ETF:ULST | Additions & Removals | State Street(R) Ultra Short Term Bond ETF

ULST 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
RTX CORPRTX CORP2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-03-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2026-03-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-03-31Added / first present
FEDEX CORPFEDEX CORP2026-03-31Added / first present
ARCELORMITTALARCELORMITTAL2026-03-31Added / first present
AUTONATION INCAUTONATION INC2026-03-31Added / first present
RTX CORPRTX CORP2026-03-31Added / first present
US BANCORPUS BANCORP2026-03-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-03-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-03-31Added / first present
INTEL CORPINTEL CORP2026-03-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-03-31Added / first present
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP2026-03-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-03-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2026-03-31Added / first present
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-03-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2026-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-03-31Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2026-03-31Added / first present
PNC BANK NAPNC BANK NA2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
AMAZON.COM INCAMAZON.COM INC2026-03-31Added / first present
AMAZON.COM INCAMAZON.COM INC2026-03-31Added / first present
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC2026-03-31Added / first present
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC2026-03-31Added / first present
AIRBNB INCAIRBNB INC2026-03-31Added / first present
AIRBNB INCAIRBNB INC2026-03-31Added / first present
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC2026-03-31Added / first present
MAPLE PARENT HLDS COMAPLE PARENT HLDS CO2026-03-31Added / first present
MAPLE PARENT HLDS COMAPLE PARENT HLDS CO2026-03-31Added / first present
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC2026-03-31Added / first present
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC2026-03-31Added / first present
AMAZON.COM INCAMAZON.COM INC2026-03-31Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2026-03-31Added / first present
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC2026-03-31Added / first present
EMERA US FINANCE LLCEMERA US FINANCE LLC2026-03-31Added / first present
DEPOSITORY TRUST COMPANYDEPOSITORY TRUST COMPANY2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-12-31Added / first present
CENTENE CORPCENTENE CORP2025-12-31Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-12-31Added / first present
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR2025-12-31Added / first present
USAA Auto Owner TrustUSAA Auto Owner Trust2025-12-31Added / first present
Netflix IncNetflix Inc2025-09-30Added / first present
Netflix IncNetflix Inc2025-09-30Added / first present
HCA IncHCA Inc2025-09-30Added / first present
HCA IncHCA Inc2025-09-30Added / first present
Comcast CorpComcast Corp2025-09-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-09-30Added / first present
Oracle CorpOracle Corp2025-09-30Added / first present
Apple IncApple Inc2025-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-09-30Added / first present
Morgan StanleyMorgan Stanley2025-09-30Added / first present
Bank of America CorpBank of America Corp2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
Morgan StanleyMorgan Stanley2025-09-30Added / first present
Amazon.com IncAmazon.com Inc2025-09-30Added / first present
Bank of America CorpBank of America Corp2025-09-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-09-30Added / first present
ING Groep NVING Groep NV2025-09-30Added / first present
AMERICAN EXPRESS CREDITAMERICAN EXPRESS CREDIT2025-09-30Added / first present
AT&T IncAT&T Inc2025-09-30Added / first present
Bank of America CorpBank of America Corp2025-09-30Added / first present
Sands China LtdSands China Ltd2025-09-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-09-30Added / first present
PepsiCo IncPepsiCo Inc2025-09-30Added / first present
FISERV INCFISERV INC2025-09-30Added / first present
US BancorpUS Bancorp2025-09-30Added / first present
Morgan StanleyMorgan Stanley2025-09-30Added / first present
AT&T INCAT&T INC2025-09-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-09-30Added / first present
PNC Bank NAPNC Bank NA2025-09-30Added / first present
Mastercard IncMastercard Inc2025-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Added / first present
Amgen IncAmgen Inc2025-09-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-09-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-09-30Added / first present
ELI LILLY & COELI LILLY & CO2025-09-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-09-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-09-30Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2025-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-09-30Added / first present
Waste Management IncWaste Management Inc2025-09-30Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2025-09-30Added / first present
US BancorpUS Bancorp2025-09-30Added / first present
General Mills IncGeneral Mills Inc2025-09-30Added / first present
KROGER COKROGER CO2025-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-09-30Added / first present
SOUTHERN COSOUTHERN CO2025-09-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-09-30Added / first present
Kinross Gold CorpKinross Gold Corp2025-09-30Added / first present
NiSource IncNiSource Inc2025-09-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-09-30Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2025-09-30Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-09-30Added / first present
American Tower CorpAmerican Tower Corp2025-09-30Added / first present
Duke Energy CorpDuke Energy Corp2025-09-30Added / first present
MPLX LPMPLX LP2025-09-30Added / first present
SEMPRASEMPRA2025-09-30Added / first present
Simon Property Group LPSimon Property Group LP2025-09-30Added / first present
Owens CorningOwens Corning2025-09-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-09-30Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2025-09-30Added / first present
American Tower CorpAmerican Tower Corp2025-09-30Added / first present
US BancorpUS Bancorp2025-09-30Added / first present
Arch Capital Finance LLCArch Capital Finance LLC2025-09-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-09-30Added / first present
Analog Devices IncAnalog Devices Inc2025-09-30Added / first present
Tapestry IncTapestry Inc2025-09-30Added / first present
American Tower CorpAmerican Tower Corp2025-09-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2025-09-30Added / first present
Autodesk IncAutodesk Inc2025-09-30Added / first present
EPR PropertiesEPR Properties2025-09-30Added / first present
Dominion Energy IncDominion Energy Inc2025-09-30Added / first present
Eaton Vance CorpEaton Vance Corp2025-09-30Added / first present
Phillips 66Phillips 662025-09-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-09-30Added / first present
NSTAR Electric CoNSTAR Electric Co2025-09-30Added / first present
Church & Dwight Co IncChurch & Dwight Co Inc2025-09-30Added / first present
JM SMUCKER COJM SMUCKER CO2025-09-30Added / first present
ERP Operating LPERP Operating LP2025-09-30Added / first present
Morgan StanleyMorgan Stanley2025-09-30Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2025-09-30Added / first present
Entergy Mississippi LLCEntergy Mississippi LLC2025-09-30Added / first present
CVS Health CorpCVS Health Corp2025-09-30Added / first present
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2025-09-30Added / first present
Appalachian Power CoAppalachian Power Co2025-09-30Added / first present
TRUIST BANKTRUIST BANK2025-09-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-09-30Added / first present
Northwest Pipeline LLCNorthwest Pipeline LLC2025-09-30Added / first present
Lennar CorpLennar Corp2025-09-30Added / first present
WACHOVIA CORPWACHOVIA CORP2025-09-30Added / first present
IBM CORPIBM CORP2025-09-30Added / first present
Essex Portfolio LPEssex Portfolio LP2025-09-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-09-30Added / first present
Bank of America CorpBank of America Corp2025-09-30Added / first present
EQUINIX INCEQUINIX INC2025-09-30Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2025-09-30Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-09-30Added / first present
KEYCORPKEYCORP2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-09-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-09-30Added / first present
PEPSICO INCPEPSICO INC2025-09-30Added / first present
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2025-09-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-09-30Added / first present
BOEING COBOEING CO2025-09-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-09-30Added / first present
AT&T INCAT&T INC2025-09-30Added / first present
UBS GROUP AGUBS GROUP AG2025-09-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-09-30Added / first present
CHEVRON USA INCCHEVRON USA INC2025-09-30Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-09-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-09-30Added / first present
ABBVIE INCABBVIE INC2025-09-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-09-30Added / first present
CHEVRON USA INCCHEVRON USA INC2025-09-30Added / first present
APPLE INCAPPLE INC2025-09-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Added / first present
AIR LEASE CORPAIR LEASE CORP2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2025-09-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-09-30Added / first present
D.R. HORTON INCD.R. HORTON INC2025-09-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-09-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-09-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-09-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-09-30Added / first present
WALMART INCWALMART INC2025-09-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-09-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-09-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-09-30Added / first present
US BANCORPUS BANCORP2025-09-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-09-30Added / first present
IBM CORPIBM CORP2025-09-30Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-09-30Added / first present
BROADCOM INCBROADCOM INC2025-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-09-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2025-09-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-09-30Added / first present
IBM CORPIBM CORP2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
UBS AG STAMFORD CTUBS AG STAMFORD CT2025-09-30Added / first present
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2025-09-30Added / first present
SANDS CHINA LTDSANDS CHINA LTD2025-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-09-30Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2025-09-30Added / first present
PROLOGIS LPPROLOGIS LP2025-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2025-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2025-09-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-09-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-09-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-09-30Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2025-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-09-30Added / first present
AMGEN INCAMGEN INC2025-09-30Added / first present
INTEL CORPINTEL CORP2025-09-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-09-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-09-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-09-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-09-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-09-30Added / first present
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO2025-09-30Added / first present
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2025-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-09-30Added / first present
SEMPRASEMPRA2025-09-30Added / first present
MCKESSON CORPMCKESSON CORP2025-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-09-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-09-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2025-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-09-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-09-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-09-30Added / first present
KENVUE INCKENVUE INC2025-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-09-30Added / first present
INTUIT INCINTUIT INC2025-09-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-09-30Added / first present
LKQ CORPLKQ CORP2025-09-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-09-30Added / first present
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA2025-09-30Added / first present
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2025-09-30Added / first present
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL2025-09-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-09-30Added / first present
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK2025-09-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-09-30Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2025-09-30Added / first present
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC2025-09-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-09-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-09-30Added / first present
HOME DEPOT INCHOME DEPOT INC2025-09-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-09-30Added / first present
AIR LEASE CORPAIR LEASE CORP2025-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-09-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-09-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-09-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-09-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-09-30Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2025-09-30Added / first present
SOLVENTUM CORPSOLVENTUM CORP2025-09-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-09-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-09-30Added / first present
UBS AG STAMFORD CTUBS AG STAMFORD CT2025-09-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-09-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-09-30Added / first present
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2025-09-30Added / first present
NUTRIEN LTDNUTRIEN LTD2025-09-30Added / first present
CITIBANK NACITIBANK NA2025-09-30Added / first present
HSBC USA INCHSBC USA INC2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-09-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-09-30Added / first present
ONEOK INCONEOK INC2025-09-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-09-30Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-09-30Added / first present
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-06-30Added / first present
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2025-06-30Added / first present
Comcast CorpComcast Corp2025-06-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-06-30Added / first present
Dupont De Nemours IncDupont De Nemours Inc2025-06-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-06-30Added / first present
Barclays PLCBarclays PLC2025-06-30Added / first present
Bank of America CorpBank of America Corp2025-06-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2025-06-30Added / first present
Comcast CorpComcast Corp2025-06-30Added / first present
MPLX LPMPLX LP2025-06-30Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2025-06-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-06-30Added / first present
Walmart IncWalmart Inc2025-06-30Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2025-06-30Added / first present
Synchrony FinancialSynchrony Financial2025-06-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-06-30Added / first present
FIFTH THIRD BANK INCFIFTH THIRD BANK INC2025-06-30Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2025-06-30Added / first present
American Tower CorpAmerican Tower Corp2025-06-30Added / first present
BOEING COBOEING CO2025-06-30Added / first present
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2025-06-30Added / first present
Northern Trust CorpNorthern Trust Corp2025-06-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-06-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-06-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-06-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-06-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-06-30Added / first present
INTEL CORPINTEL CORP2025-06-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-06-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-06-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-06-30Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-06-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-06-30Added / first present
HUMANA INCHUMANA INC2025-06-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-06-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-06-30Added / first present
APPLE INCAPPLE INC2025-06-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-06-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-06-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-06-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-06-30Added / first present
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2025-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-06-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-06-30Added / first present
MASTERCARD INCMASTERCARD INC2025-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-06-30Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-06-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-06-30Added / first present
Bank of America Credit Card TrustBank of America Credit Card Trust2025-06-30Added / first present
PROLOGIS LPPROLOGIS LP2025-06-30Added / first present
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2025-06-30Added / first present
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP2025-06-30Added / first present
Toyota Lease Owner TrustToyota Lease Owner Trust2025-06-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-06-30Added / first present
GENERAL MILLS INCGENERAL MILLS INC2025-06-30Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-06-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-06-30Added / first present
ELI LILLY & COELI LILLY & CO2025-06-30Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-06-30Added / first present
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2025-06-30Added / first present
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-06-30Added / first present
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2025-06-30Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2025-03-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-03-31Added / first present
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC2025-03-31Added / first present
SANDS CHINA LTDSANDS CHINA LTD2025-03-31Added / first present
VORNADO REALTY LPVORNADO REALTY LP2025-03-31Added / first present
VIATRIS INCVIATRIS INC2025-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-03-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES2025-03-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-03-31Added / first present
Hawaii Hotel TrustHawaii Hotel Trust2025-03-31Added / first present
STELLANTIS FIN US INCSTELLANTIS FIN US INC2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-12-31Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2024-12-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-12-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2024-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-12-31Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2024-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-12-31Added / first present
US BANCORPUS BANCORP2024-12-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-12-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2024-12-31Added / first present
BOEING CO/THEBOEING CO/THE2024-12-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-12-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2024-09-30Added / first present
HCA IncHCA Inc2024-09-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-09-30Added / first present
CENTENE CORPCENTENE CORP2024-09-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
CITIBANK NACITIBANK NA2024-09-30Added / first present
KROGER COKROGER CO2024-09-30Added / first present
6297782 LLC6297782 LLC2024-09-30Added / first present
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-09-30Added / first present
ILLUMINA INCILLUMINA INC2024-09-30Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2024-09-30Added / first present
Reynolds American IncReynolds American Inc2024-06-30Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2024-06-30Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2024-06-30Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2024-06-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-06-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-06-30Added / first present
BOEING COBOEING CO2024-06-30Added / first present
OWENS CORNINGOWENS CORNING2024-06-30Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-06-30Added / first present
MICROSOFT CORPMICROSOFT CORP2024-06-30Added / first present
NUTRIEN LTDNUTRIEN LTD2024-06-30Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-06-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-06-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-03-31Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2024-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-03-31Added / first present
Sands China LtdSands China Ltd2024-03-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2024-03-31Added / first present
Kilroy Realty LPKilroy Realty LP2024-03-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-03-31Added / first present
Glencore Funding LLCGlencore Funding LLC2024-03-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-03-31Added / first present
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2024-03-31Added / first present
CHEVRON PHILLIPS CHEM COCHEVRON PHILLIPS CHEM CO2024-03-31Added / first present
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2024-03-31Added / first present
ABBVIE INCABBVIE INC2024-03-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-03-31Added / first present
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-03-31Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2024-03-31Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2024-03-31Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2024-03-31Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2024-03-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-12-31Added / first present
Stifel Financial CorpStifel Financial Corp2023-12-31Added / first present
DISCOVER BANKDISCOVER BANK2023-12-31Added / first present
US BancorpUS Bancorp2023-12-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-12-31Added / first present
Ally Financial IncAlly Financial Inc2023-12-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2023-12-31Added / first present
BOEING COBOEING CO2023-12-31Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2023-12-31Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2023-12-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-12-31Added / first present
KENVUE INCKENVUE INC2023-12-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2023-12-31Added / first present
MICROSOFT CORPMICROSOFT CORP2023-12-31Added / first present
RTX CORPRTX CORP2023-12-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-12-31Added / first present
TAPESTRY INCTAPESTRY INC2023-12-31Added / first present
PEPSICO INCPEPSICO INC2023-12-31Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2023-12-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-12-31Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
Morgan StanleyMorgan Stanley2023-09-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-09-30Added / first present
Synchrony FinancialSynchrony Financial2023-09-30Added / first present
SUMITOMO MITSUI FINANCIASUMITOMO MITSUI FINANCIA2023-09-30Added / first present
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2023-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-09-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
HSBC USA INCHSBC USA INC2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2023-09-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2023-09-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-09-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-09-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-09-30Added / first present
CITIBANK NACITIBANK NA2023-09-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2023-09-30Added / first present
INTUIT INCINTUIT INC2023-09-30Added / first present
BANK OF AMERICA NABANK OF AMERICA NA2023-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-09-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2023-06-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-06-30Added / first present
Kinross Gold CorpKinross Gold Corp2023-06-30Added / first present
GATX CorpGATX Corp2023-06-30Added / first present
Barclays Bank PLCBarclays Bank PLC2023-06-30Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2023-06-30Added / first present
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC2023-06-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-06-30Added / first present
UBS AG LONDONUBS AG LONDON2023-06-30Added / first present
NTT FINANCE CORPNTT FINANCE CORP2023-06-30Added / first present
KEY BANK NAKEY BANK NA2023-06-30Added / first present
VIATRIS INCVIATRIS INC2023-06-30Added / first present
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Added / first present
APPLE INCAPPLE INC2023-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Added / first present
NASDAQ INCNASDAQ INC2023-06-30Added / first present
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING2023-06-30Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2023-06-30Added / first present
SPRINT LLCSPRINT LLC2023-03-31Added / first present
ACTIVISION BLIZZARDACTIVISION BLIZZARD2023-03-31Added / first present
Bank of America CorpBank of America Corp2023-03-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2023-03-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2023-03-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-03-31Added / first present
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2023-03-31Added / first present
Glencore Funding LLCGlencore Funding LLC2023-03-31Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2023-03-31Added / first present
SYNGENTA FINANCE NVSYNGENTA FINANCE NV2023-03-31Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2023-03-31Added / first present
Glencore Funding LLCGlencore Funding LLC2023-03-31Added / first present
JB HUNT TRANSPRT SVCSJB HUNT TRANSPRT SVCS2023-03-31Added / first present
CITIGROUP INCCITIGROUP INC2023-03-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-03-31Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2023-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-03-31Added / first present
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2023-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-03-31Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2023-03-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2023-03-31Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2023-03-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-03-31Added / first present
TAMPA ELECTRIC COTAMPA ELECTRIC CO2023-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-03-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-03-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-03-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-03-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-03-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-03-31Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2023-03-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2023-03-31Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2023-03-31Added / first present
INTEL CORPINTEL CORP2023-03-31Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-03-31Added / first present
AMGEN INCAMGEN INC2023-03-31Added / first present
AT&T INCAT&T INC2023-03-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2023-03-31Added / first present
KENVUE INCKENVUE INC2023-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-03-31Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2023-03-31Added / first present
VULCAN MATERIALS COVULCAN MATERIALS CO2023-03-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2023-03-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-03-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-03-31Added / first present
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2023-03-31Added / first present
ELI LILLY & COELI LILLY & CO2023-03-31Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2022-12-31Added / first present
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2022-12-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2022-12-31Added / first present
Mylan IncMylan Inc2022-12-31Added / first present
American Tower CorpAmerican Tower Corp2022-12-31Added / first present
Banco Santander SABanco Santander SA2022-12-31Added / first present
LYONDELLBASELL IND NVLYONDELLBASELL IND NV2022-12-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2022-12-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-12-31Added / first present
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2022-12-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2022-12-31Added / first present
Master Credit Card TrustMaster Credit Card Trust2022-12-31Added / first present
United States TreasuryUnited States Treasury2022-12-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2022-12-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-12-31Added / first present
NUTRIEN LTDNUTRIEN LTD2022-12-31Added / first present
United States TreasuryUnited States Treasury2022-12-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2022-12-31Added / first present
Bank of America CorpBank of America Corp2022-09-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2022-09-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-09-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2022-09-30Added / first present
Aircastle LtdAircastle Ltd2022-09-30Added / first present
Synchrony FinancialSynchrony Financial2022-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-09-30Added / first present
Citadel LPCitadel LP2022-09-30Added / first present
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2022-09-30Added / first present
Cold Storage TrustCold Storage Trust2022-09-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2022-09-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2022-09-30Added / first present
CITIGROUP INCCITIGROUP INC2022-09-30Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-09-30Added / first present
DTE ENERGY CODTE ENERGY CO2022-09-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-09-30Added / first present
KEY BANK NAKEY BANK NA2022-09-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-09-30Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2022-09-30Added / first present
United States TreasuryUnited States Treasury2022-09-30Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2022-09-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-09-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-09-30Added / first present
RPM International IncRPM International Inc2022-06-30Added / first present
Air Lease CorpAir Lease Corp2022-06-30Added / first present
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2022-06-30Added / first present
United States TreasuryUnited States Treasury2022-06-30Added / first present
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 22022-06-30Added / first present
BPR TrustBPR Trust2022-06-30Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2022-06-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-06-30Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-06-30Added / first present
United States TreasuryUnited States Treasury2022-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-03-31Added / first present
BX TrustBX Trust2022-03-31Added / first present
United States TreasuryUnited States Treasury2022-03-31Added / first present
GENUINE PARTS COGENUINE PARTS CO2022-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2022-03-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-03-31Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2022-03-31Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2022-03-31Added / first present
United States TreasuryUnited States Treasury2022-03-31Added / first present
MAGALLANES INCMAGALLANES INC2022-03-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-03-31Added / first present
MAGALLANES INCMAGALLANES INC2022-03-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-03-31Added / first present
HILL-ROM HOLDINGS INCHILL-ROM HOLDINGS INC2021-12-31Added / first present
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE2021-12-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2021-12-31Added / first present
United States TreasuryUnited States Treasury2021-12-31Added / first present
United States TreasuryUnited States Treasury2021-12-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2021-12-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-12-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-12-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-12-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2021-12-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2021-12-31Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2021-12-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-12-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-12-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-12-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-12-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2021-12-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2021-12-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2021-12-31Added / first present
BX TrustBX Trust2021-12-31Added / first present
BX TrustBX Trust2021-12-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-12-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-12-31Added / first present
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2021-12-31Added / first present
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2021-12-31Added / first present
Chicago Board of TradeChicago Board of Trade2021-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-09-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2021-09-30Added / first present
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA2021-09-30Added / first present
CHEVRON USA INCCHEVRON USA INC2021-09-30Added / first present
United States TreasuryUnited States Treasury2021-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-09-30Added / first present
ROCKWELL AUTOMATIONROCKWELL AUTOMATION2021-09-30Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2021-09-30Added / first present
BLACK HILLS CORPBLACK HILLS CORP2021-09-30Added / first present
PERKINELMER INCPERKINELMER INC2021-09-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-09-30Added / first present
BRUNSWICK CORPBRUNSWICK CORP2021-09-30Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2021-09-30Added / first present
ENBRIDGE INCENBRIDGE INC2021-09-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-09-30Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2021-09-30Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2021-09-30Added / first present
TRUIST BANKTRUIST BANK2021-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-09-30Added / first present
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2021-09-30Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2021-09-30Added / first present
CARLISLE COS INCCARLISLE COS INC2021-09-30Added / first present
BX TrustBX Trust2021-09-30Added / first present
Netflix IncNetflix Inc2021-06-30Added / first present
Morgan StanleyMorgan Stanley2021-06-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-06-30Added / first present
BX TrustBX Trust2021-06-30Added / first present
United States TreasuryUnited States Treasury2021-06-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2021-06-30Added / first present
SOUTHERN NATURAL GASSOUTHERN NATURAL GAS2021-06-30Added / first present
BX TrustBX Trust2021-06-30Added / first present
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2021-06-30Added / first present
LEIDOS INCLEIDOS INC2021-06-30Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2021-06-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-06-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-06-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2021-06-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2021-06-30Added / first present
Master Credit Card TrustMaster Credit Card Trust2021-06-30Added / first present
Cold Storage TrustCold Storage Trust2021-06-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-03-31Added / first present
CC HOLDINGS GS V LLC/CROCC HOLDINGS GS V LLC/CRO2021-03-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2021-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-03-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-03-31Added / first present
BHMS Mortgage TrustBHMS Mortgage Trust2021-03-31Added / first present
Discover Card Execution Note TrustDiscover Card Execution Note Trust2021-03-31Added / first present
CENTENE CORPCENTENE CORP2021-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-03-31Added / first present
7-ELEVEN INC7-ELEVEN INC2021-03-31Added / first present
7-ELEVEN INC7-ELEVEN INC2021-03-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2021-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-03-31Added / first present
BOEING COBOEING CO2021-03-31Added / first present
BOEING COBOEING CO2021-03-31Added / first present
AT&T INCAT&T INC2021-03-31Added / first present
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2021-03-31Added / first present
AT&T INCAT&T INC2021-03-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-03-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-03-31Added / first present
AT&T INCAT&T INC2021-03-31Added / first present
ONE GAS INCONE GAS INC2021-03-31Added / first present
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2021-03-31Added / first present
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2021-03-31Added / first present
ATMOS ENERGY CORPATMOS ENERGY CORP2021-03-31Added / first present
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2021-03-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2020-12-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-12-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-12-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-12-31Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2020-12-31Added / first present
BOEING COBOEING CO2020-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-12-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-12-31Added / first present
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2020-12-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-12-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2020-12-31Added / first present
STRYKER CORPSTRYKER CORP2020-12-31Added / first present
ABBVIE INCABBVIE INC2020-12-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-12-31Added / first present
ABBVIE INCABBVIE INC2020-12-31Added / first present
PHILLIPS 66PHILLIPS 662020-12-31Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2020-12-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2020-12-31Added / first present
Golden Credit Card TrustGolden Credit Card Trust2020-12-31Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2020-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-09-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2020-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-09-30Added / first present
Bank of America CorpBank of America Corp2020-09-30Added / first present
Cigna CorpCigna Corp2020-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-09-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2020-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-09-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2020-09-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2020-09-30Added / first present
Nissan Master Owner Trust ReceivablesNissan Master Owner Trust Receivables2020-09-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-09-30Added / first present
ABBVIE INCABBVIE INC2020-09-30Added / first present
ABBVIE INCABBVIE INC2020-09-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-09-30Added / first present
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2020-09-30Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2020-09-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-09-30Added / first present
ALBEMARLE CORPALBEMARLE CORP2020-09-30Added / first present
BROADCOM INCBROADCOM INC2020-09-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2020-09-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2020-09-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2020-09-30Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-09-30Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2020-09-30Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2020-09-30Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2020-09-30Added / first present
United States TreasuryUnited States Treasury2020-06-30Added / first present
UBS GROUP AGUBS GROUP AG2020-06-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-06-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-06-30Added / first present
MPLX LPMPLX LP2020-06-30Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2020-06-30Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2020-06-30Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2020-06-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-06-30Added / first present
BROADCOM INCBROADCOM INC2020-06-30Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2020-06-30Added / first present
BARCLAYS BANK PLCBARCLAYS BANK PLC2020-06-30Added / first present
CHEVRON CORPCHEVRON CORP2020-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-06-30Added / first present
LEIDOS INCLEIDOS INC2020-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-06-30Added / first present
Chase Issuance TrustChase Issuance Trust2020-06-30Added / first present
Santander Retail Auto Lease TrustSantander Retail Auto Lease Trust2020-06-30Added / first present
GM Financial Consumer Automobile Receivables Trust 2017-3GM Financial Consumer Automobile Receivables Trust 2017-32020-06-30Added / first present
Santander Retail Auto Lease TrustSantander Retail Auto Lease Trust2020-06-30Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2020-06-30Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2020-06-30Added / first present
State Street Global AdvisorsState Street Global Advisors2020-03-31Added / first present
CIT Group IncCIT Group Inc2020-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-03-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-03-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-03-31Added / first present
Mylan NVMylan NV2020-03-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2020-03-31Added / first present
Citigroup IncCitigroup Inc2020-03-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-03-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2020-03-31Added / first present
Vodafone Group PLCVodafone Group PLC2020-03-31Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2020-03-31Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-03-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-03-31Added / first present
Diageo Capital PLCDiageo Capital PLC2020-03-31Added / first present
General Mills IncGeneral Mills Inc2020-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-03-31Added / first present
Dominion Energy IncDominion Energy Inc2020-03-31Added / first present
Verizon Owner Trust 2018-1Verizon Owner Trust 2018-12020-03-31Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2020-03-31Added / first present
Securitized Term Auto Receivables Trust 2017-2Securitized Term Auto Receivables Trust 2017-22020-03-31Added / first present
BX Commercial Mortgage Trust 2019-XLBX Commercial Mortgage Trust 2019-XL2020-03-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-03-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-03-31Added / first present
Golden Credit Card TrustGolden Credit Card Trust2020-03-31Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2020-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-03-31Added / first present
United States TreasuryUnited States Treasury2020-03-31Added / first present
United States TreasuryUnited States Treasury2020-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2020-03-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-03-31Added / first present
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 12020-03-31Added / first present
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING2020-03-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2020-03-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-03-31Added / first present
Chase Issuance TrustChase Issuance Trust2020-03-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-03-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2020-03-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2020-03-31Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2020-03-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-03-31Added / first present
General MotorsGeneral Motors2020-03-31Added / first present
BMW Floorplan Master Owner TrustBMW Floorplan Master Owner Trust2020-03-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2020-03-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2019-12-31Added / first present
General Electric CoGeneral Electric Co2019-12-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2019-12-31Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2019-12-31Added / first present
Morgan StanleyMorgan Stanley2019-12-31Added / first present
Citigroup IncCitigroup Inc2019-12-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2019-12-31Added / first present
BAT Capital CorpBAT Capital Corp2019-12-31Added / first present
Sempra EnergySempra Energy2019-12-31Added / first present
ALLSTATE CORPALLSTATE CORP2019-12-31Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2019-12-31Added / first present
Golden Credit Card TrustGolden Credit Card Trust2019-12-31Added / first present
United States TreasuryUnited States Treasury2019-12-31Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2019-12-31Added / first present
ABBVIE INCABBVIE INC2019-12-31Added / first present
ABBVIE INCABBVIE INC2019-12-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2019-12-31Added / first present
ALBEMARLE CORPALBEMARLE CORP2019-12-31Added / first present
Deutsche Bank AGDeutsche Bank AG2019-12-31Added / first present
Ally Auto Receivables Trust 2017-3Ally Auto Receivables Trust 2017-32019-12-31Added / first present
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2019-12-31Added / first present
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
Kinross Gold CorpKinross Gold Corp2025-12-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
UBS AG STAMFORD CTUBS AG STAMFORD CT2025-12-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
Comcast CorpComcast Corp2025-09-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-09-30Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-12-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2026-03-31Removed / first absent
Barclays PLCBarclays PLC2025-09-30Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2026-03-31Removed / first absent
MPLX LPMPLX LP2025-09-30Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2025-09-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2026-03-31Removed / first absent
Walmart IncWalmart Inc2025-09-30Removed / first absent
Synchrony FinancialSynchrony Financial2025-09-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-09-30Removed / first absent
FIFTH THIRD BANK INCFIFTH THIRD BANK INC2026-03-31Removed / first absent
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2025-09-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-09-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-09-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-09-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-09-30Removed / first absent
INTEL CORPINTEL CORP2025-09-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-09-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-09-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-09-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-09-30Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2026-03-31Removed / first absent
HUMANA INCHUMANA INC2025-09-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-09-30Removed / first absent
APPLE INCAPPLE INC2025-09-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-09-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-09-30Removed / first absent
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2026-03-31Removed / first absent
MASTERCARD INCMASTERCARD INC2025-09-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-09-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-09-30Removed / first absent
PROLOGIS LPPROLOGIS LP2025-09-30Removed / first absent
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP2025-09-30Removed / first absent
Toyota Lease Owner TrustToyota Lease Owner Trust2026-03-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-09-30Removed / first absent
ELI LILLY & COELI LILLY & CO2025-09-30Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-09-30Removed / first absent
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
NISSAN MOTOR CONISSAN MOTOR CO2025-09-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-09-30Removed / first absent
SANDS CHINA LTDSANDS CHINA LTD2026-03-31Removed / first absent
VIATRIS INCVIATRIS INC2025-06-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-09-30Removed / first absent
STELLANTIS FIN US INCSTELLANTIS FIN US INC2025-09-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-03-31Removed / first absent
HCA IncHCA Inc2025-12-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-03-31Removed / first absent
CENTENE CORPCENTENE CORP2025-12-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
KROGER COKROGER CO2024-12-31Removed / first absent
6297782 LLC6297782 LLC2025-09-30Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2025-03-31Removed / first absent
Reynolds American IncReynolds American Inc2025-06-30Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2024-09-30Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2026-03-31Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-03-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
BOEING COBOEING CO2024-12-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-12-31Removed / first absent
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2024-09-30Removed / first absent
Sands China LtdSands China Ltd2025-06-30Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-03-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2024-12-31Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-06-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2025-06-30Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-12-31Removed / first absent
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-09-30Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-09-30Removed / first absent
CAMPBELL SOUP COCAMPBELL SOUP CO2026-03-31Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2025-12-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-03-31Removed / first absent
Stifel Financial CorpStifel Financial Corp2024-09-30Removed / first absent
DISCOVER BANKDISCOVER BANK2024-09-30Removed / first absent
US BancorpUS Bancorp2024-09-30Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-09-30Removed / first absent
Ally Financial IncAlly Financial Inc2024-09-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-06-30Removed / first absent
BOEING COBOEING CO2024-12-31Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-03-31Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2024-03-31Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-03-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-12-31Removed / first absent
KENVUE INCKENVUE INC2025-03-31Removed / first absent
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2024-12-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2024-06-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-03-31Removed / first absent
TAPESTRY INCTAPESTRY INC2024-12-31Removed / first absent
PEPSICO INCPEPSICO INC2024-12-31Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2025-09-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-06-30Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
Morgan StanleyMorgan Stanley2024-06-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-03-31Removed / first absent
Synchrony FinancialSynchrony Financial2024-03-31Removed / first absent
SUMITOMO MITSUI FINANCIASUMITOMO MITSUI FINANCIA2024-06-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-03-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
HSBC USA INCHSBC USA INC2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-09-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-09-30Removed / first absent
CITIBANK NACITIBANK NA2025-09-30Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2024-12-31Removed / first absent
BANK OF AMERICA NABANK OF AMERICA NA2025-09-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-09-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-03-31Removed / first absent
Kinross Gold CorpKinross Gold Corp2023-09-30Removed / first absent
GATX CorpGATX Corp2024-03-31Removed / first absent
Barclays Bank PLCBarclays Bank PLC2024-06-30Removed / first absent
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2024-06-30Removed / first absent
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC2023-09-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-03-31Removed / first absent
UBS AG LONDONUBS AG LONDON2024-03-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2024-03-31Removed / first absent
KEY BANK NAKEY BANK NA2024-06-30Removed / first absent
VIATRIS INCVIATRIS INC2024-09-30Removed / first absent
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF2024-03-31Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-06-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-03-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-12-31Removed / first absent
APPLE INCAPPLE INC2025-09-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-03-31Removed / first absent
NASDAQ INCNASDAQ INC2025-06-30Removed / first absent
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING2023-12-31Removed / first absent
SPRINT LLCSPRINT LLC2023-09-30Removed / first absent
ACTIVISION BLIZZARDACTIVISION BLIZZARD2023-12-31Removed / first absent
Bank of America CorpBank of America Corp2023-09-30Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-03-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2023-06-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-12-31Removed / first absent
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2024-06-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2023-06-30Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2024-09-30Removed / first absent
SYNGENTA FINANCE NVSYNGENTA FINANCE NV2023-06-30Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2023-09-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2024-03-31Removed / first absent
JB HUNT TRANSPRT SVCSJB HUNT TRANSPRT SVCS2024-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-12-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2023-12-31Removed / first absent
NISSAN MOTOR CONISSAN MOTOR CO2023-09-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-06-30Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2023-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-06-30Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2023-09-30Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2023-09-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-06-30Removed / first absent
TAMPA ELECTRIC COTAMPA ELECTRIC CO2024-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-12-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-03-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-03-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2026-03-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2026-03-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-06-30Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-03-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2026-03-31Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2023-12-31Removed / first absent
INTEL CORPINTEL CORP2026-03-31Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-03-31Removed / first absent
AMGEN INCAMGEN INC2025-09-30Removed / first absent
AT&T INCAT&T INC2024-12-31Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2024-06-30Removed / first absent
KENVUE INCKENVUE INC2023-12-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-03-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2025-12-31Removed / first absent
VULCAN MATERIALS COVULCAN MATERIALS CO2024-03-31Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-03-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-03-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-03-31Removed / first absent
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2025-09-30Removed / first absent
ELI LILLY & COELI LILLY & CO2026-03-31Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2023-03-31Removed / first absent
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2023-09-30Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2023-09-30Removed / first absent
Mylan IncMylan Inc2023-12-31Removed / first absent
American Tower CorpAmerican Tower Corp2023-03-31Removed / first absent
Banco Santander SABanco Santander SA2023-06-30Removed / first absent
LYONDELLBASELL IND NVLYONDELLBASELL IND NV2024-03-31Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2023-06-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-12-31Removed / first absent
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2023-06-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-09-30Removed / first absent
Master Credit Card TrustMaster Credit Card Trust2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-03-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-12-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-03-31Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-12-31Removed / first absent
Bank of America CorpBank of America Corp2023-03-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2025-03-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-06-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-09-30Removed / first absent
Aircastle LtdAircastle Ltd2023-09-30Removed / first absent
Synchrony FinancialSynchrony Financial2024-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Removed / first absent
Citadel LPCitadel LP2022-12-31Removed / first absent
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2023-12-31Removed / first absent
Cold Storage TrustCold Storage Trust2024-09-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-06-30Removed / first absent
CITIGROUP INCCITIGROUP INC2024-06-30Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2024-03-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2024-12-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-09-30Removed / first absent
KEY BANK NAKEY BANK NA2025-09-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-12-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2022-12-31Removed / first absent
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2024-09-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-09-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2022-12-31Removed / first absent
RPM International IncRPM International Inc2022-12-31Removed / first absent
Air Lease CorpAir Lease Corp2023-09-30Removed / first absent
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2023-09-30Removed / first absent
United States TreasuryUnited States Treasury2022-09-30Removed / first absent
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 22025-06-30Removed / first absent
BPR TrustBPR Trust2025-06-30Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2023-03-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-06-30Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2022-09-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-09-30Removed / first absent
BX TrustBX Trust2022-09-30Removed / first absent
United States TreasuryUnited States Treasury2022-06-30Removed / first absent
GENUINE PARTS COGENUINE PARTS CO2024-03-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-03-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-06-30Removed / first absent
SONOCO PRODUCTS COSONOCO PRODUCTS CO2025-03-31Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2022-06-30Removed / first absent
MAGALLANES INCMAGALLANES INC2023-06-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-03-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-06-30Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-09-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-03-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-03-31Removed / first absent
HILL-ROM HOLDINGS INCHILL-ROM HOLDINGS INC2022-03-31Removed / first absent
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE2023-06-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2022-03-31Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2023-03-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-03-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-06-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-12-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-12-31Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2024-12-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-09-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-12-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-03-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-12-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-12-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-09-30Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2024-03-31Removed / first absent
BX TrustBX Trust2022-06-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-12-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-12-31Removed / first absent
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2023-12-31Removed / first absent
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2024-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-03-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2022-06-30Removed / first absent
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA2023-03-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2021-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-12-31Removed / first absent
ROCKWELL AUTOMATIONROCKWELL AUTOMATION2023-09-30Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2021-12-31Removed / first absent
BLACK HILLS CORPBLACK HILLS CORP2022-06-30Removed / first absent
PERKINELMER INCPERKINELMER INC2024-09-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-09-30Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2023-03-31Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2023-09-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2023-09-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2022-03-31Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2024-09-30Removed / first absent
QUANTA SERVICES INCQUANTA SERVICES INC2021-12-31Removed / first absent
TRUIST BANKTRUIST BANK2024-03-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-09-30Removed / first absent
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2021-12-31Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2024-09-30Removed / first absent
CARLISLE COS INCCARLISLE COS INC2023-09-30Removed / first absent
BX TrustBX Trust2022-06-30Removed / first absent
Netflix IncNetflix Inc2021-12-31Removed / first absent
Morgan StanleyMorgan Stanley2023-06-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-12-31Removed / first absent
BX TrustBX Trust2021-12-31Removed / first absent
United States TreasuryUnited States Treasury2021-09-30Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2024-03-31Removed / first absent
SOUTHERN NATURAL GASSOUTHERN NATURAL GAS2022-12-31Removed / first absent
BX TrustBX Trust2022-06-30Removed / first absent
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2021-09-30Removed / first absent
LEIDOS INCLEIDOS INC2023-06-30Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-06-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-06-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-06-30Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-06-30Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-09-30Removed / first absent
Master Credit Card TrustMaster Credit Card Trust2023-03-31Removed / first absent
Cold Storage TrustCold Storage Trust2024-09-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-06-30Removed / first absent
CC HOLDINGS GS V LLC/CROCC HOLDINGS GS V LLC/CRO2022-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2021-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-03-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-09-30Removed / first absent
BHMS Mortgage TrustBHMS Mortgage Trust2025-09-30Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2022-12-31Removed / first absent
CENTENE CORPCENTENE CORP2023-03-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-03-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2021-12-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2024-03-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2021-12-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-03-31Removed / first absent
BOEING COBOEING CO2024-03-31Removed / first absent
BOEING COBOEING CO2023-03-31Removed / first absent
AT&T INCAT&T INC2022-06-30Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2022-03-31Removed / first absent
AT&T INCAT&T INC2024-03-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-03-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-03-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-06-30Removed / first absent
AT&T INCAT&T INC2023-06-30Removed / first absent
ONE GAS INCONE GAS INC2022-09-30Removed / first absent
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2023-03-31Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2024-03-31Removed / first absent
ATMOS ENERGY CORPATMOS ENERGY CORP2023-03-31Removed / first absent
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2024-06-30Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2023-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-03-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-03-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-06-30Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2023-03-31Removed / first absent
BOEING COBOEING CO2023-06-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-12-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-03-31Removed / first absent
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2021-03-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2023-09-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2021-03-31Removed / first absent
STRYKER CORPSTRYKER CORP2021-03-31Removed / first absent
ABBVIE INCABBVIE INC2022-06-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-12-31Removed / first absent
ABBVIE INCABBVIE INC2021-03-31Removed / first absent
PHILLIPS 66PHILLIPS 662021-12-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-12-31Removed / first absent
Golden Credit Card TrustGolden Credit Card Trust2022-09-30Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2022-09-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2021-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-03-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-12-31Removed / first absent
Bank of America CorpBank of America Corp2022-03-31Removed / first absent
Cigna CorpCigna Corp2023-09-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-09-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-06-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2021-09-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-12-31Removed / first absent
Nissan Master Owner Trust ReceivablesNissan Master Owner Trust Receivables2022-03-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-12-31Removed / first absent
ABBVIE INCABBVIE INC2020-12-31Removed / first absent
ABBVIE INCABBVIE INC2020-12-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2022-03-31Removed / first absent
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2021-06-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2021-09-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-06-30Removed / first absent
ALBEMARLE CORPALBEMARLE CORP2021-03-31Removed / first absent
BROADCOM INCBROADCOM INC2021-03-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2021-12-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2021-09-30Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2021-09-30Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2021-03-31Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2021-03-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2022-03-31Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-03-31Removed / first absent
United States TreasuryUnited States Treasury2020-09-30Removed / first absent
UBS GROUP AGUBS GROUP AG2022-09-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-12-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-09-30Removed / first absent
MPLX LPMPLX LP2020-09-30Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2020-12-31Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2023-03-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2022-03-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-03-31Removed / first absent
BROADCOM INCBROADCOM INC2020-09-30Removed / first absent
SUNCOR ENERGY INCSUNCOR ENERGY INC2021-03-31Removed / first absent
BARCLAYS BANK PLCBARCLAYS BANK PLC2022-06-30Removed / first absent
CHEVRON CORPCHEVRON CORP2022-06-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-06-30Removed / first absent
LEIDOS INCLEIDOS INC2021-06-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-06-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-06-30Removed / first absent
Chase Issuance TrustChase Issuance Trust2020-09-30Removed / first absent
Santander Retail Auto Lease TrustSantander Retail Auto Lease Trust2022-06-30Removed / first absent
GM Financial Consumer Automobile Receivables Trust 2017-3GM Financial Consumer Automobile Receivables Trust 2017-32020-09-30Removed / first absent
Santander Retail Auto Lease TrustSantander Retail Auto Lease Trust2021-09-30Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2021-06-30Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2021-09-30Removed / first absent
CIT Group IncCIT Group Inc2022-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-09-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-12-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2021-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-06-30Removed / first absent
Mylan NVMylan NV2021-06-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2020-12-31Removed / first absent
Citigroup IncCitigroup Inc2020-09-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2021-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-09-30Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2021-03-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2021-03-31Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2021-03-31Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2022-03-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2023-12-31Removed / first absent
Diageo Capital PLCDiageo Capital PLC2020-06-30Removed / first absent
General Mills IncGeneral Mills Inc2021-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2020-12-31Removed / first absent
Dominion Energy IncDominion Energy Inc2020-09-30Removed / first absent
Verizon Owner Trust 2018-1Verizon Owner Trust 2018-12021-06-30Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2021-03-31Removed / first absent
Securitized Term Auto Receivables Trust 2017-2Securitized Term Auto Receivables Trust 2017-22021-03-31Removed / first absent
BX Commercial Mortgage Trust 2019-XLBX Commercial Mortgage Trust 2019-XL2024-03-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2021-03-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2022-06-30Removed / first absent
Golden Credit Card TrustGolden Credit Card Trust2021-03-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2021-06-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-09-30Removed / first absent
United States TreasuryUnited States Treasury2020-09-30Removed / first absent
United States TreasuryUnited States Treasury2020-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-03-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-03-31Removed / first absent
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 12024-09-30Removed / first absent
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING2023-03-31Removed / first absent
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2020-09-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2023-03-31Removed / first absent
Chase Issuance TrustChase Issuance Trust2021-06-30Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-09-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-06-30Removed / first absent
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2021-09-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2023-03-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2021-09-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-09-30Removed / first absent
General MotorsGeneral Motors2020-09-30Removed / first absent
BMW Floorplan Master Owner TrustBMW Floorplan Master Owner Trust2021-06-30Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2020-09-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-12-31Removed / first absent
General Electric CoGeneral Electric Co2020-12-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-12-31Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2021-12-31Removed / first absent
Morgan StanleyMorgan Stanley2022-12-31Removed / first absent
Citigroup IncCitigroup Inc2022-09-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2022-09-30Removed / first absent
BAT Capital CorpBAT Capital Corp2022-06-30Removed / first absent
Sempra EnergySempra Energy2020-09-30Removed / first absent
ALLSTATE CORPALLSTATE CORP2023-03-31Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2021-03-31Removed / first absent
Golden Credit Card TrustGolden Credit Card Trust2020-12-31Removed / first absent
United States TreasuryUnited States Treasury2020-03-31Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2020-12-31Removed / first absent
ABBVIE INCABBVIE INC2020-03-31Removed / first absent
ABBVIE INCABBVIE INC2020-03-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2021-09-30Removed / first absent
ALBEMARLE CORPALBEMARLE CORP2020-09-30Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-09-30Removed / first absent
Ally Auto Receivables Trust 2017-3Ally Auto Receivables Trust 2017-32021-03-31Removed / first absent
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2020-06-30Removed / first absent
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST2021-03-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2019-12-31Removed / first absent
Anheuser-Busch InBev Finance IncAnheuser-Busch InBev Finance Inc2019-12-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-09-30Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2021-03-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2020-09-30Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2020-06-30Removed / first absent
Nissan Motor Acceptance CorpNissan Motor Acceptance Corp2020-03-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-03-31Removed / first absent
Morgan StanleyMorgan Stanley2020-03-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-03-31Removed / first absent
Morgan StanleyMorgan Stanley2019-12-31Removed / first absent
Comcast CorpComcast Corp2019-12-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-09-30Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2019-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-03-31Removed / first absent
NBCUniversal Enterprise IncNBCUniversal Enterprise Inc2021-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-06-30Removed / first absent
IBM Credit LLCIBM Credit LLC2021-03-31Removed / first absent
Citigroup IncCitigroup Inc2022-06-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-09-30Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2020-03-31Removed / first absent
AT&T IncAT&T Inc2020-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-09-30Removed / first absent
UBS AG/LondonUBS AG/London2020-03-31Removed / first absent
Apple IncApple Inc2022-03-31Removed / first absent
Comcast CorpComcast Corp2019-12-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-09-30Removed / first absent
UBS AG/LondonUBS AG/London2020-12-31Removed / first absent
AT&T IncAT&T Inc2019-12-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-06-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-03-31Removed / first absent
AT&T IncAT&T Inc2019-12-31Removed / first absent
Bank of America CorpBank of America Corp2020-12-31Removed / first absent
Cigna CorpCigna Corp2019-12-31Removed / first absent
CVS Health CorpCVS Health Corp2021-03-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2022-09-30Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2022-03-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2021-06-30Removed / first absent
Bank of America CorpBank of America Corp2021-03-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2022-03-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2021-12-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2022-09-30Removed / first absent
Hyundai Capital AmericaHyundai Capital America2021-03-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-03-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2021-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-03-31Removed / first absent
Apple IncApple Inc2019-12-31Removed / first absent
Conagra Brands IncConagra Brands Inc2020-06-30Removed / first absent
Apple IncApple Inc2019-12-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2022-06-30Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-03-31Removed / first absent
United Technologies CorpUnited Technologies Corp2020-03-31Removed / first absent
Dollar Tree IncDollar Tree Inc2020-03-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-09-30Removed / first absent
MPLX LPMPLX LP2021-09-30Removed / first absent
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York2021-12-31Removed / first absent
Sempra EnergySempra Energy2020-09-30Removed / first absent
Amgen IncAmgen Inc2019-12-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-09-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2020-12-31Removed / first absent
Nissan Motor Acceptance CorpNissan Motor Acceptance Corp2021-09-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2019-12-31Removed / first absent
KeyBank NA/Cleveland OHKeyBank NA/Cleveland OH2022-03-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2022-03-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-03-31Removed / first absent
Tyson Foods IncTyson Foods Inc2020-09-30Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2023-12-31Removed / first absent
PNC Bank NAPNC Bank NA2020-06-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-06-30Removed / first absent
Bank of America CorpBank of America Corp2021-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2020-03-31Removed / first absent
American Express Credit CorpAmerican Express Credit Corp2022-03-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2020-06-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2021-03-31Removed / first absent
Chevron CorpChevron Corp2022-03-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-03-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2020-03-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2020-06-30Removed / first absent
Nissan Motor Acceptance CorpNissan Motor Acceptance Corp2022-09-30Removed / first absent
Province of QuebecProvince of Quebec2020-09-30Removed / first absent
SunTrust Bank/Atlanta GASunTrust Bank/Atlanta GA2020-12-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2019-12-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-03-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-09-30Removed / first absent
General Electric CoGeneral Electric Co2019-12-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2020-03-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2022-12-31Removed / first absent
Santander UK PLCSantander UK PLC2021-06-30Removed / first absent
National Bank of CanadaNational Bank of Canada2019-12-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2023-06-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2021-06-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Removed / first absent
Harley-Davidson Financial Services IncHarley-Davidson Financial Services Inc2020-03-31Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-03-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2022-06-30Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2020-03-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2021-09-30Removed / first absent
Santander UK PLCSantander UK PLC2020-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2019-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2020-09-30Removed / first absent
International Business Machines CorpInternational Business Machines Corp2020-03-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2019-12-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2019-12-31Removed / first absent
United Technologies CorpUnited Technologies Corp2019-12-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2022-06-30Removed / first absent
Sumitomo Mitsui Trust Bank LtdSumitomo Mitsui Trust Bank Ltd2019-12-31Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2020-09-30Removed / first absent
Verizon Owner TrustVerizon Owner Trust2020-03-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2022-06-30Removed / first absent
Discover Card Execution Note TDiscover Card Execution Note T2019-12-31Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2020-09-30Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2020-09-30Removed / first absent
Philip Morris International IncPhilip Morris International Inc2020-03-31Removed / first absent
United States TreasuryUnited States Treasury2019-12-31Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2020-09-30Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2022-06-30Removed / first absent
Nissan Master Owner Trust ReceivablesNissan Master Owner Trust Receivables2020-03-31Removed / first absent
BMW Floorplan Master Owner TrustBMW Floorplan Master Owner Trust2021-06-30Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2024-06-30Removed / first absent
Nissan Master Owner Trust ReceivablesNissan Master Owner Trust Receivables2020-12-31Removed / first absent
BHMS MORTGAGE TRUSTBHMS MORTGAGE TRUST2020-06-30Removed / first absent
Evergreen Credit Card TrustEvergreen Credit Card Trust2021-03-31Removed / first absent
Master Credit Card TrustMaster Credit Card Trust2021-03-31Removed / first absent
Master Credit Card Trust IIMaster Credit Card Trust II2021-09-30Removed / first absent
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust2020-09-30Removed / first absent
Trillium Credit Card Trust IITrillium Credit Card Trust II2020-09-30Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2020-09-30Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2022-03-31Removed / first absent
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust2020-09-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-03-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2020-06-30Removed / first absent
CARDS II TrustCARDS II Trust2019-12-31Removed / first absent
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2019-12-31Removed / first absent
Chrysler Capital Auto Receivables TrustChrysler Capital Auto Receivables Trust2020-09-30Removed / first absent
World Financial Network Credit Card Master TrustWorld Financial Network Credit Card Master Trust2019-12-31Removed / first absent
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2020-09-30Removed / first absent
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2020-09-30Removed / first absent
Trillium Credit Card Trust IITrillium Credit Card Trust II2020-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2019-12-31Removed / first absent
Master Credit Card Trust IIMaster Credit Card Trust II2020-09-30Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2020-03-31Removed / first absent
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust2020-03-31Removed / first absent
Evergreen Credit Card TrustEvergreen Credit Card Trust2019-12-31Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2020-03-31Removed / first absent
Golden Credit Card TrustGolden Credit Card Trust2021-06-30Removed / first absent
Trillium Credit Card Trust IITrillium Credit Card Trust II2021-03-31Removed / first absent
CARDS II TrustCARDS II Trust2019-12-31Removed / first absent
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2020-03-31Removed / first absent
Gracechurch Card Funding PLCGracechurch Card Funding PLC2020-03-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-09-30Removed / first absent
Evergreen Credit Card TrustEvergreen Credit Card Trust2020-09-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2019-12-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2019-12-31Removed / first absent
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2019-12-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2019-12-31Removed / first absent

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