ETF:JLQD | Additions & Removals | Janus Henderson Corporate Bond ETF

JLQD additions & removals

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

Additions

TickerIssuerObserved dateChange
AT&T, Inc.AT&T, Inc.2026-04-30Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-04-30Added / first present
Carvana Co.Carvana Co.2026-04-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2026-04-30Added / first present
LYB International Finance III LLCLYB International Finance III LLC2026-04-30Added / first present
Regal Rexnord Corp.Regal Rexnord Corp.2026-04-30Added / first present
Marex Group plcMarex Group plc2026-04-30Added / first present
AppLovin Corp.AppLovin Corp.2026-04-30Added / first present
Snap, Inc.Snap, Inc.2026-04-30Added / first present
Comcast Corp.Comcast Corp.2026-04-30Added / first present
CVS Health Corp.CVS Health Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
LYB International Finance III LLCLYB International Finance III LLC2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.2026-04-30Added / first present
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLC2026-04-30Added / first present
Meridian Arc Holdco LLCMeridian Arc Holdco LLC2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
AbbVie, Inc.AbbVie, Inc.2026-04-30Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2026-04-30Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2026-04-30Added / first present
GLP Capital LPGLP Capital LP2026-04-30Added / first present
Regency Centers LPRegency Centers LP2026-04-30Added / first present
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC2026-04-30Added / first present
Penn Entertainment, Inc.Penn Entertainment, Inc.2026-04-30Added / first present
CoreWeave, Inc.CoreWeave, Inc.2026-04-30Added / first present
Edged Compute LLCEdged Compute LLC2026-04-30Added / first present
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.2026-04-30Added / first present
Maple Parent Holdings Corp.Maple Parent Holdings Corp.2026-04-30Added / first present
AEP Texas, Inc.AEP Texas, Inc.2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2026-04-30Added / first present
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.2026-04-30Added / first present
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust2026-04-30Added / first present
AT&T, Inc.AT&T, Inc.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Marex Group plcMarex Group plc2026-04-30Added / first present
Intel Corp.Intel Corp.2026-04-30Added / first present
Nippon Life Insurance Co.Nippon Life Insurance Co.2026-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2026-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-01-31Added / first present
Bank of America Corp.Bank of America Corp.2026-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Added / first present
Venture Global LNG, Inc.Venture Global LNG, Inc.2026-01-31Added / first present
AppLovin Corp.AppLovin Corp.2026-01-31Added / first present
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.2026-01-31Added / first present
Xcel Energy, Inc.Xcel Energy, Inc.2026-01-31Added / first present
Synchrony FinancialSynchrony Financial2026-01-31Added / first present
Morgan StanleyMorgan Stanley2026-01-31Added / first present
National Health Investors, Inc.National Health Investors, Inc.2026-01-31Added / first present
Southwest Airlines Co.Southwest Airlines Co.2026-01-31Added / first present
Cipher Compute LLCCipher Compute LLC2026-01-31Added / first present
Asurion LLC and Asurion Co-Issuer, Inc.Asurion LLC and Asurion Co-Issuer, Inc.2026-01-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2026-01-31Added / first present
CBRE Services, Inc.CBRE Services, Inc.2026-01-31Added / first present
Illumina, Inc.Illumina, Inc.2026-01-31Added / first present
Polaris, Inc.Polaris, Inc.2026-01-31Added / first present
Mattel, Inc.Mattel, Inc.2026-01-31Added / first present
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.2026-01-31Added / first present
Antero Midstream Partners LPAntero Midstream Partners LP2026-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2026-01-31Added / first present
CompoSecure Holdings LLCCompoSecure Holdings LLC2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC2026-01-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2026-01-31Added / first present
Jabil, Inc.Jabil, Inc.2026-01-31Added / first present
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP2026-01-31Added / first present
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.2026-01-31Added / first present
Antero Resources Corp.Antero Resources Corp.2026-01-31Added / first present
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP2026-01-31Added / first present
Orange SAOrange SA2026-01-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-10-31Added / first present
Compass Minerals International, Inc.Compass Minerals International, Inc.2025-10-31Added / first present
Electronic Arts, Inc.Electronic Arts, Inc.2025-10-31Added / first present
Hess Midstream Operations LPHess Midstream Operations LP2025-10-31Added / first present
Western Digital Corp.Western Digital Corp.2025-10-31Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-10-31Added / first present
Jane Street GroupJane Street Group2025-10-31Added / first present
LGI Homes, Inc.LGI Homes, Inc.2025-10-31Added / first present
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP2025-10-31Added / first present
Jane Street GroupJane Street Group2025-10-31Added / first present
JH North America Holdings, Inc.JH North America Holdings, Inc.2025-10-31Added / first present
EMD Finance LLCEMD Finance LLC2025-10-31Added / first present
CVS Health Corp.CVS Health Corp.2025-10-31Added / first present
CVS Health Corp.CVS Health Corp.2025-10-31Added / first present
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP2025-10-31Added / first present
MSCI, Inc.MSCI, Inc.2025-10-31Added / first present
Carlisle Cos., Inc.Carlisle Cos., Inc.2025-10-31Added / first present
Carlisle Cos., Inc.Carlisle Cos., Inc.2025-10-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-10-31Added / first present
Oracle Corp.Oracle Corp.2025-10-31Added / first present
Ares Capital Corp.Ares Capital Corp.2025-10-31Added / first present
Oracle Corp.Oracle Corp.2025-10-31Added / first present
Citigroup, Inc.Citigroup, Inc.2025-10-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-10-31Added / first present
Oracle Corp.Oracle Corp.2025-10-31Added / first present
EQT Corp.EQT Corp.2025-10-31Added / first present
Duke Energy Corp.Duke Energy Corp.2025-10-31Added / first present
SempraSempra2025-10-31Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2025-10-31Added / first present
Beignet Investor LLCBeignet Investor LLC2025-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-10-31Added / first present
EF HoldcoEF Holdco2025-10-31Added / first present
Dow Chemical Co. (The)Dow Chemical Co. (The)2025-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-10-31Added / first present
Amphenol Corp.Amphenol Corp.2025-10-31Added / first present
SK hynix, Inc.SK hynix, Inc.2025-10-31Added / first present
EMD Finance LLCEMD Finance LLC2025-10-31Added / first present
180 Medical, Inc.180 Medical, Inc.2025-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-10-31Added / first present
F&G Global FundingF&G Global Funding2025-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-10-31Added / first present
Janus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETF2025-10-31Added / first present
Virgin Media Secured Finance plcVirgin Media Secured Finance plc2025-07-31Added / first present
Bank of America Corp.Bank of America Corp.2025-07-31Added / first present
Morgan StanleyMorgan Stanley2025-07-31Added / first present
Oracle Corp.Oracle Corp.2025-07-31Added / first present
Teva Pharmaceutical Finance Co. LLCTeva Pharmaceutical Finance Co. LLC2025-07-31Added / first present
Centene Corp.Centene Corp.2025-07-31Added / first present
CoStar Group, Inc.CoStar Group, Inc.2025-07-31Added / first present
DT Midstream, Inc.DT Midstream, Inc.2025-07-31Added / first present
Janus Henderson AAA CLO ETFJanus Henderson AAA CLO ETF2025-07-31Added / first present
Banco Santander SABanco Santander SA2025-07-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-07-31Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2025-07-31Added / first present
EQT Corp.EQT Corp.2025-07-31Added / first present
Mars, Inc.Mars, Inc.2025-07-31Added / first present
Rocket Cos., Inc.Rocket Cos., Inc.2025-07-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-07-31Added / first present
AEP Transmission Co. LLCAEP Transmission Co. LLC2025-07-31Added / first present
Latam Airlines Group SALatam Airlines Group SA2025-07-31Added / first present
Flutter Treasury DACFlutter Treasury DAC2025-07-31Added / first present
Enbridge, Inc.Enbridge, Inc.2025-07-31Added / first present
Rocket Cos., Inc.Rocket Cos., Inc.2025-07-31Added / first present
Teva Pharmaceutical Finance Netherlands IV BVTeva Pharmaceutical Finance Netherlands IV BV2025-07-31Added / first present
CoreWeave, Inc.CoreWeave, Inc.2025-07-31Added / first present
Rollins, Inc.Rollins, Inc.2025-07-31Added / first present
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2025-07-31Added / first present
NTT Finance Corp.NTT Finance Corp.2025-07-31Added / first present
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2025-07-31Added / first present
Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Henderson Emerging Markets Debt Hard Currency ETF2025-07-31Added / first present
Mattel, Inc.Mattel, Inc.2025-04-30Added / first present
Western Digital Corp.Western Digital Corp.2025-04-30Added / first present
Barrick North America Finance LLCBarrick North America Finance LLC2025-04-30Added / first present
Aetna, Inc.Aetna, Inc.2025-04-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-04-30Added / first present
Mattel, Inc.Mattel, Inc.2025-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2025-04-30Added / first present
Vontier Corp.Vontier Corp.2025-04-30Added / first present
Amgen, Inc.Amgen, Inc.2025-04-30Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-04-30Added / first present
AT&T, Inc.AT&T, Inc.2025-04-30Added / first present
Ares Capital Corp.Ares Capital Corp.2025-04-30Added / first present
Royalty Pharma plcRoyalty Pharma plc2025-04-30Added / first present
Newmont Corp.Newmont Corp.2025-04-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-04-30Added / first present
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2025-04-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2025-04-30Added / first present
Bacardi-Martini BVBacardi-Martini BV2025-04-30Added / first present
Electricite de France SAElectricite de France SA2025-04-30Added / first present
Micron Technology, Inc.Micron Technology, Inc.2025-04-30Added / first present
United States of AmericaUnited States of America2025-04-30Added / first present
Berry Global, Inc.Berry Global, Inc.2025-04-30Added / first present
Berry Global, Inc.Berry Global, Inc.2025-04-30Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2025-04-30Added / first present
Ameren Corp.Ameren Corp.2025-04-30Added / first present
Essex Portfolio LPEssex Portfolio LP2025-04-30Added / first present
Rollins, Inc.Rollins, Inc.2025-04-30Added / first present
Republic of PolandRepublic of Poland2025-04-30Added / first present
OneMain Finance Corp.OneMain Finance Corp.2025-04-30Added / first present
Hess Midstream Operations LPHess Midstream Operations LP2025-04-30Added / first present
Synopsys, Inc.Synopsys, Inc.2025-04-30Added / first present
Synopsys, Inc.Synopsys, Inc.2025-04-30Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2025-04-30Added / first present
Synopsys, Inc.Synopsys, Inc.2025-04-30Added / first present
Booz Allen Hamilton, Inc.Booz Allen Hamilton, Inc.2025-04-30Added / first present
EQT Corp.EQT Corp.2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2025-04-30Added / first present
Chevron Phillips Chemical Co. LLCChevron Phillips Chemical Co. LLC2025-04-30Added / first present
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Clearwater Analytics LLCClearwater Analytics LLC2025-04-30Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-04-30Added / first present
Federative Republic of BrazilFederative Republic of Brazil2025-04-30Added / first present
Molex Electronic Technologies LLCMolex Electronic Technologies LLC2025-04-30Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2025-04-30Added / first present
Realty Income Corp.Realty Income Corp.2025-04-30Added / first present
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2025-04-30Added / first present
CBRE Services, Inc.CBRE Services, Inc.2025-04-30Added / first present
Barrick Gold Corp.Barrick Gold Corp.2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Citigroup, Inc.Citigroup, Inc.2026-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2026-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Removed / first absent
Venture Global LNG, Inc.Venture Global LNG, Inc.2026-04-30Removed / first absent
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.2026-04-30Removed / first absent
Asurion LLC and Asurion Co-Issuer, Inc.Asurion LLC and Asurion Co-Issuer, Inc.2026-04-30Removed / first absent
Illumina, Inc.Illumina, Inc.2026-04-30Removed / first absent
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.2026-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2026-04-30Removed / first absent
CompoSecure Holdings LLCCompoSecure Holdings LLC2026-04-30Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2026-04-30Removed / first absent
Jabil, Inc.Jabil, Inc.2026-04-30Removed / first absent
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.2026-04-30Removed / first absent
Compass Minerals International, Inc.Compass Minerals International, Inc.2026-01-31Removed / first absent
Electronic Arts, Inc.Electronic Arts, Inc.2026-04-30Removed / first absent
Western Digital Corp.Western Digital Corp.2026-04-30Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2026-01-31Removed / first absent
Jane Street GroupJane Street Group2026-04-30Removed / first absent
LGI Homes, Inc.LGI Homes, Inc.2026-01-31Removed / first absent
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP2026-01-31Removed / first absent
Jane Street GroupJane Street Group2026-01-31Removed / first absent
JH North America Holdings, Inc.JH North America Holdings, Inc.2026-04-30Removed / first absent
CVS Health Corp.CVS Health Corp.2026-01-31Removed / first absent
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP2026-01-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2026-01-31Removed / first absent
Oracle Corp.Oracle Corp.2026-01-31Removed / first absent
Oracle Corp.Oracle Corp.2026-01-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2026-01-31Removed / first absent
EQT Corp.EQT Corp.2026-01-31Removed / first absent
SempraSempra2026-01-31Removed / first absent
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2026-04-30Removed / first absent
EF HoldcoEF Holdco2026-01-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2026-01-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-01-31Removed / first absent
F&G Global FundingF&G Global Funding2026-04-30Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2026-01-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2026-01-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-04-30Removed / first absent
Virgin Media Secured Finance plcVirgin Media Secured Finance plc2026-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2025-10-31Removed / first absent
Morgan StanleyMorgan Stanley2025-10-31Removed / first absent
Oracle Corp.Oracle Corp.2025-10-31Removed / first absent
Centene Corp.Centene Corp.2026-04-30Removed / first absent
CoStar Group, Inc.CoStar Group, Inc.2026-01-31Removed / first absent
Janus Henderson AAA CLO ETFJanus Henderson AAA CLO ETF2026-04-30Removed / first absent
Banco Santander SABanco Santander SA2025-10-31Removed / first absent
EQT Corp.EQT Corp.2025-10-31Removed / first absent
Mars, Inc.Mars, Inc.2025-10-31Removed / first absent
Rocket Cos., Inc.Rocket Cos., Inc.2026-01-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-10-31Removed / first absent
AEP Transmission Co. LLCAEP Transmission Co. LLC2025-10-31Removed / first absent
Latam Airlines Group SALatam Airlines Group SA2025-10-31Removed / first absent
Rocket Cos., Inc.Rocket Cos., Inc.2026-01-31Removed / first absent
Teva Pharmaceutical Finance Netherlands IV BVTeva Pharmaceutical Finance Netherlands IV BV2025-10-31Removed / first absent
CoreWeave, Inc.CoreWeave, Inc.2026-04-30Removed / first absent
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2025-10-31Removed / first absent
NTT Finance Corp.NTT Finance Corp.2026-01-31Removed / first absent
Oaktree Strategic Credit FundOaktree Strategic Credit Fund2025-10-31Removed / first absent
Mattel, Inc.Mattel, Inc.2026-04-30Removed / first absent
Western Digital Corp.Western Digital Corp.2025-07-31Removed / first absent
Barrick North America Finance LLCBarrick North America Finance LLC2026-04-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-10-31Removed / first absent
Mattel, Inc.Mattel, Inc.2026-01-31Removed / first absent
Vontier Corp.Vontier Corp.2025-10-31Removed / first absent
Amgen, Inc.Amgen, Inc.2025-07-31Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-07-31Removed / first absent
AT&T, Inc.AT&T, Inc.2025-10-31Removed / first absent
Ares Capital Corp.Ares Capital Corp.2025-10-31Removed / first absent
Newmont Corp.Newmont Corp.2025-10-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-07-31Removed / first absent
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2025-10-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2026-01-31Removed / first absent
Bacardi-Martini BVBacardi-Martini BV2025-07-31Removed / first absent
Electricite de France SAElectricite de France SA2025-07-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2026-04-30Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2025-07-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2025-07-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2025-10-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-10-31Removed / first absent
Rollins, Inc.Rollins, Inc.2025-07-31Removed / first absent
Republic of PolandRepublic of Poland2026-01-31Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2025-07-31Removed / first absent
Synopsys, Inc.Synopsys, Inc.2025-10-31Removed / first absent
Synopsys, Inc.Synopsys, Inc.2025-07-31Removed / first absent
Synopsys, Inc.Synopsys, Inc.2026-01-31Removed / first absent
EQT Corp.EQT Corp.2025-07-31Removed / first absent
Verisk Analytics, Inc.Verisk Analytics, Inc.2025-10-31Removed / first absent
Chevron Phillips Chemical Co. LLCChevron Phillips Chemical Co. LLC2026-04-30Removed / first absent
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2025-07-31Removed / first absent
Clearwater Analytics LLCClearwater Analytics LLC2026-01-31Removed / first absent
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-10-31Removed / first absent
Federative Republic of BrazilFederative Republic of Brazil2025-07-31Removed / first absent
Molex Electronic Technologies LLCMolex Electronic Technologies LLC2026-01-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2025-10-31Removed / first absent
Realty Income Corp.Realty Income Corp.2025-07-31Removed / first absent
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2026-04-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2026-01-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-04-30Removed / first absent
Teva Pharmaceutical Finance Co. LLCTeva Pharmaceutical Finance Co. LLC2025-04-30Removed / first absent
Allison Transmission, Inc.Allison Transmission, Inc.2025-04-30Removed / first absent
Humana, Inc.Humana, Inc.2025-07-31Removed / first absent
Albertsons Cos., Inc.Albertsons Cos., Inc.2025-04-30Removed / first absent
Albertsons Cos., Inc.Albertsons Cos., Inc.2025-04-30Removed / first absent
HCA, Inc.HCA, Inc.2025-04-30Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-04-30Removed / first absent
Gartner, Inc.Gartner, Inc.2026-01-31Removed / first absent
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2025-04-30Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2025-04-30Removed / first absent
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2026-01-31Removed / first absent
Sands China Ltd.Sands China Ltd.2025-04-30Removed / first absent
Illumina, Inc.Illumina, Inc.2026-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2025-04-30Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2026-04-30Removed / first absent
Antero Resources Corp.Antero Resources Corp.2025-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-04-30Removed / first absent
Gartner, Inc.Gartner, Inc.2026-04-30Removed / first absent
Sun Communities Operating LPSun Communities Operating LP2025-10-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2025-04-30Removed / first absent
Intel Corp.Intel Corp.2026-01-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2025-04-30Removed / first absent
Ford Motor Co.Ford Motor Co.2026-04-30Removed / first absent
Broadcom, Inc.Broadcom, Inc.2025-04-30Removed / first absent
Charter Communications Operating LLCCharter Communications Operating LLC2025-04-30Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2025-04-30Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2025-07-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-10-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2026-01-31Removed / first absent
Sun Communities Operating LPSun Communities Operating LP2025-07-31Removed / first absent
Universal Health Services, Inc.Universal Health Services, Inc.2025-04-30Removed / first absent
Morgan StanleyMorgan Stanley2025-04-30Removed / first absent
Universal Health Services, Inc.Universal Health Services, Inc.2026-04-30Removed / first absent
US BancorpUS Bancorp2025-07-31Removed / first absent
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2026-01-31Removed / first absent
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV2025-04-30Removed / first absent
Frontier Communications Holdings LLCFrontier Communications Holdings LLC2026-04-30Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2025-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Removed / first absent
Ovintiv, Inc.Ovintiv, Inc.2026-04-30Removed / first absent
Willis North America, Inc.Willis North America, Inc.2025-07-31Removed / first absent
GGAM Finance Ltd.GGAM Finance Ltd.2025-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-10-31Removed / first absent
Morgan StanleyMorgan Stanley2025-04-30Removed / first absent
CBRE Services, Inc.CBRE Services, Inc.2025-04-30Removed / first absent
Nasdaq, Inc.Nasdaq, Inc.2025-04-30Removed / first absent
Heartland Dental LLCHeartland Dental LLC2025-10-31Removed / first absent
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-04-30Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2025-04-30Removed / first absent
ING Groep NVING Groep NV2025-10-31Removed / first absent
Barclays plcBarclays plc2025-10-31Removed / first absent
Southern Co. (The)Southern Co. (The)2025-10-31Removed / first absent
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC2025-04-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-07-31Removed / first absent
Summit Materials LLCSummit Materials LLC2025-04-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-01-31Removed / first absent
Charter Communications Operating LLCCharter Communications Operating LLC2025-04-30Removed / first absent
RTX Corp.RTX Corp.2025-04-30Removed / first absent
American Homes 4 Rent LPAmerican Homes 4 Rent LP2025-04-30Removed / first absent
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP2025-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2025-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2026-04-30Removed / first absent
Sun Communities Operating LPSun Communities Operating LP2025-07-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2025-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2026-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2025-10-31Removed / first absent
Liberty Utilities Co.Liberty Utilities Co.2025-04-30Removed / first absent
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2025-07-31Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2025-04-30Removed / first absent
Smith & Nephew plcSmith & Nephew plc2025-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Removed / first absent
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.2026-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-10-31Removed / first absent
Danske Bank A/SDanske Bank A/S2026-01-31Removed / first absent
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2026-04-30Removed / first absent
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2025-04-30Removed / first absent
Berry Global, Inc.Berry Global, Inc.2025-04-30Removed / first absent
NNN REIT, Inc.NNN REIT, Inc.2025-04-30Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-10-31Removed / first absent
LPL Holdings, Inc.LPL Holdings, Inc.2025-07-31Removed / first absent
Agree LPAgree LP2025-10-31Removed / first absent
Organon & Co.Organon & Co.2025-04-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-04-30Removed / first absent
Choice Hotels International, Inc.Choice Hotels International, Inc.2025-10-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2025-10-31Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2025-04-30Removed / first absent
Solvay Finance America LLCSolvay Finance America LLC2025-10-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2025-07-31Removed / first absent
Health Care Service Corp.Health Care Service Corp.2025-07-31Removed / first absent
Post Holdings, Inc.Post Holdings, Inc.2025-04-30Removed / first absent
Fiserv, Inc.Fiserv, Inc.2025-07-31Removed / first absent
Alpha Generation LLCAlpha Generation LLC2025-04-30Removed / first absent
GGAM Finance Ltd.GGAM Finance Ltd.2025-04-30Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2025-07-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2025-07-31Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2025-07-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2025-07-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-04-30Removed / first absent
Jane Street GroupJane Street Group2026-01-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2025-10-31Removed / first absent
Huntsman International LLCHuntsman International LLC2025-04-30Removed / first absent
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2026-04-30Removed / first absent
McCormick & Co., Inc.McCormick & Co., Inc.2025-10-31Removed / first absent
Marex Group plcMarex Group plc2025-04-30Removed / first absent
Boeing Co. (The)Boeing Co. (The)2026-04-30Removed / first absent
NCL Corp. Ltd.NCL Corp. Ltd.2025-04-30Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2025-04-30Removed / first absent
AppLovin Corp.AppLovin Corp.2025-04-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2026-01-31Removed / first absent
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.2026-04-30Removed / first absent
AppLovin Corp.AppLovin Corp.2025-04-30Removed / first absent
Sixth Street Lending PartnersSixth Street Lending Partners2025-04-30Removed / first absent
Solventum Corp.Solventum Corp.2025-10-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-04-30Removed / first absent
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2025-10-31Removed / first absent
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2025-10-31Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2025-04-30Removed / first absent
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2025-10-31Removed / first absent
Solventum Corp.Solventum Corp.2025-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2025-04-30Removed / first absent
DT Midstream, Inc.DT Midstream, Inc.2025-07-31Removed / first absent
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2025-04-30Removed / first absent
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP2025-10-31Removed / first absent
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP2025-04-30Removed / first absent
CLARIOS GLOBAL LPCLARIOS GLOBAL LP2025-04-30Removed / first absent

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