ETF:JPIB | Additions & Removals | JPMorgan International Bond Opportunities ETF

JPIB 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
MetLife, Inc.MetLife, Inc.2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Charter Communications Operating LLCCharter Communications Operating LLC2026-02-28Added / first present
Republic of PanamaRepublic of Panama2026-02-28Added / first present
Charter Communications Operating LLCCharter Communications Operating LLC2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Ecopetrol SAEcopetrol SA2026-02-28Added / first present
Societe Generale SASociete Generale SA2026-02-28Added / first present
Benin Government International BondBenin Government International Bond2026-02-28Added / first present
Southern California Edison Co.Southern California Edison Co.2026-02-28Added / first present
Banco Santander SABanco Santander SA2026-02-28Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2026-02-28Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2026-02-28Added / first present
Republic of South AfricaRepublic of South Africa2026-02-28Added / first present
JBS NVJBS NV2026-02-28Added / first present
JBS NVJBS NV2026-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-02-28Added / first present
Vale Overseas Ltd.Vale Overseas Ltd.2026-02-28Added / first present
Republic of Turkiye (The)Republic of Turkiye (The)2026-02-28Added / first present
Republic of ColombiaRepublic of Colombia2026-02-28Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-02-28Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2026-02-28Added / first present
Standard Chartered plcStandard Chartered plc2026-02-28Added / first present
Republic of EcuadorRepublic of Ecuador2026-02-28Added / first present
Republic of EcuadorRepublic of Ecuador2026-02-28Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Amcor UK Finance plcAmcor UK Finance plc2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Alphabet, Inc.Alphabet, Inc.2026-02-28Added / first present
Bank of America Corp.Bank of America Corp.2026-02-28Added / first present
Alphabet, Inc.Alphabet, Inc.2026-02-28Added / first present
Alphabet, Inc.Alphabet, Inc.2026-02-28Added / first present
Barclays plcBarclays plc2026-02-28Added / first present
Cencora, Inc.Cencora, Inc.2026-02-28Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-02-28Added / first present
Amgen, Inc.Amgen, Inc.2026-02-28Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2026-02-28Added / first present
Deutsche Bank AGDeutsche Bank AG2026-02-28Added / first present
Republic of PanamaRepublic of Panama2026-02-28Added / first present
MetLife, Inc.MetLife, Inc.2026-02-28Added / first present
PG&E Corp.PG&E Corp.2026-02-28Added / first present
Republic of KenyaRepublic of Kenya2026-02-28Added / first present
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S2026-02-28Added / first present
Republic of Costa RicaRepublic of Costa Rica2026-02-28Added / first present
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2025-11-30Added / first present
Republic of South AfricaRepublic of South Africa2025-11-30Added / first present
CCO Holdings LLCCCO Holdings LLC2025-11-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-11-30Added / first present
Republic of South AfricaRepublic of South Africa2025-11-30Added / first present
Amgen, Inc.Amgen, Inc.2025-11-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-11-30Added / first present
Vale Overseas Ltd.Vale Overseas Ltd.2025-11-30Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2025-11-30Added / first present
M&T Bank Corp.M&T Bank Corp.2025-11-30Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-11-30Added / first present
Eni SpAEni SpA2025-11-30Added / first present
M&T Bank Corp.M&T Bank Corp.2025-11-30Added / first present
CanadaCanada2025-11-30Added / first present
NatWest Group plcNatWest Group plc2025-11-30Added / first present
Enbridge, Inc.Enbridge, Inc.2025-11-30Added / first present
Charter Communications Operating LLCCharter Communications Operating LLC2025-11-30Added / first present
Citigroup, Inc.Citigroup, Inc.2025-11-30Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-11-30Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2025-11-30Added / first present
AT&T, Inc.AT&T, Inc.2025-11-30Added / first present
Republic of KenyaRepublic of Kenya2025-11-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-11-30Added / first present
Altice France Lux 3/Altice Holdings 1Altice France Lux 3/Altice Holdings 12025-11-30Added / first present
EUSHI Finance, Inc.EUSHI Finance, Inc.2025-11-30Added / first present
Citigroup, Inc.Citigroup, Inc.2025-11-30Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-11-30Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-11-30Added / first present
HCA, Inc.HCA, Inc.2025-11-30Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2025-11-30Added / first present
Suriname Government International BondSuriname Government International Bond2025-11-30Added / first present
Suriname Government International BondSuriname Government International Bond2025-11-30Added / first present
HCA, Inc.HCA, Inc.2025-11-30Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2025-11-30Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-11-30Added / first present
Truist Financial Corp.Truist Financial Corp.2025-11-30Added / first present
Morgan StanleyMorgan Stanley2025-11-30Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-11-30Added / first present
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S2025-11-30Added / first present
Global Payments, Inc.Global Payments, Inc.2025-11-30Added / first present
Entergy Corp.Entergy Corp.2025-11-30Added / first present
Ardagh Group SAArdagh Group SA2025-11-30Added / first present
Federal Republic of NigeriaFederal Republic of Nigeria2025-11-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2025-11-30Added / first present
MV24 Capital BVMV24 Capital BV2025-08-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-08-31Added / first present
Argentine Republic (The)Argentine Republic (The)2025-08-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-08-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-08-31Added / first present
Bank of America Corp.Bank of America Corp.2025-08-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-08-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-08-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-08-31Added / first present
Republic of ColombiaRepublic of Colombia2025-08-31Added / first present
Carrier Global Corp.Carrier Global Corp.2025-08-31Added / first present
Anglo American Capital plcAnglo American Capital plc2025-08-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2025-08-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-08-31Added / first present
Tyco Electronics Group SATyco Electronics Group SA2025-08-31Added / first present
Micron Technology, Inc.Micron Technology, Inc.2025-08-31Added / first present
Trinidad Generation UnLtdTrinidad Generation UnLtd2025-08-31Added / first present
JBS USA Holding Lux SarlJBS USA Holding Lux Sarl2025-08-31Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2025-08-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2025-08-31Added / first present
Eagle Funding Luxco SarlEagle Funding Luxco Sarl2025-08-31Added / first present
Digicel International Finance Ltd.Digicel International Finance Ltd.2025-08-31Added / first present
Republic of GuatemalaRepublic of Guatemala2025-08-31Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2025-08-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-08-31Added / first present
Cencora, Inc.Cencora, Inc.2025-08-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2025-08-31Added / first present
Bank of America Corp.Bank of America Corp.2025-08-31Added / first present
Citigroup, Inc.Citigroup, Inc.2025-08-31Added / first present
Yinson Bergenia Production BVYinson Bergenia Production BV2025-08-31Added / first present
Commonwealth of the BahamasCommonwealth of the Bahamas2025-08-31Added / first present
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2025-08-31Added / first present
Comision Ejecutiva Hidroelectrica del Rio LempaComision Ejecutiva Hidroelectrica del Rio Lempa2025-08-31Added / first present
SempraSempra2025-08-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-08-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-08-31Added / first present
Boeing Co. (The)Boeing Co. (The)2025-05-31Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2025-05-31Added / first present
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.2025-05-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-05-31Added / first present
CanadaCanada2025-05-31Added / first present
Citigroup, Inc.Citigroup, Inc.2025-05-31Added / first present
CanadaCanada2025-05-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2025-05-31Added / first present
Hyundai Capital AmericaHyundai Capital America2025-05-31Added / first present
CanadaCanada2025-05-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2025-05-31Added / first present
Oracle Corp.Oracle Corp.2025-05-31Added / first present
Expand Energy Corp.Expand Energy Corp.2025-05-31Added / first present
Coterra Energy, Inc.Coterra Energy, Inc.2025-05-31Added / first present
CanadaCanada2025-05-31Added / first present
Oracle Corp.Oracle Corp.2025-05-31Added / first present
Oracle Corp.Oracle Corp.2025-05-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-05-31Added / first present
HCA, Inc.HCA, Inc.2025-05-31Added / first present
Synopsys, Inc.Synopsys, Inc.2025-05-31Added / first present
Synopsys, Inc.Synopsys, Inc.2025-05-31Added / first present
Republic of Cote d'IvoireRepublic of Cote d'Ivoire2025-05-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-05-31Added / first present
American Express Co.American Express Co.2025-05-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2025-05-31Added / first present
Entergy Mississippi LLCEntergy Mississippi LLC2025-05-31Added / first present
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2025-05-31Added / first present
Mars, Inc.Mars, Inc.2025-05-31Added / first present
Bank of America Corp.Bank of America Corp.2025-05-31Added / first present
Morgan StanleyMorgan Stanley2025-05-31Added / first present
OCP SAOCP SA2025-05-31Added / first present
Mars, Inc.Mars, Inc.2025-05-31Added / first present
Citigroup, Inc.Citigroup, Inc.2025-05-31Added / first present
Republic of ColombiaRepublic of Colombia2025-05-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2025-05-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-05-31Added / first present
Glencore Funding LLCGlencore Funding LLC2025-05-31Added / first present
Morgan StanleyMorgan Stanley2025-05-31Added / first present
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2025-05-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-05-31Added / first present
AT&T, Inc.AT&T, Inc.2025-05-31Added / first present
Eni SpAEni SpA2025-05-31Added / first present
HSBC Holdings plcHSBC Holdings plc2025-05-31Added / first present
Republic of Turkiye (The)Republic of Turkiye (The)2025-05-31Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2025-02-28Added / first present
BNP Paribas SABNP Paribas SA2025-02-28Added / first present
Edison InternationalEdison International2025-02-28Added / first present
CanadaCanada2025-02-28Added / first present
CanadaCanada2025-02-28Added / first present
Vodafone Group plcVodafone Group plc2025-02-28Added / first present
State Street Corp.State Street Corp.2025-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-02-28Added / first present
Boeing Co. (The)Boeing Co. (The)2025-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-02-28Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2025-02-28Added / first present
M&T Bank Corp.M&T Bank Corp.2025-02-28Added / first present
United Mexican StatesUnited Mexican States2025-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-02-28Added / first present
Bank of America Corp.Bank of America Corp.2025-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-02-28Added / first present
JBS USA LUX SARLJBS USA LUX SARL2025-02-28Added / first present
Arab Republic of EgyptArab Republic of Egypt2025-02-28Added / first present
Credit Agricole SACredit Agricole SA2025-02-28Added / first present
Morgan StanleyMorgan Stanley2025-02-28Added / first present
BPCE SABPCE SA2025-02-28Added / first present
BNP Paribas SABNP Paribas SA2025-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-02-28Added / first present
Morgan StanleyMorgan Stanley2025-02-28Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-02-28Added / first present
Berry Global, Inc.Berry Global, Inc.2025-02-28Added / first present
HCA, Inc.HCA, Inc.2025-02-28Added / first present
Exelon Corp.Exelon Corp.2025-02-28Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-02-28Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-02-28Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-02-28Added / first present
Saavi Energia SarlSaavi Energia Sarl2025-02-28Added / first present
Southern Co. (The)Southern Co. (The)2025-02-28Added / first present
Dominican RepublicDominican Republic2025-02-28Added / first present
Citigroup, Inc.Citigroup, Inc.2025-02-28Added / first present
Republic of KenyaRepublic of Kenya2025-02-28Added / first present
RomaniaRomania2025-02-28Added / first present
Societe Generale SASociete Generale SA2025-02-28Added / first present
Republic of KenyaRepublic of Kenya2024-11-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2024-11-30Added / first present
Boeing Co. (The)Boeing Co. (The)2024-11-30Added / first present
Republic of South AfricaRepublic of South Africa2024-11-30Added / first present
Expand Energy Corp.Expand Energy Corp.2024-11-30Added / first present
Charter Communications Operating LLCCharter Communications Operating LLC2024-11-30Added / first present
Amgen, Inc.Amgen, Inc.2024-11-30Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2024-11-30Added / first present
Societe Generale SASociete Generale SA2024-11-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2024-11-30Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-11-30Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2024-11-30Added / first present
Bank of America Corp.Bank of America Corp.2024-11-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2024-11-30Added / first present
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple2024-11-30Added / first present
PG&E Corp.PG&E Corp.2024-11-30Added / first present
Broadcom, Inc.Broadcom, Inc.2024-11-30Added / first present
Deutsche Bank AGDeutsche Bank AG2024-11-30Added / first present
Ventas Realty LPVentas Realty LP2024-11-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-11-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2024-11-30Added / first present
Fifth Third BancorpFifth Third Bancorp2024-11-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2024-11-30Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2024-11-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-11-30Added / first present
Citigroup, Inc.Citigroup, Inc.2024-11-30Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2024-11-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-11-30Added / first present
Comision Federal de ElectricidadComision Federal de Electricidad2024-11-30Added / first present
Republic of Turkiye (The)Republic of Turkiye (The)2024-11-30Added / first present
Accenture Capital, Inc.Accenture Capital, Inc.2024-11-30Added / first present
Credit Agricole SACredit Agricole SA2024-11-30Added / first present
BNP Paribas SABNP Paribas SA2024-11-30Added / first present
Morgan StanleyMorgan Stanley2024-11-30Added / first present
Accenture Capital, Inc.Accenture Capital, Inc.2024-11-30Added / first present
JBS USA Holding Lux SarlJBS USA Holding Lux Sarl2024-11-30Added / first present
HSBC Holdings plcHSBC Holdings plc2024-11-30Added / first present
JBS USA Holding Lux SarlJBS USA Holding Lux Sarl2024-11-30Added / first present
Republic of El SalvadorRepublic of El Salvador2024-11-30Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2024-11-30Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2024-11-30Added / first present
Republic of South AfricaRepublic of South Africa2024-11-30Added / first present
Citigroup, Inc.Citigroup, Inc.2024-11-30Added / first present
Societe Generale SASociete Generale SA2024-11-30Added / first present
Dryden 68 CLO Ltd.Dryden 68 CLO Ltd.2024-11-30Added / first present
BNP Paribas SABNP Paribas SA2024-11-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2024-08-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2024-08-31Added / first present
Fifth Third BancorpFifth Third Bancorp2024-08-31Added / first present
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2024-08-31Added / first present
Enbridge, Inc.Enbridge, Inc.2024-08-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2024-08-31Added / first present
Texas Instruments, Inc.Texas Instruments, Inc.2024-08-31Added / first present
Vale Overseas Ltd.Vale Overseas Ltd.2024-08-31Added / first present
Citigroup, Inc.Citigroup, Inc.2024-08-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-08-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2024-08-31Added / first present
NiSource, Inc.NiSource, Inc.2024-08-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-08-31Added / first present
CanadaCanada2024-08-31Added / first present
Morgan StanleyMorgan Stanley2024-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-08-31Added / first present
Republic of GuatemalaRepublic of Guatemala2024-08-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-08-31Added / first present
Republic of GuatemalaRepublic of Guatemala2024-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-08-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2024-08-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2024-08-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-08-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-08-31Added / first present
HCA, Inc.HCA, Inc.2024-08-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2024-08-31Added / first present
HCA, Inc.HCA, Inc.2024-08-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2024-08-31Added / first present
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2024-08-31Added / first present
Marriott International, Inc.Marriott International, Inc.2024-08-31Added / first present
Allianz SEAllianz SE2024-08-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-05-31Added / first present
CanadaCanada2024-05-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2024-05-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2024-05-31Added / first present
Morgan StanleyMorgan Stanley2024-05-31Added / first present
Broadcom, Inc.Broadcom, Inc.2024-05-31Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2024-05-31Added / first present
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2024-05-31Added / first present
Citigroup, Inc.Citigroup, Inc.2024-05-31Added / first present
Morgan StanleyMorgan Stanley2024-05-31Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2024-05-31Added / first present
Glencore Funding LLCGlencore Funding LLC2024-05-31Added / first present
Republic of PolandRepublic of Poland2024-05-31Added / first present
Republic of PolandRepublic of Poland2024-05-31Added / first present
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2024-05-31Added / first present
SempraSempra2024-05-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2024-05-31Added / first present
Morgan StanleyMorgan Stanley2024-05-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-05-31Added / first present
Boeing Co. (The)Boeing Co. (The)2024-05-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-05-31Added / first present
Citibank NACitibank NA2024-05-31Added / first present
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2024-05-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2024-05-31Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2024-05-31Added / first present
Berry Global, Inc.Berry Global, Inc.2024-05-31Added / first present
NatWest Group plcNatWest Group plc2024-05-31Added / first present
Entergy Corp.Entergy Corp.2024-05-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2024-05-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2024-05-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-05-31Added / first present
SDR Commercial Mortgage TrustSDR Commercial Mortgage Trust2024-05-31Added / first present
Citigroup, Inc.Citigroup, Inc.2024-05-31Added / first present
Amgen, Inc.Amgen, Inc.2024-02-29Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-02-29Added / first present
Oracle Corp.Oracle Corp.2024-02-29Added / first present
Danske Bank A/SDanske Bank A/S2024-02-29Added / first present
Societe Generale SASociete Generale SA2024-02-29Added / first present
NXP BVNXP BV2024-02-29Added / first present
CanadaCanada2024-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2024-02-29Added / first present
CanadaCanada2024-02-29Added / first present
Republic of ColombiaRepublic of Colombia2024-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2024-02-29Added / first present
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2024-02-29Added / first present
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2024-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2024-02-29Added / first present
Vale Overseas Ltd.Vale Overseas Ltd.2024-02-29Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-02-29Added / first present
United States of AmericaUnited States of America2024-02-29Added / first present
Morgan StanleyMorgan Stanley2024-02-29Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-02-29Added / first present
Bank of America Corp.Bank of America Corp.2024-02-29Added / first present
US BancorpUS Bancorp2024-02-29Added / first present
Energy Transfer LPEnergy Transfer LP2024-02-29Added / first present
RomaniaRomania2024-02-29Added / first present
HungaryHungary2024-02-29Added / first present
State Street Corp.State Street Corp.2024-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2024-02-29Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2024-02-29Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-02-29Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-02-29Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-02-29Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-02-29Added / first present
AbbVie, Inc.AbbVie, Inc.2024-02-29Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2024-02-29Added / first present
NatWest Group plcNatWest Group plc2024-02-29Added / first present
AbbVie, Inc.AbbVie, Inc.2024-02-29Added / first present
KeyCorpKeyCorp2024-02-29Added / first present
Republic of Turkiye (The)Republic of Turkiye (The)2024-02-29Added / first present
BP Capital Markets plcBP Capital Markets plc2024-02-29Added / first present
BX TrustBX Trust2024-02-29Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2023-11-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2023-11-30Added / first present
CanadaCanada2023-11-30Added / first present
ING Groep NVING Groep NV2023-11-30Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2023-11-30Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2023-11-30Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2023-11-30Added / first present
HSBC Holdings plcHSBC Holdings plc2023-11-30Added / first present
Societe Generale SASociete Generale SA2023-11-30Added / first present
HSBC Holdings plcHSBC Holdings plc2023-11-30Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2023-11-30Added / first present
Texas Instruments, Inc.Texas Instruments, Inc.2023-11-30Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2023-11-30Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-11-30Added / first present
Aker BP ASAAker BP ASA2023-11-30Added / first present
JBS USA LUX SAJBS USA LUX SA2023-11-30Added / first present
CaixaBank SACaixaBank SA2023-11-30Added / first present
BNP Paribas SABNP Paribas SA2023-11-30Added / first present
JBS USA LUX SAJBS USA LUX SA2023-11-30Added / first present
Enbridge, Inc.Enbridge, Inc.2023-11-30Added / first present
Barclays plcBarclays plc2023-11-30Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-11-30Added / first present
Bank of America Corp.Bank of America Corp.2023-11-30Added / first present
Bank of America Corp.Bank of America Corp.2023-11-30Added / first present
Intuit, Inc.Intuit, Inc.2023-11-30Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2023-11-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2023-11-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2023-11-30Added / first present
Glencore Funding LLCGlencore Funding LLC2023-11-30Added / first present
Credit Agricole SACredit Agricole SA2023-11-30Added / first present
Banco Santander SABanco Santander SA2023-11-30Added / first present
UBS Group AGUBS Group AG2023-11-30Added / first present
UBS Group AGUBS Group AG2023-11-30Added / first present
Republic of Costa RicaRepublic of Costa Rica2023-11-30Added / first present
Hyundai Capital AmericaHyundai Capital America2023-11-30Added / first present
Republic of ColombiaRepublic of Colombia2023-11-30Added / first present
Banco Santander SABanco Santander SA2023-11-30Added / first present
AbbVie, Inc.AbbVie, Inc.2023-08-31Added / first present
Welltower OP LLCWelltower OP LLC2023-08-31Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-08-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-08-31Added / first present
NXP BVNXP BV2023-08-31Added / first present
Baxter International, Inc.Baxter International, Inc.2023-08-31Added / first present
Baxter International, Inc.Baxter International, Inc.2023-08-31Added / first present
CanadaCanada2023-08-31Added / first present
Amgen, Inc.Amgen, Inc.2023-08-31Added / first present
HCA, Inc.HCA, Inc.2023-08-31Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2023-08-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2023-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-08-31Added / first present
Morgan StanleyMorgan Stanley2023-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-08-31Added / first present
Vale Overseas Ltd.Vale Overseas Ltd.2023-08-31Added / first present
United States of AmericaUnited States of America2023-08-31Added / first present
Morgan StanleyMorgan Stanley2023-08-31Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2023-08-31Added / first present
BAT Capital Corp.BAT Capital Corp.2023-08-31Added / first present
Lloyds Banking Group plcLloyds Banking Group plc2023-08-31Added / first present
HCA, Inc.HCA, Inc.2023-08-31Added / first present
BAT Capital Corp.BAT Capital Corp.2023-08-31Added / first present
JBS USA LUX SAJBS USA LUX SA2023-08-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-08-31Added / first present
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC2023-08-31Added / first present
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC2023-08-31Added / first present
CanadaCanada2023-05-31Added / first present
Anglo American Capital plcAnglo American Capital plc2023-05-31Added / first present
Comcast Corp.Comcast Corp.2023-05-31Added / first present
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2023-05-31Added / first present
DNB Bank ASADNB Bank ASA2023-05-31Added / first present
Crown Castle, Inc.Crown Castle, Inc.2023-05-31Added / first present
AmerisourceBergen Corp.AmerisourceBergen Corp.2023-05-31Added / first present
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2023-05-31Added / first present
Broadcom, Inc.Broadcom, Inc.2023-05-31Added / first present
CanadaCanada2023-05-31Added / first present
TSMC Global Ltd.TSMC Global Ltd.2023-05-31Added / first present
CanadaCanada2023-05-31Added / first present
Bank of America Corp.Bank of America Corp.2023-05-31Added / first present
Comcast Corp.Comcast Corp.2023-05-31Added / first present
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.2023-05-31Added / first present
Morgan StanleyMorgan Stanley2023-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2023-05-31Added / first present
Bank of America Corp.Bank of America Corp.2023-05-31Added / first present
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.2023-05-31Added / first present
Indiana Michigan Power Co.Indiana Michigan Power Co.2023-05-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2023-05-31Added / first present
Anglo American Capital plcAnglo American Capital plc2023-05-31Added / first present
Duke Energy Indiana LLCDuke Energy Indiana LLC2023-05-31Added / first present
Crown Castle, Inc.Crown Castle, Inc.2023-05-31Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2023-05-31Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-05-31Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-05-31Added / first present
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2023-05-31Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-05-31Added / first present
Comcast Corp.Comcast Corp.2023-05-31Added / first present
HCA, Inc.HCA, Inc.2023-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2023-05-31Added / first present
Texas Instruments, Inc.Texas Instruments, Inc.2023-05-31Added / first present
Electricite de France SAElectricite de France SA2023-05-31Added / first present
Glencore Funding LLCGlencore Funding LLC2023-05-31Added / first present
Glencore Funding LLCGlencore Funding LLC2023-05-31Added / first present
HCA, Inc.HCA, Inc.2023-02-28Added / first present
Credit Suisse Group AGCredit Suisse Group AG2023-02-28Added / first present
BHMSBHMS2023-02-28Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2023-02-28Added / first present
Boeing Co. (The)Boeing Co. (The)2023-02-28Added / first present
Charter Communications Operating LLCCharter Communications Operating LLC2023-02-28Added / first present
AbbVie, Inc.AbbVie, Inc.2023-02-28Added / first present
Air Lease Corp.Air Lease Corp.2023-02-28Added / first present
Charter Communications Operating LLCCharter Communications Operating LLC2023-02-28Added / first present
Galaxy XV CLO Ltd.Galaxy XV CLO Ltd.2023-02-28Added / first present
Enel Finance International NVEnel Finance International NV2023-02-28Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-02-28Added / first present
Societe Generale SASociete Generale SA2023-02-28Added / first present
Neuberger Berman CLO XVNeuberger Berman CLO XV2023-02-28Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-02-28Added / first present
HCA, Inc.HCA, Inc.2023-02-28Added / first present
NXP BVNXP BV2023-02-28Added / first present
Global Payments, Inc.Global Payments, Inc.2023-02-28Added / first present
Credit Suisse Group AGCredit Suisse Group AG2023-02-28Added / first present
GoldenTree Loan Opportunities X Ltd.GoldenTree Loan Opportunities X Ltd.2023-02-28Added / first present
United Mexican StatesUnited Mexican States2023-02-28Added / first present
HungaryHungary2023-02-28Added / first present
Morgan StanleyMorgan Stanley2023-02-28Added / first present
Healthpeak Properties Interim, Inc.Healthpeak Properties Interim, Inc.2023-02-28Added / first present
Republic of TurkeyRepublic of Turkey2023-02-28Added / first present
RomaniaRomania2023-02-28Added / first present
Kingdom of Saudi ArabiaKingdom of Saudi Arabia2023-02-28Added / first present
Republic of the PhilippinesRepublic of the Philippines2023-02-28Added / first present
Bank of America Corp.Bank of America Corp.2023-02-28Added / first present
Morgan StanleyMorgan Stanley2023-02-28Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2023-02-28Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-02-28Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2023-02-28Added / first present
Truist Financial Corp.Truist Financial Corp.2023-02-28Added / first present
Standard Chartered plcStandard Chartered plc2023-02-28Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-02-28Added / first present
Air Lease Corp.Air Lease Corp.2023-02-28Added / first present
Santander UK Group Holdings plcSantander UK Group Holdings plc2023-02-28Added / first present
BPCE SABPCE SA2023-02-28Added / first present
Danske Bank A/SDanske Bank A/S2023-02-28Added / first present
KBC Group NVKBC Group NV2023-02-28Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2023-02-28Added / first present
Amgen, Inc.Amgen, Inc.2023-02-28Added / first present
Amgen, Inc.Amgen, Inc.2023-02-28Added / first present
Amgen, Inc.Amgen, Inc.2023-02-28Added / first present
Intel Corp.Intel Corp.2023-02-28Added / first present
Intel Corp.Intel Corp.2023-02-28Added / first present
Oracle Corp.Oracle Corp.2023-02-28Added / first present
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2023-02-28Added / first present
CVS Health Corp.CVS Health Corp.2023-02-28Added / first present
MPLX LPMPLX LP2023-02-28Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2023-02-28Added / first present
MPLX LPMPLX LP2023-02-28Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2023-02-28Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-02-28Added / first present
Societe Generale SASociete Generale SA2023-02-28Added / first present
Societe Generale SASociete Generale SA2023-02-28Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2023-02-28Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-02-28Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-02-28Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-02-28Added / first present
Dryden 68 CLO Ltd.Dryden 68 CLO Ltd.2023-02-28Added / first present
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2023-02-28Added / first present
MFA TrustMFA Trust2023-02-28Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-02-28Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-02-28Added / first present
Discover BankDiscover Bank2022-11-30Added / first present
Glencore Funding LLCGlencore Funding LLC2022-11-30Added / first present
BNP Paribas SABNP Paribas SA2022-11-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2022-11-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2022-11-30Added / first present
Santander UK plcSantander UK plc2022-11-30Added / first present
NatWest Group plcNatWest Group plc2022-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-11-30Added / first present
Barclays plcBarclays plc2022-11-30Added / first present
KeyBank NAKeyBank NA2022-11-30Added / first present
Morgan StanleyMorgan Stanley2022-11-30Added / first present
Standard Chartered plcStandard Chartered plc2022-11-30Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-11-30Added / first present
Morgan StanleyMorgan Stanley2022-11-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-11-30Added / first present
HSBC Holdings plcHSBC Holdings plc2022-11-30Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2022-11-30Added / first present
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2022-11-30Added / first present
CanadaCanada2022-11-30Added / first present
United States of AmericaUnited States of America2022-11-30Added / first present
United States of AmericaUnited States of America2022-11-30Added / first present
Citigroup, Inc.Citigroup, Inc.2022-11-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-11-30Added / first present
HSBC Holdings plcHSBC Holdings plc2022-11-30Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2022-11-30Added / first present
Santander UK Group Holdings plcSantander UK Group Holdings plc2022-11-30Added / first present
ONEOK, Inc.ONEOK, Inc.2022-11-30Added / first present
Standard Chartered plcStandard Chartered plc2022-11-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-11-30Added / first present
Societe Generale SASociete Generale SA2022-11-30Added / first present
Standard Chartered plcStandard Chartered plc2022-11-30Added / first present
Lloyds Banking Group plcLloyds Banking Group plc2022-08-31Added / first present
Aetna, Inc.Aetna, Inc.2022-08-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-08-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-08-31Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2022-08-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-08-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2022-08-31Added / first present
Georgia Power Co.Georgia Power Co.2022-08-31Added / first present
Amgen, Inc.Amgen, Inc.2022-08-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2022-08-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-08-31Added / first present
Credit Agricole SACredit Agricole SA2022-08-31Added / first present
CanadaCanada2022-08-31Added / first present
TSMC Global Ltd.TSMC Global Ltd.2022-08-31Added / first present
Banco Santander SABanco Santander SA2022-08-31Added / first present
Enel Finance International NVEnel Finance International NV2022-08-31Added / first present
Southern California Edison Co.Southern California Edison Co.2022-08-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-08-31Added / first present
Morgan StanleyMorgan Stanley2022-08-31Added / first present
NXP BVNXP BV2022-08-31Added / first present
NatWest Group plcNatWest Group plc2022-08-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-08-31Added / first present
Comcast Corp.Comcast Corp.2022-08-31Added / first present
Enel Finance International NVEnel Finance International NV2022-08-31Added / first present
UAE International Government BondUAE International Government Bond2022-08-31Added / first present
UAE International Government BondUAE International Government Bond2022-08-31Added / first present
Barclays plcBarclays plc2022-08-31Added / first present
HSBC Holdings plcHSBC Holdings plc2022-08-31Added / first present
HSBC Holdings plcHSBC Holdings plc2022-08-31Added / first present
Banco Santander SABanco Santander SA2022-08-31Added / first present
UBS Group AGUBS Group AG2022-08-31Added / first present
UBS Group AGUBS Group AG2022-08-31Added / first present
FREED ABS TrustFREED ABS Trust2022-08-31Added / first present
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2022-05-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2022-05-31Added / first present
AstraZeneca plcAstraZeneca plc2022-05-31Added / first present
BPCE SABPCE SA2022-05-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2022-05-31Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2022-05-31Added / first present
ANZ New Zealand Int'l Ltd.ANZ New Zealand Int'l Ltd.2022-05-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2022-05-31Added / first present
CVS Health Corp.CVS Health Corp.2022-05-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-05-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2022-05-31Added / first present
BPCE SABPCE SA2022-05-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-05-31Added / first present
Glencore Funding LLCGlencore Funding LLC2022-05-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-05-31Added / first present
Enel Finance International NVEnel Finance International NV2022-05-31Added / first present
CVS Health Corp.CVS Health Corp.2022-05-31Added / first present
Banco Santander SABanco Santander SA2022-05-31Added / first present
HSBC Holdings plcHSBC Holdings plc2022-05-31Added / first present
Danaher Corp.Danaher Corp.2022-05-31Added / first present
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2022-05-31Added / first present
UBS Group AGUBS Group AG2022-05-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-05-31Added / first present
Magallanes, Inc.Magallanes, Inc.2022-05-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2022-05-31Added / first present
Magallanes, Inc.Magallanes, Inc.2022-05-31Added / first present
Union Electric Co.Union Electric Co.2022-05-31Added / first present
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2022-05-31Added / first present
ING Groep NVING Groep NV2022-05-31Added / first present
Magallanes, Inc.Magallanes, Inc.2022-05-31Added / first present
Fells Point Funding TrustFells Point Funding Trust2022-05-31Added / first present
Republic of AngolaRepublic of Angola2022-05-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2022-05-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2022-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2022-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2022-05-31Added / first present
Standard Chartered plcStandard Chartered plc2022-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2022-05-31Added / first present
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2022-05-31Added / first present
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2022-05-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2022-05-31Added / first present
TSMC Arizona Corp.TSMC Arizona Corp.2022-05-31Added / first present
NXP BVNXP BV2022-05-31Added / first present
VM Master Issuer LLCVM Master Issuer LLC2022-05-31Added / first present
Progress ResidentialProgress Residential2022-05-31Added / first present
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2022-05-31Added / first present
Nordea Bank AbpNordea Bank Abp2022-02-28Added / first present
Regency Centers LPRegency Centers LP2022-02-28Added / first present
JamaicaJamaica2022-02-28Added / first present
HCA, Inc.HCA, Inc.2022-02-28Added / first present
Paraguay Government International BondParaguay Government International Bond2022-02-28Added / first present
Entergy Texas, Inc.Entergy Texas, Inc.2022-02-28Added / first present
Emera US Finance LPEmera US Finance LP2022-02-28Added / first present
Deutsche Bank AGDeutsche Bank AG2022-02-28Added / first present
Greenko Power II Ltd.Greenko Power II Ltd.2022-02-28Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2022-02-28Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-02-28Added / first present
Morgan StanleyMorgan Stanley2022-02-28Added / first present
CF Industries, Inc.CF Industries, Inc.2021-11-30Added / first present
HCA, Inc.HCA, Inc.2021-11-30Added / first present
Boeing Co. (The)Boeing Co. (The)2021-11-30Added / first present
Exelon Generation Co. LLCExelon Generation Co. LLC2021-11-30Added / first present
Republic of ColombiaRepublic of Colombia2021-11-30Added / first present
Lloyds Banking Group plcLloyds Banking Group plc2021-11-30Added / first present
Kansas City SouthernKansas City Southern2021-11-30Added / first present
HCA, Inc.HCA, Inc.2021-11-30Added / first present
CanadaCanada2021-11-30Added / first present
Comcast Corp.Comcast Corp.2021-11-30Added / first present
ING Groep NVING Groep NV2021-11-30Added / first present
Citigroup, Inc.Citigroup, Inc.2021-11-30Added / first present
AT&T, Inc.AT&T, Inc.2021-11-30Added / first present
AT&T, Inc.AT&T, Inc.2021-11-30Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-11-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-11-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-11-30Added / first present
Morgan StanleyMorgan Stanley2021-11-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-11-30Added / first present
Alfa Desarrollo SpAAlfa Desarrollo SpA2021-11-30Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2021-11-30Added / first present
HungaryHungary2021-11-30Added / first present
HungaryHungary2021-11-30Added / first present
Federal Republic of NigeriaFederal Republic of Nigeria2021-11-30Added / first present
Arab Republic of EgyptArab Republic of Egypt2021-11-30Added / first present
UAE International Government BondUAE International Government Bond2021-11-30Added / first present
UAE International Government BondUAE International Government Bond2021-11-30Added / first present
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust2021-11-30Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2021-11-30Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2021-11-30Added / first present
Rio Tinto Finance USA Ltd.Rio Tinto Finance USA Ltd.2021-11-30Added / first present
Citigroup, Inc.Citigroup, Inc.2021-11-30Added / first present
CanadaCanada2021-11-30Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2021-11-30Added / first present
BPCE SABPCE SA2021-11-30Added / first present
Glencore Funding LLCGlencore Funding LLC2021-11-30Added / first present
Global Payments, Inc.Global Payments, Inc.2021-11-30Added / first present
Lear Corp.Lear Corp.2021-11-30Added / first present
Lear Corp.Lear Corp.2021-11-30Added / first present
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2021-11-30Added / first present
Netflix, Inc.Netflix, Inc.2021-08-31Added / first present
Vodafone Group plcVodafone Group plc2021-08-31Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2021-08-31Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2021-08-31Added / first present
Lennar Corp.Lennar Corp.2021-08-31Added / first present
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund2021-08-31Added / first present
Kroger Co. (The)Kroger Co. (The)2021-08-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-08-31Added / first present
CanadaCanada2021-08-31Added / first present
EDP Finance BVEDP Finance BV2021-08-31Added / first present
Dominican RepublicDominican Republic2021-08-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2021-08-31Added / first present
JetBlue Pass-Through TrustJetBlue Pass-Through Trust2021-08-31Added / first present
AES Corp. (The)AES Corp. (The)2021-08-31Added / first present
HSBC Holdings plcHSBC Holdings plc2021-08-31Added / first present
JetBlue Pass-Through TrustJetBlue Pass-Through Trust2021-08-31Added / first present
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara2021-08-31Added / first present
Emera US Finance LPEmera US Finance LP2021-08-31Added / first present
Cemex SAB de CVCemex SAB de CV2021-08-31Added / first present
American Express Co.American Express Co.2021-08-31Added / first present
Santander UK Group Holdings plcSantander UK Group Holdings plc2021-08-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-08-31Added / first present
Morgan StanleyMorgan Stanley2021-08-31Added / first present
HCA, Inc.HCA, Inc.2021-08-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-08-31Added / first present
Republic of KenyaRepublic of Kenya2021-08-31Added / first present
UniCredit SpAUniCredit SpA2021-08-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2021-08-31Added / first present
Bank of America Corp.Bank of America Corp.2021-08-31Added / first present
VMware, Inc.VMware, Inc.2021-08-31Added / first present
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.2021-08-31Added / first present
AES Corp. (The)AES Corp. (The)2021-08-31Added / first present
US Auto FundingUS Auto Funding2021-08-31Added / first present
JetBlue Pass-Through TrustJetBlue Pass-Through Trust2021-08-31Added / first present
Fiserv, Inc.Fiserv, Inc.2021-05-31Added / first present
Republic of South AfricaRepublic of South Africa2021-05-31Added / first present
HSBC Holdings plcHSBC Holdings plc2021-05-31Added / first present
Hyundai Capital AmericaHyundai Capital America2021-05-31Added / first present
Swiss Re Finance Luxembourg SASwiss Re Finance Luxembourg SA2021-05-31Added / first present
Discovery Communications LLCDiscovery Communications LLC2021-05-31Added / first present
AES Corp. (The)AES Corp. (The)2021-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-05-31Added / first present
CanadaCanada2021-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-05-31Added / first present
Oracle Corp.Oracle Corp.2021-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-05-31Added / first present
Oracle Corp.Oracle Corp.2021-05-31Added / first present
Bank of America Corp.Bank of America Corp.2021-05-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-05-31Added / first present
Bank of America Corp.Bank of America Corp.2021-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-05-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-05-31Added / first present
Petronas Capital Ltd.Petronas Capital Ltd.2021-05-31Added / first present
Islamic Republic of PakistanIslamic Republic of Pakistan2021-05-31Added / first present
Islamic Republic of PakistanIslamic Republic of Pakistan2021-05-31Added / first present
Greenko Dutch BVGreenko Dutch BV2021-05-31Added / first present
Morgan StanleyMorgan Stanley2021-05-31Added / first present
Citigroup, Inc.Citigroup, Inc.2021-05-31Added / first present
United Mexican StatesUnited Mexican States2021-05-31Added / first present
NXP BVNXP BV2021-05-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-05-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-05-31Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2021-05-31Added / first present
Republic of ItalyRepublic of Italy2021-05-31Added / first present
AI Candelaria Spain SLUAI Candelaria Spain SLU2021-05-31Added / first present
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2021-05-31Added / first present
UniCredit SpAUniCredit SpA2021-05-31Added / first present
BANKBANK2021-05-31Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2021-05-31Added / first present

Removals

TickerIssuerObserved dateChange
Charter Communications Operating LLCCharter Communications Operating LLC2026-02-28Removed / first absent
HCA, Inc.HCA, Inc.2026-02-28Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2026-02-28Removed / first absent
Morgan StanleyMorgan Stanley2026-02-28Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2026-02-28Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-11-30Removed / first absent
Republic of ColombiaRepublic of Colombia2026-02-28Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2025-11-30Removed / first absent
JBS USA Holding Lux SarlJBS USA Holding Lux Sarl2026-02-28Removed / first absent
Cheniere Energy Partners LPCheniere Energy Partners LP2026-02-28Removed / first absent
Republic of GuatemalaRepublic of Guatemala2025-11-30Removed / first absent
Comision Ejecutiva Hidroelectrica del Rio LempaComision Ejecutiva Hidroelectrica del Rio Lempa2025-11-30Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-11-30Removed / first absent
Walt Disney Co. (The)Walt Disney Co. (The)2025-11-30Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2025-08-31Removed / first absent
Oracle Corp.Oracle Corp.2025-08-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-11-30Removed / first absent
Synopsys, Inc.Synopsys, Inc.2025-11-30Removed / first absent
Entergy Mississippi LLCEntergy Mississippi LLC2026-02-28Removed / first absent
OCP SAOCP SA2026-02-28Removed / first absent
Mars, Inc.Mars, Inc.2025-11-30Removed / first absent
Republic of ColombiaRepublic of Colombia2025-08-31Removed / first absent
Morgan StanleyMorgan Stanley2025-11-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2025-08-31Removed / first absent
CanadaCanada2025-08-31Removed / first absent
CanadaCanada2025-11-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-11-30Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-05-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-05-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2025-05-31Removed / first absent
United Mexican StatesUnited Mexican States2026-02-28Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-08-31Removed / first absent
JBS USA LUX SARLJBS USA LUX SARL2026-02-28Removed / first absent
Arab Republic of EgyptArab Republic of Egypt2025-11-30Removed / first absent
Credit Agricole SACredit Agricole SA2025-11-30Removed / first absent
Morgan StanleyMorgan Stanley2025-05-31Removed / first absent
BNP Paribas SABNP Paribas SA2025-11-30Removed / first absent
HCA, Inc.HCA, Inc.2025-05-31Removed / first absent
Exelon Corp.Exelon Corp.2025-11-30Removed / first absent
Southern Co. (The)Southern Co. (The)2025-05-31Removed / first absent
Dominican RepublicDominican Republic2025-11-30Removed / first absent
Republic of KenyaRepublic of Kenya2025-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-08-31Removed / first absent
Republic of South AfricaRepublic of South Africa2025-11-30Removed / first absent
Amgen, Inc.Amgen, Inc.2025-05-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2025-08-31Removed / first absent
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-02-28Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-11-30Removed / first absent
Deutsche Bank AGDeutsche Bank AG2025-11-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2025-02-28Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-05-31Removed / first absent
Comision Federal de ElectricidadComision Federal de Electricidad2025-11-30Removed / first absent
Republic of Turkiye (The)Republic of Turkiye (The)2025-05-31Removed / first absent
Accenture Capital, Inc.Accenture Capital, Inc.2025-11-30Removed / first absent
Credit Agricole SACredit Agricole SA2025-05-31Removed / first absent
BNP Paribas SABNP Paribas SA2025-02-28Removed / first absent
Accenture Capital, Inc.Accenture Capital, Inc.2026-02-28Removed / first absent
HSBC Holdings plcHSBC Holdings plc2025-08-31Removed / first absent
Republic of El SalvadorRepublic of El Salvador2025-05-31Removed / first absent
Republic of South AfricaRepublic of South Africa2025-02-28Removed / first absent
BNP Paribas SABNP Paribas SA2025-11-30Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-11-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2025-02-28Removed / first absent
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2024-11-30Removed / first absent
Texas Instruments, Inc.Texas Instruments, Inc.2025-05-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2025-05-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-11-30Removed / first absent
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-11-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-05-31Removed / first absent
Republic of GuatemalaRepublic of Guatemala2025-11-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-05-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2024-11-30Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-05-31Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2024-11-30Removed / first absent
HCA, Inc.HCA, Inc.2025-08-31Removed / first absent
Virginia Electric and Power Co.Virginia Electric and Power Co.2024-11-30Removed / first absent
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2026-02-28Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-11-30Removed / first absent
CanadaCanada2025-02-28Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-02-28Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2024-08-31Removed / first absent
Marvell Technology, Inc.Marvell Technology, Inc.2025-02-28Removed / first absent
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2026-02-28Removed / first absent
Morgan StanleyMorgan Stanley2025-02-28Removed / first absent
Republic of PolandRepublic of Poland2024-11-30Removed / first absent
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2024-11-30Removed / first absent
SempraSempra2025-11-30Removed / first absent
Morgan StanleyMorgan Stanley2025-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-08-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-02-28Removed / first absent
Citibank NACitibank NA2025-05-31Removed / first absent
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2025-05-31Removed / first absent
Cheniere Energy Partners LPCheniere Energy Partners LP2025-02-28Removed / first absent
Berry Global, Inc.Berry Global, Inc.2025-02-28Removed / first absent
Amgen, Inc.Amgen, Inc.2024-08-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-05-31Removed / first absent
Oracle Corp.Oracle Corp.2024-08-31Removed / first absent
Danske Bank A/SDanske Bank A/S2024-05-31Removed / first absent
Societe Generale SASociete Generale SA2024-08-31Removed / first absent
NXP BVNXP BV2024-05-31Removed / first absent
CanadaCanada2024-05-31Removed / first absent
CanadaCanada2024-11-30Removed / first absent
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2024-11-30Removed / first absent
Vale Overseas Ltd.Vale Overseas Ltd.2025-05-31Removed / first absent
United States of AmericaUnited States of America2024-11-30Removed / first absent
Morgan StanleyMorgan Stanley2024-05-31Removed / first absent
RomaniaRomania2025-02-28Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-02-28Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-11-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-02-28Removed / first absent
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2024-11-30Removed / first absent
NatWest Group plcNatWest Group plc2024-08-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2024-11-30Removed / first absent
Republic of Turkiye (The)Republic of Turkiye (The)2025-05-31Removed / first absent
BP Capital Markets plcBP Capital Markets plc2025-05-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2025-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2024-11-30Removed / first absent
CanadaCanada2024-11-30Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2026-02-28Removed / first absent
Societe Generale SASociete Generale SA2026-02-28Removed / first absent
HSBC Holdings plcHSBC Holdings plc2024-08-31Removed / first absent
Texas Instruments, Inc.Texas Instruments, Inc.2025-08-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2024-02-29Removed / first absent
Aker BP ASAAker BP ASA2025-05-31Removed / first absent
JBS USA LUX SAJBS USA LUX SA2024-11-30Removed / first absent
JBS USA LUX SAJBS USA LUX SA2024-11-30Removed / first absent
Bank of America Corp.Bank of America Corp.2024-08-31Removed / first absent
Intuit, Inc.Intuit, Inc.2024-02-29Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-11-30Removed / first absent
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-02-28Removed / first absent
Hyundai Capital AmericaHyundai Capital America2025-11-30Removed / first absent
Republic of ColombiaRepublic of Colombia2024-08-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2023-11-30Removed / first absent
NXP BVNXP BV2024-08-31Removed / first absent
Baxter International, Inc.Baxter International, Inc.2023-11-30Removed / first absent
Baxter International, Inc.Baxter International, Inc.2025-11-30Removed / first absent
CanadaCanada2024-08-31Removed / first absent
Amgen, Inc.Amgen, Inc.2023-11-30Removed / first absent
HCA, Inc.HCA, Inc.2023-11-30Removed / first absent
Vale Overseas Ltd.Vale Overseas Ltd.2023-11-30Removed / first absent
United States of AmericaUnited States of America2024-02-29Removed / first absent
Cheniere Energy Partners LPCheniere Energy Partners LP2024-05-31Removed / first absent
BAT Capital Corp.BAT Capital Corp.2025-08-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-08-31Removed / first absent
CanadaCanada2024-02-29Removed / first absent
Anglo American Capital plcAnglo American Capital plc2025-05-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2025-02-28Removed / first absent
DNB Bank ASADNB Bank ASA2024-05-31Removed / first absent
Crown Castle, Inc.Crown Castle, Inc.2024-02-29Removed / first absent
Broadcom, Inc.Broadcom, Inc.2025-11-30Removed / first absent
CanadaCanada2024-02-29Removed / first absent
CanadaCanada2024-02-29Removed / first absent
Comcast Corp.Comcast Corp.2023-08-31Removed / first absent
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2024-05-31Removed / first absent
Indiana Michigan Power Co.Indiana Michigan Power Co.2023-08-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2024-05-31Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-02-28Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-05-31Removed / first absent
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2024-02-29Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-02-28Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2023-08-31Removed / first absent
Texas Instruments, Inc.Texas Instruments, Inc.2023-11-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2023-11-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-08-31Removed / first absent
BHMSBHMS2025-08-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-02-28Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-11-30Removed / first absent
Charter Communications Operating LLCCharter Communications Operating LLC2026-02-28Removed / first absent
Air Lease Corp.Air Lease Corp.2024-02-29Removed / first absent
Galaxy XV CLO Ltd.Galaxy XV CLO Ltd.2025-08-31Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2024-05-31Removed / first absent
Societe Generale SASociete Generale SA2024-11-30Removed / first absent
Neuberger Berman CLO XVNeuberger Berman CLO XV2024-08-31Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-05-31Removed / first absent
HCA, Inc.HCA, Inc.2023-08-31Removed / first absent
NXP BVNXP BV2023-11-30Removed / first absent
Global Payments, Inc.Global Payments, Inc.2023-08-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2024-05-31Removed / first absent
GoldenTree Loan Opportunities X Ltd.GoldenTree Loan Opportunities X Ltd.2024-05-31Removed / first absent
United Mexican StatesUnited Mexican States2025-08-31Removed / first absent
HungaryHungary2026-02-28Removed / first absent
Republic of TurkeyRepublic of Turkey2025-05-31Removed / first absent
RomaniaRomania2025-05-31Removed / first absent
Kingdom of Saudi ArabiaKingdom of Saudi Arabia2025-05-31Removed / first absent
Republic of the PhilippinesRepublic of the Philippines2024-05-31Removed / first absent
Bank of America Corp.Bank of America Corp.2026-02-28Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2023-05-31Removed / first absent
Standard Chartered plcStandard Chartered plc2023-11-30Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-05-31Removed / first absent
Air Lease Corp.Air Lease Corp.2023-05-31Removed / first absent
BPCE SABPCE SA2026-02-28Removed / first absent
Danske Bank A/SDanske Bank A/S2024-05-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2024-05-31Removed / first absent
Amgen, Inc.Amgen, Inc.2024-08-31Removed / first absent
Amgen, Inc.Amgen, Inc.2023-05-31Removed / first absent
Amgen, Inc.Amgen, Inc.2023-05-31Removed / first absent
Intel Corp.Intel Corp.2023-05-31Removed / first absent
Intel Corp.Intel Corp.2023-05-31Removed / first absent
Oracle Corp.Oracle Corp.2024-05-31Removed / first absent
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2025-11-30Removed / first absent
CVS Health Corp.CVS Health Corp.2024-11-30Removed / first absent
MPLX LPMPLX LP2023-05-31Removed / first absent
Constellation Energy Generation LLCConstellation Energy Generation LLC2024-08-31Removed / first absent
MPLX LPMPLX LP2023-05-31Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-05-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-05-31Removed / first absent
Societe Generale SASociete Generale SA2024-11-30Removed / first absent
Societe Generale SASociete Generale SA2023-11-30Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2024-08-31Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2024-08-31Removed / first absent
Dryden 68 CLO Ltd.Dryden 68 CLO Ltd.2025-02-28Removed / first absent
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2025-02-28Removed / first absent
MFA TrustMFA Trust2025-02-28Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2024-08-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-11-30Removed / first absent
Discover BankDiscover Bank2023-05-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2023-05-31Removed / first absent
BNP Paribas SABNP Paribas SA2023-05-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2023-08-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2023-08-31Removed / first absent
Santander UK plcSantander UK plc2023-02-28Removed / first absent
NatWest Group plcNatWest Group plc2026-02-28Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-08-31Removed / first absent
Barclays plcBarclays plc2024-02-29Removed / first absent
KeyBank NAKeyBank NA2023-02-28Removed / first absent
Morgan StanleyMorgan Stanley2024-02-29Removed / first absent
Standard Chartered plcStandard Chartered plc2024-02-29Removed / first absent
Morgan StanleyMorgan Stanley2023-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-02-28Removed / first absent
HSBC Holdings plcHSBC Holdings plc2023-02-28Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2023-05-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2023-11-30Removed / first absent
CanadaCanada2023-11-30Removed / first absent
United States of AmericaUnited States of America2023-02-28Removed / first absent
United States of AmericaUnited States of America2023-02-28Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-02-28Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-02-28Removed / first absent
HSBC Holdings plcHSBC Holdings plc2025-08-31Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2023-02-28Removed / first absent
Santander UK Group Holdings plcSantander UK Group Holdings plc2025-08-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2023-02-28Removed / first absent
Standard Chartered plcStandard Chartered plc2023-02-28Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-05-31Removed / first absent
Societe Generale SASociete Generale SA2023-05-31Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2023-08-31Removed / first absent
Aetna, Inc.Aetna, Inc.2023-08-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-08-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-02-28Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-02-28Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-11-30Removed / first absent
Georgia Power Co.Georgia Power Co.2023-08-31Removed / first absent
Amgen, Inc.Amgen, Inc.2023-08-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2023-11-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2024-05-31Removed / first absent
Credit Agricole SACredit Agricole SA2026-02-28Removed / first absent
CanadaCanada2023-02-28Removed / first absent
Banco Santander SABanco Santander SA2023-02-28Removed / first absent
Southern California Edison Co.Southern California Edison Co.2023-08-31Removed / first absent
NXP BVNXP BV2024-08-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-02-28Removed / first absent
UAE International Government BondUAE International Government Bond2023-11-30Removed / first absent
UAE International Government BondUAE International Government Bond2023-11-30Removed / first absent
Barclays plcBarclays plc2023-11-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2023-02-28Removed / first absent
Banco Santander SABanco Santander SA2024-05-31Removed / first absent
UBS Group AGUBS Group AG2024-08-31Removed / first absent
FREED ABS TrustFREED ABS Trust2024-05-31Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2023-02-28Removed / first absent
BPCE SABPCE SA2024-05-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-11-30Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2023-11-30Removed / first absent
CVS Health Corp.CVS Health Corp.2023-02-28Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2022-08-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2024-11-30Removed / first absent
CVS Health Corp.CVS Health Corp.2023-02-28Removed / first absent
Danaher Corp.Danaher Corp.2025-02-28Removed / first absent
Magallanes, Inc.Magallanes, Inc.2023-05-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2022-11-30Removed / first absent
Magallanes, Inc.Magallanes, Inc.2022-08-31Removed / first absent
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2023-02-28Removed / first absent
ING Groep NVING Groep NV2023-05-31Removed / first absent
Magallanes, Inc.Magallanes, Inc.2023-05-31Removed / first absent
Republic of AngolaRepublic of Angola2025-05-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2023-05-31Removed / first absent
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2022-08-31Removed / first absent
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2024-02-29Removed / first absent
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2024-05-31Removed / first absent
Standard Chartered plcStandard Chartered plc2024-05-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2023-08-31Removed / first absent
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2023-02-28Removed / first absent
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2023-02-28Removed / first absent
NXP BVNXP BV2023-08-31Removed / first absent
VM Master Issuer LLCVM Master Issuer LLC2025-05-31Removed / first absent
Progress ResidentialProgress Residential2025-02-28Removed / first absent
Nordea Bank AbpNordea Bank Abp2022-08-31Removed / first absent
JamaicaJamaica2023-02-28Removed / first absent
HCA, Inc.HCA, Inc.2023-02-28Removed / first absent
Paraguay Government International BondParaguay Government International Bond2026-02-28Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2023-11-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2023-05-31Removed / first absent
Morgan StanleyMorgan Stanley2022-05-31Removed / first absent
HCA, Inc.HCA, Inc.2024-05-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2022-02-28Removed / first absent
Republic of ColombiaRepublic of Colombia2024-08-31Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2022-08-31Removed / first absent
Kansas City SouthernKansas City Southern2023-05-31Removed / first absent
CanadaCanada2023-02-28Removed / first absent
Comcast Corp.Comcast Corp.2022-08-31Removed / first absent
ING Groep NVING Groep NV2022-08-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-05-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-05-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-11-30Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2022-05-31Removed / first absent
HungaryHungary2022-11-30Removed / first absent
HungaryHungary2022-11-30Removed / first absent
Federal Republic of NigeriaFederal Republic of Nigeria2025-05-31Removed / first absent
Arab Republic of EgyptArab Republic of Egypt2022-08-31Removed / first absent
UAE International Government BondUAE International Government Bond2022-02-28Removed / first absent
UAE International Government BondUAE International Government Bond2022-02-28Removed / first absent
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust2022-11-30Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-08-31Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2022-02-28Removed / first absent
Rio Tinto Finance USA Ltd.Rio Tinto Finance USA Ltd.2022-08-31Removed / first absent
CanadaCanada2022-02-28Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2022-02-28Removed / first absent
Global Payments, Inc.Global Payments, Inc.2025-08-31Removed / first absent
Lear Corp.Lear Corp.2022-05-31Removed / first absent
Lear Corp.Lear Corp.2022-11-30Removed / first absent
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2025-02-28Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2022-11-30Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2025-02-28Removed / first absent
Lennar Corp.Lennar Corp.2022-02-28Removed / first absent
Kroger Co. (The)Kroger Co. (The)2021-11-30Removed / first absent
CanadaCanada2022-05-31Removed / first absent
EDP Finance BVEDP Finance BV2024-08-31Removed / first absent
Dominican RepublicDominican Republic2025-02-28Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2024-05-31Removed / first absent
JetBlue Pass-Through TrustJetBlue Pass-Through Trust2024-08-31Removed / first absent
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara2022-05-31Removed / first absent
Emera US Finance LPEmera US Finance LP2022-02-28Removed / first absent
Morgan StanleyMorgan Stanley2024-05-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-05-31Removed / first absent
Republic of KenyaRepublic of Kenya2023-02-28Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-05-31Removed / first absent
VMware, Inc.VMware, Inc.2023-08-31Removed / first absent
AES Corp. (The)AES Corp. (The)2021-11-30Removed / first absent
JetBlue Pass-Through TrustJetBlue Pass-Through Trust2024-08-31Removed / first absent
Fiserv, Inc.Fiserv, Inc.2023-05-31Removed / first absent
Republic of South AfricaRepublic of South Africa2025-11-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2021-08-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-05-31Removed / first absent
AES Corp. (The)AES Corp. (The)2024-05-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2021-11-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2023-08-31Removed / first absent
CanadaCanada2022-02-28Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-05-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2021-11-30Removed / first absent
Oracle Corp.Oracle Corp.2022-02-28Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2023-11-30Removed / first absent
Oracle Corp.Oracle Corp.2021-11-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-02-28Removed / first absent
Islamic Republic of PakistanIslamic Republic of Pakistan2021-11-30Removed / first absent
Islamic Republic of PakistanIslamic Republic of Pakistan2021-11-30Removed / first absent
Greenko Dutch BVGreenko Dutch BV2026-02-28Removed / first absent
United Mexican StatesUnited Mexican States2026-02-28Removed / first absent
NXP BVNXP BV2022-05-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-02-28Removed / first absent
Republic of ItalyRepublic of Italy2023-11-30Removed / first absent
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2022-02-28Removed / first absent
BANKBANK2023-05-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2022-02-28Removed / first absent
Nielsen Finance LLCNielsen Finance LLC2021-05-31Removed / first absent
Gulfport Energy Corp.Gulfport Energy Corp.2021-05-31Removed / first absent
Natwest Group plcNatwest Group plc2021-08-31Removed / first absent
Credit Agricole SACredit Agricole SA2022-11-30Removed / first absent
Albertsons Cos., Inc.Albertsons Cos., Inc.2021-11-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-05-31Removed / first absent
Societe Generale SASociete Generale SA2022-08-31Removed / first absent
Republic of El SalvadorRepublic of El Salvador2021-05-31Removed / first absent
Anheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC2023-05-31Removed / first absent
Par Pharmaceutical, Inc.Par Pharmaceutical, Inc.2024-05-31Removed / first absent
Arab Republic of EgyptArab Republic of Egypt2022-05-31Removed / first absent
Emera US Finance LPEmera US Finance LP2022-02-28Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2021-08-31Removed / first absent
BAT Capital Corp.BAT Capital Corp.2021-05-31Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2026-02-28Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2022-11-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2023-05-31Removed / first absent
GE Capital International Funding Co. Unlimited Co.GE Capital International Funding Co. Unlimited Co.2022-02-28Removed / first absent
Anheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC2023-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2022-08-31Removed / first absent
Republic of ColombiaRepublic of Colombia2021-05-31Removed / first absent
Oriental Republic of UruguayOriental Republic of Uruguay2025-02-28Removed / first absent
Vodafone Group plcVodafone Group plc2023-02-28Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2024-08-31Removed / first absent
BAT Capital Corp.BAT Capital Corp.2022-02-28Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2023-08-31Removed / first absent
Ecopetrol SAEcopetrol SA2022-02-28Removed / first absent
HungaryHungary2022-11-30Removed / first absent
Vodafone Group plcVodafone Group plc2023-02-28Removed / first absent
BAT Capital Corp.BAT Capital Corp.2021-05-31Removed / first absent
Vodafone Group plcVodafone Group plc2021-08-31Removed / first absent
Republic of PanamaRepublic of Panama2021-05-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2024-08-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2021-11-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2021-11-30Removed / first absent
Natwest Group plcNatwest Group plc2022-05-31Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2022-05-31Removed / first absent
BPCE SABPCE SA2021-05-31Removed / first absent
Natwest Group plcNatwest Group plc2024-05-31Removed / first absent
General Electric Co.General Electric Co.2022-02-28Removed / first absent
Emera, Inc.Emera, Inc.2025-11-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-08-31Removed / first absent
Petrobras Global Finance BVPetrobras Global Finance BV2021-05-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2022-02-28Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2023-08-31Removed / first absent
BPCE SABPCE SA2024-05-31Removed / first absent
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara2025-11-30Removed / first absent
Dominican RepublicDominican Republic2021-05-31Removed / first absent
Republic of South AfricaRepublic of South Africa2024-08-31Removed / first absent
JamaicaJamaica2023-02-28Removed / first absent
Republic of South AfricaRepublic of South Africa2022-02-28Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-05-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-11-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2022-08-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-05-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2021-08-31Removed / first absent
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust2021-11-30Removed / first absent
Verus Securitization TrustVerus Securitization Trust2021-05-31Removed / first absent
FNMAFNMA2021-11-30Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-08-31Removed / first absent
FNMAFNMA2022-05-31Removed / first absent
Morgan StanleyMorgan Stanley2021-05-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-08-31Removed / first absent
Credit Agricole SACredit Agricole SA2022-05-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2025-08-31Removed / first absent
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund2021-08-31Removed / first absent
FNMAFNMA2022-05-31Removed / first absent
PNMAC GMSR Issuer TrustPNMAC GMSR Issuer Trust2023-11-30Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2021-11-30Removed / first absent
Lanark Master Issuer plcLanark Master Issuer plc2021-08-31Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
FHLMC Structured Agency Credit Risk Debt NotesFHLMC Structured Agency Credit Risk Debt Notes2022-08-31Removed / first absent
FNMAFNMA2023-02-28Removed / first absent
FNMAFNMA2022-08-31Removed / first absent
Drive Auto Receivables TrustDrive Auto Receivables Trust2021-08-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2023-08-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2021-11-30Removed / first absent
Republic of ItalyRepublic of Italy2023-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2021-08-31Removed / first absent
Arab Republic of EgyptArab Republic of Egypt2022-08-31Removed / first absent
Dominican RepublicDominican Republic2021-11-30Removed / first absent
Kenbourne Invest SAKenbourne Invest SA2023-11-30Removed / first absent
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2024-08-31Removed / first absent
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV2021-08-31Removed / first absent
Lendmark Funding TrustLendmark Funding Trust2023-05-31Removed / first absent
Santander Revolving Auto Loan TrustSantander Revolving Auto Loan Trust2024-11-30Removed / first absent
Antler Mortgage TrustAntler Mortgage Trust2021-05-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2025-08-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2022-05-31Removed / first absent
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2021-05-31Removed / first absent
Banc of America Commercial Mortgage TrustBanc of America Commercial Mortgage Trust2022-05-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2021-08-31Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2022-02-28Removed / first absent
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust2023-08-31Removed / first absent
Morgan Stanley ABS Capital I, Inc. TrustMorgan Stanley ABS Capital I, Inc. Trust2021-08-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2022-11-30Removed / first absent
Marlette Funding TrustMarlette Funding Trust2022-08-31Removed / first absent
FHLMCFHLMC2022-05-31Removed / first absent
GNMAGNMA2023-02-28Removed / first absent
Progress Residential TrustProgress Residential Trust2021-11-30Removed / first absent
Drive Auto Receivables TrustDrive Auto Receivables Trust2022-11-30Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2021-11-30Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2021-08-31Removed / first absent
Toorak Mortgage Corp. Ltd.Toorak Mortgage Corp. Ltd.2021-08-31Removed / first absent
Brass NO 8 plcBrass NO 8 plc2023-08-31Removed / first absent
FHLMCFHLMC2024-02-29Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-05-31Removed / first absent
FHLMCFHLMC2022-11-30Removed / first absent
Banco Mercantil del Norte SABanco Mercantil del Norte SA2022-08-31Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust2022-08-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2023-08-31Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
FNMAFNMA2023-08-31Removed / first absent
OneMain Direct Auto Receivables TrustOneMain Direct Auto Receivables Trust2022-05-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2021-05-31Removed / first absent
Business Jet Securities LLCBusiness Jet Securities LLC2021-05-31Removed / first absent
FNMAFNMA2023-11-30Removed / first absent
Homeward Opportunities Fund I TrustHomeward Opportunities Fund I Trust2021-05-31Removed / first absent
Santander Revolving Auto Loan TrustSantander Revolving Auto Loan Trust2024-02-29Removed / first absent
MFA LLCMFA LLC2021-05-31Removed / first absent
Alternative Loan TrustAlternative Loan Trust2024-05-31Removed / first absent
LB-UBS Commercial Mortgage TrustLB-UBS Commercial Mortgage Trust2025-05-31Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
Conn's Receivables Funding LLCConn's Receivables Funding LLC2021-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2024-11-30Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2023-05-31Removed / first absent
OneMain Direct Auto Receivables TrustOneMain Direct Auto Receivables Trust2022-05-31Removed / first absent
Onemain Financial Issuance TrustOnemain Financial Issuance Trust2022-11-30Removed / first absent
Marlette Funding TrustMarlette Funding Trust2021-05-31Removed / first absent
GNMAGNMA2023-11-30Removed / first absent
Structured Asset Investment Loan TrustStructured Asset Investment Loan Trust2025-05-31Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
Structured Asset Investment Loan TrustStructured Asset Investment Loan Trust2023-02-28Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2023-11-30Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2023-05-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2024-02-29Removed / first absent
FNMAFNMA2023-05-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2024-05-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2025-02-28Removed / first absent
FHLMCFHLMC2023-08-31Removed / first absent
GNMAGNMA2023-08-31Removed / first absent
LB Commercial Mortgage TrustLB Commercial Mortgage Trust2022-05-31Removed / first absent
FNMAFNMA2023-02-28Removed / first absent
BAT Capital Corp.BAT Capital Corp.2021-05-31Removed / first absent
State of IsraelState of Israel2025-08-31Removed / first absent
Republic of PanamaRepublic of Panama2021-05-31Removed / first absent
State of QatarState of Qatar2023-11-30Removed / first absent
Republic of the PhilippinesRepublic of the Philippines2024-05-31Removed / first absent
Credit Suisse AGCredit Suisse AG2021-05-31Removed / first absent
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2022-02-28Removed / first absent
General Motors Co.General Motors Co.2022-11-30Removed / first absent
Republic of ColombiaRepublic of Colombia2021-05-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-05-31Removed / first absent
Natwest Group plcNatwest Group plc2021-05-31Removed / first absent
Vale Overseas Ltd.Vale Overseas Ltd.2023-02-28Removed / first absent
Arab Republic of EgyptArab Republic of Egypt2022-05-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-05-31Removed / first absent
BP Capital Markets plcBP Capital Markets plc2025-05-31Removed / first absent
BP Capital Markets plcBP Capital Markets plc2025-11-30Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2021-05-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2025-02-28Removed / first absent
Republic of ColombiaRepublic of Colombia2025-08-31Removed / first absent
CanadaCanada2022-02-28Removed / first absent
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA2023-02-28Removed / first absent
Hashemite Kingdom of JordanHashemite Kingdom of Jordan2022-02-28Removed / first absent
Finance Department Government of SharjahFinance Department Government of Sharjah2026-02-28Removed / first absent
MEGlobal Canada ULCMEGlobal Canada ULC2025-05-31Removed / first absent
Standard Chartered plcStandard Chartered plc2022-08-31Removed / first absent
Danske Bank A/SDanske Bank A/S2022-02-28Removed / first absent
HSBC Holdings plcHSBC Holdings plc2024-05-31Removed / first absent
Kingdom of BahrainKingdom of Bahrain2022-02-28Removed / first absent
Transocean, Inc.Transocean, Inc.2022-11-30Removed / first absent
Dominican RepublicDominican Republic2022-08-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2022-08-31Removed / first absent
BAT Capital Corp.BAT Capital Corp.2021-05-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2022-02-28Removed / first absent
AT&T, Inc.AT&T, Inc.2021-05-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2022-05-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2022-02-28Removed / first absent
Deutsche Bank AGDeutsche Bank AG2023-11-30Removed / first absent
Gray Oak Pipeline LLCGray Oak Pipeline LLC2025-11-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-08-31Removed / first absent
Societe Generale SASociete Generale SA2022-05-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2023-02-28Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2024-02-29Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-02-28Removed / first absent
Kingdom of MoroccoKingdom of Morocco2021-11-30Removed / first absent
Kingdom of MoroccoKingdom of Morocco2021-05-31Removed / first absent
AES Corp. (The)AES Corp. (The)2021-08-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-05-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2021-05-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-05-31Removed / first absent
Cemex SAB de CVCemex SAB de CV2022-11-30Removed / first absent
Broadcom, Inc.Broadcom, Inc.2021-05-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2021-08-31Removed / first absent
Dominican RepublicDominican Republic2025-08-31Removed / first absent
Kingdom of Saudi ArabiaKingdom of Saudi Arabia2021-05-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-05-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2021-08-31Removed / first absent
Morgan StanleyMorgan Stanley2021-08-31Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-05-31Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-05-31Removed / first absent
Oasis Petroleum, Inc.Oasis Petroleum, Inc.2022-11-30Removed / first absent
Alexander Funding TrustAlexander Funding Trust2023-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-02-28Removed / first absent
Arab Republic of EgyptArab Republic of Egypt2022-05-31Removed / first absent
BANKBANK2023-05-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-05-31Removed / first absent
Schaeffler AGSchaeffler AG2025-05-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2022-02-28Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2023-05-31Removed / first absent
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust2022-11-30Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2026-02-28Removed / first absent
BANKBANK2022-11-30Removed / first absent

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