLC | 2022-07-31 | Added / first present |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2022-07-31 | Added / first present |
| Brookfield US Holdings, Inc. | Brookfield US Holdings, Inc. | 2022-07-31 | Added / first present |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2022-07-31 | Added / first present |
| ATDCP | Alimentation Couche-Tard, Inc. | 2022-07-31 | Added / first present |
| Cerberus Loan Funding XXXIV L.P. | Cerberus Loan Funding XXXIV L.P. | 2022-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-07-31 | Added / first present |
| Sumitomo Mitsui Banking Corp. | Sumitomo Mitsui Banking Corp. | 2022-07-31 | Added / first present |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2022-04-30 | Added / first present |
| Plains All American Pipeline L.P./PAA Finance Corp. | Plains All American Pipeline L.P./PAA Finance Corp. | 2022-04-30 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2022-04-30 | Added / first present |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2022-04-30 | Added / first present |
| Discover Bank | Discover Bank | 2022-04-30 | Added / first present |
| JBLPP | Jabil, Inc. | 2022-04-30 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2022-04-30 | Added / first present |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2022-04-30 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2022-04-30 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-04-30 | Added / first present |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2022-04-30 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2022-04-30 | Added / first present |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | 2022-04-30 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2022-04-30 | Added / first present |
| Starbucks Corp. | Starbucks Corp. | 2022-04-30 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2022-04-30 | Added / first present |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-04-30 | Added / first present |
| BCICP | Barclays Capital, Inc. | 2022-04-30 | Added / first present |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2022-04-30 | Added / first present |
| LEIDCP | Leidos, Inc. | 2022-04-30 | Added / first present |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-04-30 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2022-04-30 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2022-04-30 | Added / first present |
| ENGTRN | Energy Transfer L.P. | 2022-04-30 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-04-30 | Added / first present |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2022-04-30 | Added / first present |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 2022-04-30 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-04-30 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2022-04-30 | Added / first present |
| National Grid North America, Inc. | National Grid North America, Inc. | 2022-04-30 | Added / first present |
| MOLCBC | Molson Coors Beverage Co. | 2022-04-30 | Added / first present |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-04-30 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-04-30 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-04-30 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-04-30 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2022-04-30 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2022-04-30 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2022-04-30 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-04-30 | Added / first present |
| HSBC USA, Inc. | HSBC USA, Inc. | 2022-04-30 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2022-04-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2022-04-30 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-04-30 | Added / first present |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2022-04-30 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2022-04-30 | Added / first present |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-04-30 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-04-30 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-04-30 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2022-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-04-30 | Added / first present |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 2022-04-30 | Added / first present |
| ARW | Arrow Electronics, Inc. | 2022-04-30 | Added / first present |
| NTR | Nutrien Ltd. | 2022-04-30 | Added / first present |
| VZ | Verizon Communications, Inc. | 2022-04-30 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2022-01-31 | Added / first present |
| CAGPP | Conagra Brands, Inc. | 2022-01-31 | Added / first present |
| BIPCP | Brookfield Infrastructure Holdings Canada, Inc. | 2022-01-31 | Added / first present |
| American Express Co. | American Express Co. | 2022-01-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2022-01-31 | Added / first present |
| Stratus CLO | Stratus CLO | 2022-01-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2022-01-31 | Added / first present |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2022-01-31 | Added / first present |
| Southern Co. (The) | Southern Co. (The) | 2022-01-31 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2022-01-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2022-01-31 | Added / first present |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 2022-01-31 | Added / first present |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 2022-01-31 | Added / first present |
| BINOM Securitization Trust | BINOM Securitization Trust | 2022-01-31 | Added / first present |
| National Grid North America, Inc. | National Grid North America, Inc. | 2022-01-31 | Added / first present |
| National Grid North America, Inc. | National Grid North America, Inc. | 2022-01-31 | Added / first present |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2022-01-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-01-31 | Added / first present |
| MHCACP | Mitsubishi HC Capital America, Inc. | 2022-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2022-01-31 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2022-01-31 | Added / first present |
| HUMPP | Humana, Inc. | 2022-01-31 | Added / first present |
| Regatta Funding Co. LLC | Regatta Funding Co. LLC | 2022-01-31 | Added / first present |
| Enbridge US, Inc. | Enbridge US, Inc. | 2022-01-31 | Added / first present |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-01-31 | Added / first present |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2022-01-31 | Added / first present |
| HSBC USA, Inc. | HSBC USA, Inc. | 2022-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2022-01-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2022-01-31 | Added / first present |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2022-01-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-01-31 | Added / first present |
| REAINC | Realty Income Corp. | 2022-01-31 | Added / first present |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2022-01-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-01-31 | Added / first present |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2022-01-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2022-01-31 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2022-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-01-31 | Added / first present |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2022-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2022-01-31 | Added / first present |
| Cigna Corp. | Cigna Corp. | 2022-01-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2022-01-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-01-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2022-01-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2022-01-31 | Added / first present |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2022-01-31 | Added / first present |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-01-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-01-31 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2022-01-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-01-31 | Added / first present |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2022-01-31 | Added / first present |
| Public Service Enterprise Group (The) | Public Service Enterprise Group (The) | 2022-01-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2022-01-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-01-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-01-31 | Added / first present |
| Japan Treasury Discount Bill | Japan Treasury Discount Bill | 2022-01-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-01-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-01-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-01-31 | Added / first present |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2022-01-31 | Added / first present |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2022-01-31 | Added / first present |
| VMware, Inc. | VMware, Inc. | 2021-10-31 | Added / first present |
| Ares Capital Corp. | Ares Capital Corp. | 2021-10-31 | Added / first present |
| ONEOK Partners LP | ONEOK Partners LP | 2021-10-31 | Added / first present |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2021-10-31 | Added / first present |
| Ares Capital Corp. | Ares Capital Corp. | 2021-10-31 | Added / first present |
| PEAK | Healthpeak Properties, Inc. | 2021-10-31 | Added / first present |
| HDFUND | Harley-Davidson Financial Services, Inc. | 2021-10-31 | Added / first present |
| GMFPP | General Motors Financial Co., Inc. | 2021-10-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2021-10-31 | Added / first present |
| Black Hills Corp. | Black Hills Corp. | 2021-10-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2021-10-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2021-10-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2021-10-31 | Added / first present |
| GA Global Funding Trust | GA Global Funding Trust | 2021-10-31 | Added / first present |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2021-10-31 | Added / first present |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2021-10-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-10-31 | Added / first present |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 2021-10-31 | Added / first present |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2021-10-31 | Added / first present |
| Engie S.A. | Engie S.A. | 2021-10-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-10-31 | Added / first present |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2021-10-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-10-31 | Added / first present |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2021-10-31 | Added / first present |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2021-10-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-10-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-10-31 | Added / first present |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2021-10-31 | Added / first present |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2021-10-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2021-10-31 | Added / first present |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2021-10-31 | Added / first present |
| Cigna Corp. | Cigna Corp. | 2021-10-31 | Added / first present |
| UBS AG | UBS AG | 2021-10-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2021-10-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2021-10-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-10-31 | Added / first present |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2021-10-31 | Added / first present |
| COLT Funding LLC | COLT Funding LLC | 2021-10-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-10-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2021-10-31 | Added / first present |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 2021-10-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2021-10-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2021-10-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-10-31 | Added / first present |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2021-10-31 | Added / first present |
| BMW US Capital LLC | BMW US Capital LLC | 2021-10-31 | Added / first present |
| Waste Management, Inc. | Waste Management, Inc. | 2021-10-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada, Inc. | Brookfield Infrastructure Holdings Canada, Inc. | 2021-10-31 | Added / first present |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 2021-10-31 | Added / first present |
| Goldentree Loan Management US Clo 2 Ltd. | Goldentree Loan Management US Clo 2 Ltd. | 2021-10-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-10-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2021-10-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-10-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-10-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2021-10-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Added / first present |
| Welltower, Inc. | Welltower, Inc. | 2021-10-31 | Added / first present |
| Bravo Residential Funding Trust | Bravo Residential Funding Trust | 2021-10-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-10-31 | Added / first present |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2021-10-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2021-10-31 | Added / first present |
| Welltower, Inc. | Welltower, Inc. | 2021-10-31 | Added / first present |
| Navient Student Loan Trust | Navient Student Loan Trust | 2021-10-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-10-31 | Added / first present |
| Cigna Corp. | Cigna Corp. | 2021-10-31 | Added / first present |
| UBS AG | UBS AG | 2021-10-31 | Added / first present |
| VTRSCP | Viatris, Inc. | 2021-07-31 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2021-07-31 | Added / first present |
| Florida Power & Light Co. | Florida Power & Light Co. | 2021-07-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2021-07-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2021-07-31 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-07-31 | Added / first present |
| Banco Santander S.A. | Banco Santander S.A. | 2021-07-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2021-07-31 | Added / first present |
| VMware, Inc. | VMware, Inc. | 2021-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-07-31 | Added / first present |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2021-07-31 | Added / first present |
| Plains Midstream Canada ULC | Plains Midstream Canada ULC | 2021-07-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2021-07-31 | Added / first present |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2021-07-31 | Added / first present |
| Engie SA | Engie SA | 2021-07-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-07-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-07-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-07-31 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2021-07-31 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2021-07-31 | Added / first present |
| BIPCP | Brookfield Infrastructure Holdings Canada, Inc. | 2021-07-31 | Added / first present |
| Enbridge US, Inc. | Enbridge US, Inc. | 2021-07-31 | Added / first present |
| UBS AG | UBS AG | 2021-07-31 | Added / first present |
| Verus Securitization Trust | Verus Securitization Trust | 2021-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-07-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-07-31 | Added / first present |
| VW Credit, Inc. | VW Credit, Inc. | 2021-07-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2021-07-31 | Added / first present |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2021-07-31 | Added / first present |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2021-07-31 | Added / first present |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2021-07-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-07-31 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2021-07-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Added / first present |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2021-07-31 | Added / first present |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 2021-07-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2021-07-31 | Added / first present |
| UBS AG | UBS AG | 2021-07-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-07-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-07-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2021-07-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-07-31 | Added / first present |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 2021-07-31 | Added / first present |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 2021-07-31 | Added / first present |
| Realty Income Corp. | Realty Income Corp. | 2021-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-07-31 | Added / first present |
| Cabot Corp. | Cabot Corp. | 2021-07-31 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-07-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2021-07-31 | Added / first present |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2021-07-31 | Added / first present |
| Brookfield Infrastructure Holdings Canada, Inc. | Brookfield Infrastructure Holdings Canada, Inc. | 2021-07-31 | Added / first present |
| Cigna Corp. | Cigna Corp. | 2021-07-31 | Added / first present |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 2021-07-31 | Added / first present |
| USAA Capital Corp. | USAA Capital Corp. | 2021-07-31 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2021-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-07-31 | Added / first present |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 2021-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-07-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-07-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2021-04-30 | Added / first present |
| Fifth Third BanCorp | Fifth Third BanCorp | 2021-04-30 | Added / first present |
| Regions Financial Corp. | Regions Financial Corp. | 2021-04-30 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-04-30 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2021-04-30 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2021-04-30 | Added / first present |
| JBLPP | Jabil, Inc. | 2021-04-30 | Added / first present |
| Penske Truck Leasing Co., L.P./PTL Finance Corp. | Penske Truck Leasing Co., L.P./PTL Finance Corp. | 2021-04-30 | Added / first present |
| Goldentree Loan Opportunities IX Ltd. | Goldentree Loan Opportunities IX Ltd. | 2021-04-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2021-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-04-30 | Added / first present |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2021-04-30 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-04-30 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2021-04-30 | Added / first present |
| Southern Co. (The) | Southern Co. (The) | 2021-04-30 | Added / first present |
| AmerisourceBergen Corp. | AmerisourceBergen Corp. | 2021-04-30 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-04-30 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2021-04-30 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2021-04-30 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2021-04-30 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2021-04-30 | Added / first present |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 2021-04-30 | Added / first present |
| Atmos Energy Corp. | Atmos Energy Corp. | 2021-04-30 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-04-30 | Added / first present |
| Cabot Corp. | Cabot Corp. | 2021-04-30 | Added / first present |
| Energy Transfer L.P. | Energy Transfer L.P. | 2021-04-30 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-04-30 | Added / first present |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2021-04-30 | Added / first present |
| Principal Life Global Funding II | Principal Life Global Funding II | 2021-04-30 | Added / first present |
| Realty Income Corp. | Realty Income Corp. | 2021-04-30 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-04-30 | Added / first present |
| Enable Midstream Partners L.P. | Enable Midstream Partners L.P. | 2021-04-30 | Added / first present |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2021-04-30 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-04-30 | Added / first present |
| Mountcliff Funding LLC | Mountcliff Funding LLC | 2021-04-30 | Added / first present |
| HSBC Bank PLC | HSBC Bank PLC | 2021-04-30 | Added / first present |
| CANNAT | Canadian Natural Resources Ltd. | 2021-04-30 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2021-04-30 | Added / first present |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2021-04-30 | Added / first present |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2021-04-30 | Added / first present |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2021-04-30 | Added / first present |
| Star Trust | Star Trust | 2021-04-30 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-04-30 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2021-04-30 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-04-30 | Added / first present |
| CIGNEW | Cigna Corp. | 2021-04-30 | Added / first present |
| GA Global Funding Trust | GA Global Funding Trust | 2021-04-30 | Added / first present |
| Enbridge US, Inc. | Enbridge US, Inc. | 2021-04-30 | Added / first present |
| MassMutual Global Funding II | MassMutual Global Funding II | 2021-04-30 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2021-04-30 | Added / first present |
| SFDCPP | Smithfield Foods, Inc. | 2021-04-30 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-04-30 | Added / first present |
| Diamond CLO 2019-1 LLC | Diamond CLO 2019-1 LLC | 2021-04-30 | Added / first present |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2021-04-30 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2021-04-30 | Added / first present |
| Golub Capital Partners CLO Ltd. | Golub Capital Partners CLO Ltd. | 2021-04-30 | Added / first present |
| BAT International Finance PLC | BAT International Finance PLC | 2021-04-30 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-04-30 | Added / first present |
| UBS AG | UBS AG | 2021-04-30 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-04-30 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2021-04-30 | Added / first present |
| KDPCP | Keurig Dr Pepper, Inc. | 2021-04-30 | Added / first present |
| GMFPP | General Motors Financial Co., Inc. | 2021-04-30 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-04-30 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2021-04-30 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-04-30 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-04-30 | Added / first present |
| Golub Capital Partners CLO Ltd. | Golub Capital Partners CLO Ltd. | 2021-04-30 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-04-30 | Added / first present |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | 2021-04-30 | Added / first present |
| Dollarama, Inc. | Dollarama, Inc. | 2021-04-30 | Added / first present |
| Avery Point CLO Ltd. | Avery Point CLO Ltd. | 2021-04-30 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-04-30 | Added / first present |
| Golub Capital Partners CLO Ltd. | Golub Capital Partners CLO Ltd. | 2021-04-30 | Added / first present |
| ABPCI Direct Lending Fund CLO Ltd. | ABPCI Direct Lending Fund CLO Ltd. | 2021-04-30 | Added / first present |
| APH | Amphenol Corp. | 2021-04-30 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-01-31 | Added / first present |
| Williams Partners LP | Williams Partners LP | 2021-01-31 | Added / first present |
| BPCE S.A. | BPCE S.A. | 2021-01-31 | Added / first present |
| WHTPCO | White Plains Capital Company LLC | 2021-01-31 | Added / first present |
| ATTINC | AT&T, Inc. | 2021-01-31 | Added / first present |
| HYUHCA | Hyundai Capital America | 2021-01-31 | Added / first present |
| NXP B.V. / NXP Funding LLC | NXP B.V. / NXP Funding LLC | 2021-01-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-01-31 | Added / first present |
| AbbVie, Inc. | AbbVie, Inc. | 2021-01-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2021-01-31 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-01-31 | Added / first present |
| AbbVie, Inc. | AbbVie, Inc. | 2021-01-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2021-01-31 | Added / first present |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2021-01-31 | Added / first present |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2021-01-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2021-01-31 | Added / first present |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2021-01-31 | Added / first present |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2021-01-31 | Added / first present |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2021-01-31 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2021-01-31 | Added / first present |
| AbbVie, Inc. | AbbVie, Inc. | 2021-01-31 | Added / first present |
| Southern California Edison Co. | Southern California Edison Co. | 2021-01-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2021-01-31 | Added / first present |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2021-01-31 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2021-01-31 | Added / first present |
| Banque Federative du Credit Mutuel S.A. | Banque Federative du Credit Mutuel S.A. | 2021-01-31 | Added / first present |
| 7-Eleven, Inc. | 7-Eleven, Inc. | 2021-01-31 | Added / first present |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2021-01-31 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2021-01-31 | Added / first present |
| AIG Global Funding | AIG Global Funding | 2021-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-01-31 | Added / first present |
| Plains Midstream Canada ULC | Plains Midstream Canada ULC | 2021-01-31 | Added / first present |
| Energy Transfer Partners L.P. | Energy Transfer Partners L.P. | 2021-01-31 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-01-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2021-01-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-01-31 | Added / first present |
| ICEPP | Intercontinental Exchange, Inc. | 2021-01-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-01-31 | Added / first present |
| HDFUND | Harley-Davidson Financial Services, Inc. | 2021-01-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2021-01-31 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2021-01-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-01-31 | Added / first present |
| Engie S.A. | Engie S.A. | 2021-01-31 | Added / first present |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 2021-01-31 | Added / first present |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2021-01-31 | Added / first present |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2021-01-31 | Added / first present |
| VTRSCP | Viatris, Inc. | 2021-01-31 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-01-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2021-01-31 | Added / first present |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2021-01-31 | Added / first present |
| Nationwide Building Society | Nationwide Building Society | 2021-01-31 | Added / first present |
| MUL Asset Finance Corp. | MUL Asset Finance Corp. | 2021-01-31 | Added / first present |
| BAT International Finance PLC | BAT International Finance PLC | 2021-01-31 | Added / first present |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 2021-01-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2021-01-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-01-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-01-31 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-01-31 | Added / first present |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2021-01-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2021-01-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2021-01-31 | Added / first present |
| Visio Trust | Visio Trust | 2021-01-31 | Added / first present |
| FS KKR Capital Corp. | FS KKR Capital Corp. | 2021-01-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-01-31 | Added / first present |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2021-01-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-01-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-01-31 | Added / first present |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2021-01-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2021-01-31 | Added / first present |
| PMCPP | Plains Midstream Canada ULC | 2021-01-31 | Added / first present |
| SU | Suncor Energy, Inc. | 2021-01-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2020-10-31 | Added / first present |
| Amgen, Inc. | Amgen, Inc. | 2020-10-31 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2020-10-31 | Added / first present |
| Digital Realty Trust L.P. | Digital Realty Trust L.P. | 2020-10-31 | Added / first present |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2020-10-31 | Added / first present |
| Bayer US Finance II LLC | Bayer US Finance II LLC | 2020-10-31 | Added / first present |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2020-10-31 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Added / first present |
| BMW US Capital LLC | BMW US Capital LLC | 2020-10-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2020-10-31 | Added / first present |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2020-10-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2020-10-31 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Added / first present |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 2020-10-31 | Added / first present |
| U.S. Treasury Notes | U.S. Treasury Notes | 2020-10-31 | Added / first present |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2020-10-31 | Added / first present |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2020-10-31 | Added / first present |
| Shell International Finance B.V. | Shell International Finance B.V. | 2020-10-31 | Added / first present |
| Unilever Capital Corp. | Unilever Capital Corp. | 2020-10-31 | Added / first present |
| Ally Financial, Inc. | Ally Financial, Inc. | 2020-10-31 | Added / first present |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2020-10-31 | Added / first present |
| Honeywell International, Inc. | Honeywell International, Inc. | 2020-10-31 | Added / first present |
| ETP Legacy L.P. | ETP Legacy L.P. | 2020-10-31 | Added / first present |
| Cigna Corp. | Cigna Corp. | 2020-10-31 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2020-10-31 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2020-10-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2020-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2020-10-31 | Added / first present |
| Enable Midstream Partners L.P. | Enable Midstream Partners L.P. | 2020-10-31 | Added / first present |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2020-10-31 | Added / first present |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2020-10-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-10-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2020-10-31 | Added / first present |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2020-10-31 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2020-10-31 | Added / first present |
| Barclays Bank PLC | Barclays Bank PLC | 2020-10-31 | Added / first present |
| Enable Midstream Partners L.P. | Enable Midstream Partners L.P. | 2020-10-31 | Added / first present |
| Crown Castle International Corp. | Crown Castle International Corp. | 2020-10-31 | Added / first present |
| Waste Management, Inc. | Waste Management, Inc. | 2020-10-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-10-31 | Added / first present |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2020-10-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2020-10-31 | Added / first present |
| Engie S.A. | Engie S.A. | 2020-10-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2020-10-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2020-10-31 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2020-10-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2020-10-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2020-10-31 | Added / first present |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2020-10-31 | Added / first present |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2020-10-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2020-10-31 | Added / first present |
| BAT International Finance PLC | BAT International Finance PLC | 2020-10-31 | Added / first present |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 2020-10-31 | Added / first present |
| COLT Funding LLC | COLT Funding LLC | 2020-10-31 | Added / first present |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2020-10-31 | Added / first present |
| Verus Securitization Trust | Verus Securitization Trust | 2020-10-31 | Added / first present |
| COLT Funding LLC | COLT Funding LLC | 2020-10-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2020-10-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-10-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2020-10-31 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2020-10-31 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2020-10-31 | Added / first present |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2020-10-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2020-10-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2020-10-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2020-10-31 | Added / first present |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2020-10-31 | Added / first present |
| Protective Life Global Funding | Protective Life Global Funding | 2020-10-31 | Added / first present |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2020-10-31 | Added / first present |
| Standard Chartered PLC | Standard Chartered PLC | 2020-10-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2020-10-31 | Added / first present |
| ETP Legacy L.P. | ETP Legacy L.P. | 2020-10-31 | Added / first present |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 2020-10-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2020-07-31 | Added / first present |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2020-07-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2020-07-31 | Added / first present |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 2020-07-31 | Added / first present |
| Mondelez International Holdings Netherlands B.V. | Mondelez International Holdings Netherlands B.V. | 2020-07-31 | Added / first present |
| Danske Bank A/S | Danske Bank A/S | 2020-07-31 | Added / first present |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2020-07-31 | Added / first present |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2020-07-31 | Added / first present |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2020-07-31 | Added / first present |
| Apple, Inc. | Apple, Inc. | 2020-07-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2020-07-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2020-07-31 | Added / first present |
| Ralph Lauren Corp. | Ralph Lauren Corp. | 2020-07-31 | Added / first present |
| U.S. Treasury Notes | U.S. Treasury Notes | 2020-07-31 | Added / first present |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2020-07-31 | Added / first present |
| Intuit, Inc. | Intuit, Inc. | 2020-07-31 | Added / first present |
| Nutrien Ltd. | Nutrien Ltd. | 2020-07-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2020-07-31 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2020-07-31 | Added / first present |
| American Honda Finance Corp. | American Honda Finance Corp. | 2020-07-31 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2020-07-31 | Added / first present |
| New York Life Global Funding | New York Life Global Funding | 2020-07-31 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2020-07-31 | Added / first present |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2020-07-31 | Added / first present |
| AIG Global Funding | AIG Global Funding | 2020-07-31 | Added / first present |
| Nordea Bank Abp | Nordea Bank Abp | 2020-07-31 | Added / first present |
| ETP Legacy L.P. | ETP Legacy L.P. | 2020-07-31 | Added / first present |
| Engie S.A. | Engie S.A. | 2020-07-31 | Added / first present |
| ETP Legacy L.P. | ETP Legacy L.P. | 2020-07-31 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-07-31 | Added / first present |
| HSBC USA, Inc. | HSBC USA, Inc. | 2020-07-31 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2020-07-31 | Added / first present |
| Sumitomo Mitsui Banking Corp. | Sumitomo Mitsui Banking Corp. | 2020-07-31 | Added / first present |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2020-07-31 | Added / first present |
| Enable Midstream Partners L.P. | Enable Midstream Partners L.P. | 2020-07-31 | Added / first present |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2020-07-31 | Added / first present |
| Bunge Asset Funding Corp. | Bunge Asset Funding Corp. | 2020-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-07-31 | Added / first present |
| Enbridge US, Inc. | Enbridge US, Inc. | 2020-07-31 | Added / first present |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2020-07-31 | Added / first present |
| Enbridge US, Inc. | Enbridge US, Inc. | 2020-07-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2020-07-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2020-07-31 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2020-07-31 | Added / first present |
| Anglesea Funding LLC | Anglesea Funding LLC | 2020-07-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2020-07-31 | Added / first present |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2020-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-07-31 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2020-07-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2020-07-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2020-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2020-07-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2020-07-31 | Added / first present |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2020-07-31 | Added / first present |
| Noble Energy, Inc. | Noble Energy, Inc. | 2020-07-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2020-07-31 | Added / first present |
| Enel Finance America LLC | Enel Finance America LLC | 2020-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-07-31 | Added / first present |
| American Honda Finance Corp. | American Honda Finance Corp. | 2020-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-07-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2020-07-31 | Added / first present |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2020-07-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2020-07-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2020-07-31 | Added / first present |
| BP Capital Markets PLC | BP Capital Markets PLC | 2020-07-31 | Added / first present |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2020-07-31 | Added / first present |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 2020-07-31 | Added / first present |
| U.S. Cash Management Bills | U.S. Cash Management Bills | 2020-07-31 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2020-07-31 | Added / first present |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 2020-07-31 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2020-07-31 | Added / first present |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2020-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2020-07-31 | Added / first present |
| Tesla Auto Lease Trust | Tesla Auto Lease Trust | 2020-07-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2020-04-30 | Added / first present |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 2020-04-30 | Added / first present |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2020-04-30 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2020-04-30 | Added / first present |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2020-04-30 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-04-30 | Added / first present |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-04-30 | Added / first present |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2020-04-30 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2020-04-30 | Added / first present |
| Electricite de France S.A. | Electricite de France S.A. | 2020-04-30 | Added / first present |
| Swedbank AB | Swedbank AB | 2020-04-30 | Added / first present |
| Starbucks Corp. | Starbucks Corp. | 2020-04-30 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2020-04-30 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2020-04-30 | Added / first present |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2020-04-30 | Added / first present |
| White Plains Capital Co., LLC | White Plains Capital Co., LLC | 2020-04-30 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2020-04-30 | Added / first present |
| New York (State of) Housing Finance Agency (222 East 44th Street Housing) | New York (State of) Housing Finance Agency (222 East 44th Street Housing) | 2020-04-30 | Added / first present |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2020-04-30 | Added / first present |
| General Dynamics Corp. | General Dynamics Corp. | 2020-04-30 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2020-04-30 | Added / first present |
| Shell International Finance B.V. | Shell International Finance B.V. | 2020-04-30 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2020-04-30 | Added / first present |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2020-04-30 | Added / first present |
| NetApp, Inc. | NetApp, Inc. | 2020-04-30 | Added / first present |
| NetApp, Inc. | NetApp, Inc. | 2020-04-30 | Added / first present |
| BAT International Finance PLC | BAT International Finance PLC | 2020-04-30 | Added / first present |
| Bayer Corp. | Bayer Corp. | 2020-04-30 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2020-04-30 | Added / first present |
| Neuberger Berman CLO XIV Ltd. | Neuberger Berman CLO XIV Ltd. | 2020-04-30 | Added / first present |
| Race Point VIII CLO Ltd. | Race Point VIII CLO Ltd. | 2020-04-30 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2020-04-30 | Added / first present |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2020-04-30 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2020-04-30 | Added / first present |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 2020-04-30 | Added / first present |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 2020-04-30 | Added / first present |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2020-04-30 | Added / first present |
| Galaxy XXII CLO Ltd. | Galaxy XXII CLO Ltd. | 2020-04-30 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2020-04-30 | Added / first present |
| Atrium XIII | Atrium XIII | 2020-04-30 | Added / first present |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2020-04-30 | Added / first present |
| John Deere Capital Corp. | John Deere Capital Corp. | 2020-04-30 | Added / first present |
| B.A.T. Capital Corp. | B.A.T. Capital Corp. | 2020-01-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2020-01-31 | Added / first present |
| General Electric Co. | General Electric Co. | 2020-01-31 | Added / first present |
| Mylan N.V. | Mylan N.V. | 2020-01-31 | Added / first present |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2020-01-31 | Added / first present |
| Apache Corp. | Apache Corp. | 2020-01-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2020-01-31 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2020-01-31 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2020-01-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2020-01-31 | Added / first present |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2020-01-31 | Added / first present |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2020-01-31 | Added / first present |
| AbbVie, Inc. | AbbVie, Inc. | 2020-01-31 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2020-01-31 | Added / first present |
| AbbVie, Inc. | AbbVie, Inc. | 2020-01-31 | Added / first present |
| MET Tower Global Funding | MET Tower Global Funding | 2020-01-31 | Added / first present |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2020-01-31 | Added / first present |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2020-01-31 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2020-01-31 | Added / first present |
| SUKPLC | Santander UK PLC | 2020-01-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2020-01-31 | Added / first present |
| RELX Investments PLC | RELX Investments PLC | 2020-01-31 | Added / first present |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 2020-01-31 | Added / first present |
| Brookfield US Holdings, Inc. | Brookfield US Holdings, Inc. | 2020-01-31 | Added / first present |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 2020-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-01-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2020-01-31 | Added / first present |
| Broadcom, Inc. | Broadcom, Inc. | 2020-01-31 | Added / first present |
| Bell Canada, Inc. | Bell Canada, Inc. | 2020-01-31 | Added / first present |
| Great Bridge Capital Co. LLC | Great Bridge Capital Co. LLC | 2020-01-31 | Added / first present |
| Broadcom, Inc. | Broadcom, Inc. | 2020-01-31 | Added / first present |
| FMC Technologies, Inc. | FMC Technologies, Inc. | 2020-01-31 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2020-01-31 | Added / first present |
| China Construction Bank Corp. | China Construction Bank Corp. | 2020-01-31 | Added / first present |
| DXC Capital Funding Ltd. | DXC Capital Funding Ltd. | 2020-01-31 | Added / first present |
| Verus Securitization Trust | Verus Securitization Trust | 2020-01-31 | Added / first present |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2020-01-31 | Added / first present |
| DXC Capital Funding Ltd. | DXC Capital Funding Ltd. | 2020-01-31 | Added / first present |
| Ovintiv Canada ULC | Ovintiv Canada ULC | 2020-01-31 | Added / first present |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2020-01-31 | Added / first present |
| BAT International Finance PLC | BAT International Finance PLC | 2020-01-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2020-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2020-01-31 | Added / first present |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 2020-01-31 | Added / first present |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2020-01-31 | Added / first present |
| FMC Technologies, Inc. | FMC Technologies, Inc. | 2020-01-31 | Added / first present |
| Bank of China Ltd. | Bank of China Ltd. | 2020-01-31 | Added / first present |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 2020-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2020-01-31 | Added / first present |
| Ventas Realty L.P. | Ventas Realty L.P. | 2020-01-31 | Added / first present |
| Great Bridge Capital Co., LLC | Great Bridge Capital Co., LLC | 2020-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2020-01-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2020-01-31 | Added / first present |
| GoldenTree Loan Management US CLO1, Ltd. | GoldenTree Loan Management US CLO1, Ltd. | 2020-01-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2020-01-31 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2020-01-31 | Added / first present |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 2020-01-31 | Added / first present |
| NatWest Markets PLC | NatWest Markets PLC | 2020-01-31 | Added / first present |
| Welltower, Inc. | Welltower, Inc. | 2020-01-31 | Added / first present |
| Bell Canada, Inc. | Bell Canada, Inc. | 2020-01-31 | Added / first present |
| Exelon Generation Co. LLC | Exelon Generation Co. LLC | 2020-01-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2020-01-31 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2020-01-31 | Added / first present |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 2020-01-31 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2020-01-31 | Added / first present |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2020-01-31 | Added / first present |
| BP Capital Markets PLC | BP Capital Markets PLC | 2020-01-31 | Added / first present |
| CBAM Ltd. | CBAM Ltd. | 2020-01-31 | Added / first present |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2020-01-31 | Added / first present |
| Octagon Investment Partners XVII Ltd. | Octagon Investment Partners XVII Ltd. | 2020-01-31 | Added / first present |
| Broadcom, Inc. | Broadcom, Inc. | 2020-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2020-01-31 | Added / first present |
| Fly Funding II S.a.r.l. | Fly Funding II S.a.r.l. | 2020-01-31 | Added / first present |
| Bemis Co., Inc. | Bemis Co., Inc. | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| HDFUND | Harley-Davidson Financial Services Inc. | 2026-04-30 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2026-04-30 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2026-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2026-04-30 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2026-04-30 | Removed / first absent |
| Charles Schwab Corp (The) | Charles Schwab Corp (The) | 2026-04-30 | Removed / first absent |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 2026-04-30 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2026-04-30 | Removed / first absent |
| Brunswick Corp. | Brunswick Corp. | 2026-04-30 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2026-04-30 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2026-04-30 | Removed / first absent |
| Ionic Funding LLC | Ionic Funding LLC | 2026-04-30 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2026-04-30 | Removed / first absent |
| HCA Inc. | HCA Inc. | 2026-04-30 | Removed / first absent |
| GENPRC | Genuine Parts Co. | 2026-04-30 | Removed / first absent |
| HA Sustainable Infrastructure Capital Inc. | HA Sustainable Infrastructure Capital Inc. | 2026-04-30 | Removed / first absent |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | 2026-04-30 | Removed / first absent |
| HA Sustainable Infrastructure Capital Inc. | HA Sustainable Infrastructure Capital Inc. | 2026-04-30 | Removed / first absent |
| HA Sustainable Infrastructure Capital Inc. | HA Sustainable Infrastructure Capital Inc. | 2026-04-30 | Removed / first absent |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 2026-04-30 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2026-04-30 | Removed / first absent |
| Brunswick Corp. | Brunswick Corp. | 2026-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2026-04-30 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2026-04-30 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2026-04-30 | Removed / first absent |
| HCA | HCA Inc. | 2026-04-30 | Removed / first absent |
| AL | Air Lease Corp. | 2026-01-31 | Removed / first absent |
| CANNAT | Canadian Natural Resources Ltd. | 2026-01-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2026-04-30 | Removed / first absent |
| MHFACP | Mitsubishi HC Finance America LLC | 2026-01-31 | Removed / first absent |
| AUTONA | AutoNation, Inc. | 2026-01-31 | Removed / first absent |
| Realty Income Corp. | Realty Income Corp. | 2026-04-30 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2026-04-30 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2026-01-31 | Removed / first absent |
| CRH America Finance Inc. | CRH America Finance Inc. | 2026-01-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2026-04-30 | Removed / first absent |
| CRH America Finance Inc. | CRH America Finance Inc. | 2026-01-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2026-01-31 | Removed / first absent |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2026-04-30 | Removed / first absent |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2026-04-30 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2026-01-31 | Removed / first absent |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 2026-01-31 | Removed / first absent |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2026-01-31 | Removed / first absent |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2026-01-31 | Removed / first absent |
| Washington Morgan Capital Co. LLC | Washington Morgan Capital Co. LLC | 2026-04-30 | Removed / first absent |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 2026-01-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2026-01-31 | Removed / first absent |
| CRH America Finance Inc. | CRH America Finance Inc. | 2026-01-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2026-01-31 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2026-01-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2026-01-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2026-04-30 | Removed / first absent |
| Antalis S.A. | Antalis S.A. | 2026-01-31 | Removed / first absent |
| Mont Blanc Capital Corp. | Mont Blanc Capital Corp. | 2026-01-31 | Removed / first absent |
| HONIPP | Honeywell International Inc. | 2026-04-30 | Removed / first absent |
| Aquitaine Funding Co. LLC | Aquitaine Funding Co. LLC | 2026-04-30 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2026-04-30 | Removed / first absent |
| Penske Truck Leasing Co. L.P. | Penske Truck Leasing Co. L.P. | 2026-04-30 | Removed / first absent |
| HSBC USA Inc. | HSBC USA Inc. | 2026-04-30 | Removed / first absent |
| MUSCAN | MUFG Securities Canada Ltd. | 2026-01-31 | Removed / first absent |
| VW Credit Inc. | VW Credit Inc. | 2026-04-30 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2026-04-30 | Removed / first absent |
| Barton Capital S.A. | Barton Capital S.A. | 2026-04-30 | Removed / first absent |
| Columbia Funding Co. LLC | Columbia Funding Co. LLC | 2026-01-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2026-01-31 | Removed / first absent |
| Ionic Funding LLC | Ionic Funding LLC | 2026-01-31 | Removed / first absent |
| Jackson National Life Short Term Funding LLC | Jackson National Life Short Term Funding LLC | 2026-04-30 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2026-01-31 | Removed / first absent |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2026-01-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2026-04-30 | Removed / first absent |
| Lloyds Bank PLC | Lloyds Bank PLC | 2026-04-30 | Removed / first absent |
| Cabot Trail Funding LLC | Cabot Trail Funding LLC | 2026-01-31 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2026-01-31 | Removed / first absent |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2026-01-31 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2026-01-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2026-01-31 | Removed / first absent |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2026-04-30 | Removed / first absent |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2026-04-30 | Removed / first absent |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 2026-04-30 | Removed / first absent |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | 2026-04-30 | Removed / first absent |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | 2026-04-30 | Removed / first absent |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 2026-01-31 | Removed / first absent |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 2026-01-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-10-31 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-10-31 | Removed / first absent |
| John Deere Capital Corp. | John Deere Capital Corp. | 2026-01-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2025-10-31 | Removed / first absent |
| HCA Inc. | HCA Inc. | 2025-10-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2025-10-31 | Removed / first absent |
| Sonoco Products Co. | Sonoco Products Co. | 2025-10-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2025-10-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2025-10-31 | Removed / first absent |
| Eversource Energy | Eversource Energy | 2025-10-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-10-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-10-31 | Removed / first absent |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 2025-10-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2025-10-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2025-10-31 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2025-10-31 | Removed / first absent |
| Brookfield Corporate Treasury Ltd. | Brookfield Corporate Treasury Ltd. | 2025-10-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2025-10-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2025-10-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2025-10-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2026-01-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2025-10-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2025-10-31 | Removed / first absent |
| Brunswick Corp. | Brunswick Corp. | 2025-10-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2025-10-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2025-10-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-10-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2025-10-31 | Removed / first absent |
| Boston Properties L.P. | Boston Properties L.P. | 2025-10-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-10-31 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-10-31 | Removed / first absent |
| Boston Properties L.P. | Boston Properties L.P. | 2025-10-31 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2025-10-31 | Removed / first absent |
| HSBC USA Inc. | HSBC USA Inc. | 2026-04-30 | Removed / first absent |
| WPP CP LLC | WPP CP LLC | 2025-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2025-10-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2025-10-31 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2025-10-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2025-10-31 | Removed / first absent |
| Sonoco Products Co. | Sonoco Products Co. | 2025-10-31 | Removed / first absent |
| Broadcom Inc. | Broadcom Inc. | 2025-10-31 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2025-10-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-10-31 | Removed / first absent |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | 2025-10-31 | Removed / first absent |
| Electronic Arts Inc. | Electronic Arts Inc. | 2026-01-31 | Removed / first absent |
| Ares Capital Corp. | Ares Capital Corp. | 2026-01-31 | Removed / first absent |
| UBS Group AG | UBS Group AG | 2026-01-31 | Removed / first absent |
| MPLX L.P. | MPLX L.P. | 2026-04-30 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2026-04-30 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2026-04-30 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2026-04-30 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2026-04-30 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2026-04-30 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2026-01-31 | Removed / first absent |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2025-10-31 | Removed / first absent |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 2026-01-31 | Removed / first absent |
| Boston Properties L.P. | Boston Properties L.P. | 2025-07-31 | Removed / first absent |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2025-07-31 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-07-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2025-07-31 | Removed / first absent |
| BAT International Finance PLC | BAT International Finance PLC | 2025-10-31 | Removed / first absent |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | 2025-07-31 | Removed / first absent |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2025-10-31 | Removed / first absent |
| APA Corp. | APA Corp. | 2025-07-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2025-07-31 | Removed / first absent |
| Boston Properties L.P. | Boston Properties L.P. | 2025-07-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-07-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-07-31 | Removed / first absent |
| Brunswick Corp. | Brunswick Corp. | 2025-07-31 | Removed / first absent |
| Eversource Energy | Eversource Energy | 2025-07-31 | Removed / first absent |
| Sonoco Products Co. | Sonoco Products Co. | 2025-07-31 | Removed / first absent |
| Quanta Services, Inc. | Quanta Services, Inc. | 2025-07-31 | Removed / first absent |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2025-07-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2025-07-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2025-07-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2025-07-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2025-07-31 | Removed / first absent |
| Discovery Communications, LLC | Discovery Communications, LLC | 2025-07-31 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-07-31 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2025-07-31 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-07-31 | Removed / first absent |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2025-07-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2025-07-31 | Removed / first absent |
| BAT International Finance PLC | BAT International Finance PLC | 2025-10-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2025-07-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2025-07-31 | Removed / first absent |
| Brunswick Corp. | Brunswick Corp. | 2025-07-31 | Removed / first absent |
| Sonoco Products Co. | Sonoco Products Co. | 2025-07-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2025-07-31 | Removed / first absent |
| WPP CP LLC | WPP CP LLC | 2025-07-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2025-10-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2025-07-31 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2025-07-31 | Removed / first absent |
| Boston Properties L.P. | Boston Properties L.P. | 2025-07-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2025-07-31 | Removed / first absent |
| Constellation Brands Inc. | Constellation Brands Inc. | 2025-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-07-31 | Removed / first absent |
| Barclays Bank PLC | Barclays Bank PLC | 2025-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-07-31 | Removed / first absent |
| Charles Schwab Corp (The) | Charles Schwab Corp (The) | 2025-10-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2025-07-31 | Removed / first absent |
| WPP CP LLC | WPP CP LLC | 2025-07-31 | Removed / first absent |
| Sonoco Products Co. | Sonoco Products Co. | 2025-07-31 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-07-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2025-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-07-31 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-07-31 | Removed / first absent |
| Sonoco Products Co. | Sonoco Products Co. | 2025-07-31 | Removed / first absent |
| Broadcom Inc. | Broadcom Inc. | 2025-07-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2025-07-31 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2025-07-31 | Removed / first absent |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2025-07-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-07-31 | Removed / first absent |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Removed / first absent |
| ING Groep N.V. | ING Groep N.V. | 2026-04-30 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-04-30 | Removed / first absent |
| HSBC USA Inc. | HSBC USA Inc. | 2025-07-31 | Removed / first absent |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2025-10-31 | Removed / first absent |
| PNC Bank, Delaware | PNC Bank, Delaware | 2026-01-31 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2025-04-30 | Removed / first absent |
| State Street Bank and Trust Co. | State Street Bank and Trust Co. | 2025-07-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-04-30 | Removed / first absent |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 2025-04-30 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2025-04-30 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2025-04-30 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-04-30 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2025-04-30 | Removed / first absent |
| Brunswick Corp. | Brunswick Corp. | 2025-04-30 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2025-04-30 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-04-30 | Removed / first absent |
| Merrill Lynch B.V. | Merrill Lynch B.V. | 2025-04-30 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2025-04-30 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-04-30 | Removed / first absent |
| Eversource Energy | Eversource Energy | 2025-04-30 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-04-30 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2025-07-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2025-04-30 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-04-30 | Removed / first absent |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2025-04-30 | Removed / first absent |
| Boston Properties L.P. | Boston Properties L.P. | 2025-04-30 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-04-30 | Removed / first absent |
| AES Corp (The) | AES Corp (The) | 2025-04-30 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2025-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2025-07-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2025-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2025-10-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Removed / first absent |
| INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | 2026-01-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2025-04-30 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2025-07-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2025-04-30 | Removed / first absent |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2025-04-30 | Removed / first absent |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 2025-04-30 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2025-04-30 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Removed / first absent |
| Brunswick Corp. | Brunswick Corp. | 2025-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-04-30 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-04-30 | Removed / first absent |
| APA Corp. | APA Corp. | 2025-04-30 | Removed / first absent |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | 2025-07-31 | Removed / first absent |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | 2025-10-31 | Removed / first absent |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2025-10-31 | Removed / first absent |
| Intel Corp. | Intel Corp. | 2025-04-30 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2025-07-31 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-07-31 | Removed / first absent |
| Verizon Communications Inc. | Verizon Communications Inc. | 2026-04-30 | Removed / first absent |
| KeyCorp | KeyCorp | 2025-04-30 | Removed / first absent |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | 2026-04-30 | Removed / first absent |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 2025-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Removed / first absent |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2025-04-30 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2026-04-30 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2025-01-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2025-01-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2025-01-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-01-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2025-01-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-01-31 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-01-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2025-01-31 | Removed / first absent |
| Cisco Systems Inc. | Cisco Systems Inc. | 2025-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2025-01-31 | Removed / first absent |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 2025-01-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2025-01-31 | Removed / first absent |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2025-01-31 | Removed / first absent |
| eBay Inc. | eBay Inc. | 2025-01-31 | Removed / first absent |
| Ionic Funding LLC | Ionic Funding LLC | 2025-04-30 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2025-04-30 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2025-01-31 | Removed / first absent |
| Brookfield Corporate Treasury Ltd. | Brookfield Corporate Treasury Ltd. | 2025-01-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2025-01-31 | Removed / first absent |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2025-01-31 | Removed / first absent |
| Porsche Innovative Lease Owner Trust 2024-1 | Porsche Innovative Lease Owner Trust 2024-1 | 2026-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2025-01-31 | Removed / first absent |
| Porsche Innovative Lease Owner Trust 2024-2 | Porsche Innovative Lease Owner Trust 2024-2 | 2026-04-30 | Removed / first absent |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 2026-04-30 | Removed / first absent |
| Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | 2026-04-30 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2025-01-31 | Removed / first absent |
| Marriott International Inc./MD | Marriott International Inc./MD | 2025-01-31 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2025-07-31 | Removed / first absent |
| Vodafone Group PLC | Vodafone Group PLC | 2025-04-30 | Removed / first absent |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2025-07-31 | Removed / first absent |
| Amgen Inc. | Amgen Inc. | 2025-07-31 | Removed / first absent |
| Citigroup Inc. | Citigroup Inc. | 2025-04-30 | Removed / first absent |
| Netflix, Inc. | Netflix, Inc. | 2025-07-31 | Removed / first absent |
| VMware LLC | VMware LLC | 2025-07-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2026-04-30 | Removed / first absent |
| Leidos, Inc. | Leidos, Inc. | 2025-07-31 | Removed / first absent |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2026-04-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-10-31 | Removed / first absent |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | 2025-07-31 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2025-07-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2024-10-31 | Removed / first absent |
| Huntington National Bank (The) | Huntington National Bank (The) | 2025-01-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2025-07-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2024-10-31 | Removed / first absent |
| Chase Auto Owner Trust 2024-3 | Chase Auto Owner Trust 2024-3 | 2026-01-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2024-10-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2024-10-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-10-31 | Removed / first absent |
| Ionic Funding LLC | Ionic Funding LLC | 2024-10-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-10-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2024-10-31 | Removed / first absent |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2024-10-31 | Removed / first absent |
| Sempra | Sempra | 2024-10-31 | Removed / first absent |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 2024-10-31 | Removed / first absent |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 2024-10-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-10-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-10-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-10-31 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2026-04-30 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-10-31 | Removed / first absent |
| Constellation Brands Inc. | Constellation Brands Inc. | 2024-10-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2025-01-31 | Removed / first absent |
| HSBC USA Inc. | HSBC USA Inc. | 2025-07-31 | Removed / first absent |
| Bank of America N.A. | Bank of America N.A. | 2025-07-31 | Removed / first absent |
| American Honda Finance Corp. | American Honda Finance Corp. | 2026-01-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2024-10-31 | Removed / first absent |
| Sempra | Sempra | 2024-10-31 | Removed / first absent |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2025-04-30 | Removed / first absent |
| INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | 2025-04-30 | Removed / first absent |
| INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | 2025-07-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-10-31 | Removed / first absent |
| Boston Properties L.P. | Boston Properties L.P. | 2024-10-31 | Removed / first absent |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 2024-10-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2024-10-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-10-31 | Removed / first absent |
| Brookfield Infrastructure Holdings (Canada) Inc. | Brookfield Infrastructure Holdings (Canada) Inc. | 2024-10-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2024-10-31 | Removed / first absent |
| Citibank N.A. | Citibank N.A. | 2024-10-31 | Removed / first absent |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 2026-04-30 | Removed / first absent |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-10-31 | Removed / first absent |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2024-10-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2024-10-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-10-31 | Removed / first absent |
| AES Corp (The) | AES Corp (The) | 2024-10-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-10-31 | Removed / first absent |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2024-10-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2024-10-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-10-31 | Removed / first absent |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2025-04-30 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2025-04-30 | Removed / first absent |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | 2025-04-30 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2025-01-31 | Removed / first absent |
| VeriSign, Inc. | VeriSign, Inc. | 2025-04-30 | Removed / first absent |
| Netflix, Inc. | Netflix, Inc. | 2025-04-30 | Removed / first absent |
| Whole Foods Market, Inc. | Whole Foods Market, Inc. | 2025-10-31 | Removed / first absent |
| FS KKR Capital Corp. | FS KKR Capital Corp. | 2025-04-30 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2025-07-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2025-04-30 | Removed / first absent |
| Amphenol Corp. | Amphenol Corp. | 2025-04-30 | Removed / first absent |
| eBay Inc. | eBay Inc. | 2025-04-30 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-04-30 | Removed / first absent |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2025-07-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2026-01-31 | Removed / first absent |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2025-04-30 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2024-10-31 | Removed / first absent |
| Huntington National Bank (The) | Huntington National Bank (The) | 2024-07-31 | Removed / first absent |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2025-01-31 | Removed / first absent |
| Starbucks Corp. | Starbucks Corp. | 2026-04-30 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2025-10-31 | Removed / first absent |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 2024-10-31 | Removed / first absent |
| Carrier Global Corp. | Carrier Global Corp. | 2024-07-31 | Removed / first absent |
| Atrium XIII | Atrium XIII | 2025-10-31 | Removed / first absent |
| Campbell Soup Co. | Campbell Soup Co. | 2026-04-30 | Removed / first absent |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2026-04-30 | Removed / first absent |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2026-04-30 | Removed / first absent |
| John Deere Capital Corp. | John Deere Capital Corp. | 2026-04-30 | Removed / first absent |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2026-04-30 | Removed / first absent |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 2024-07-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-07-31 | Removed / first absent |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2024-10-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2024-07-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2024-07-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-07-31 | Removed / first absent |
| AutoNation Inc. | AutoNation Inc. | 2024-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-07-31 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2024-07-31 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2024-07-31 | Removed / first absent |
| Natixis S.A. | Natixis S.A. | 2025-10-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2024-07-31 | Removed / first absent |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2024-07-31 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2024-07-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2024-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-07-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2024-10-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-07-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-07-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-07-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-07-31 | Removed / first absent |
| Walgreens Boots Alliance Inc. | Walgreens Boots Alliance Inc. | 2024-07-31 | Removed / first absent |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-07-31 | Removed / first absent |
| Stanley Black & Decker Inc. | Stanley Black & Decker Inc. | 2024-07-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2024-07-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-07-31 | Removed / first absent |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-07-31 | Removed / first absent |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-07-31 | Removed / first absent |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2024-07-31 | Removed / first absent |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-07-31 | Removed / first absent |
| NextEra Energy Capital Holdings Inc. | NextEra Energy Capital Holdings Inc. | 2024-07-31 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2024-07-31 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2025-04-30 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2025-04-30 | Removed / first absent |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 2026-01-31 | Removed / first absent |
| WRKCo Inc. | WRKCo Inc. | 2024-10-31 | Removed / first absent |
| Ares Capital Corp. | Ares Capital Corp. | 2025-07-31 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2025-07-31 | Removed / first absent |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2024-10-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2025-01-31 | Removed / first absent |
| Principal Life Global Funding II | Principal Life Global Funding II | 2025-01-31 | Removed / first absent |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2024-10-31 | Removed / first absent |
| Phillips 66 Co. | Phillips 66 Co. | 2024-07-31 | Removed / first absent |
| Carrier Global Corp. | Carrier Global Corp. | 2024-04-30 | Removed / first absent |
| PepsiCo, Inc. | PepsiCo, Inc. | 2024-07-31 | Removed / first absent |
| Georgia Power Co. | Georgia Power Co. | 2025-07-31 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2026-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-04-30 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2026-01-31 | Removed / first absent |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2024-04-30 | Removed / first absent |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 2026-01-31 | Removed / first absent |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2024-07-31 | Removed / first absent |
| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 2025-10-31 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 2024-04-30 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2024-04-30 | Removed / first absent |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Oglethorpe Power Corp. (An Electric Membership Corp.) | 2024-04-30 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2024-04-30 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2024-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-04-30 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-04-30 | Removed / first absent |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 2024-04-30 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-04-30 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2024-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-04-30 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-04-30 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2024-04-30 | Removed / first absent |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 2024-04-30 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-04-30 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-04-30 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2024-07-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2024-04-30 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2024-04-30 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2024-04-30 | Removed / first absent |
| Western Midstream Operating L.P. | Western Midstream Operating L.P. | 2024-04-30 | Removed / first absent |
| Western Midstream Operating L.P. | Western Midstream Operating L.P. | 2024-04-30 | Removed / first absent |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 2024-04-30 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-04-30 | Removed / first absent |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 2024-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-04-30 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Avangrid, Inc. | Avangrid, Inc. | 2024-04-30 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2024-04-30 | Removed / first absent |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 2025-01-31 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2025-01-31 | Removed / first absent |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2025-10-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2025-04-30 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2024-01-31 | Removed / first absent |
| Ares Capital Corp. | Ares Capital Corp. | 2024-07-31 | Removed / first absent |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 2024-07-31 | Removed / first absent |
| GLENPP | Glencore Funding LLC | 2024-01-31 | Removed / first absent |
| Hasbro, Inc. | Hasbro, Inc. | 2025-01-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2025-01-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2024-07-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2024-07-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2025-01-31 | Removed / first absent |
| CRWNCI | Crown Castle Inc. | 2024-01-31 | Removed / first absent |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2024-07-31 | Removed / first absent |
| John Deere Capital Corp. | John Deere Capital Corp. | 2025-07-31 | Removed / first absent |
| Bank of America, N.A. | Bank of America, N.A. | 2026-04-30 | Removed / first absent |
| Swedbank AB | Swedbank AB | 2026-04-30 | Removed / first absent |
| Citizens Auto Receivables Trust 2023-2 | Citizens Auto Receivables Trust 2023-2 | 2025-07-31 | Removed / first absent |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 2025-07-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-10-31 | Removed / first absent |
| Citibank N.A. | Citibank N.A. | 2025-10-31 | Removed / first absent |
| American Honda Finance Corp. | American Honda Finance Corp. | 2025-04-30 | Removed / first absent |
| BPCE S.A. | BPCE S.A. | 2025-10-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2025-10-31 | Removed / first absent |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2025-10-31 | Removed / first absent |
| VW Credit Inc. | VW Credit Inc. | 2024-01-31 | Removed / first absent |
| HSBC USA Inc. | HSBC USA Inc. | 2024-10-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2024-01-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2024-01-31 | Removed / first absent |
| Humana Inc. | Humana Inc. | 2024-01-31 | Removed / first absent |
| Japan Treasury Discount Bill | Japan Treasury Discount Bill | 2024-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-01-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-01-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2024-01-31 | Removed / first absent |
| Nutrien Financial US LLC | Nutrien Financial US LLC | 2024-01-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-01-31 | Removed / first absent |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 2024-01-31 | Removed / first absent |
| AES Corp. (The) | AES Corp. (The) | 2024-01-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-01-31 | Removed / first absent |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2024-01-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-01-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2024-01-31 | Removed / first absent |
| SBNA Auto Lease Trust 2023-A | SBNA Auto Lease Trust 2023-A | 2026-04-30 | Removed / first absent |
| Standard Chartered Bank | Standard Chartered Bank | 2024-07-31 | Removed / first absent |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Oglethorpe Power Corp. (An Electric Membership Corp.) | 2024-01-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-01-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-01-31 | Removed / first absent |
| Bayer Corp. | Bayer Corp. | 2024-10-31 | Removed / first absent |
| UBSUK | UBS AG | 2024-10-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-01-31 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2024-01-31 | Removed / first absent |
| AutoNation Inc. | AutoNation Inc. | 2024-01-31 | Removed / first absent |
| Global Payments Inc. | Global Payments Inc. | 2024-01-31 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2024-01-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2024-01-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2024-01-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2024-01-31 | Removed / first absent |
| WGL Holdings Inc. | WGL Holdings Inc. | 2024-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2024-01-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2024-01-31 | Removed / first absent |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2024-01-31 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2024-01-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2024-01-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2024-01-31 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2025-01-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2024-04-30 | Removed / first absent |
| MetLife, Inc. | MetLife, Inc. | 2024-01-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2024-04-30 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2024-04-30 | Removed / first absent |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 2024-10-31 | Removed / first absent |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2025-01-31 | Removed / first absent |
| Citigroup Inc. | Citigroup Inc. | 2024-07-31 | Removed / first absent |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2024-04-30 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2024-04-30 | Removed / first absent |
| HDFUND | Harley-Davidson Financial Services Inc. | 2023-10-31 | Removed / first absent |
| CANNAT | Canadian Natural Resources Ltd. | 2023-10-31 | Removed / first absent |
| GA Global Funding Trust | GA Global Funding Trust | 2024-04-30 | Removed / first absent |
| Enbridge Inc. | Enbridge Inc. | 2023-10-31 | Removed / first absent |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2024-10-31 | Removed / first absent |
| GA Global Funding Trust | GA Global Funding Trust | 2024-07-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2024-01-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-04-30 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-04-30 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2024-07-31 | Removed / first absent |
| OTPCPP | Oglethorpe Power Corp. | 2023-10-31 | Removed / first absent |
| AVTNCP | Aviation Capital Group LLC | 2023-10-31 | Removed / first absent |
| WAGBTS | Walgreens Boots Alliance Inc. | 2023-10-31 | Removed / first absent |
| New York Life Global Funding | New York Life Global Funding | 2025-07-31 | Removed / first absent |
| WMI | Waste Management Inc. | 2023-10-31 | Removed / first absent |
| World Omni Automobile Lease Securitization Trust 2023-A | World Omni Automobile Lease Securitization Trust 2023-A | 2025-01-31 | Removed / first absent |
| Hyundai Auto Lease Securitization Trust 2023-B | Hyundai Auto Lease Securitization Trust 2023-B | 2025-01-31 | Removed / first absent |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2025-07-31 | Removed / first absent |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2026-04-30 | Removed / first absent |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 2024-04-30 | Removed / first absent |
| Swedbank AB | Swedbank AB | 2026-04-30 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2026-04-30 | Removed / first absent |
| National Securities Clearing Corp. | National Securities Clearing Corp. | 2024-04-30 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2023-10-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2023-10-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2023-10-31 | Removed / first absent |
| Paramount Global | Paramount Global | 2023-10-31 | Removed / first absent |
| AutoNation Inc. | AutoNation Inc. | 2023-10-31 | Removed / first absent |
| Barclays Capital Inc. | Barclays Capital Inc. | 2024-07-31 | Removed / first absent |
| Bayer Corp. | Bayer Corp. | 2024-07-31 | Removed / first absent |
| UBS AG | UBS AG | 2024-07-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2023-10-31 | Removed / first absent |
| Met Tower Global Funding | Met Tower Global Funding | 2026-04-30 | Removed / first absent |
| Natixis S.A. | Natixis S.A. | 2024-07-31 | Removed / first absent |
| Brookfield Corporate Treasury Ltd. | Brookfield Corporate Treasury Ltd. | 2023-10-31 | Removed / first absent |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2023-10-31 | Removed / first absent |
| Bayer Corp. | Bayer Corp. | 2024-07-31 | Removed / first absent |
| BRKCOT | Brookfield Corporate Treasury Ltd. | 2023-10-31 | Removed / first absent |
| Leidos Inc. | Leidos Inc. | 2023-10-31 | Removed / first absent |
| GM Financial Automobile Leasing Trust 2023-2 | GM Financial Automobile Leasing Trust 2023-2 | 2025-01-31 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2023-10-31 | Removed / first absent |
| PARACP | Paramount Global | 2023-10-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2023-10-31 | Removed / first absent |
| SU | Suncor Energy Inc. | 2023-10-31 | Removed / first absent |
| MANUFACTURERS AND TRADERS TRUST Co. | MANUFACTURERS AND TRADERS TRUST Co. | 2025-01-31 | Removed / first absent |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2024-01-31 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2024-01-31 | Removed / first absent |
| Boston Scientific Corp. | Boston Scientific Corp. | 2024-01-31 | Removed / first absent |
| Boston Properties L.P. | Boston Properties L.P. | 2024-01-31 | Removed / first absent |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 2024-07-31 | Removed / first absent |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2024-01-31 | Removed / first absent |
| RWE | RWE AG | 2023-07-31 | Removed / first absent |
| MSIPP | Motorola Solutions Inc. | 2023-07-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-07-31 | Removed / first absent |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 2024-04-30 | Removed / first absent |
| Keybank N.A. | Keybank N.A. | 2024-07-31 | Removed / first absent |
| VMware, Inc. | VMware, Inc. | 2024-10-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2024-04-30 | Removed / first absent |
| MIZUNY | Mizuho Bank Ltd. | 2023-07-31 | Removed / first absent |
| Standard Chartered PLC | Standard Chartered PLC | 2023-10-31 | Removed / first absent |
| BATINT | BAT International Finance PLC | 2023-07-31 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2023-10-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2024-04-30 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2025-01-31 | Removed / first absent |
| Amphenol Corp. | Amphenol Corp. | 2023-10-31 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2023-07-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2024-04-30 | Removed / first absent |
| Vulcan Materials Co. | Vulcan Materials Co. | 2024-04-30 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2025-04-30 | Removed / first absent |
| Humana Inc. | Humana Inc. | 2025-01-31 | Removed / first absent |
| Cigna Group (The) | Cigna Group (The) | 2024-01-31 | Removed / first absent |
| MMMPP | 3M Co. | 2024-01-31 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2023-07-31 | Removed / first absent |
| Fidelity National Information Services Inc. | Fidelity National Information Services Inc. | 2023-07-31 | Removed / first absent |
| AUTONA | AutoNation Inc. | 2023-10-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2023-10-31 | Removed / first absent |
| NatWest Markets PLC | NatWest Markets PLC | 2023-07-31 | Removed / first absent |
| Conagra Brands Inc. | Conagra Brands Inc. | 2023-07-31 | Removed / first absent |
| Brookfield Corporate Treasury Ltd. | Brookfield Corporate Treasury Ltd. | 2023-07-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2023-10-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2023-10-31 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2023-07-31 | Removed / first absent |
| RWE AG | RWE AG | 2023-07-31 | Removed / first absent |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2023-07-31 | Removed / first absent |
| TELUS Corp. | TELUS Corp. | 2023-10-31 | Removed / first absent |
| PHMORR | Philip Morris International Inc. | 2023-07-31 | Removed / first absent |
| Walgreens Boots Alliance Inc. | Walgreens Boots Alliance Inc. | 2023-07-31 | Removed / first absent |
| AT&T Inc. | AT&T Inc. | 2024-01-31 | Removed / first absent |
| HSBCUI | HSBC USA Inc. | 2023-10-31 | Removed / first absent |
| AUF Funding LLC | AUF Funding LLC | 2025-07-31 | Removed / first absent |
| Enbridge Inc. | Enbridge Inc. | 2024-04-30 | Removed / first absent |
| SANAVE | Sanofi | 2023-10-31 | Removed / first absent |
| Barclays Capital Inc. | Barclays Capital Inc. | 2023-10-31 | Removed / first absent |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2023-07-31 | Removed / first absent |
| BAYER | Bayer Corp. | 2023-07-31 | Removed / first absent |
| Bayer Corp. | Bayer Corp. | 2023-07-31 | Removed / first absent |
| Bayer Corp. | Bayer Corp. | 2023-10-31 | Removed / first absent |
| AT&T Inc. | AT&T Inc. | 2024-01-31 | Removed / first absent |
| HSBC USA Inc. | HSBC USA Inc. | 2024-01-31 | Removed / first absent |
| AT&T Inc. | AT&T Inc. | 2024-04-30 | Removed / first absent |
| Humana Inc. | Humana Inc. | 2023-07-31 | Removed / first absent |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2023-07-31 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2023-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-07-31 | Removed / first absent |
| AES | AES Corp (The) | 2024-01-31 | Removed / first absent |
| GPN | Global Payments Inc. | 2023-10-31 | Removed / first absent |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 2023-07-31 | Removed / first absent |
| 7-Eleven, Inc. | 7-Eleven, Inc. | 2024-01-31 | Removed / first absent |
| CAGPP | Conagra Brands Inc. | 2023-04-30 | Removed / first absent |
| MHCACP | Mitsubishi HC Capital America Inc. | 2023-04-30 | Removed / first absent |
| LEIDCP | Leidos Inc. | 2023-04-30 | Removed / first absent |
| Verus Securitization Trust | Verus Securitization Trust | 2025-10-31 | Removed / first absent |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 2023-07-31 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2023-10-31 | Removed / first absent |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2024-07-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2023-07-31 | Removed / first absent |
| Protective Life Global Funding | Protective Life Global Funding | 2026-01-31 | Removed / first absent |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2023-10-31 | Removed / first absent |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2026-01-31 | Removed / first absent |
| Realty Income Corp. | Realty Income Corp. | 2026-01-31 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2023-04-30 | Removed / first absent |
| WAGBTS | Walgreens Boots Alliance Inc. | 2023-04-30 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2023-04-30 | Removed / first absent |
| FISPP | Fidelity National Information Services Inc. | 2023-04-30 | Removed / first absent |
| EDFRPP | Electricite de France S.A. | 2023-04-30 | Removed / first absent |
| CEGPP | Constellation Energy Generation LLC | 2023-04-30 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2023-07-31 | Removed / first absent |
| AutoNation Inc. | AutoNation Inc. | 2023-04-30 | Removed / first absent |
| VF Corp. | VF Corp. | 2023-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-04-30 | Removed / first absent |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 2023-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-04-30 | Removed / first absent |
| Societe Generale S.A. | Societe Generale S.A. | 2023-07-31 | Removed / first absent |
| Dollarama Inc. | Dollarama Inc. | 2023-04-30 | Removed / first absent |
| WGL Holdings Inc. | WGL Holdings Inc. | 2023-04-30 | Removed / first absent |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2023-04-30 | Removed / first absent |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2023-04-30 | Removed / first absent |
| WGLHDG | WGL Holdings Inc. | 2023-04-30 | Removed / first absent |
| Nutrien Financial US LLC | Nutrien Financial US LLC | 2023-04-30 | Removed / first absent |
| NTRFIN | Nutrien Financial US LLC | 2023-04-30 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2023-04-30 | Removed / first absent |
| AutoNation Inc. | AutoNation Inc. | 2023-04-30 | Removed / first absent |
| Dollarama Inc. | Dollarama Inc. | 2023-04-30 | Removed / first absent |
| MHFACP | Mitsubishi HC Finance America LLC | 2023-04-30 | Removed / first absent |
| Engie S.A. | Engie S.A. | 2023-04-30 | Removed / first absent |
| Humana Inc. | Humana Inc. | 2023-04-30 | Removed / first absent |
| FISV | Fiserv Inc. | 2023-04-30 | Removed / first absent |
| ORCL | Oracle Corp. | 2023-04-30 | Removed / first absent |
| VMC | Vulcan Materials Co. | 2023-04-30 | Removed / first absent |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 2023-07-31 | Removed / first absent |
| JBLPP | Jabil Inc. | 2023-01-31 | Removed / first absent |
| ATTINC | AT&T Inc. | 2023-01-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2023-04-30 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2023-10-31 | Removed / first absent |
| HDFUND | Harley-Davidson Financial Services Inc. | 2023-04-30 | Removed / first absent |
| BIPCP | Brookfield Infrastructure Holdings Canada Inc. | 2023-10-31 | Removed / first absent |
| CRWNCI | Crown Castle Inc. | 2023-04-30 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2023-10-31 | Removed / first absent |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2025-01-31 | Removed / first absent |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2023-10-31 | Removed / first absent |
| Japan Treasury Discount Bill | Japan Treasury Discount Bill | 2023-01-31 | Removed / first absent |
| United States Treasury Bills | United States Treasury Bills | 2023-10-31 | Removed / first absent |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 2023-01-31 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2023-01-31 | Removed / first absent |
| OTPCPP | Oglethorpe Power Corp. | 2023-04-30 | Removed / first absent |
| VFCPP | VF Corp. | 2023-01-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2023-04-30 | Removed / first absent |
| Arrow Electronics Inc. | Arrow Electronics Inc. | 2023-01-31 | Removed / first absent |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2023-01-31 | Removed / first absent |
| Healthpeak Properties Inc. | Healthpeak Properties Inc. | 2023-01-31 | Removed / first absent |
| ONEOK Inc. | ONEOK Inc. | 2023-01-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | 2023-01-31 | Removed / first absent |
| Nutrien Ltd. | Nutrien Ltd. | 2023-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-01-31 | Removed / first absent |
| Suncor Energy Inc. | Suncor Energy Inc. | 2023-01-31 | Removed / first absent |
| Enbridge US Inc. | Enbridge US Inc. | 2023-01-31 | Removed / first absent |
| Fidelity National Information Services Inc. | Fidelity National Information Services Inc. | 2023-01-31 | Removed / first absent |
| UDRCP | UDR Inc. | 2023-01-31 | Removed / first absent |
| Nutrien Ltd. | Nutrien Ltd. | 2023-01-31 | Removed / first absent |
| Suncor Energy Inc. | Suncor Energy Inc. | 2023-01-31 | Removed / first absent |
| ONEOK Inc. | ONEOK Inc. | 2023-01-31 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2023-01-31 | Removed / first absent |
| AVTNCP | Aviation Capital Group LLC | 2023-01-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2023-01-31 | Removed / first absent |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 2023-04-30 | Removed / first absent |
| Crown Castle Inc. | Crown Castle Inc. | 2023-01-31 | Removed / first absent |
| ONEOKN | ONEOK Inc. | 2023-01-31 | Removed / first absent |
| Electricite de France S.A. | Electricite de France S.A. | 2023-01-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 2023-01-31 | Removed / first absent |
| ONEOK Inc. | ONEOK Inc. | 2023-01-31 | Removed / first absent |
| Nutrien Ltd. | Nutrien Ltd. | 2023-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-01-31 | Removed / first absent |
| Mohawk Industries Inc. | Mohawk Industries Inc. | 2023-01-31 | Removed / first absent |
| Humana Inc. | Humana Inc. | 2023-01-31 | Removed / first absent |
| Enbridge US Inc. | Enbridge US Inc. | 2023-01-31 | Removed / first absent |
| VF Corp. | VF Corp. | 2023-01-31 | Removed / first absent |
| EONAG | E.ON SE | 2023-04-30 | Removed / first absent |
| ARW | Arrow Electronics Inc. | 2023-04-30 | Removed / first absent |
| STZ | Constellation Brands Inc. | 2023-04-30 | Removed / first absent |
| VZ | Verizon Communications Inc. | 2023-01-31 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2023-07-31 | Removed / first absent |
| ENELAM | Enel Finance America LLC | 2023-10-31 | Removed / first absent |
| ETRCP | Entergy Corp. | 2022-10-31 | Removed / first absent |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2024-01-31 | Removed / first absent |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2023-10-31 | Removed / first absent |
| Banco Santander S.A. | Banco Santander S.A. | 2023-10-31 | Removed / first absent |
| Tampa Electric Co. | Tampa Electric Co. | 2023-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-10-31 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2022-10-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-10-31 | Removed / first absent |
| Leidos, Inc. | Leidos, Inc. | 2022-10-31 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2022-10-31 | Removed / first absent |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-10-31 | Removed / first absent |
| Aon Corp. | Aon Corp. | 2022-10-31 | Removed / first absent |
| Brookfield US Holdings, Inc. | Brookfield US Holdings, Inc. | 2022-10-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-10-31 | Removed / first absent |
| Enbridge US, Inc. | Enbridge US, Inc. | 2022-10-31 | Removed / first absent |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-10-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-10-31 | Removed / first absent |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2022-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-10-31 | Removed / first absent |
| Dollarama, Inc. | Dollarama, Inc. | 2022-10-31 | Removed / first absent |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-10-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2023-01-31 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2022-10-31 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-10-31 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2022-10-31 | Removed / first absent |
| Amphenol Corp. | Amphenol Corp. | 2022-10-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-10-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-10-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-10-31 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-10-31 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2022-10-31 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2022-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-07-31 | Removed / first absent |
| TCPLPP | TransCanada PipeLines Ltd. | 2022-10-31 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2022-10-31 | Removed / first absent |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 2022-10-31 | Removed / first absent |
| TotalEnergies Capital Canada Ltd. | TotalEnergies Capital Canada Ltd. | 2022-10-31 | Removed / first absent |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2022-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-10-31 | Removed / first absent |
| Brookfield US Holdings, Inc. | Brookfield US Holdings, Inc. | 2022-10-31 | Removed / first absent |
| Realty Income Corp. | Realty Income Corp. | 2022-10-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-10-31 | Removed / first absent |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2022-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-10-31 | Removed / first absent |
| RGAFDG | Regatta Funding Co. LLC | 2023-07-31 | Removed / first absent |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2022-10-31 | Removed / first absent |
| Brookfield US Holdings, Inc. | Brookfield US Holdings, Inc. | 2022-10-31 | Removed / first absent |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2022-10-31 | Removed / first absent |
| ATDCP | Alimentation Couche-Tard, Inc. | 2023-01-31 | Removed / first absent |
| Cerberus Loan Funding XXXIV L.P. | Cerberus Loan Funding XXXIV L.P. | 2023-01-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-10-31 | Removed / first absent |
| Sumitomo Mitsui Banking Corp. | Sumitomo Mitsui Banking Corp. | 2023-07-31 | Removed / first absent |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2023-04-30 | Removed / first absent |
| Plains All American Pipeline L.P./PAA Finance Corp. | Plains All American Pipeline L.P./PAA Finance Corp. | 2023-01-31 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2023-01-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2023-04-30 | Removed / first absent |
| Discover Bank | Discover Bank | 2023-04-30 | Removed / first absent |
| JBLPP | Jabil, Inc. | 2022-07-31 | Removed / first absent |
| National Bank of Canada | National Bank of Canada | 2023-04-30 | Removed / first absent |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2023-04-30 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2022-10-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-07-31 | Removed / first absent |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2022-07-31 | Removed / first absent |
| Enbridge, Inc. | Enbridge, Inc. | 2024-04-30 | Removed / first absent |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | 2023-10-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2023-10-31 | Removed / first absent |
| Starbucks Corp. | Starbucks Corp. | 2024-04-30 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2022-07-31 | Removed / first absent |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-07-31 | Removed / first absent |
| BCICP | Barclays Capital, Inc. | 2024-04-30 | Removed / first absent |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2022-07-31 | Removed / first absent |
| LEIDCP | Leidos, Inc. | 2022-07-31 | Removed / first absent |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-07-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2022-07-31 | Removed / first absent |
| ENGTRN | Energy Transfer L.P. | 2022-07-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-07-31 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2022-07-31 | Removed / first absent |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 2023-04-30 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-07-31 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2023-01-31 | Removed / first absent |
| National Grid North America, Inc. | National Grid North America, Inc. | 2022-07-31 | Removed / first absent |
| MOLCBC | Molson Coors Beverage Co. | 2022-07-31 | Removed / first absent |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-07-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-07-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-07-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-07-31 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2022-07-31 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-10-31 | Removed / first absent |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2022-10-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-07-31 | Removed / first absent |
| HSBC USA, Inc. | HSBC USA, Inc. | 2023-04-30 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2022-07-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-04-30 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-07-31 | Removed / first absent |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2022-07-31 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2022-07-31 | Removed / first absent |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-07-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-07-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-07-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-07-31 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2024-04-30 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-01-31 | Removed / first absent |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 2023-10-31 | Removed / first absent |
| ARW | Arrow Electronics, Inc. | 2022-07-31 | Removed / first absent |
| NTR | Nutrien Ltd. | 2022-07-31 | Removed / first absent |
| VZ | Verizon Communications, Inc. | 2022-07-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2023-10-31 | Removed / first absent |
| CAGPP | Conagra Brands, Inc. | 2022-04-30 | Removed / first absent |
| BIPCP | Brookfield Infrastructure Holdings Canada, Inc. | 2022-07-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2022-04-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-01-31 | Removed / first absent |
| Stratus CLO | Stratus CLO | 2024-07-31 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2022-04-30 | Removed / first absent |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2022-10-31 | Removed / first absent |
| Southern Co. (The) | Southern Co. (The) | 2023-07-31 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2022-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-04-30 | Removed / first absent |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 2023-04-30 | Removed / first absent |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 2023-10-31 | Removed / first absent |
| National Grid North America, Inc. | National Grid North America, Inc. | 2022-04-30 | Removed / first absent |
| National Grid North America, Inc. | National Grid North America, Inc. | 2022-04-30 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2022-07-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-04-30 | Removed / first absent |
| MHCACP | Mitsubishi HC Capital America, Inc. | 2022-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-04-30 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2022-04-30 | Removed / first absent |
| HUMPP | Humana, Inc. | 2022-04-30 | Removed / first absent |
| Regatta Funding Co. LLC | Regatta Funding Co. LLC | 2022-07-31 | Removed / first absent |
| Enbridge US, Inc. | Enbridge US, Inc. | 2022-04-30 | Removed / first absent |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-04-30 | Removed / first absent |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2022-04-30 | Removed / first absent |
| HSBC USA, Inc. | HSBC USA, Inc. | 2023-01-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2022-04-30 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2022-04-30 | Removed / first absent |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2022-04-30 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-04-30 | Removed / first absent |
| REAINC | Realty Income Corp. | 2022-04-30 | Removed / first absent |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2022-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-04-30 | Removed / first absent |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2022-04-30 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-04-30 | Removed / first absent |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2022-04-30 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-04-30 | Removed / first absent |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2022-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2022-04-30 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2022-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-04-30 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-04-30 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2022-10-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2022-04-30 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2022-04-30 | Removed / first absent |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2022-04-30 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-04-30 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2022-04-30 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-04-30 | Removed / first absent |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2023-04-30 | Removed / first absent |
| Public Service Enterprise Group (The) | Public Service Enterprise Group (The) | 2022-04-30 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2022-04-30 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-04-30 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-04-30 | Removed / first absent |
| Japan Treasury Discount Bill | Japan Treasury Discount Bill | 2022-04-30 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-04-30 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-04-30 | Removed / first absent |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2022-04-30 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2022-04-30 | Removed / first absent |
| VMware, Inc. | VMware, Inc. | 2022-01-31 | Removed / first absent |
| Ares Capital Corp. | Ares Capital Corp. | 2023-04-30 | Removed / first absent |
| ONEOK Partners LP | ONEOK Partners LP | 2022-07-31 | Removed / first absent |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2022-07-31 | Removed / first absent |
| Ares Capital Corp. | Ares Capital Corp. | 2022-01-31 | Removed / first absent |
| PEAK | Healthpeak Properties, Inc. | 2022-01-31 | Removed / first absent |
| HDFUND | Harley-Davidson Financial Services, Inc. | 2022-04-30 | Removed / first absent |
| GMFPP | General Motors Financial Co., Inc. | 2022-04-30 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2022-04-30 | Removed / first absent |
| Black Hills Corp. | Black Hills Corp. | 2022-04-30 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2023-10-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2023-10-31 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-04-30 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2022-01-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2023-10-31 | Removed / first absent |
| GA Global Funding Trust | GA Global Funding Trust | 2024-01-31 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2023-10-31 | Removed / first absent |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2024-01-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-01-31 | Removed / first absent |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 2022-01-31 | Removed / first absent |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2022-01-31 | Removed / first absent |
| Engie S.A. | Engie S.A. | 2022-01-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2022-01-31 | Removed / first absent |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2022-04-30 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2022-01-31 | Removed / first absent |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2022-01-31 | Removed / first absent |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2022-01-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2022-07-31 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2022-01-31 | Removed / first absent |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2022-01-31 | Removed / first absent |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2022-01-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-01-31 | Removed / first absent |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2022-01-31 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2022-01-31 | Removed / first absent |
| UBS AG | UBS AG | 2022-07-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2022-01-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-01-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-01-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-01-31 | Removed / first absent |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2022-01-31 | Removed / first absent |
| COLT Funding LLC | COLT Funding LLC | 2024-07-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2022-01-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2022-04-30 | Removed / first absent |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 2024-10-31 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2022-04-30 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-01-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-01-31 | Removed / first absent |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2022-01-31 | Removed / first absent |
| BMW US Capital LLC | BMW US Capital LLC | 2023-10-31 | Removed / first absent |
| Waste Management, Inc. | Waste Management, Inc. | 2022-10-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada, Inc. | Brookfield Infrastructure Holdings Canada, Inc. | 2022-01-31 | Removed / first absent |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 2022-04-30 | Removed / first absent |
| Goldentree Loan Management US Clo 2 Ltd. | Goldentree Loan Management US Clo 2 Ltd. | 2024-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-01-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-01-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2022-04-30 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2022-07-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-01-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2022-01-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2022-01-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-10-31 | Removed / first absent |
| Welltower, Inc. | Welltower, Inc. | 2022-01-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-01-31 | Removed / first absent |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2022-01-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-01-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2022-04-30 | Removed / first absent |
| Welltower, Inc. | Welltower, Inc. | 2022-01-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-01-31 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2022-01-31 | Removed / first absent |
| UBS AG | UBS AG | 2023-10-31 | Removed / first absent |
| VTRSCP | Viatris, Inc. | 2022-04-30 | Removed / first absent |
| AstraZeneca PLC | AstraZeneca PLC | 2022-04-30 | Removed / first absent |
| Florida Power & Light Co. | Florida Power & Light Co. | 2023-07-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2023-10-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2023-07-31 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2023-07-31 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Removed / first absent |
| Banco Santander S.A. | Banco Santander S.A. | 2022-04-30 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2024-07-31 | Removed / first absent |
| VMware, Inc. | VMware, Inc. | 2023-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-10-31 | Removed / first absent |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2021-10-31 | Removed / first absent |
| Plains Midstream Canada ULC | Plains Midstream Canada ULC | 2021-10-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2021-10-31 | Removed / first absent |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2021-10-31 | Removed / first absent |
| Engie SA | Engie SA | 2021-10-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-10-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2021-10-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2022-01-31 | Removed / first absent |
| BIPCP | Brookfield Infrastructure Holdings Canada, Inc. | 2021-10-31 | Removed / first absent |
| Enbridge US, Inc. | Enbridge US, Inc. | 2022-01-31 | Removed / first absent |
| UBS AG | UBS AG | 2021-10-31 | Removed / first absent |
| Verus Securitization Trust | Verus Securitization Trust | 2024-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-10-31 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-10-31 | Removed / first absent |
| VW Credit, Inc. | VW Credit, Inc. | 2021-10-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2021-10-31 | Removed / first absent |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2022-01-31 | Removed / first absent |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2021-10-31 | Removed / first absent |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2024-10-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-10-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-10-31 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2021-10-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2022-01-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2022-01-31 | Removed / first absent |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2023-04-30 | Removed / first absent |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 2024-10-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2022-04-30 | Removed / first absent |
| UBS AG | UBS AG | 2022-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-10-31 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2021-10-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2022-01-31 | Removed / first absent |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 2022-04-30 | Removed / first absent |
| Realty Income Corp. | Realty Income Corp. | 2021-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-10-31 | Removed / first absent |
| Cabot Corp. | Cabot Corp. | 2021-10-31 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-10-31 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2022-07-31 | Removed / first absent |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2021-10-31 | Removed / first absent |
| Brookfield Infrastructure Holdings Canada, Inc. | Brookfield Infrastructure Holdings Canada, Inc. | 2021-10-31 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2021-10-31 | Removed / first absent |
| USAA Capital Corp. | USAA Capital Corp. | 2022-04-30 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2021-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-10-31 | Removed / first absent |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 2023-07-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-10-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2022-04-30 | Removed / first absent |
| Fifth Third BanCorp | Fifth Third BanCorp | 2022-04-30 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2021-10-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2023-07-31 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2022-07-31 | Removed / first absent |
| Enbridge, Inc. | Enbridge, Inc. | 2023-10-31 | Removed / first absent |
| JBLPP | Jabil, Inc. | 2021-07-31 | Removed / first absent |
| Penske Truck Leasing Co., L.P./PTL Finance Corp. | Penske Truck Leasing Co., L.P./PTL Finance Corp. | 2022-04-30 | Removed / first absent |
| Goldentree Loan Opportunities IX Ltd. | Goldentree Loan Opportunities IX Ltd. | 2024-04-30 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2023-01-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-04-30 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2025-10-31 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2023-04-30 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2023-04-30 | Removed / first absent |
| Southern Co. (The) | Southern Co. (The) | 2022-04-30 | Removed / first absent |
| AmerisourceBergen Corp. | AmerisourceBergen Corp. | 2023-04-30 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-07-31 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2023-10-31 | Removed / first absent |
| Enbridge, Inc. | Enbridge, Inc. | 2023-04-30 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2023-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2023-07-31 | Removed / first absent |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 2023-04-30 | Removed / first absent |
| Atmos Energy Corp. | Atmos Energy Corp. | 2023-04-30 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-07-31 | Removed / first absent |
| Cabot Corp. | Cabot Corp. | 2021-07-31 | Removed / first absent |
| Energy Transfer L.P. | Energy Transfer L.P. | 2021-07-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-07-31 | Removed / first absent |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2021-07-31 | Removed / first absent |
| Principal Life Global Funding II | Principal Life Global Funding II | 2023-07-31 | Removed / first absent |
| Realty Income Corp. | Realty Income Corp. | 2021-07-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-10-31 | Removed / first absent |
| Enable Midstream Partners L.P. | Enable Midstream Partners L.P. | 2021-07-31 | Removed / first absent |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2021-07-31 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-07-31 | Removed / first absent |
| Mountcliff Funding LLC | Mountcliff Funding LLC | 2021-10-31 | Removed / first absent |
| HSBC Bank PLC | HSBC Bank PLC | 2022-01-31 | Removed / first absent |
| CANNAT | Canadian Natural Resources Ltd. | 2021-07-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2021-07-31 | Removed / first absent |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2021-07-31 | Removed / first absent |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2021-07-31 | Removed / first absent |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2021-07-31 | Removed / first absent |
| Star Trust | Star Trust | 2023-07-31 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-07-31 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2021-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-07-31 | Removed / first absent |
| CIGNEW | Cigna Corp. | 2021-07-31 | Removed / first absent |
| GA Global Funding Trust | GA Global Funding Trust | 2022-04-30 | Removed / first absent |
| Enbridge US, Inc. | Enbridge US, Inc. | 2021-07-31 | Removed / first absent |
| MassMutual Global Funding II | MassMutual Global Funding II | 2023-07-31 | Removed / first absent |
| Amphenol Corp. | Amphenol Corp. | 2021-07-31 | Removed / first absent |
| SFDCPP | Smithfield Foods, Inc. | 2021-07-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2022-01-31 | Removed / first absent |
| Diamond CLO 2019-1 LLC | Diamond CLO 2019-1 LLC | 2022-04-30 | Removed / first absent |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 2021-07-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2021-07-31 | Removed / first absent |
| Golub Capital Partners CLO Ltd. | Golub Capital Partners CLO Ltd. | 2024-10-31 | Removed / first absent |
| BAT International Finance PLC | BAT International Finance PLC | 2021-07-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Removed / first absent |
| UBS AG | UBS AG | 2021-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-07-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2021-07-31 | Removed / first absent |
| KDPCP | Keurig Dr Pepper, Inc. | 2022-01-31 | Removed / first absent |
| GMFPP | General Motors Financial Co., Inc. | 2021-07-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-07-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2021-07-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-07-31 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-07-31 | Removed / first absent |
| Golub Capital Partners CLO Ltd. | Golub Capital Partners CLO Ltd. | 2024-07-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Removed / first absent |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | 2024-07-31 | Removed / first absent |
| Dollarama, Inc. | Dollarama, Inc. | 2021-07-31 | Removed / first absent |
| Avery Point CLO Ltd. | Avery Point CLO Ltd. | 2022-07-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Removed / first absent |
| Golub Capital Partners CLO Ltd. | Golub Capital Partners CLO Ltd. | 2024-10-31 | Removed / first absent |
| ABPCI Direct Lending Fund CLO Ltd. | ABPCI Direct Lending Fund CLO Ltd. | 2024-10-31 | Removed / first absent |
| APH | Amphenol Corp. | 2021-07-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-04-30 | Removed / first absent |
| Williams Partners LP | Williams Partners LP | 2021-10-31 | Removed / first absent |
| BPCE S.A. | BPCE S.A. | 2024-07-31 | Removed / first absent |
| WHTPCO | White Plains Capital Company LLC | 2022-01-31 | Removed / first absent |
| ATTINC | AT&T, Inc. | 2022-01-31 | Removed / first absent |
| HYUHCA | Hyundai Capital America | 2021-04-30 | Removed / first absent |
| NXP B.V. / NXP Funding LLC | NXP B.V. / NXP Funding LLC | 2022-07-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-07-31 | Removed / first absent |
| AbbVie, Inc. | AbbVie, Inc. | 2022-01-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2023-10-31 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-04-30 | Removed / first absent |
| AbbVie, Inc. | AbbVie, Inc. | 2021-10-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-01-31 | Removed / first absent |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2021-10-31 | Removed / first absent |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2022-04-30 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2022-04-30 | Removed / first absent |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2024-01-31 | Removed / first absent |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2022-01-31 | Removed / first absent |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2024-01-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2022-04-30 | Removed / first absent |
| AbbVie, Inc. | AbbVie, Inc. | 2022-01-31 | Removed / first absent |
| Southern California Edison Co. | Southern California Edison Co. | 2022-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-01-31 | Removed / first absent |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2021-04-30 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2021-04-30 | Removed / first absent |
| Banque Federative du Credit Mutuel S.A. | Banque Federative du Credit Mutuel S.A. | 2023-10-31 | Removed / first absent |
| 7-Eleven, Inc. | 7-Eleven, Inc. | 2023-04-30 | Removed / first absent |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2024-01-31 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2022-04-30 | Removed / first absent |
| AIG Global Funding | AIG Global Funding | 2021-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-04-30 | Removed / first absent |
| Plains Midstream Canada ULC | Plains Midstream Canada ULC | 2021-04-30 | Removed / first absent |
| Energy Transfer Partners L.P. | Energy Transfer Partners L.P. | 2021-04-30 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-07-31 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2024-01-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-04-30 | Removed / first absent |
| ICEPP | Intercontinental Exchange, Inc. | 2021-04-30 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2021-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-04-30 | Removed / first absent |
| HDFUND | Harley-Davidson Financial Services, Inc. | 2021-04-30 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2021-04-30 | Removed / first absent |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2021-10-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-04-30 | Removed / first absent |
| Engie S.A. | Engie S.A. | 2021-04-30 | Removed / first absent |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 2021-04-30 | Removed / first absent |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2021-04-30 | Removed / first absent |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2021-04-30 | Removed / first absent |
| VTRSCP | Viatris, Inc. | 2021-04-30 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2021-10-31 | Removed / first absent |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2021-04-30 | Removed / first absent |
| Nationwide Building Society | Nationwide Building Society | 2022-01-31 | Removed / first absent |
| MUL Asset Finance Corp. | MUL Asset Finance Corp. | 2021-04-30 | Removed / first absent |
| BAT International Finance PLC | BAT International Finance PLC | 2021-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-01-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-04-30 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-04-30 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-04-30 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2021-04-30 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2021-07-31 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-01-31 | Removed / first absent |
| FS KKR Capital Corp. | FS KKR Capital Corp. | 2026-01-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-04-30 | Removed / first absent |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2021-07-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-04-30 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-10-31 | Removed / first absent |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2021-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-01-31 | Removed / first absent |
| PMCPP | Plains Midstream Canada ULC | 2021-04-30 | Removed / first absent |
| SU | Suncor Energy, Inc. | 2021-04-30 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-01-31 | Removed / first absent |
| Amgen, Inc. | Amgen, Inc. | 2022-01-31 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2022-01-31 | Removed / first absent |
| Digital Realty Trust L.P. | Digital Realty Trust L.P. | 2021-04-30 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2022-04-30 | Removed / first absent |
| Bayer US Finance II LLC | Bayer US Finance II LLC | 2022-01-31 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2023-04-30 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-01-31 | Removed / first absent |
| BMW US Capital LLC | BMW US Capital LLC | 2023-04-30 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2023-07-31 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2022-07-31 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2022-04-30 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-01-31 | Removed / first absent |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 2022-01-31 | Removed / first absent |
| U.S. Treasury Notes | U.S. Treasury Notes | 2021-01-31 | Removed / first absent |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2022-04-30 | Removed / first absent |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2023-10-31 | Removed / first absent |
| Shell International Finance B.V. | Shell International Finance B.V. | 2022-04-30 | Removed / first absent |
| Unilever Capital Corp. | Unilever Capital Corp. | 2022-01-31 | Removed / first absent |
| Ally Financial, Inc. | Ally Financial, Inc. | 2023-10-31 | Removed / first absent |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2023-10-31 | Removed / first absent |
| Honeywell International, Inc. | Honeywell International, Inc. | 2021-10-31 | Removed / first absent |
| ETP Legacy L.P. | ETP Legacy L.P. | 2021-01-31 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2021-01-31 | Removed / first absent |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2021-01-31 | Removed / first absent |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2021-01-31 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2022-04-30 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2023-10-31 | Removed / first absent |
| Enable Midstream Partners L.P. | Enable Midstream Partners L.P. | 2021-01-31 | Removed / first absent |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2021-01-31 | Removed / first absent |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 2021-01-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-01-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2021-01-31 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2021-01-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2021-04-30 | Removed / first absent |
| Barclays Bank PLC | Barclays Bank PLC | 2021-04-30 | Removed / first absent |
| Enable Midstream Partners L.P. | Enable Midstream Partners L.P. | 2021-01-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2021-01-31 | Removed / first absent |
| Waste Management, Inc. | Waste Management, Inc. | 2021-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-01-31 | Removed / first absent |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2021-01-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-01-31 | Removed / first absent |
| Engie S.A. | Engie S.A. | 2021-01-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-01-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-04-30 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2021-01-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-04-30 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-04-30 | Removed / first absent |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2021-01-31 | Removed / first absent |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2021-01-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-04-30 | Removed / first absent |
| BAT International Finance PLC | BAT International Finance PLC | 2021-01-31 | Removed / first absent |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 2023-07-31 | Removed / first absent |
| COLT Funding LLC | COLT Funding LLC | 2022-04-30 | Removed / first absent |
| Verus Securitization Trust | Verus Securitization Trust | 2025-07-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2021-01-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-01-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2021-01-31 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2021-01-31 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2021-01-31 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2021-01-31 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2021-04-30 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2021-01-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-04-30 | Removed / first absent |
| Protective Life Global Funding | Protective Life Global Funding | 2023-10-31 | Removed / first absent |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2021-01-31 | Removed / first absent |
| Standard Chartered PLC | Standard Chartered PLC | 2022-10-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2021-01-31 | Removed / first absent |
| ETP Legacy L.P. | ETP Legacy L.P. | 2021-01-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2022-01-31 | Removed / first absent |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2020-10-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-01-31 | Removed / first absent |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 2021-07-31 | Removed / first absent |
| Mondelez International Holdings Netherlands B.V. | Mondelez International Holdings Netherlands B.V. | 2022-01-31 | Removed / first absent |
| Danske Bank A/S | Danske Bank A/S | 2022-04-30 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2022-10-31 | Removed / first absent |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2021-01-31 | Removed / first absent |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2023-07-31 | Removed / first absent |
| Apple, Inc. | Apple, Inc. | 2023-07-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2023-04-30 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2021-04-30 | Removed / first absent |
| Ralph Lauren Corp. | Ralph Lauren Corp. | 2022-01-31 | Removed / first absent |
| U.S. Treasury Notes | U.S. Treasury Notes | 2021-01-31 | Removed / first absent |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2021-01-31 | Removed / first absent |
| Intuit, Inc. | Intuit, Inc. | 2023-07-31 | Removed / first absent |
| Nutrien Ltd. | Nutrien Ltd. | 2023-07-31 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2023-07-31 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2023-07-31 | Removed / first absent |
| American Honda Finance Corp. | American Honda Finance Corp. | 2020-10-31 | Removed / first absent |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2023-07-31 | Removed / first absent |
| New York Life Global Funding | New York Life Global Funding | 2023-07-31 | Removed / first absent |
| National Bank of Canada | National Bank of Canada | 2022-10-31 | Removed / first absent |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2022-04-30 | Removed / first absent |
| AIG Global Funding | AIG Global Funding | 2023-07-31 | Removed / first absent |
| Nordea Bank Abp | Nordea Bank Abp | 2022-04-30 | Removed / first absent |
| ETP Legacy L.P. | ETP Legacy L.P. | 2020-10-31 | Removed / first absent |
| Engie S.A. | Engie S.A. | 2020-10-31 | Removed / first absent |
| ETP Legacy L.P. | ETP Legacy L.P. | 2020-10-31 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-07-31 | Removed / first absent |
| HSBC USA, Inc. | HSBC USA, Inc. | 2021-04-30 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2020-10-31 | Removed / first absent |
| Sumitomo Mitsui Banking Corp. | Sumitomo Mitsui Banking Corp. | 2022-07-31 | Removed / first absent |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2020-10-31 | Removed / first absent |
| Enable Midstream Partners L.P. | Enable Midstream Partners L.P. | 2020-10-31 | Removed / first absent |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2020-10-31 | Removed / first absent |
| Bunge Asset Funding Corp. | Bunge Asset Funding Corp. | 2021-01-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2020-10-31 | Removed / first absent |
| Enbridge US, Inc. | Enbridge US, Inc. | 2020-10-31 | Removed / first absent |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2020-10-31 | Removed / first absent |
| Enbridge US, Inc. | Enbridge US, Inc. | 2020-10-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2020-10-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2020-10-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2020-10-31 | Removed / first absent |
| Anglesea Funding LLC | Anglesea Funding LLC | 2020-10-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2020-10-31 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2020-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2020-10-31 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2020-10-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2020-10-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2020-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2020-10-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2021-01-31 | Removed / first absent |
| Eni Finance USA, Inc. | Eni Finance USA, Inc. | 2020-10-31 | Removed / first absent |
| Noble Energy, Inc. | Noble Energy, Inc. | 2020-10-31 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2020-10-31 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2020-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2020-10-31 | Removed / first absent |
| American Honda Finance Corp. | American Honda Finance Corp. | 2020-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2020-10-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2020-10-31 | Removed / first absent |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2020-10-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2020-10-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2020-10-31 | Removed / first absent |
| BP Capital Markets PLC | BP Capital Markets PLC | 2020-10-31 | Removed / first absent |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 2020-10-31 | Removed / first absent |
| U.S. Cash Management Bills | U.S. Cash Management Bills | 2021-01-31 | Removed / first absent |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2022-01-31 | Removed / first absent |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 2022-01-31 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2020-10-31 | Removed / first absent |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | 2021-04-30 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2020-10-31 | Removed / first absent |
| Tesla Auto Lease Trust | Tesla Auto Lease Trust | 2022-04-30 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2021-04-30 | Removed / first absent |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 2022-01-31 | Removed / first absent |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2021-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2020-07-31 | Removed / first absent |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2022-01-31 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-07-31 | Removed / first absent |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 2020-07-31 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2020-07-31 | Removed / first absent |
| Electricite de France S.A. | Electricite de France S.A. | 2020-07-31 | Removed / first absent |
| Swedbank AB | Swedbank AB | 2020-10-31 | Removed / first absent |
| Starbucks Corp. | Starbucks Corp. | 2021-01-31 | Removed / first absent |
| AstraZeneca PLC | AstraZeneca PLC | 2020-10-31 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2020-07-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2020-07-31 | Removed / first absent |
| White Plains Capital Co., LLC | White Plains Capital Co., LLC | 2020-07-31 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2020-07-31 | Removed / first absent |
| New York (State of) Housing Finance Agency (222 East 44th Street Housing) | New York (State of) Housing Finance Agency (222 East 44th Street Housing) | 2020-10-31 | Removed / first absent |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2022-04-30 | Removed / first absent |
| General Dynamics Corp. | General Dynamics Corp. | 2020-07-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2020-10-31 | Removed / first absent |
| Shell International Finance B.V. | Shell International Finance B.V. | 2021-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2020-07-31 | Removed / first absent |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2020-07-31 | Removed / first absent |
| NetApp, Inc. | NetApp, Inc. | 2020-07-31 | Removed / first absent |
| NetApp, Inc. | NetApp, Inc. | 2020-07-31 | Removed / first absent |
| BAT International Finance PLC | BAT International Finance PLC | 2020-07-31 | Removed / first absent |
| Bayer Corp. | Bayer Corp. | 2020-10-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2021-01-31 | Removed / first absent |
| Neuberger Berman CLO XIV Ltd. | Neuberger Berman CLO XIV Ltd. | 2025-04-30 | Removed / first absent |
| Race Point VIII CLO Ltd. | Race Point VIII CLO Ltd. | 2024-07-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2020-07-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2020-07-31 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2020-07-31 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2020-07-31 | Removed / first absent |
| Galaxy XXII CLO Ltd. | Galaxy XXII CLO Ltd. | 2021-07-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2020-07-31 | Removed / first absent |
| Atrium XIII | Atrium XIII | 2024-04-30 | Removed / first absent |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2020-07-31 | Removed / first absent |
| John Deere Capital Corp. | John Deere Capital Corp. | 2023-04-30 | Removed / first absent |
| B.A.T. Capital Corp. | B.A.T. Capital Corp. | 2022-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2021-04-30 | Removed / first absent |
| General Electric Co. | General Electric Co. | 2021-01-31 | Removed / first absent |
| Mylan N.V. | Mylan N.V. | 2021-04-30 | Removed / first absent |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2022-01-31 | Removed / first absent |
| Apache Corp. | Apache Corp. | 2020-10-31 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2020-07-31 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2021-07-31 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2021-07-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2020-07-31 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2020-04-30 | Removed / first absent |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2022-01-31 | Removed / first absent |
| AbbVie, Inc. | AbbVie, Inc. | 2021-01-31 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2022-01-31 | Removed / first absent |
| AbbVie, Inc. | AbbVie, Inc. | 2021-01-31 | Removed / first absent |
| MET Tower Global Funding | MET Tower Global Funding | 2023-01-31 | Removed / first absent |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2023-01-31 | Removed / first absent |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2023-01-31 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2020-04-30 | Removed / first absent |
| SUKPLC | Santander UK PLC | 2020-07-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2020-04-30 | Removed / first absent |
| RELX Investments PLC | RELX Investments PLC | 2020-04-30 | Removed / first absent |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 2020-04-30 | Removed / first absent |
| Brookfield US Holdings, Inc. | Brookfield US Holdings, Inc. | 2020-04-30 | Removed / first absent |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 2020-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2020-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2020-04-30 | Removed / first absent |
| Broadcom, Inc. | Broadcom, Inc. | 2020-04-30 | Removed / first absent |
| Bell Canada, Inc. | Bell Canada, Inc. | 2020-04-30 | Removed / first absent |
| Great Bridge Capital Co. LLC | Great Bridge Capital Co. LLC | 2020-04-30 | Removed / first absent |
| Broadcom, Inc. | Broadcom, Inc. | 2020-04-30 | Removed / first absent |
| FMC Technologies, Inc. | FMC Technologies, Inc. | 2020-04-30 | Removed / first absent |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2020-04-30 | Removed / first absent |
| China Construction Bank Corp. | China Construction Bank Corp. | 2020-04-30 | Removed / first absent |
| DXC Capital Funding Ltd. | DXC Capital Funding Ltd. | 2020-04-30 | Removed / first absent |
| Verus Securitization Trust | Verus Securitization Trust | 2025-07-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2020-04-30 | Removed / first absent |
| DXC Capital Funding Ltd. | DXC Capital Funding Ltd. | 2020-04-30 | Removed / first absent |
| Ovintiv Canada ULC | Ovintiv Canada ULC | 2020-04-30 | Removed / first absent |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2020-04-30 | Removed / first absent |
| BAT International Finance PLC | BAT International Finance PLC | 2020-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2020-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2020-04-30 | Removed / first absent |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 2020-04-30 | Removed / first absent |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2020-04-30 | Removed / first absent |
| FMC Technologies, Inc. | FMC Technologies, Inc. | 2020-04-30 | Removed / first absent |
| Bank of China Ltd. | Bank of China Ltd. | 2020-04-30 | Removed / first absent |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 2022-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2020-04-30 | Removed / first absent |
| Ventas Realty L.P. | Ventas Realty L.P. | 2020-04-30 | Removed / first absent |
| Great Bridge Capital Co., LLC | Great Bridge Capital Co., LLC | 2020-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2020-04-30 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2020-04-30 | Removed / first absent |
| GoldenTree Loan Management US CLO1, Ltd. | GoldenTree Loan Management US CLO1, Ltd. | 2021-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2020-04-30 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2020-04-30 | Removed / first absent |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 2020-07-31 | Removed / first absent |
| NatWest Markets PLC | NatWest Markets PLC | 2021-01-31 | Removed / first absent |
| Welltower, Inc. | Welltower, Inc. | 2020-04-30 | Removed / first absent |
| Bell Canada, Inc. | Bell Canada, Inc. | 2020-04-30 | Removed / first absent |
| Exelon Generation Co. LLC | Exelon Generation Co. LLC | 2020-04-30 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2020-04-30 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2020-04-30 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2020-04-30 | Removed / first absent |
| BP Capital Markets PLC | BP Capital Markets PLC | 2020-07-31 | Removed / first absent |
| CBAM Ltd. | CBAM Ltd. | 2025-10-31 | Removed / first absent |
| Octagon Investment Partners XVII Ltd. | Octagon Investment Partners XVII Ltd. | 2025-10-31 | Removed / first absent |
| Broadcom, Inc. | Broadcom, Inc. | 2020-04-30 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2020-04-30 | Removed / first absent |
| Fly Funding II S.a.r.l. | Fly Funding II S.a.r.l. | 2025-01-31 | Removed / first absent |
| Bemis Co., Inc. | Bemis Co., Inc. | 2020-04-30 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-01-31 | Removed / first absent |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | 2021-01-31 | Removed / first absent |
| MUFG Union Bank, N.A. | MUFG Union Bank, N.A. | 2021-04-30 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2020-04-30 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2020-04-30 | Removed / first absent |
| Aon PLC | Aon PLC | 2021-04-30 | Removed / first absent |
| Apple, Inc. | Apple, Inc. | 2020-04-30 | Removed / first absent |
| VMware, Inc. | VMware, Inc. | 2020-07-31 | Removed / first absent |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2021-04-30 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2021-04-30 | Removed / first absent |
| McKesson Corp. | McKesson Corp. | 2021-01-31 | Removed / first absent |
| Exelon Generation Co. LLC | Exelon Generation Co. LLC | 2020-07-31 | Removed / first absent |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 2020-01-31 | Removed / first absent |
| Energy Transfer Partners LP | Energy Transfer Partners LP | 2020-04-30 | Removed / first absent |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2021-04-30 | Removed / first absent |
| Realty Income Corp. | Realty Income Corp. | 2021-01-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2020-04-30 | Removed / first absent |
| Analog Devices, Inc. | Analog Devices, Inc. | 2021-04-30 | Removed / first absent |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 2020-04-30 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2021-10-31 | Removed / first absent |
| American Campus Communities Operating Partnership L.P. | American Campus Communities Operating Partnership L.P. | 2020-01-31 | Removed / first absent |
| United Technologies Corp. | United Technologies Corp. | 2020-04-30 | Removed / first absent |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2020-10-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2022-01-31 | Removed / first absent |
| General Mills, Inc. | General Mills, Inc. | 2021-04-30 | Removed / first absent |
| Citizens Bank N.A. | Citizens Bank N.A. | 2021-04-30 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2020-10-31 | Removed / first absent |
| Aon Corp. | Aon Corp. | 2020-07-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-04-30 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-04-30 | Removed / first absent |
| Enbridge Inc. | Enbridge Inc. | 2020-07-31 | Removed / first absent |
| Mondelez International Holdings Netherlands B.V. | Mondelez International Holdings Netherlands B.V. | 2021-04-30 | Removed / first absent |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2020-10-31 | Removed / first absent |
| Reynolds Group Holdings, Inc. | Reynolds Group Holdings, Inc. | 2020-10-31 | Removed / first absent |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2020-01-31 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2020-07-31 | Removed / first absent |
| Sumitomo Mitsui Banking Corp. | Sumitomo Mitsui Banking Corp. | 2020-01-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2020-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2021-07-31 | Removed / first absent |
| Comcast Corp. | Comcast Corp. | 2021-10-31 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2020-10-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2021-04-30 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-07-31 | Removed / first absent |
| Bayer US Finance II LLC | Bayer US Finance II LLC | 2021-07-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2020-04-30 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2021-07-31 | Removed / first absent |
| Lloyds Bank PLC | Lloyds Bank PLC | 2021-07-31 | Removed / first absent |
| UBS Group Funding Switzerland AG | UBS Group Funding Switzerland AG | 2021-04-30 | Removed / first absent |
| American Express Co. | American Express Co. | 2021-04-30 | Removed / first absent |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2021-10-31 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2020-04-30 | Removed / first absent |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2020-01-31 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2020-04-30 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2020-07-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2020-10-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2021-04-30 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2020-10-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2021-04-30 | Removed / first absent |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2021-10-31 | Removed / first absent |
| General Mills, Inc. | General Mills, Inc. | 2021-04-30 | Removed / first absent |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 2021-07-31 | Removed / first absent |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 2021-07-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2021-07-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2020-04-30 | Removed / first absent |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 2021-10-31 | Removed / first absent |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2021-10-31 | Removed / first absent |
| Citibank N.A. | Citibank N.A. | 2020-07-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2020-10-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2020-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2020-01-31 | Removed / first absent |
| General Motors Co. | General Motors Co. | 2020-10-31 | Removed / first absent |
| Nordea Bank AB | Nordea Bank AB | 2020-07-31 | Removed / first absent |
| BPCE S.A. | BPCE S.A. | 2022-07-31 | Removed / first absent |
| ConocoPhillips Co. | ConocoPhillips Co. | 2022-07-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2021-04-30 | Removed / first absent |
| American Honda Finance Corp. | American Honda Finance Corp. | 2021-07-31 | Removed / first absent |
| Intel Corp. | Intel Corp. | 2020-07-31 | Removed / first absent |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 2020-04-30 | Removed / first absent |
| United Technologies Corp. | United Technologies Corp. | 2020-04-30 | Removed / first absent |
| Express Scripts Holding Co. | Express Scripts Holding Co. | 2021-01-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2021-07-31 | Removed / first absent |
| MPLX L.P. | MPLX L.P. | 2021-10-31 | Removed / first absent |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 2022-01-31 | Removed / first absent |
| New York Life Global Funding | New York Life Global Funding | 2022-07-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2021-10-31 | Removed / first absent |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 2020-01-31 | Removed / first absent |
| KeyBank N.A. | KeyBank N.A. | 2022-04-30 | Removed / first absent |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2021-01-31 | Removed / first absent |
| Allergan Funding SCS | Allergan Funding SCS | 2020-04-30 | Removed / first absent |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 2020-04-30 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2020-10-31 | Removed / first absent |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 2020-07-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2021-04-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-07-31 | Removed / first absent |
| New York Life Global Funding | New York Life Global Funding | 2021-10-31 | Removed / first absent |
| US Bank N.A. | US Bank N.A. | 2021-10-31 | Removed / first absent |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 2021-01-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2022-04-30 | Removed / first absent |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 2021-04-30 | Removed / first absent |
| SunTrust Bank | SunTrust Bank | 2020-10-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2020-07-31 | Removed / first absent |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2020-10-31 | Removed / first absent |
| Credit Agricole S.A. | Credit Agricole S.A. | 2020-07-31 | Removed / first absent |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 2020-07-31 | Removed / first absent |
| New York Life Global Funding | New York Life Global Funding | 2021-01-31 | Removed / first absent |
| Citizens Bank N.A. | Citizens Bank N.A. | 2020-04-30 | Removed / first absent |
| McDonalds Corp. | McDonalds Corp. | 2021-10-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2021-10-31 | Removed / first absent |
| JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | 2020-04-30 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2022-07-31 | Removed / first absent |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2021-01-31 | Removed / first absent |
| John Deere Capital Corp. | John Deere Capital Corp. | 2021-07-31 | Removed / first absent |
| Principal Life Global Funding II | Principal Life Global Funding II | 2020-04-30 | Removed / first absent |
| American Honda Finance Corp. | American Honda Finance Corp. | 2021-01-31 | Removed / first absent |
| Suntrust Bank | Suntrust Bank | 2022-04-30 | Removed / first absent |
| Sumitomo Mitsui Banking Corp. | Sumitomo Mitsui Banking Corp. | 2020-10-31 | Removed / first absent |
| Huntington National Bank (The) | Huntington National Bank (The) | 2020-04-30 | Removed / first absent |
| Credit Agricole Corporate and Investment Bank S.A. | Credit Agricole Corporate and Investment Bank S.A. | 2021-07-31 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2021-01-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2020-04-30 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2021-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-07-31 | Removed / first absent |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 2021-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-07-31 | Removed / first absent |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2020-07-31 | Removed / first absent |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2021-10-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2020-01-31 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2021-07-31 | Removed / first absent |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2021-04-30 | Removed / first absent |
| Assurant, Inc. | Assurant, Inc. | 2021-04-30 | Removed / first absent |
| AbbVie, Inc. | AbbVie, Inc. | 2020-07-31 | Removed / first absent |
| Allergan Funding SCS | Allergan Funding SCS | 2020-04-30 | Removed / first absent |
| BAT International Finance PLC | BAT International Finance PLC | 2020-01-31 | Removed / first absent |
| Credit Agricole Corporate & Investment Bank S.A. | Credit Agricole Corporate & Investment Bank S.A. | 2020-10-31 | Removed / first absent |
| Progress Energy, Inc. | Progress Energy, Inc. | 2020-01-31 | Removed / first absent |
| Waste Management, Inc. | Waste Management, Inc. | 2020-07-31 | Removed / first absent |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2021-04-30 | Removed / first absent |
| BP Capital Markets PLC | BP Capital Markets PLC | 2020-01-31 | Removed / first absent |
| Citizens Bank N.A. | Citizens Bank N.A. | 2020-07-31 | Removed / first absent |
| SunTrust Bank | SunTrust Bank | 2020-01-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2020-07-31 | Removed / first absent |
| ANZ New Zealand (Int'l) Ltd. | ANZ New Zealand (Int'l) Ltd. | 2020-04-30 | Removed / first absent |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2020-07-31 | Removed / first absent |
| Japan Treasury Discount Bill | Japan Treasury Discount Bill | 2020-01-31 | Removed / first absent |
| MOTIPP | Motiva Enterprises LLC | 2020-01-31 | Removed / first absent |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2020-01-31 | Removed / first absent |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2020-01-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2020-01-31 | Removed / first absent |
| ETP Legacy L.P. | ETP Legacy L.P. | 2020-01-31 | Removed / first absent |
| Humana Inc. | Humana Inc. | 2020-01-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2020-04-30 | Removed / first absent |
| Standard Chartered Bank | Standard Chartered Bank | 2020-10-31 | Removed / first absent |
| Federal Home Loan Bank | Federal Home Loan Bank | 2020-01-31 | Removed / first absent |
| WHTPCO | White Plains Capital Co., LLC | 2020-04-30 | Removed / first absent |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2020-01-31 | Removed / first absent |
| BANCO SANTANDER SA/NEW YORK BANSDA CP 0 04/03/20 | BANCO SANTANDER SA/NEW YORK BANSDA CP 0 04/03/20 | 2020-01-31 | Removed / first absent |
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-01-31 | Removed / first absent |
| Hertz Vehicle Financing II L.P. | Hertz Vehicle Financing II L.P. | 2020-04-30 | Removed / first absent |
| NatWest Markets PLC | NatWest Markets PLC | 2022-01-31 | Removed / first absent |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 2020-10-31 | Removed / first absent |
| Boston Scientific Corp. | Boston Scientific Corp. | 2020-01-31 | Removed / first absent |
| JBLPP | JABIL INC JBLPP CP 0 11/21/19 | 2020-01-31 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2020-10-31 | Removed / first absent |
| Georgia Power Co., Series C | Georgia Power Co., Series C | 2020-04-30 | Removed / first absent |
| Lloyds Bank PLC | Lloyds Bank PLC | 2020-04-30 | Removed / first absent |
| VCINEW | VW Credit, Inc. | 2020-01-31 | Removed / first absent |
| CNHIPP | CNH Industrial Capital LLC | 2020-01-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2020-01-31 | Removed / first absent |
| Golden Credit Card Trust | Golden Credit Card Trust | 2020-04-30 | Removed / first absent |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 2020-01-31 | Removed / first absent |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2020-01-31 | Removed / first absent |
| GCAT LLC | GCAT LLC | 2022-01-31 | Removed / first absent |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2020-01-31 | Removed / first absent |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 2021-01-31 | Removed / first absent |
| RBTSYS | Reckitt Benckiser Treasury Services PLC | 2020-04-30 | Removed / first absent |
| NextGear Floorplan Master Owner Trust | NextGear Floorplan Master Owner Trust | 2022-04-30 | Removed / first absent |
| Chevron Corp. | Chevron Corp. | 2020-04-30 | Removed / first absent |
| COLT Funding LLC | COLT Funding LLC | 2021-10-31 | Removed / first absent |
| Aetna, Inc. | Aetna, Inc. | 2021-04-30 | Removed / first absent |
| GS Mortgage Securities Corp Trust | GS Mortgage Securities Corp Trust | 2022-04-30 | Removed / first absent |
| New York Life Global Funding | New York Life Global Funding | 2020-04-30 | Removed / first absent |
| Diamond CLO Ltd. | Diamond CLO Ltd. | 2021-04-30 | Removed / first absent |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 2025-01-31 | Removed / first absent |
| GCAT Trust | GCAT Trust | 2022-01-31 | Removed / first absent |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2021-07-31 | Removed / first absent |
| TICP CLO II-2 Ltd. | TICP CLO II-2 Ltd. | 2023-04-30 | Removed / first absent |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2020-01-31 | Removed / first absent |
| UBS AG | UBS AG | 2020-10-31 | Removed / first absent |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2020-04-30 | Removed / first absent |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2021-04-30 | Removed / first absent |
| General Dynamics Corp. | General Dynamics Corp. | 2020-04-30 | Removed / first absent |
| Angel Oak Mortgage Trust I LLC | Angel Oak Mortgage Trust I LLC | 2022-10-31 | Removed / first absent |
| Homeward Opportunities Fund I Trust | Homeward Opportunities Fund I Trust | 2021-07-31 | Removed / first absent |
| NextGear Floorplan Master Owner Trust | NextGear Floorplan Master Owner Trust | 2020-04-30 | Removed / first absent |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 2020-04-30 | Removed / first absent |
| NextGear Floorplan Master Owner Trust | NextGear Floorplan Master Owner Trust | 2022-10-31 | Removed / first absent |
| MSIPP | MOTOROLA SOLUTIONS INC MSIPP CP 0 11/04/19 | 2020-01-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2020-01-31 | Removed / first absent |
| Golub Capital Partners CLO 39B Ltd. | Golub Capital Partners CLO 39B Ltd. | 2021-10-31 | Removed / first absent |
| ETRCP | ENTERGY CORP ETRCP CP 0 11/22/19 | 2020-01-31 | Removed / first absent |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2020-01-31 | Removed / first absent |
| ATTINC | AT&T, Inc. | 2020-01-31 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2022-07-31 | Removed / first absent |
| Bank of China Ltd. | Bank of China Ltd. | 2020-01-31 | Removed / first absent |
| WEA Finance LLC / Westfield UK & Europe Finance PLC | WEA Finance LLC / Westfield UK & Europe Finance PLC | 2020-10-31 | Removed / first absent |
| Verus Securitization Trust | Verus Securitization Trust | 2021-04-30 | Removed / first absent |
| Angel Oak Mortgage Trust I LLC | Angel Oak Mortgage Trust I LLC | 2023-04-30 | Removed / first absent |
| HYUHCA | HYUNDAI CAPITAL AMERICA HYUHCA CP 0 12/06/19 | 2020-01-31 | Removed / first absent |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2021-04-30 | Removed / first absent |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2020-07-31 | Removed / first absent |
| FS KKR Capital Corp. | FS KKR Capital Corp. | 2021-01-31 | Removed / first absent |
| Avery Point VI CLO Ltd. | Avery Point VI CLO Ltd. | 2021-04-30 | Removed / first absent |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 2020-07-31 | Removed / first absent |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 2021-04-30 | Removed / first absent |
| Deephave Residential Mortgage Trust | Deephave Residential Mortgage Trust | 2021-04-30 | Removed / first absent |
| Altria Group, Inc. | Altria Group, Inc. | 2020-01-31 | Removed / first absent |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 2020-01-31 | Removed / first absent |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 2020-10-31 | Removed / first absent |
| Verus Securitization Trust | Verus Securitization Trust | 2020-04-30 | Removed / first absent |
| Verus Securitization Trust | Verus Securitization Trust | 2021-07-31 | Removed / first absent |
| MassMutual Global Funding II | MassMutual Global Funding II | 2021-04-30 | Removed / first absent |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2021-07-31 | Removed / first absent |
| NXT Capital CLO LLC | NXT Capital CLO LLC | 2021-07-31 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2020-10-31 | Removed / first absent |
| Angel Oak Mortgage Trust I LLC | Angel Oak Mortgage Trust I LLC | 2023-07-31 | Removed / first absent |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 2021-04-30 | Removed / first absent |
| Deephave Residential Mortgage Trust | Deephave Residential Mortgage Trust | 2021-07-31 | Removed / first absent |
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-04-30 | Removed / first absent |
| Eni Finance USA Inc. | Eni Finance USA Inc. | 2020-01-31 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2021-01-31 | Removed / first absent |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 2020-01-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2020-04-30 | Removed / first absent |
| China Construction Bank Corp. | China Construction Bank Corp. | 2020-01-31 | Removed / first absent |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 2023-01-31 | Removed / first absent |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 2021-04-30 | Removed / first absent |
| Hunt CRE Ltd. | Hunt CRE Ltd. | 2021-07-31 | Removed / first absent |
| Omnicom Group, Inc./Omnicom Capital, Inc. | Omnicom Group, Inc./Omnicom Capital, Inc. | 2020-04-30 | Removed / first absent |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2021-01-31 | Removed / first absent |
| AIG Global Funding | AIG Global Funding | 2022-01-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2020-04-30 | Removed / first absent |
| New York Life Global Funding | New York Life Global Funding | 2021-04-30 | Removed / first absent |
| GRTBRG | Great Bridge Capital Co., LLC | 2020-01-31 | Removed / first absent |
| DT Auto Owner Trust | DT Auto Owner Trust | 2021-04-30 | Removed / first absent |
| Golub Capital Partners Clo 36m Ltd. | Golub Capital Partners Clo 36m Ltd. | 2025-07-31 | Removed / first absent |
| Golub Capital Partners CLO 16 Ltd. | Golub Capital Partners CLO 16 Ltd. | 2021-07-31 | Removed / first absent |
| Venture XII CLO Ltd. | Venture XII CLO Ltd. | 2021-04-30 | Removed / first absent |
| HSBC Bank PLC | HSBC Bank PLC | 2020-10-31 | Removed / first absent |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2022-07-31 | Removed / first absent |
| Avery Point V CLO Ltd. | Avery Point V CLO Ltd. | 2021-07-31 | Removed / first absent |
| Time Warner Cable LLC | Time Warner Cable LLC | 2020-04-30 | Removed / first absent |
| AIG Global Funding | AIG Global Funding | 2021-07-31 | Removed / first absent |
| Reckson Operating Partnership L.P. | Reckson Operating Partnership L.P. | 2020-04-30 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2021-01-31 | Removed / first absent |
| Woodmont Trust | Woodmont Trust | 2021-04-30 | Removed / first absent |
| United Technologies Corp. | United Technologies Corp. | 2020-01-31 | Removed / first absent |
| Principal Life Global Funding II | Principal Life Global Funding II | 2021-01-31 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2020-10-31 | Removed / first absent |
| CLNS Trust | CLNS Trust | 2020-01-31 | Removed / first absent |
| OBX Trust | OBX Trust | 2024-10-31 | Removed / first absent |
| Enel Finance America LLC | Enel Finance America LLC | 2020-01-31 | Removed / first absent |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 2021-04-30 | Removed / first absent |
| Nationstar Home Equity Loan Trust | Nationstar Home Equity Loan Trust | 2025-01-31 | Removed / first absent |
| Newstar Commercial Loan Funding LLC | Newstar Commercial Loan Funding LLC | 2022-01-31 | Removed / first absent |
| Sudbury Mill CLO Ltd. | Sudbury Mill CLO Ltd. | 2021-10-31 | Removed / first absent |
| HSI Asset Securitization Corp. Trust | HSI Asset Securitization Corp. Trust | 2026-01-31 | Removed / first absent |
| CWABS Inc Asset-Backed Certificates Trust | CWABS Inc Asset-Backed Certificates Trust | 2026-04-30 | Removed / first absent |
| Fly Funding II S.a.r.l. | Fly Funding II S.a.r.l. | 2020-01-31 | Removed / first absent |
| Fortress Credit Opportunities IX CLO Ltd. | Fortress Credit Opportunities IX CLO Ltd. | 2021-10-31 | Removed / first absent |
| Crown Point CLO III Ltd. | Crown Point CLO III Ltd. | 2021-04-30 | Removed / first absent |
| Recette Clo Ltd. | Recette Clo Ltd. | 2021-04-30 | Removed / first absent |
| Countrywide Asset-Backed Ctfs. | Countrywide Asset-Backed Ctfs. | 2023-04-30 | Removed / first absent |
| CIT Mortgage Loan Trust | CIT Mortgage Loan Trust | 2024-01-31 | Removed / first absent |
| ABPCI Direct Lending Fund CLO I LLC | ABPCI Direct Lending Fund CLO I LLC | 2021-04-30 | Removed / first absent |
| ACIS CLO Ltd. | ACIS CLO Ltd. | 2021-07-31 | Removed / first absent |
| Venture XVI CLO Ltd. | Venture XVI CLO Ltd. | 2021-07-31 | Removed / first absent |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 2020-01-31 | Removed / first absent |
| Halcyon Loan Advisors Funding Ltd. | Halcyon Loan Advisors Funding Ltd. | 2021-07-31 | Removed / first absent |
| Golub Capital BDC CLO LLC | Golub Capital BDC CLO LLC | 2020-10-31 | Removed / first absent |
| GSAMP Trust | GSAMP Trust | 2021-07-31 | Removed / first absent |
| Countrywide Asset-Backed Ctfs. | Countrywide Asset-Backed Ctfs. | 2022-04-30 | Removed / first absent |
| CSMC | CSMC | 2024-04-30 | Removed / first absent |
| Accredited Mortgage Loan Trust | Accredited Mortgage Loan Trust | 2020-01-31 | Removed / first absent |
| RCL | ROYAL CARIBBEAN CRUISES LTD RCL CP 0 11/01/19 | 2020-01-31 | Removed / first absent |
| VOD | VODAFONE GROUP PLC VOD CP 0 12/02/19 | 2020-01-31 | Removed / first absent |