ETF:OACP | Additions & Removals | ONEASCENT CORE PLUS BOND ETF

OACP 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
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-02-28Added / first present
BPCE SABPCE SA2026-02-28Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Clearway Energy Operating LLCClearway Energy Operating LLC2026-02-28Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP2026-02-28Added / first present
OAKLAND CALIFOAKLAND CALIF2026-02-28Added / first present
Preservation of Affordable Housing Inc.Preservation of Affordable Housing Inc.2026-02-28Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2026-02-28Added / first present
SABAL ISSUER 2026-1 LLCSABAL ISSUER 2026-1 LLC2026-02-28Added / first present
The Toronto-Dominion BankThe Toronto-Dominion Bank2026-02-28Added / first present
Corporacion Andina de FomentoCorporacion Andina de Fomento2026-02-28Added / first present
Central American Bank For Economic Integration - Banco Centroamericano De Integracion EconomicaCentral American Bank For Economic Integration - Banco Centroamericano De Integracion Economica2026-02-28Added / first present
DENVER COLO CITY & CNTY HSG AUTHDENVER COLO CITY & CNTY HSG AUTH2026-02-28Added / first present
MARYLAND ST HEALTH & HIGHER EDL FACS AUTHMARYLAND ST HEALTH & HIGHER EDL FACS AUTH2026-02-28Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2025-11-30Added / first present
Solar Star Funding, LLCSolar Star Funding, LLC2025-11-30Added / first present
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS2025-11-30Added / first present
WULF Compute LLCWULF Compute LLC2025-11-30Added / first present
United States Treasury BondsUnited States Treasury Bonds2025-11-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-11-30Added / first present
RWE Finance US LLCRWE Finance US LLC2025-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2025-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2025-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2025-11-30Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2025-11-30Added / first present
Bank of Nova ScotiaBank of Nova Scotia2025-11-30Added / first present
Societe Generale S.A.Societe Generale S.A.2025-11-30Added / first present
SWITCH ABS ISSUER LLC 2024-1SWITCH ABS ISSUER LLC 2024-12025-11-30Added / first present
Morgan Stanley Private Bank National AssociationMorgan Stanley Private Bank National Association2025-11-30Added / first present
Smurfit Westrock Financing Designated Activity Co.Smurfit Westrock Financing Designated Activity Co.2025-11-30Added / first present
EOG Resources Inc.EOG Resources Inc.2025-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2025-11-30Added / first present
Protective Life Corp.Protective Life Corp.2025-11-30Added / first present
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC2025-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2025-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2025-11-30Added / first present
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP2025-11-30Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2025-11-30Added / first present
Brazil (Federative Republic)Brazil (Federative Republic)2025-11-30Added / first present
Abu Dhabi Future Energy Company - PJSC - MasdarAbu Dhabi Future Energy Company - PJSC - Masdar2025-11-30Added / first present
ARIZONA INDL DEV AUTHARIZONA INDL DEV AUTH2025-11-30Added / first present
Inter-American Development BankInter-American Development Bank2025-11-30Added / first present
Korea Electric Power Corp.Korea Electric Power Corp.2025-11-30Added / first present
COLUMBUS OHIO MET HSG AUTHCOLUMBUS OHIO MET HSG AUTH2025-11-30Added / first present
SAN FRANCISCO CALIF CITY & CNTYSAN FRANCISCO CALIF CITY & CNTY2025-11-30Added / first present
BBCMS Trust 2019-ClpBBCMS Trust 2019-Clp2025-11-30Added / first present
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP2025-11-30Added / first present
Bridge Housing CorporationBridge Housing Corporation2025-11-30Added / first present
Young Mens Christian Association of Greater New YorkYoung Mens Christian Association of Greater New York2025-11-30Added / first present
TRINITY RAIL LEASING 2025 LLCTRINITY RAIL LEASING 2025 LLC2025-11-30Added / first present
Air CanadaAir Canada2025-08-31Added / first present
Cheniere Energy Partners LpCheniere Energy Partners Lp2025-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-08-31Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2025-08-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2025-08-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-08-31Added / first present
COMM 2025-167G MORTGAGE TRUSTCOMM 2025-167G MORTGAGE TRUST2025-08-31Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2025-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-08-31Added / first present
Morgan Stanley Private Bank National AssociationMorgan Stanley Private Bank National Association2025-08-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-08-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-08-31Added / first present
Bank of MontrealBank of Montreal2025-08-31Added / first present
BNP Paribas SABNP Paribas SA2025-08-31Added / first present
Trustees of Dartmouth CollegeTrustees of Dartmouth College2025-08-31Added / first present
NYC COMMERCIAL MORTGAGE TRUST 2025-300PNYC COMMERCIAL MORTGAGE TRUST 2025-300P2025-08-31Added / first present
Clearinghouse Community Development Financial InstitutionClearinghouse Community Development Financial Institution2025-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-08-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2025-08-31Added / first present
Zions Bancorporation Natl Assn Global BankZions Bancorporation Natl Assn Global Bank2025-08-31Added / first present
Eli Lilly & Co.Eli Lilly & Co.2025-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-08-31Added / first present
New York State Electric & Gas CorporationNew York State Electric & Gas Corporation2025-08-31Added / first present
UBS Group AGUBS Group AG2025-08-31Added / first present
Wynnton Funding Trust IIWynnton Funding Trust II2025-08-31Added / first present
Capital Impact PartnersCapital Impact Partners2025-08-31Added / first present
Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank2025-08-31Added / first present
CHESTER UPLAND SCH DIST PACHESTER UPLAND SCH DIST PA2025-08-31Added / first present
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609MWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M2025-08-31Added / first present
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609MWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M2025-08-31Added / first present
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609MWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M2025-08-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2025-05-31Added / first present
Liberty Utilities Finance GP1Liberty Utilities Finance GP12025-05-31Added / first present
Bridge Housing CorporationBridge Housing Corporation2025-05-31Added / first present
AES Corp.AES Corp.2025-05-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
American Homes 4 Rent L PAmerican Homes 4 Rent L P2025-05-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-05-31Added / first present
Dow Chemical Co. (The)Dow Chemical Co. (The)2025-05-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-05-31Added / first present
Comision Federal de ElectricidadComision Federal de Electricidad2025-05-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-05-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2025-05-31Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2025-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-05-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2025-05-31Added / first present
Canada (Government of)Canada (Government of)2025-05-31Added / first present
Bank of America Corp.Bank of America Corp.2025-05-31Added / first present
CHI COMMERCIAL MORTGAGE TRUST 2025-SFTCHI COMMERCIAL MORTGAGE TRUST 2025-SFT2025-05-31Added / first present
UNITED NATIONS DEV CORP N YUNITED NATIONS DEV CORP N Y2025-05-31Added / first present
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS2025-05-31Added / first present
SWITCH ABS ISSUER LLCSWITCH ABS ISSUER LLC2025-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-05-31Added / first present
Siemens Funding BVSiemens Funding BV2025-05-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2025-05-31Added / first present
CHI COMMERCIAL MORTGAGE TRUST 2025-SFTCHI COMMERCIAL MORTGAGE TRUST 2025-SFT2025-05-31Added / first present
Omnis Funding TrustOmnis Funding Trust2025-05-31Added / first present
Centersquare Issuer LLC / Centersquare Co-Issuer LLCCentersquare Issuer LLC / Centersquare Co-Issuer LLC2025-05-31Added / first present
OREGON STOREGON ST2025-05-31Added / first present
NEW YORK ST ENERGY RESH & DEV AUTHNEW YORK ST ENERGY RESH & DEV AUTH2025-05-31Added / first present
COLUMBUS OHIO MET HSG AUTHCOLUMBUS OHIO MET HSG AUTH2025-05-31Added / first present
SAN FRANCISCO CALIF CITY & CNTYSAN FRANCISCO CALIF CITY & CNTY2025-05-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-02-28Added / first present
Raizen Fuels Finance SARaizen Fuels Finance SA2025-02-28Added / first present
M&T Bank CorporationM&T Bank Corporation2025-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2025-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2025-02-28Added / first present
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS2025-02-28Added / first present
PHILADELPHIA PA REDEV AUTHPHILADELPHIA PA REDEV AUTH2025-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2025-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2025-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2025-02-28Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2025-02-28Added / first present
Exelon CorporationExelon Corporation2025-02-28Added / first present
Barclays PLCBarclays PLC2025-02-28Added / first present
200 PK Funding Trust200 PK Funding Trust2025-02-28Added / first present
Amazon Conservation DACAmazon Conservation DAC2025-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-11-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-11-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-11-30Added / first present
LD Celulose International GmbHLD Celulose International GmbH2024-11-30Added / first present
United States Treasury BondsUnited States Treasury Bonds2024-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2024-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2024-11-30Added / first present
TotalEnergies Capital S.A.TotalEnergies Capital S.A.2024-11-30Added / first present
California Buyer Ltd.California Buyer Ltd.2024-11-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-11-30Added / first present
Comision Federal de ElectricidadComision Federal de Electricidad2024-11-30Added / first present
Smurfit Westrock Financing Designated Activity Co.Smurfit Westrock Financing Designated Activity Co.2024-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2024-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2024-11-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-11-30Added / first present
NEW YORK N YNEW YORK N Y2024-11-30Added / first present
United States Treasury BondsUnited States Treasury Bonds2024-11-30Added / first present
International Development AssociationInternational Development Association2024-11-30Added / first present
TESLA AUTO LEASE TRUST 2024-BTESLA AUTO LEASE TRUST 2024-B2024-11-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-11-30Added / first present
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H2024-11-30Added / first present
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS2024-11-30Added / first present
IOWA FIN AUTHIOWA FIN AUTH2024-11-30Added / first present
LOS ANGELES CALIF UNI SCH DISTLOS ANGELES CALIF UNI SCH DIST2024-11-30Added / first present
SAN DIEGO CALIF UNI SCH DISTSAN DIEGO CALIF UNI SCH DIST2024-11-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-08-31Added / first present
Brazil (Federative Republic)Brazil (Federative Republic)2024-08-31Added / first present
Serbia (Republic Of)Serbia (Republic Of)2024-08-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2024-08-31Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2024-08-31Added / first present
Choice Hotels International, Inc.Choice Hotels International, Inc.2024-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-08-31Added / first present
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP2024-08-31Added / first present
FRONTIER ISSUER LLCFRONTIER ISSUER LLC2024-08-31Added / first present
Occidental Petroleum CorporationOccidental Petroleum Corporation2024-08-31Added / first present
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN2024-08-31Added / first present
Dominican RepublicDominican Republic2024-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-08-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2024-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-08-31Added / first present
The Kroger Co.The Kroger Co.2024-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-08-31Added / first present
PG&E Recovery Funding LLCPG&E Recovery Funding LLC2024-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-08-31Added / first present
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP2024-08-31Added / first present
Allianz SEAllianz SE2024-08-31Added / first present
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2024-08-31Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2024-08-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-08-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2024-08-31Added / first present
National Community Renaissance CaliforniaNational Community Renaissance California2024-08-31Added / first present
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY2024-08-31Added / first present
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY2024-08-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2024-08-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2024-05-31Added / first present
Air CanadaAir Canada2024-05-31Added / first present
USAA Capital Corp.USAA Capital Corp.2024-05-31Added / first present
Union Electric CompanyUnion Electric Company2024-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-05-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-05-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-05-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-05-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2024-05-31Added / first present
Kreditanstalt Fur WiederaufbauKreditanstalt Fur Wiederaufbau2024-05-31Added / first present
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.2024-05-31Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2024-05-31Added / first present
Vistra Zero Operating CompanyVistra Zero Operating Company2024-05-31Added / first present
Public Service Company of ColoradoPublic Service Company of Colorado2024-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-05-31Added / first present
Barclays PLCBarclays PLC2024-05-31Added / first present
African Development BankAfrican Development Bank2024-05-31Added / first present
Algonquin Power & Utilities CorporationAlgonquin Power & Utilities Corporation2024-05-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-05-31Added / first present
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y2024-05-31Added / first present
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2024-05-31Added / first present
TotalEnergies Capital S.A.TotalEnergies Capital S.A.2024-05-31Added / first present
RWE Finance US LLCRWE Finance US LLC2024-05-31Added / first present
TESLA AUTO LEASE TRUST 2024-ATESLA AUTO LEASE TRUST 2024-A2024-05-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2024-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-05-31Added / first present
MPLX LPMPLX LP2024-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-05-31Added / first present
Amcor Group Finance PLCAmcor Group Finance PLC2024-05-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2024-05-31Added / first present
NatWest Group PLCNatWest Group PLC2024-05-31Added / first present
AES Corp.AES Corp.2024-05-31Added / first present
Export Development CanadaExport Development Canada2024-05-31Added / first present
BPCE SABPCE SA2024-05-31Added / first present
Arab Petroleum Investment CorpArab Petroleum Investment Corp2024-05-31Added / first present
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVENWELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN2024-05-31Added / first present
Wlb Asset VI Pte. Ltd.Wlb Asset VI Pte. Ltd.2024-02-29Added / first present
Jordan (Kingdom Of)Jordan (Kingdom Of)2024-02-29Added / first present
Hydro QuebecHydro Quebec2024-02-29Added / first present
Southern California Edison CompanySouthern California Edison Company2024-02-29Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-02-29Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2024-02-29Added / first present
Pacific Gas and Electric CompanyPacific Gas and Electric Company2024-02-29Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-02-29Added / first present
United States Treasury BondsUnited States Treasury Bonds2024-02-29Added / first present
Midamerican Energy CompanyMidamerican Energy Company2024-02-29Added / first present
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP2024-02-29Added / first present
United States Treasury NotesUnited States Treasury Notes2024-02-29Added / first present
United States Treasury NotesUnited States Treasury Notes2024-02-29Added / first present
United States Treasury NotesUnited States Treasury Notes2024-02-29Added / first present
Societe Generale S.A.Societe Generale S.A.2024-02-29Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-02-29Added / first present
Ambipar Luxembourg S.a.r.l.Ambipar Luxembourg S.a.r.l.2024-02-29Added / first present
Credit Agricole S.A. London BranchCredit Agricole S.A. London Branch2024-02-29Added / first present
Southern California Edison CompanySouthern California Edison Company2024-02-29Added / first present
UBS Group AGUBS Group AG2024-02-29Added / first present
Credit Agricole S.A.Credit Agricole S.A.2024-02-29Added / first present
BPCE SABPCE SA2024-02-29Added / first present
Southern California Edison CompanySouthern California Edison Company2024-02-29Added / first present
Consumers Energy CompanyConsumers Energy Company2024-02-29Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2024-02-29Added / first present
PPL Electric Utilities CorporationPPL Electric Utilities Corporation2024-02-29Added / first present
Regency Centers, L.P.Regency Centers, L.P.2024-02-29Added / first present
African Development BankAfrican Development Bank2024-02-29Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2024-02-29Added / first present
TESLA ELECTRC VEHICLE TRUST 2023-1TESLA ELECTRC VEHICLE TRUST 2023-12024-02-29Added / first present
United States Treasury NotesUnited States Treasury Notes2024-02-29Added / first present
United States Treasury BondsUnited States Treasury Bonds2024-02-29Added / first present
United States Treasury NotesUnited States Treasury Notes2024-02-29Added / first present
Dow Chemical Co. (The)Dow Chemical Co. (The)2024-02-29Added / first present
Cummins Inc.Cummins Inc.2024-02-29Added / first present
Raizen Fuels Finance SARaizen Fuels Finance SA2024-02-29Added / first present
BP Capital Markets PLCBP Capital Markets PLC2024-02-29Added / first present
Private Export Funding Corp.Private Export Funding Corp.2024-02-29Added / first present
Export Development CanadaExport Development Canada2024-02-29Added / first present
MOSAIC SOLAR LOAN TRUST 2024-1MOSAIC SOLAR LOAN TRUST 2024-12024-02-29Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2024-02-29Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2024-02-29Added / first present
Consumers 2023 Securitization Funding LLCConsumers 2023 Securitization Funding LLC2024-02-29Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2024-02-29Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-11-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-11-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Added / first present
UBS Group AGUBS Group AG2023-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2023-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2023-11-30Added / first present
United States Treasury BondsUnited States Treasury Bonds2023-11-30Added / first present
The J M Smucker CompanyThe J M Smucker Company2023-11-30Added / first present
Gallagher Aj &CoGallagher Aj &Co2023-11-30Added / first present
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2023-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-11-30Added / first present
United States Treasury BondsUnited States Treasury Bonds2023-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2023-11-30Added / first present
Targa Resources Corp.Targa Resources Corp.2023-11-30Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-11-30Added / first present
UBS Group AGUBS Group AG2023-11-30Added / first present
UBS Group AGUBS Group AG2023-11-30Added / first present
Colombia (Republic of)Colombia (Republic of)2023-11-30Added / first present
Societe Generale S.A.Societe Generale S.A.2023-11-30Added / first present
BNP Paribas SABNP Paribas SA2023-11-30Added / first present
Continental Wind LLCContinental Wind LLC2023-11-30Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2023-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
Munich Reinsurance AGMunich Reinsurance AG2023-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-08-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-08-31Added / first present
Province of British ColumbiaProvince of British Columbia2023-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-08-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2023-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-08-31Added / first present
TESLA AUTO LEASE TRUST 2023-ATESLA AUTO LEASE TRUST 2023-A2023-08-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-08-31Added / first present
TESLA AUTO LEASE TRUST 2023-ATESLA AUTO LEASE TRUST 2023-A2023-08-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2023-08-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-08-31Added / first present
BNP Paribas SABNP Paribas SA2023-08-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2023-08-31Added / first present
FRONTIER ISSUER LLCFRONTIER ISSUER LLC2023-08-31Added / first present
SUNNOVA HELIOS XII ISSUER LLCSUNNOVA HELIOS XII ISSUER LLC2023-08-31Added / first present
GPS Blue Fing DAC CLAGPS Blue Fing DAC CLA2023-08-31Added / first present
TerraForm PowerTerraForm Power2023-08-31Added / first present
International Finance Facility for ImmunisationInternational Finance Facility for Immunisation2023-08-31Added / first present
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H2023-08-31Added / first present
NHP FoundationNHP Foundation2023-08-31Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2023-05-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-05-31Added / first present
Public Service Electric and Gas CompanyPublic Service Electric and Gas Company2023-05-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2023-05-31Added / first present
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V.2023-05-31Added / first present
ZF North America Capital, Inc.ZF North America Capital, Inc.2023-05-31Added / first present
Inter-American Development BankInter-American Development Bank2023-05-31Added / first present
Canada (Government of)Canada (Government of)2023-05-31Added / first present
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.2023-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-05-31Added / first present
The AES CorporationThe AES Corporation2023-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-05-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2023-05-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-05-31Added / first present
MOSAIC SOLAR LOAN TRUST 2023-2MOSAIC SOLAR LOAN TRUST 2023-22023-05-31Added / first present
PHILADELPHIA PA REDEV AUTHPHILADELPHIA PA REDEV AUTH2023-05-31Added / first present
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2023-05-31Added / first present
Topaz Solar Farms LLCTopaz Solar Farms LLC2023-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-02-28Added / first present
FORT WAYNE INDFORT WAYNE IND2023-02-28Added / first present
Amgen Inc.Amgen Inc.2023-02-28Added / first present
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2023-02-28Added / first present
Eastman Chemical CompanyEastman Chemical Company2023-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2023-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2023-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2023-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2023-02-28Added / first present
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC2023-02-28Added / first present
OPEC Fund for International DevelopmentOPEC Fund for International Development2023-02-28Added / first present
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-12023-02-28Added / first present
MOSAIC SOLAR LOAN TRUST 2022-3MOSAIC SOLAR LOAN TRUST 2022-32023-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-02-28Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2023-02-28Added / first present
Central American Bank for Economic Integration (CABEI)Central American Bank for Economic Integration (CABEI)2023-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2022-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2022-11-30Added / first present
United States Treasury NotesUnited States Treasury Notes2022-11-30Added / first present
United States Treasury BondsUnited States Treasury Bonds2022-11-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-11-30Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2022-11-30Added / first present
BB Blue Financing Designated Activity CompanyBB Blue Financing Designated Activity Company2022-11-30Added / first present
BB Blue Financing Designated Activity CompanyBB Blue Financing Designated Activity Company2022-11-30Added / first present

Removals

TickerIssuerObserved dateChange
United States Treasury BondsUnited States Treasury Bonds2026-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2026-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2026-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2026-02-28Removed / first absent
Societe Generale S.A.Societe Generale S.A.2026-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2026-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2026-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2026-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2025-11-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-02-28Removed / first absent
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2026-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-11-30Removed / first absent
BNP Paribas SABNP Paribas SA2025-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-11-30Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2026-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-11-30Removed / first absent
UBS Group AGUBS Group AG2025-11-30Removed / first absent
CHESTER UPLAND SCH DIST PACHESTER UPLAND SCH DIST PA2026-02-28Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2025-11-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-08-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2025-08-31Removed / first absent
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2025-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-08-31Removed / first absent
Bank of America Corp.Bank of America Corp.2025-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-08-31Removed / first absent
Siemens Funding BVSiemens Funding BV2025-11-30Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2025-08-31Removed / first absent
Raizen Fuels Finance SARaizen Fuels Finance SA2026-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2025-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-05-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2025-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-05-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2025-11-30Removed / first absent
Exelon CorporationExelon Corporation2025-05-31Removed / first absent
Barclays PLCBarclays PLC2025-05-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-08-31Removed / first absent
LD Celulose International GmbHLD Celulose International GmbH2026-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2025-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-02-28Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-02-28Removed / first absent
Comision Federal de ElectricidadComision Federal de Electricidad2025-08-31Removed / first absent
Smurfit Westrock Financing Designated Activity Co.Smurfit Westrock Financing Designated Activity Co.2025-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-02-28Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2025-02-28Removed / first absent
TESLA AUTO LEASE TRUST 2024-BTESLA AUTO LEASE TRUST 2024-B2026-02-28Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-02-28Removed / first absent
LOS ANGELES CALIF UNI SCH DISTLOS ANGELES CALIF UNI SCH DIST2025-02-28Removed / first absent
SAN DIEGO CALIF UNI SCH DISTSAN DIEGO CALIF UNI SCH DIST2026-02-28Removed / first absent
Brazil (Federative Republic)Brazil (Federative Republic)2025-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-11-30Removed / first absent
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2025-08-31Removed / first absent
Choice Hotels International, Inc.Choice Hotels International, Inc.2024-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-11-30Removed / first absent
FRONTIER ISSUER LLCFRONTIER ISSUER LLC2026-02-28Removed / first absent
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN2026-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-11-30Removed / first absent
The Kroger Co.The Kroger Co.2024-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-11-30Removed / first absent
Allianz SEAllianz SE2024-11-30Removed / first absent
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2025-02-28Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2025-05-31Removed / first absent
Air CanadaAir Canada2025-05-31Removed / first absent
Union Electric CompanyUnion Electric Company2024-11-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-08-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-08-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-08-31Removed / first absent
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2025-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-08-31Removed / first absent
Barclays PLCBarclays PLC2024-08-31Removed / first absent
Algonquin Power & Utilities CorporationAlgonquin Power & Utilities Corporation2025-05-31Removed / first absent
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y2025-08-31Removed / first absent
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2024-08-31Removed / first absent
RWE Finance US LLCRWE Finance US LLC2025-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-08-31Removed / first absent
MPLX LPMPLX LP2024-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-08-31Removed / first absent
Amcor Group Finance PLCAmcor Group Finance PLC2024-08-31Removed / first absent
AES Corp.AES Corp.2025-05-31Removed / first absent
BPCE SABPCE SA2024-08-31Removed / first absent
Jordan (Kingdom Of)Jordan (Kingdom Of)2025-08-31Removed / first absent
Hydro QuebecHydro Quebec2024-08-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-11-30Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-05-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2024-11-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-05-31Removed / first absent
Ambipar Luxembourg S.a.r.l.Ambipar Luxembourg S.a.r.l.2024-11-30Removed / first absent
Credit Agricole S.A. London BranchCredit Agricole S.A. London Branch2025-02-28Removed / first absent
UBS Group AGUBS Group AG2025-05-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2025-05-31Removed / first absent
BPCE SABPCE SA2024-05-31Removed / first absent
Southern California Edison CompanySouthern California Edison Company2024-05-31Removed / first absent
Consumers Energy CompanyConsumers Energy Company2024-11-30Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-02-28Removed / first absent
PPL Electric Utilities CorporationPPL Electric Utilities Corporation2025-02-28Removed / first absent
Regency Centers, L.P.Regency Centers, L.P.2024-05-31Removed / first absent
African Development BankAfrican Development Bank2024-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-05-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-05-31Removed / first absent
Dow Chemical Co. (The)Dow Chemical Co. (The)2024-05-31Removed / first absent
Cummins Inc.Cummins Inc.2025-02-28Removed / first absent
Raizen Fuels Finance SARaizen Fuels Finance SA2026-02-28Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2024-05-31Removed / first absent
Private Export Funding Corp.Private Export Funding Corp.2025-11-30Removed / first absent
MOSAIC SOLAR LOAN TRUST 2024-1MOSAIC SOLAR LOAN TRUST 2024-12025-11-30Removed / first absent
Fnma Pass-Thru IFnma Pass-Thru I2024-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-02-29Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-02-29Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-02-29Removed / first absent
The J M Smucker CompanyThe J M Smucker Company2024-02-29Removed / first absent
Gallagher Aj &CoGallagher Aj &Co2024-02-29Removed / first absent
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2024-05-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-02-29Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-02-29Removed / first absent
Targa Resources Corp.Targa Resources Corp.2024-02-29Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2024-08-31Removed / first absent
UBS Group AGUBS Group AG2024-05-31Removed / first absent
Colombia (Republic of)Colombia (Republic of)2025-11-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2024-02-29Removed / first absent
BNP Paribas SABNP Paribas SA2025-05-31Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-11-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-02-29Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2024-02-29Removed / first absent
Province of British ColumbiaProvince of British Columbia2024-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-11-30Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2023-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-11-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-11-30Removed / first absent
TESLA AUTO LEASE TRUST 2023-ATESLA AUTO LEASE TRUST 2023-A2025-02-28Removed / first absent
TESLA AUTO LEASE TRUST 2023-ATESLA AUTO LEASE TRUST 2023-A2025-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-11-30Removed / first absent
BNP Paribas SABNP Paribas SA2024-02-29Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2023-11-30Removed / first absent
FRONTIER ISSUER LLCFRONTIER ISSUER LLC2026-02-28Removed / first absent
Public Service Electric and Gas CompanyPublic Service Electric and Gas Company2023-11-30Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2023-08-31Removed / first absent
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V.2025-05-31Removed / first absent
ZF North America Capital, Inc.ZF North America Capital, Inc.2023-08-31Removed / first absent
Canada (Government of)Canada (Government of)2023-08-31Removed / first absent
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.2023-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-08-31Removed / first absent
The AES CorporationThe AES Corporation2025-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-08-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2023-08-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-08-31Removed / first absent
PHILADELPHIA PA REDEV AUTHPHILADELPHIA PA REDEV AUTH2023-11-30Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2023-05-31Removed / first absent
Amgen Inc.Amgen Inc.2023-11-30Removed / first absent
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2024-08-31Removed / first absent
Eastman Chemical CompanyEastman Chemical Company2023-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-05-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-05-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2023-05-31Removed / first absent
OPEC Fund for International DevelopmentOPEC Fund for International Development2026-02-28Removed / first absent
Central American Bank for Economic Integration (CABEI)Central American Bank for Economic Integration (CABEI)2024-08-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2023-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2023-02-28Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-02-28Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-02-28Removed / first absent
Duke Energy Progress IncDuke Energy Progress Inc2023-11-30Removed / first absent
Avangrid IncAvangrid Inc2022-11-30Removed / first absent
Tes 2017Tes 20172022-11-30Removed / first absent
Interstate Power & Light CompanyInterstate Power & Light Company2023-02-28Removed / first absent
Pepsico IncPepsico Inc2022-11-30Removed / first absent
Newmont CorporationNewmont Corporation2024-08-31Removed / first absent
International Finance CorporationInternational Finance Corporation2023-05-31Removed / first absent
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2023-02-28Removed / first absent
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y2024-05-31Removed / first absent
Pattern Energy Operations LP / Pattern Energy Operations IncPattern Energy Operations LP / Pattern Energy Operations Inc2022-11-30Removed / first absent
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.2023-11-30Removed / first absent
Magna International IncMagna International Inc2024-11-30Removed / first absent
SempraSempra2023-02-28Removed / first absent
ING Groep N.V.ING Groep N.V.2024-02-29Removed / first absent
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2025-11-30Removed / first absent
Alphabet Inc.Alphabet Inc.2023-08-31Removed / first absent
Niagara Mohawk Power CorporationNiagara Mohawk Power Corporation2023-02-28Removed / first absent
Otis Worldwide Corp.Otis Worldwide Corp.2023-11-30Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2023-05-31Removed / first absent
Bank of America CorporationBank of America Corporation2022-11-30Removed / first absent
Dbubs 2017 BrbkDbubs 2017 Brbk2023-11-30Removed / first absent
MANHATTAN WEST 2020-1MW MORTGAGE TRUSTMANHATTAN WEST 2020-1MW MORTGAGE TRUST2023-02-28Removed / first absent
National Bank of CanadaNational Bank of Canada2023-11-30Removed / first absent
SVB Financial GroupSVB Financial Group2023-02-28Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2023-05-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-02-29Removed / first absent
Waste Management, Inc.Waste Management, Inc.2022-11-30Removed / first absent
Ameren Illinois CompanyAmeren Illinois Company2023-11-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-02-28Removed / first absent
Liberty Tire RecyclingLiberty Tire Recycling2026-02-28Removed / first absent
The AES CorporationThe AES Corporation2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-11-30Removed / first absent
One Market Plaza TrustOne Market Plaza Trust2024-05-31Removed / first absent
Kreditanstalt Fur WiederaufbauKreditanstalt Fur Wiederaufbau2024-02-29Removed / first absent
STWD TRUST 2021-LIHSTWD TRUST 2021-LIH2023-02-28Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2024-11-30Removed / first absent
Inter-American Investment CorporationInter-American Investment Corporation2025-02-28Removed / first absent
Bank of America CorporationBank of America Corporation2023-05-31Removed / first absent
Canada (Government of)Canada (Government of)2024-11-30Removed / first absent
General Motors CompanyGeneral Motors Company2023-05-31Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2022-11-30Removed / first absent
Council of Europe Development BankCouncil of Europe Development Bank2023-05-31Removed / first absent
Morgan StanleyMorgan Stanley2023-02-28Removed / first absent
TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029TerraForm Power Operating, LLC Floating Rate, Due 05/30/20292023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-05-31Removed / first absent
Federal Home Loan Mortgage CorporationFederal Home Loan Mortgage Corporation2024-02-29Removed / first absent
Fnma Pass-Thru IFnma Pass-Thru I2023-02-28Removed / first absent
Credit Suisse AG New York BranchCredit Suisse AG New York Branch2022-11-30Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2022-11-30Removed / first absent
Intel CorporationIntel Corporation2025-08-31Removed / first absent
General Motors CompanyGeneral Motors Company2022-11-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-08-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-02-28Removed / first absent
United States Treasury NotesUnited States Treasury Notes2022-11-30Removed / first absent
United States Treasury BondsUnited States Treasury Bonds2022-11-30Removed / first absent
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2023-11-30Removed / first absent
GALLATIN CNTY MONTGALLATIN CNTY MONT2025-11-30Removed / first absent
Fnma Pass-Thru IFnma Pass-Thru I2023-05-31Removed / first absent
DISTRICT COLUMBIADISTRICT COLUMBIA2024-11-30Removed / first absent
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-32024-05-31Removed / first absent
JP MORGAN CHASE COMMERCIAL MORTGAGE TRUSTJP MORGAN CHASE COMMERCIAL MORTGAGE TRUST2025-08-31Removed / first absent
One Market Plaza TrustOne Market Plaza Trust2023-05-31Removed / first absent
OMERS Finance TrustOMERS Finance Trust2023-08-31Removed / first absent
Overseas Private Investment CorporationOverseas Private Investment Corporation2024-08-31Removed / first absent
Tes LlcTes Llc2022-11-30Removed / first absent
OMERS Finance TrustOMERS Finance Trust2023-11-30Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-02-28Removed / first absent
FOND DU LAC CNTY WISFOND DU LAC CNTY WIS2023-11-30Removed / first absent

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