ETF:SDFI | Additions & Removals | AB Short Duration Income ETF

SDFI 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
YUM! BRANDS INCYUM! BRANDS INC2026-02-28Added / first present
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC2026-02-28Added / first present
RTX CORPRTX CORP2026-02-28Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Added / first present
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2026-02-28Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Added / first present
ONEOK INCONEOK INC2026-02-28Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2026-02-28Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2026-02-28Added / first present
WEA FINANCE LLCWEA FINANCE LLC2026-02-28Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2026-02-28Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
ONEOK INCONEOK INC2026-02-28Added / first present
RTX CORPRTX CORP2026-02-28Added / first present
BROADCOM INCBROADCOM INC2026-02-28Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2026-02-28Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-02-28Added / first present
PLAYTIKA HOLDING CORPPLAYTIKA HOLDING CORP2026-02-28Added / first present
CHENIERE ENERGY INCCHENIERE ENERGY INC2026-02-28Added / first present
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2026-02-28Added / first present
VMWARE LLCVMWARE LLC2026-02-28Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2026-02-28Added / first present
DNB BANK ASADNB BANK ASA2026-02-28Added / first present
MIWD HLDCO II/MIWD FINMIWD HLDCO II/MIWD FIN2026-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2026-02-28Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2026-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2026-02-28Added / first present
CNX RESOURCES CORPCNX RESOURCES CORP2026-02-28Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
BNP PARIBASBNP PARIBAS2026-02-28Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-02-28Added / first present
INTEL CORPINTEL CORP2026-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Added / first present
WALMART INCWALMART INC2026-02-28Added / first present
NUTRIEN LTDNUTRIEN LTD2026-02-28Added / first present
HCA INCHCA INC2026-02-28Added / first present
XPO INCXPO INC2026-02-28Added / first present
LKQ CORPLKQ CORP2026-02-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-02-28Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-02-28Added / first present
AMWINS GROUP INCAMWINS GROUP INC2026-02-28Added / first present
FORTRESS INTERMEDIATEFORTRESS INTERMEDIATE2026-02-28Added / first present
GRAY MEDIA INCGRAY MEDIA INC2026-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-02-28Added / first present
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2026-02-28Added / first present
ONEOK INCONEOK INC2026-02-28Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2026-02-28Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2026-02-28Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-02-28Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2026-02-28Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2026-02-28Added / first present
CITIGROUP INCCITIGROUP INC2026-02-28Added / first present
DELTA AIR LINES INCDELTA AIR LINES INC2026-02-28Added / first present
DELTA AIR LINES INCDELTA AIR LINES INC2026-02-28Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2026-02-28Added / first present
BARCLAYS PLCBARCLAYS PLC2026-02-28Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2026-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Added / first present
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2026-02-28Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2026-02-28Added / first present
SHORT TERM CONSUMER RECEIVABLESHORT TERM CONSUMER RECEIVABLE2026-02-28Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
FIGRE TrustFIGRE Trust2026-02-28Added / first present
Santander Mortgage Asset Receivable TrustSantander Mortgage Asset Receivable Trust2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
Cross Mortgage TrustCross Mortgage Trust2026-02-28Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2026-02-28Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-02-28Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-02-28Added / first present
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust2026-02-28Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2026-02-28Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-02-28Added / first present
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2026-02-28Added / first present
Sothebys ArtFi Master TrustSothebys ArtFi Master Trust2026-02-28Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2026-02-28Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-02-28Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2026-02-28Added / first present
SUNOCO LPSUNOCO LP2026-02-28Added / first present
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2026-02-28Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2026-02-28Added / first present
Woodward Capital ManagementWoodward Capital Management2026-02-28Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-02-28Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-02-28Added / first present
Verus Securitization TrustVerus Securitization Trust2026-02-28Added / first present
Reach Financial LLCReach Financial LLC2026-02-28Added / first present
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2026-02-28Added / first present
Santander Mortgage Asset Receivable TrustSantander Mortgage Asset Receivable Trust2026-02-28Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2026-02-28Added / first present
Woodward Capital ManagementWoodward Capital Management2026-02-28Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-02-28Added / first present
Palmer Square CLO LtdPalmer Square CLO Ltd2026-02-28Added / first present
Merchants Fleet Funding LLCMerchants Fleet Funding LLC2026-02-28Added / first present
GCATGCAT2026-02-28Added / first present
Purchasing Power FundingPurchasing Power Funding2026-02-28Added / first present
Santander Mortgage Asset Receivable TrustSantander Mortgage Asset Receivable Trust2026-02-28Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2026-02-28Added / first present
Cross Mortgage TrustCross Mortgage Trust2026-02-28Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-02-28Added / first present
CPS Auto TrustCPS Auto Trust2026-02-28Added / first present
Verus Securitization TrustVerus Securitization Trust2026-02-28Added / first present
Symphony CLO LtdSymphony CLO Ltd2026-02-28Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2026-02-28Added / first present
Avant Loans Funding TrustAvant Loans Funding Trust2026-02-28Added / first present
AGL CLO Ltd.AGL CLO Ltd.2026-02-28Added / first present
NETFLIX INCNETFLIX INC2025-11-30Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
APPLE INCAPPLE INC2025-11-30Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2025-11-30Added / first present
GENERAL MILLS INCGENERAL MILLS INC2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-11-30Added / first present
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL2025-11-30Added / first present
EQT CORPEQT CORP2025-11-30Added / first present
MASTERCARD INCMASTERCARD INC2025-11-30Added / first present
SEMPRASEMPRA2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2025-11-30Added / first present
ENI SPAENI SPA2025-11-30Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-11-30Added / first present
CALPINE CORPCALPINE CORP2025-11-30Added / first present
RALPH LAUREN CORPRALPH LAUREN CORP2025-11-30Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2025-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Added / first present
EDP FINANCE BVEDP FINANCE BV2025-11-30Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2025-11-30Added / first present
NRG ENERGY INCNRG ENERGY INC2025-11-30Added / first present
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-11-30Added / first present
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE2025-11-30Added / first present
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC2025-11-30Added / first present
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR2025-11-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-11-30Added / first present
ING GROEP NVING GROEP NV2025-11-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
SOUTHERN COSOUTHERN CO2025-11-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-11-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-11-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-11-30Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-11-30Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2025-11-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-11-30Added / first present
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC2025-11-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2025-11-30Added / first present
MASTERCARD INCMASTERCARD INC2025-11-30Added / first present
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS2025-11-30Added / first present
AMER SPORTS COMPANYAMER SPORTS COMPANY2025-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Added / first present
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2025-11-30Added / first present
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE2025-11-30Added / first present
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2025-11-30Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-11-30Added / first present
CARNIVAL CORPCARNIVAL CORP2025-11-30Added / first present
OCP CLO LtdOCP CLO Ltd2025-11-30Added / first present
Chariot Buyer LLCChariot Buyer LLC2025-11-30Added / first present
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
NCL CORPORATION LTDNCL CORPORATION LTD2025-11-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-11-30Added / first present
Radiate Holdco, LLCRadiate Holdco, LLC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
CARNIVAL CORPCARNIVAL CORP2025-11-30Added / first present
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING2025-11-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-11-30Added / first present
NRG ENERGY INCNRG ENERGY INC2025-11-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Added / first present
Castlelake Aircraft Securitization TrustCastlelake Aircraft Securitization Trust2025-11-30Added / first present
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2025-11-30Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-11-30Added / first present
Juniper Valley Park CLO, LtdJuniper Valley Park CLO, Ltd2025-11-30Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2025-11-30Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2025-11-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-11-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-11-30Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2025-11-30Added / first present
AUTONATION INCAUTONATION INC2025-11-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-11-30Added / first present
GARDA WORLD SECURITYGARDA WORLD SECURITY2025-11-30Added / first present
Lendmark Funding TrustLendmark Funding Trust2025-11-30Added / first present
Affirm IncAffirm Inc2025-11-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-11-30Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2025-11-30Added / first present
APL Finance LLCAPL Finance LLC2025-11-30Added / first present
Voya CLO LtdVoya CLO Ltd2025-11-30Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2025-11-30Added / first present
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
Morgan StanleyMorgan Stanley2025-08-31Added / first present
Amgen IncAmgen Inc2025-08-31Added / first present
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2025-08-31Added / first present
Woodside Finance LtdWoodside Finance Ltd2025-08-31Added / first present
BAT Capital CorpBAT Capital Corp2025-08-31Added / first present
AMGEN INCAMGEN INC2025-08-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-08-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-08-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-08-31Added / first present
UBS GROUP AGUBS GROUP AG2025-08-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-08-31Added / first present
DNB BANK ASADNB BANK ASA2025-08-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-08-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-08-31Added / first present
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2025-08-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
ORACLE CORPORACLE CORP2025-08-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-08-31Added / first present
BOMBARDIER INCBOMBARDIER INC2025-08-31Added / first present
ENOVA INTERNATIONAL INCENOVA INTERNATIONAL INC2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
BOEING CO/THEBOEING CO/THE2025-08-31Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2025-08-31Added / first present
AMNEAL PHARMACEUTICALS LAMNEAL PHARMACEUTICALS L2025-08-31Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-08-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-08-31Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-08-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-08-31Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2025-08-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-08-31Added / first present
Cherry Securitization TrustCherry Securitization Trust2025-08-31Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-08-31Added / first present
EquipmentShareEquipmentShare2025-08-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-08-31Added / first present
Castlelake Aircraft Securitization TrustCastlelake Aircraft Securitization Trust2025-08-31Added / first present
RADIATE HOLDCO LLCRADIATE HOLDCO LLC2025-08-31Added / first present
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2025-08-31Added / first present
FinBe USA TrustFinBe USA Trust2025-08-31Added / first present
Reach Financial LLCReach Financial LLC2025-08-31Added / first present
OneMain Financial Issuance TrustOneMain Financial Issuance Trust2025-08-31Added / first present
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC2025-08-31Added / first present
COLOSSUS ACQUIRECO LLCCOLOSSUS ACQUIRECO LLC2025-08-31Added / first present
Sunbit Asset Securitization TrustSunbit Asset Securitization Trust2025-08-31Added / first present
VFI ABS LLCVFI ABS LLC2025-08-31Added / first present
Oportun Funding LLCOportun Funding LLC2025-08-31Added / first present
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2025-08-31Added / first present
Oportun Funding LLCOportun Funding LLC2025-08-31Added / first present
Gracie Point International FundingGracie Point International Funding2025-08-31Added / first present
DailyPay Securitization TrustDailyPay Securitization Trust2025-08-31Added / first present
ACM Auto TrustACM Auto Trust2025-08-31Added / first present
Invesco CLO LTDInvesco CLO LTD2025-08-31Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-08-31Added / first present
AGL CLO Ltd.AGL CLO Ltd.2025-08-31Added / first present
Navient CorpNavient Corp2025-05-31Added / first present
BAT Capital CorpBAT Capital Corp2025-05-31Added / first present
IBM CORPIBM CORP2025-05-31Added / first present
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2025-05-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-05-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2025-05-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2025-05-31Added / first present
Oracle CorpOracle Corp2025-05-31Added / first present
AT&T IncAT&T Inc2025-05-31Added / first present
AT&T INCAT&T INC2025-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-05-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-05-31Added / first present
ELI LILLY & COELI LILLY & CO2025-05-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2025-05-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-05-31Added / first present
General Mills IncGeneral Mills Inc2025-05-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-05-31Added / first present
Simon Property Group LPSimon Property Group LP2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
NuStar Logistics LPNuStar Logistics LP2025-05-31Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2025-05-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-05-31Added / first present
DAVITA INCDAVITA INC2025-05-31Added / first present
AMAZON.COM INCAMAZON.COM INC2025-05-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-05-31Added / first present
BOEING COBOEING CO2025-05-31Added / first present
US FOODS INCUS FOODS INC2025-05-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-05-31Added / first present
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN2025-05-31Added / first present
GARDA WORLD SECURITYGARDA WORLD SECURITY2025-05-31Added / first present
ADAPTHEALTH LLCADAPTHEALTH LLC2025-05-31Added / first present
VIATRIS INCVIATRIS INC2025-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-05-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-05-31Added / first present
Regatta XXIII Funding LtdRegatta XXIII Funding Ltd2025-05-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
HCA INCHCA INC2025-05-31Added / first present
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2025-05-31Added / first present
DTE ENERGY CODTE ENERGY CO2025-05-31Added / first present
IQVIA INCIQVIA INC2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO2025-05-31Added / first present
SUNOCO LPSUNOCO LP2025-05-31Added / first present
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD2025-05-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-05-31Added / first present
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING2025-05-31Added / first present
CK HUTCHISON INTL 24CK HUTCHISON INTL 242025-05-31Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2025-05-31Added / first present
Buttermilk Park CLO LtdButtermilk Park CLO Ltd2025-05-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-05-31Added / first present
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-05-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-05-31Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-05-31Added / first present
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2025-05-31Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-05-31Added / first present
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-05-31Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-05-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-05-31Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-05-31Added / first present
NEWELL BRANDS INCNEWELL BRANDS INC2025-05-31Added / first present
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-05-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-05-31Added / first present
SODEXO INCSODEXO INC2025-05-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2025-05-31Added / first present
FLUTTER TREASURY DACFLUTTER TREASURY DAC2025-05-31Added / first present
Lendmark Funding TrustLendmark Funding Trust2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Pagaya Point of Sale Holdings Grantor TrustPagaya Point of Sale Holdings Grantor Trust2025-05-31Added / first present
ACM Auto TrustACM Auto Trust2025-05-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-05-31Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2025-05-31Added / first present
Regional Management Issuance TrustRegional Management Issuance Trust2025-05-31Added / first present
SAFCO Auto Receivables TrustSAFCO Auto Receivables Trust2025-05-31Added / first present
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-05-31Added / first present
Bank of America NABank of America NA2025-02-28Added / first present
CLEAN HARBORS INCCLEAN HARBORS INC2025-02-28Added / first present
Citigroup IncCitigroup Inc2025-02-28Added / first present
Morgan StanleyMorgan Stanley2025-02-28Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-02-28Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2025-02-28Added / first present
Banco Santander SABanco Santander SA2025-02-28Added / first present
Alphabet IncAlphabet Inc2025-02-28Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-02-28Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-02-28Added / first present
Starbucks CorpStarbucks Corp2025-02-28Added / first present
Republic Services IncRepublic Services Inc2025-02-28Added / first present
Oracle CorpOracle Corp2025-02-28Added / first present
IBM CORPIBM CORP2025-02-28Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-02-28Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2025-02-28Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-02-28Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-02-28Added / first present
SALESFORCE INCSALESFORCE INC2025-02-28Added / first present
UNICREDIT SPAUNICREDIT SPA2025-02-28Added / first present
APPLE INCAPPLE INC2025-02-28Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-02-28Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-02-28Added / first present
THOR INDUSTRIESTHOR INDUSTRIES2025-02-28Added / first present
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC2025-02-28Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
ENTEGRIS INCENTEGRIS INC2025-02-28Added / first present
WORKDAY INCWORKDAY INC2025-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-02-28Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-02-28Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2025-02-28Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-02-28Added / first present
CAIXABANK SACAIXABANK SA2025-02-28Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-02-28Added / first present
MASTERCARD INCMASTERCARD INC2025-02-28Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-02-28Added / first present
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INC2025-02-28Added / first present
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2025-02-28Added / first present
BARCLAYS PLCBARCLAYS PLC2025-02-28Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2025-02-28Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-02-28Added / first present
NRG ENERGY INCNRG ENERGY INC2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-02-28Added / first present
SLM CORPSLM CORP2025-02-28Added / first present
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC2025-02-28Added / first present
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-02-28Added / first present
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2025-02-28Added / first present
RIVERS ENTERPRISERIVERS ENTERPRISE2025-02-28Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-02-28Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-02-28Added / first present
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-02-28Added / first present
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-02-28Added / first present
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC2025-02-28Added / first present
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-02-28Added / first present
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-02-28Added / first present
DIRECTV Financing, LLCDIRECTV Financing, LLC2025-02-28Added / first present
ACM Auto TrustACM Auto Trust2025-02-28Added / first present
Avant Loans Funding TrustAvant Loans Funding Trust2025-02-28Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Added / first present

Removals

TickerIssuerObserved dateChange
NETFLIX INCNETFLIX INC2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
APPLE INCAPPLE INC2026-02-28Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-02-28Removed / first absent
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
CALPINE CORPCALPINE CORP2026-02-28Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2026-02-28Removed / first absent
MASTERCARD INCMASTERCARD INC2026-02-28Removed / first absent
NRG ENERGY INCNRG ENERGY INC2026-02-28Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2026-02-28Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-02-28Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-02-28Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-02-28Removed / first absent
MPLX LPMPLX LP2025-11-30Removed / first absent
Amgen IncAmgen Inc2025-11-30Removed / first absent
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2026-02-28Removed / first absent
AMGEN INCAMGEN INC2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
CENTENE CORPCENTENE CORP2025-11-30Removed / first absent
DNB BANK ASADNB BANK ASA2025-11-30Removed / first absent
BROADCOM INCBROADCOM INC2026-02-28Removed / first absent
BROADCOM INCBROADCOM INC2026-02-28Removed / first absent
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-11-30Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-11-30Removed / first absent
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-11-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-02-28Removed / first absent
RADIATE HOLDCO LLCRADIATE HOLDCO LLC2025-11-30Removed / first absent
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2025-11-30Removed / first absent
IBM CORPIBM CORP2025-11-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-08-31Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2025-08-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2025-08-31Removed / first absent
AT&T IncAT&T Inc2025-11-30Removed / first absent
AT&T INCAT&T INC2026-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-08-31Removed / first absent
ELI LILLY & COELI LILLY & CO2025-08-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-08-31Removed / first absent
General Mills IncGeneral Mills Inc2025-08-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-11-30Removed / first absent
Simon Property Group LPSimon Property Group LP2025-08-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2025-11-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-11-30Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-11-30Removed / first absent
VIATRIS INCVIATRIS INC2025-08-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-30Removed / first absent
Regatta XXIII Funding LtdRegatta XXIII Funding Ltd2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2025-11-30Removed / first absent
DTE ENERGY CODTE ENERGY CO2025-11-30Removed / first absent
IQVIA INCIQVIA INC2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD2026-02-28Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-08-31Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2025-11-30Removed / first absent
Buttermilk Park CLO LtdButtermilk Park CLO Ltd2026-02-28Removed / first absent
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD2026-02-28Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-08-31Removed / first absent
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-11-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2026-02-28Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2025-11-30Removed / first absent
SODEXO INCSODEXO INC2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Bank of America NABank of America NA2025-05-31Removed / first absent
CLEAN HARBORS INCCLEAN HARBORS INC2025-11-30Removed / first absent
Citigroup IncCitigroup Inc2025-05-31Removed / first absent
Morgan StanleyMorgan Stanley2025-05-31Removed / first absent
Alphabet IncAlphabet Inc2025-05-31Removed / first absent
Starbucks CorpStarbucks Corp2025-08-31Removed / first absent
Republic Services IncRepublic Services Inc2025-08-31Removed / first absent
IBM CORPIBM CORP2026-02-28Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-08-31Removed / first absent
SALESFORCE INCSALESFORCE INC2025-08-31Removed / first absent
APPLE INCAPPLE INC2025-05-31Removed / first absent
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC2025-08-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2025-08-31Removed / first absent
ENTEGRIS INCENTEGRIS INC2025-05-31Removed / first absent
WORKDAY INCWORKDAY INC2026-02-28Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Removed / first absent
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2026-02-28Removed / first absent
MASTERCARD INCMASTERCARD INC2025-05-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-05-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-05-31Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-05-31Removed / first absent
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-05-31Removed / first absent
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN2025-08-31Removed / first absent
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-08-31Removed / first absent
Western Digital CorpWestern Digital Corp2026-02-28Removed / first absent
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2025-08-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2026-02-28Removed / first absent
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO2025-02-28Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-11-30Removed / first absent
TAYLOR MORRISON COMMTAYLOR MORRISON COMM2025-11-30Removed / first absent
HCA IncHCA Inc2025-02-28Removed / first absent
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC2025-11-30Removed / first absent
Citigroup IncCitigroup Inc2025-02-28Removed / first absent
Citigroup IncCitigroup Inc2026-02-28Removed / first absent
AbbVie IncAbbVie Inc2025-05-31Removed / first absent
Reynolds American IncReynolds American Inc2025-08-31Removed / first absent
Apple IncApple Inc2025-05-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2025-02-28Removed / first absent
AbbVie IncAbbVie Inc2025-05-31Removed / first absent
Newell Brands IncNewell Brands Inc2025-08-31Removed / first absent
Sands China LtdSands China Ltd2025-08-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-02-28Removed / first absent
McDonald's CorpMcDonald's Corp2025-11-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Removed / first absent
Mastercard IncMastercard Inc2025-05-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2025-08-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2025-05-31Removed / first absent
Stryker CorpStryker Corp2025-02-28Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Removed / first absent
Lam Research CorpLam Research Corp2025-02-28Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-05-31Removed / first absent
American Tower CorpAmerican Tower Corp2025-08-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2025-11-30Removed / first absent
Tyson Foods IncTyson Foods Inc2025-02-28Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-05-31Removed / first absent
Bath & Body Works IncBath & Body Works Inc2025-02-28Removed / first absent
CITGO PETROLEUM CORPCITGO PETROLEUM CORP2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2025-08-31Removed / first absent
STRYKER CORPSTRYKER CORP2025-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2025-08-31Removed / first absent
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2025-02-28Removed / first absent
RADIATE HOLDCO / FINANCERADIATE HOLDCO / FINANCE2025-08-31Removed / first absent
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-11-30Removed / first absent
ABBVIE INCABBVIE INC2025-02-28Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Removed / first absent
Carbone CLO, LTDCarbone CLO, LTD2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2026-02-28Removed / first absent
QUALCOMM INCQUALCOMM INC2025-02-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-02-28Removed / first absent
Sixth Street CLO LTD.Sixth Street CLO LTD.2025-05-31Removed / first absent
CARNIVAL CORPCARNIVAL CORP2025-08-31Removed / first absent
BOEING COBOEING CO2026-02-28Removed / first absent
APPLE INCAPPLE INC2025-02-28Removed / first absent
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC2025-02-28Removed / first absent
SOLARIS MIDSTREAM HOLDINSOLARIS MIDSTREAM HOLDIN2025-05-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Removed / first absent
ING GROEP NVING GROEP NV2025-05-31Removed / first absent
CARNIVAL CORPCARNIVAL CORP2025-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-02-28Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-11-30Removed / first absent
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2025-05-31Removed / first absent
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-02-28Removed / first absent
CASTLELAKE AVIATION FINCASTLELAKE AVIATION FIN2025-02-28Removed / first absent
GIP II Blue Holding, L.P.GIP II Blue Holding, L.P.2025-08-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-08-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2026-02-28Removed / first absent
DISH DBS CORPDISH DBS CORP2026-02-28Removed / first absent
NABORS INDUSTRIES INCNABORS INDUSTRIES INC2025-11-30Removed / first absent
DISH DBS CORPDISH DBS CORP2026-02-28Removed / first absent
Chariot Buyer LLCChariot Buyer LLC2025-11-30Removed / first absent
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC2025-08-31Removed / first absent
Ascend Learning, LLCAscend Learning, LLC2025-02-28Removed / first absent
ECO MATERIAL TECH INCECO MATERIAL TECH INC2025-02-28Removed / first absent
ZIPRECRUITER INCZIPRECRUITER INC2025-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-02-28Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-08-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-08-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-08-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
CARGILL INCCARGILL INC2025-11-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-11-30Removed / first absent
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-11-30Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Removed / first absent
Theorem Funding TrustTheorem Funding Trust2025-11-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2026-02-28Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-08-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
Affirm IncAffirm Inc2025-02-28Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Removed / first absent
AGL CLO 16 LTDAGL CLO 16 LTD2025-02-28Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-08-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-02-28Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-02-28Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-05-31Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2025-02-28Removed / first absent
GGAM FINANCE LTDGGAM FINANCE LTD2025-11-30Removed / first absent
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY2025-08-31Removed / first absent
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-08-31Removed / first absent
Theorem Funding TrustTheorem Funding Trust2025-11-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-02-28Removed / first absent
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-05-31Removed / first absent
Reach Financial LLCReach Financial LLC2025-02-28Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Removed / first absent
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2025-02-28Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2025-08-31Removed / first absent
Lendmark Funding TrustLendmark Funding Trust2025-05-31Removed / first absent
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-31Removed / first absent
ONEOK INCONEOK INC2025-08-31Removed / first absent
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP2025-11-30Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2025-11-30Removed / first absent
Affirm IncAffirm Inc2025-11-30Removed / first absent
Prosper Marketplace Issuance TrustProsper Marketplace Issuance Trust2025-05-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Removed / first absent
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2025-05-31Removed / first absent
PPM Clo, Ltd.PPM Clo, Ltd.2026-02-28Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Removed / first absent
SUMMIT MATERIALS LLC/FINSUMMIT MATERIALS LLC/FIN2025-02-28Removed / first absent
Mariner Finance Issuance TrustMariner Finance Issuance Trust2025-11-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Removed / first absent
Seaworld Parks & Entertainment, Inc.Seaworld Parks & Entertainment, Inc.2025-02-28Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-02-28Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-02-28Removed / first absent
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2025-08-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-02-28Removed / first absent
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC2025-02-28Removed / first absent
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2025-11-30Removed / first absent
Voya CLO LtdVoya CLO Ltd2025-11-30Removed / first absent
Brex IncBrex Inc2026-02-28Removed / first absent
Apidos CLO LtdApidos CLO Ltd2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Removed / first absent
Regatta XIX Funding LtdRegatta XIX Funding Ltd2025-11-30Removed / first absent
AimcoAimco2025-02-28Removed / first absent
ACM Auto TrustACM Auto Trust2025-05-31Removed / first absent
Affirm IncAffirm Inc2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2026-02-28Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-02-28Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-02-28Removed / first absent
Sotheby's Artfi Master Trust 2024-ASotheby's Artfi Master Trust 2024-A2026-02-28Removed / first absent
HERTZ CORP/THEHERTZ CORP/THE2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
Allegro CLO LtdAllegro CLO Ltd2025-11-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-05-31Removed / first absent
Palmer Square CLO LtdPalmer Square CLO Ltd2025-08-31Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2025-02-28Removed / first absent
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.2026-02-28Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2025-11-30Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-02-28Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-02-28Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-02-28Removed / first absent
Affirm IncAffirm Inc2026-02-28Removed / first absent
MedAssets Software Intermediate Holdings, Inc.MedAssets Software Intermediate Holdings, Inc.2025-08-31Removed / first absent
MedAssets Software Intermediate Holdings, Inc.MedAssets Software Intermediate Holdings, Inc.2025-08-31Removed / first absent
Purchasing Power FundingPurchasing Power Funding2026-02-28Removed / first absent
Ballyrock LtdBallyrock Ltd2025-02-28Removed / first absent
Galaxy CLO LtdGalaxy CLO Ltd2025-02-28Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-08-31Removed / first absent
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-05-31Removed / first absent

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