VNLA 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
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2026-04-30 | Added / first present |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 2026-04-30 | Added / first present |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 2026-04-30 | Added / first present |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2026-04-30 | Added / first present |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | 2026-04-30 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2026-04-30 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2026-04-30 | Added / first present |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | 2026-04-30 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2026-04-30 | Added / first present |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2026-04-30 | Added / first present |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 2026-04-30 | Added / first present |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 2026-04-30 | Added / first present |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2026-04-30 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2026-04-30 | Added / first present |
| Ares Capital Corp. | Ares Capital Corp. | 2026-04-30 | Added / first present |
| Medline Borrower LP | Medline Borrower LP | 2026-04-30 | Added / first present |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 2026-04-30 | Added / first present |
| AppLovin Corp. | AppLovin Corp. | 2026-04-30 | Added / first present |
| Marex Group plc | Marex Group plc | 2026-04-30 | Added / first present |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 2026-04-30 | Added / first present |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 2026-04-30 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-04-30 | Added / first present |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 2026-04-30 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2026-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2026-04-30 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-04-30 | Added / first present |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | 2026-04-30 | Added / first present |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 2026-04-30 | Added / first present |
| Danske Bank A/S | Danske Bank A/S | 2026-04-30 | Added / first present |
| HCA, Inc. | HCA, Inc. | 2026-04-30 | Added / first present |
| UBS AG | UBS AG | 2026-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2026-04-30 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2026-04-30 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2026-04-30 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2026-04-30 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-04-30 | Added / first present |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | 2026-04-30 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2026-04-30 | Added / first present |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2026-04-30 | Added / first present |
| American Honda Finance Corp. | American Honda Finance Corp. | 2026-04-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-04-30 | Added / first present |
| Marex Group plc | Marex Group plc | 2026-04-30 | Added / first present |
| Clover CLO LLC | Clover CLO LLC | 2026-04-30 | Added / first present |
| Regatta VIII Funding Ltd. | Regatta VIII Funding Ltd. | 2026-04-30 | Added / first present |
| Westgate Resorts LLC | Westgate Resorts LLC | 2026-04-30 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2026-04-30 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2026-04-30 | Added / first present |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | 2026-04-30 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2026-04-30 | Added / first present |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | 2026-04-30 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-01-31 | Added / first present |
| Capital One NA | Capital One NA | 2026-01-31 | Added / first present |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | 2026-01-31 | Added / first present |
| Wendy's Funding LLC | Wendy's Funding LLC | 2026-01-31 | Added / first present |
| Mattel, Inc. | Mattel, Inc. | 2026-01-31 | Added / first present |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 2026-01-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2026-01-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2026-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2026-01-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2026-01-31 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2026-01-31 | Added / first present |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 2026-01-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2026-01-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-01-31 | Added / first present |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 2026-01-31 | Added / first present |
| Mattel, Inc. | Mattel, Inc. | 2026-01-31 | Added / first present |
| Amrize Finance US LLC | Amrize Finance US LLC | 2026-01-31 | Added / first present |
| Amrize Finance US LLC | Amrize Finance US LLC | 2026-01-31 | Added / first present |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2026-01-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-01-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2026-01-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2026-01-31 | Added / first present |
| UBS AG | UBS AG | 2026-01-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2026-01-31 | Added / first present |
| F&G Global Funding | F&G Global Funding | 2026-01-31 | Added / first present |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 2026-01-31 | Added / first present |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 2026-01-31 | Added / first present |
| Oceanview Mortgage Trust | Oceanview Mortgage Trust | 2026-01-31 | Added / first present |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 2026-01-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2026-01-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2026-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2026-01-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2026-01-31 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2026-01-31 | Added / first present |
| TVC Mortgage Trust | TVC Mortgage Trust | 2026-01-31 | Added / first present |
| BNP Paribas SA | BNP Paribas SA | 2025-10-31 | Added / first present |
| Pershing Square Holdings Ltd. | Pershing Square Holdings Ltd. | 2025-10-31 | Added / first present |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2025-10-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2025-10-31 | Added / first present |
| DT Midstream, Inc. | DT Midstream, Inc. | 2025-10-31 | Added / first present |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund | 2025-10-31 | Added / first present |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2025-10-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2025-10-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-10-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2025-10-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2025-10-31 | Added / first present |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 2025-10-31 | Added / first present |
| NRTH Commercial Mortgage Trust | NRTH Commercial Mortgage Trust | 2025-10-31 | Added / first present |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 2025-10-31 | Added / first present |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | 2025-10-31 | Added / first present |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | 2025-10-31 | Added / first present |
| Enel Finance International NV | Enel Finance International NV | 2025-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2025-10-31 | Added / first present |
| SK hynix, Inc. | SK hynix, Inc. | 2025-10-31 | Added / first present |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | 2025-10-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-10-31 | Added / first present |
| UBS Group AG | UBS Group AG | 2025-10-31 | Added / first present |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 2025-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2025-10-31 | Added / first present |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 2025-10-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2025-10-31 | Added / first present |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2025-10-31 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2025-10-31 | Added / first present |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2025-10-31 | Added / first present |
| F&G Global Funding | F&G Global Funding | 2025-10-31 | Added / first present |
| EMD Finance LLC | EMD Finance LLC | 2025-10-31 | Added / first present |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 2025-10-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2025-10-31 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2025-10-31 | Added / first present |
| Ameren Corp. | Ameren Corp. | 2025-10-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2025-10-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2025-07-31 | Added / first present |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 2025-07-31 | Added / first present |
| Gartner, Inc. | Gartner, Inc. | 2025-07-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2025-07-31 | Added / first present |
| Starbucks Corp. | Starbucks Corp. | 2025-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2025-07-31 | Added / first present |
| General Motors Co. | General Motors Co. | 2025-07-31 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2025-07-31 | Added / first present |
| Marex Group plc | Marex Group plc | 2025-07-31 | Added / first present |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 2025-07-31 | Added / first present |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 2025-07-31 | Added / first present |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 2025-07-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2025-07-31 | Added / first present |
| RCKT Trust | RCKT Trust | 2025-07-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2025-07-31 | Added / first present |
| NTT Finance Corp. | NTT Finance Corp. | 2025-07-31 | Added / first present |
| NTT Finance Corp. | NTT Finance Corp. | 2025-07-31 | Added / first present |
| Nationwide Building Society | Nationwide Building Society | 2025-07-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2025-07-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2025-07-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2025-07-31 | Added / first present |
| RCKT Trust | RCKT Trust | 2025-07-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2025-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2025-07-31 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2025-07-31 | Added / first present |
| PNC Bank NA | PNC Bank NA | 2025-07-31 | Added / first present |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 2025-04-30 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2025-04-30 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2025-04-30 | Added / first present |
| UBS Group AG | UBS Group AG | 2025-04-30 | Added / first present |
| Hasbro, Inc. | Hasbro, Inc. | 2025-04-30 | Added / first present |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 2025-04-30 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2025-04-30 | Added / first present |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | 2025-04-30 | Added / first present |
| Rolls-Royce plc | Rolls-Royce plc | 2025-04-30 | Added / first present |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 2025-04-30 | Added / first present |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 2025-04-30 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2025-04-30 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2025-04-30 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2025-04-30 | Added / first present |
| Barclays plc | Barclays plc | 2025-04-30 | Added / first present |
| MSD Investment Corp. | MSD Investment Corp. | 2025-04-30 | Added / first present |
| Holcim Finance US LLC | Holcim Finance US LLC | 2025-04-30 | Added / first present |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 2025-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2025-04-30 | Added / first present |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2025-04-30 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-04-30 | Added / first present |
| VICI Properties LP | VICI Properties LP | 2025-04-30 | Added / first present |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 2025-04-30 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2025-04-30 | Added / first present |
| BX Trust | BX Trust | 2025-04-30 | Added / first present |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | 2025-04-30 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-04-30 | Added / first present |
| Holcim Finance US LLC | Holcim Finance US LLC | 2025-04-30 | Added / first present |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | 2025-04-30 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2025-04-30 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2025-04-30 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2025-04-30 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2025-04-30 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2025-04-30 | Added / first present |
| Connecticut Avenue Securities | Connecticut Avenue Securities | 2025-04-30 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2025-04-30 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2025-04-30 | Added / first present |
| Korea National Oil Corp. | Korea National Oil Corp. | 2025-04-30 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2025-01-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2025-01-31 | Added / first present |
| VICI Properties LP | VICI Properties LP | 2025-01-31 | Added / first present |
| Nationwide Building Society | Nationwide Building Society | 2025-01-31 | Added / first present |
| VICI Properties LP | VICI Properties LP | 2025-01-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2025-01-31 | Added / first present |
| NatWest Group plc | NatWest Group plc | 2025-01-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2025-01-31 | Added / first present |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2025-01-31 | Added / first present |
| Solventum Corp. | Solventum Corp. | 2025-01-31 | Added / first present |
| Solventum Corp. | Solventum Corp. | 2025-01-31 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2025-01-31 | Added / first present |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 2025-01-31 | Added / first present |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2025-01-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-01-31 | Added / first present |
| Bank of New Zealand | Bank of New Zealand | 2025-01-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-01-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-01-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2025-01-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2025-01-31 | Added / first present |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 2025-01-31 | Added / first present |
| Broadcom, Inc. | Broadcom, Inc. | 2025-01-31 | Added / first present |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 2025-01-31 | Added / first present |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 2025-01-31 | Added / first present |
| Connecticut Avenue Securities | Connecticut Avenue Securities | 2025-01-31 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2025-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2025-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2025-01-31 | Added / first present |
| FHLMC | FHLMC | 2025-01-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2025-01-31 | Added / first present |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 2025-01-31 | Added / first present |
| Intel Corp. | Intel Corp. | 2024-10-31 | Added / first present |
| Ferguson Finance plc | Ferguson Finance plc | 2024-10-31 | Added / first present |
| DB Master Finance LLC | DB Master Finance LLC | 2024-10-31 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2024-10-31 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2024-10-31 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2024-10-31 | Added / first present |
| DB Master Finance LLC | DB Master Finance LLC | 2024-10-31 | Added / first present |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 2024-10-31 | Added / first present |
| DB Master Finance LLC | DB Master Finance LLC | 2024-10-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-10-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2024-10-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2024-10-31 | Added / first present |
| Illumina, Inc. | Illumina, Inc. | 2024-10-31 | Added / first present |
| BPR Trust | BPR Trust | 2024-10-31 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2024-10-31 | Added / first present |
| Subway Funding LLC | Subway Funding LLC | 2024-10-31 | Added / first present |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2024-10-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2024-10-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2024-10-31 | Added / first present |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 2024-10-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2024-10-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-10-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2024-10-31 | Added / first present |
| Penske Truck Leasing Canada, Inc. | Penske Truck Leasing Canada, Inc. | 2024-10-31 | Added / first present |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 2024-10-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-10-31 | Added / first present |
| Fortive Corp. | Fortive Corp. | 2024-07-31 | Added / first present |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2024-07-31 | Added / first present |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 2024-07-31 | Added / first present |
| UBS AG | UBS AG | 2024-07-31 | Added / first present |
| Willis North America, Inc. | Willis North America, Inc. | 2024-07-31 | Added / first present |
| Illumina, Inc. | Illumina, Inc. | 2024-07-31 | Added / first present |
| Icon Investments Six DAC | Icon Investments Six DAC | 2024-07-31 | Added / first present |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 2024-07-31 | Added / first present |
| Subway Funding LLC | Subway Funding LLC | 2024-07-31 | Added / first present |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 2024-07-31 | Added / first present |
| BX Trust | BX Trust | 2024-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2024-07-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2024-07-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-07-31 | Added / first present |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 2024-07-31 | Added / first present |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 2024-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2024-07-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2024-07-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2024-07-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2024-07-31 | Added / first present |
| Broadcom, Inc. | Broadcom, Inc. | 2024-07-31 | Added / first present |
| DTE Energy Co. | DTE Energy Co. | 2024-07-31 | Added / first present |
| FHLMC | FHLMC | 2024-07-31 | Added / first present |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 2024-07-31 | Added / first present |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 2024-07-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-07-31 | Added / first present |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 2024-07-31 | Added / first present |
| Kraton Corp. | Kraton Corp. | 2024-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-04-30 | Added / first present |
| Daimler Truck Finance Canada, Inc. | Daimler Truck Finance Canada, Inc. | 2024-04-30 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2024-04-30 | Added / first present |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 2024-04-30 | Added / first present |
| Carrier Global Corp. | Carrier Global Corp. | 2024-04-30 | Added / first present |
| Solventum Corp. | Solventum Corp. | 2024-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2024-04-30 | Added / first present |
| Aon North America, Inc. | Aon North America, Inc. | 2024-04-30 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2024-04-30 | Added / first present |
| Solventum Corp. | Solventum Corp. | 2024-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2024-04-30 | Added / first present |
| Georgia Power Co. | Georgia Power Co. | 2024-04-30 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-04-30 | Added / first present |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 2024-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2024-04-30 | Added / first present |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 2024-04-30 | Added / first present |
| Smith & Nephew plc | Smith & Nephew plc | 2024-04-30 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2024-04-30 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-04-30 | Added / first present |
| Lseg US Fin Corp. | Lseg US Fin Corp. | 2024-04-30 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-04-30 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2024-04-30 | Added / first present |
| Credit Agricole SA | Credit Agricole SA | 2024-04-30 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2024-04-30 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2024-04-30 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2024-04-30 | Added / first present |
| BAE Systems plc | BAE Systems plc | 2024-04-30 | Added / first present |
| Danske Bank A/S | Danske Bank A/S | 2024-04-30 | Added / first present |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | 2024-04-30 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-04-30 | Added / first present |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 2024-04-30 | Added / first present |
| Bayview Opportunity Master Fund VII Trust | Bayview Opportunity Master Fund VII Trust | 2024-04-30 | Added / first present |
| NRTH Mortgage Trust | NRTH Mortgage Trust | 2024-04-30 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2024-04-30 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2024-04-30 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2024-04-30 | Added / first present |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 2024-04-30 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2024-01-31 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2024-01-31 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2024-01-31 | Added / first present |
| Trinity Acquisition plc | Trinity Acquisition plc | 2024-01-31 | Added / first present |
| Georgia Power Co. | Georgia Power Co. | 2024-01-31 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2024-01-31 | Added / first present |
| NRG Energy, Inc. | NRG Energy, Inc. | 2024-01-31 | Added / first present |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2024-01-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-01-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-01-31 | Added / first present |
| NXP BV | NXP BV | 2024-01-31 | Added / first present |
| NXP BV | NXP BV | 2024-01-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2024-01-31 | Added / first present |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2024-01-31 | Added / first present |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2024-01-31 | Added / first present |
| Carrier Global Corp. | Carrier Global Corp. | 2024-01-31 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2024-01-31 | Added / first present |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2024-01-31 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2024-01-31 | Added / first present |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 2024-01-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-01-31 | Added / first present |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2024-01-31 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2024-01-31 | Added / first present |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 2024-01-31 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2024-01-31 | Added / first present |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 2024-01-31 | Added / first present |
| Korea Electric Power Corp. | Korea Electric Power Corp. | 2024-01-31 | Added / first present |
| Liberty Utilities Co. | Liberty Utilities Co. | 2024-01-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-01-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-01-31 | Added / first present |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2024-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2024-01-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2024-01-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2024-01-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2024-01-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-01-31 | Added / first present |
| SK Hynix, Inc. | SK Hynix, Inc. | 2024-01-31 | Added / first present |
| FHLMC | FHLMC | 2024-01-31 | Added / first present |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 2023-10-31 | Added / first present |
| NRG Energy, Inc. | NRG Energy, Inc. | 2023-10-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2023-10-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2023-10-31 | Added / first present |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2023-10-31 | Added / first present |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2023-10-31 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2023-10-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2023-10-31 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2023-10-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2023-10-31 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2023-10-31 | Added / first present |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2023-10-31 | Added / first present |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 2023-10-31 | Added / first present |
| American Express Co. | American Express Co. | 2023-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2023-10-31 | Added / first present |
| BMW US Capital LLC | BMW US Capital LLC | 2023-10-31 | Added / first present |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2023-10-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2023-10-31 | Added / first present |
| Banco Santander SA | Banco Santander SA | 2023-10-31 | Added / first present |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2023-10-31 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2023-10-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2023-10-31 | Added / first present |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | 2023-10-31 | Added / first present |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2023-10-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2023-10-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2023-10-31 | Added / first present |
| Equifax, Inc. | Equifax, Inc. | 2023-10-31 | Added / first present |
| Cabot Corp. | Cabot Corp. | 2023-10-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2023-10-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2023-10-31 | Added / first present |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 2023-10-31 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2023-10-31 | Added / first present |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 2023-10-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2023-07-31 | Added / first present |
| Willis North America, Inc. | Willis North America, Inc. | 2023-07-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2023-07-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2023-07-31 | Added / first present |
| FHLMC STACR Debt Notes | FHLMC STACR Debt Notes | 2023-07-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2023-07-31 | Added / first present |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2023-07-31 | Added / first present |
| Universal Health Services, Inc. | Universal Health Services, Inc. | 2023-07-31 | Added / first present |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 2023-07-31 | Added / first present |
| DTE Energy Co. | DTE Energy Co. | 2023-07-31 | Added / first present |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2023-07-31 | Added / first present |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2023-07-31 | Added / first present |
| Nasdaq, Inc. | Nasdaq, Inc. | 2023-07-31 | Added / first present |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | 2023-07-31 | Added / first present |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 2023-07-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2023-07-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2023-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2023-07-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2023-07-31 | Added / first present |
| FHLMC Structured Agency Credit Risk Debt Notes | FHLMC Structured Agency Credit Risk Debt Notes | 2023-07-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2023-07-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2023-07-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-07-31 | Added / first present |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2023-07-31 | Added / first present |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2023-07-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2023-07-31 | Added / first present |
| Liberty Utilities Co. | Liberty Utilities Co. | 2023-07-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2023-07-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2023-07-31 | Added / first present |
| AES Corp. (The) | AES Corp. (The) | 2023-07-31 | Added / first present |
| Dollar General Corp. | Dollar General Corp. | 2023-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-07-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2023-04-30 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2023-04-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2023-04-30 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2023-04-30 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2023-04-30 | Added / first present |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2023-04-30 | Added / first present |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2023-04-30 | Added / first present |
| Amgen, Inc. | Amgen, Inc. | 2023-04-30 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2023-04-30 | Added / first present |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | 2023-04-30 | Added / first present |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2023-04-30 | Added / first present |
| Amgen, Inc. | Amgen, Inc. | 2023-04-30 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2023-04-30 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2023-04-30 | Added / first present |
| NatWest Group plc | NatWest Group plc | 2023-04-30 | Added / first present |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2023-04-30 | Added / first present |
| Kenvue, Inc. | Kenvue, Inc. | 2023-04-30 | Added / first present |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2023-04-30 | Added / first present |
| Kenvue, Inc. | Kenvue, Inc. | 2023-04-30 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2023-04-30 | Added / first present |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2023-04-30 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2023-04-30 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2023-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2023-04-30 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2023-04-30 | Added / first present |
| Cargill, Inc. | Cargill, Inc. | 2023-04-30 | Added / first present |
| FHLMC | FHLMC | 2023-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-04-30 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2023-04-30 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2023-04-30 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2023-04-30 | Added / first present |
| Fidelity National Information | Fidelity National Information | 2023-04-30 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-04-30 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2023-04-30 | Added / first present |
| FMC Corp. | FMC Corp. | 2023-04-30 | Added / first present |
| FHLMC STACR Debt Notes | FHLMC STACR Debt Notes | 2023-04-30 | Added / first present |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 2023-01-31 | Added / first present |
| HCA, Inc. | HCA, Inc. | 2023-01-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2023-01-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2023-01-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2023-01-31 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2023-01-31 | Added / first present |
| General Motors Financial of Canada Ltd. | General Motors Financial of Canada Ltd. | 2023-01-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2023-01-31 | Added / first present |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2023-01-31 | Added / first present |
| Illumina, Inc. | Illumina, Inc. | 2023-01-31 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2023-01-31 | Added / first present |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 2023-01-31 | Added / first present |
| Westpac Banking Corp. | Westpac Banking Corp. | 2023-01-31 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2023-01-31 | Added / first present |
| General Mills, Inc. | General Mills, Inc. | 2023-01-31 | Added / first present |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2023-01-31 | Added / first present |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2023-01-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2023-01-31 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2023-01-31 | Added / first present |
| Elevance Health, Inc. | Elevance Health, Inc. | 2023-01-31 | Added / first present |
| UBS Group AG | UBS Group AG | 2023-01-31 | Added / first present |
| Danske Bank A/S | Danske Bank A/S | 2023-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2023-01-31 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2023-01-31 | Added / first present |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2023-01-31 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2023-01-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2023-01-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2023-01-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-10-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2022-10-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2022-10-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-10-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2022-10-31 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2022-10-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-10-31 | Added / first present |
| DTE Energy Co. | DTE Energy Co. | 2022-10-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2022-10-31 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2022-10-31 | Added / first present |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2022-10-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2022-10-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-10-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2022-10-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2022-10-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-10-31 | Added / first present |
| Cargill, Inc. | Cargill, Inc. | 2022-10-31 | Added / first present |
| UBS Group AG | UBS Group AG | 2022-10-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-10-31 | Added / first present |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | 2022-10-31 | Added / first present |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2022-10-31 | Added / first present |
| Southern California Edison Co. | Southern California Edison Co. | 2022-10-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2022-10-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-10-31 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2022-10-31 | Added / first present |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2022-10-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2022-10-31 | Added / first present |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2022-10-31 | Added / first present |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2022-10-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-10-31 | Added / first present |
| HSBC USA, Inc. | HSBC USA, Inc. | 2022-07-31 | Added / first present |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2022-07-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2022-07-31 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2022-07-31 | Added / first present |
| Nordea Bank Abp | Nordea Bank Abp | 2022-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2022-07-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2022-07-31 | Added / first present |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2022-07-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-07-31 | Added / first present |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2022-07-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-07-31 | Added / first present |
| Southern California Edison Co. | Southern California Edison Co. | 2022-07-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2022-07-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2022-04-30 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-04-30 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2022-04-30 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2022-04-30 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2022-04-30 | Added / first present |
| Magallanes, Inc. | Magallanes, Inc. | 2022-04-30 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2022-04-30 | Added / first present |
| GSK Consumer Healthcare Capital US LLC | GSK Consumer Healthcare Capital US LLC | 2022-04-30 | Added / first present |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2022-04-30 | Added / first present |
| Mondelez International, Inc. | Mondelez International, Inc. | 2022-04-30 | Added / first present |
| GSK Consumer Healthcare Capital US LLC | GSK Consumer Healthcare Capital US LLC | 2022-04-30 | Added / first present |
| Enbridge, Inc. | Enbridge, Inc. | 2022-04-30 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-04-30 | Added / first present |
| Swedbank AB | Swedbank AB | 2022-04-30 | Added / first present |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2022-04-30 | Added / first present |
| BMW US Capital LLC | BMW US Capital LLC | 2022-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2022-04-30 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2022-04-30 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2022-04-30 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2022-04-30 | Added / first present |
| Banco Santander SA | Banco Santander SA | 2022-04-30 | Added / first present |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 2022-04-30 | Added / first present |
| Cargill, Inc. | Cargill, Inc. | 2022-04-30 | Added / first present |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2022-04-30 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2022-04-30 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2022-04-30 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-04-30 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-04-30 | Added / first present |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2022-04-30 | Added / first present |
| VW Credit, Inc. | VW Credit, Inc. | 2022-04-30 | Added / first present |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2022-04-30 | Added / first present |
| American Express Co. | American Express Co. | 2022-04-30 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2022-01-31 | Added / first present |
| Equinix, Inc. | Equinix, Inc. | 2022-01-31 | Added / first present |
| Westpac Banking Corp. | Westpac Banking Corp. | 2022-01-31 | Added / first present |
| HSBC Holdings plc | HSBC Holdings plc | 2022-01-31 | Added / first present |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 2022-01-31 | Added / first present |
| Ecolab, Inc. | Ecolab, Inc. | 2022-01-31 | Added / first present |
| Ecolab, Inc. | Ecolab, Inc. | 2022-01-31 | Added / first present |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2022-01-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-01-31 | Added / first present |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2022-01-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2022-01-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-01-31 | Added / first present |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 2022-01-31 | Added / first present |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2022-01-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-01-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2022-01-31 | Added / first present |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 2022-01-31 | Added / first present |
| AutoNation, Inc. | AutoNation, Inc. | 2022-01-31 | Added / first present |
| FMC Corp. | FMC Corp. | 2022-01-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2022-01-31 | Added / first present |
| Sinopec Century Bright Capital Investment America LLC | Sinopec Century Bright Capital Investment America LLC | 2022-01-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2022-01-31 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2021-10-31 | Added / first present |
| Bank of China Ltd. | Bank of China Ltd. | 2021-10-31 | Added / first present |
| Teva Pharmaceutical Finance IV BV | Teva Pharmaceutical Finance IV BV | 2021-10-31 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2021-10-31 | Added / first present |
| Unilever Capital Corp. | Unilever Capital Corp. | 2021-10-31 | Added / first present |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2021-10-31 | Added / first present |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2021-10-31 | Added / first present |
| HSBC Holdings plc | HSBC Holdings plc | 2021-10-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2021-10-31 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2021-10-31 | Added / first present |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2021-10-31 | Added / first present |
| Walmart, Inc. | Walmart, Inc. | 2021-10-31 | Added / first present |
| John Deere Capital Corp. | John Deere Capital Corp. | 2021-10-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Added / first present |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2021-10-31 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2021-10-31 | Added / first present |
| Banco Santander SA | Banco Santander SA | 2021-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2021-10-31 | Added / first present |
| UBS Group AG | UBS Group AG | 2021-10-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2021-10-31 | Added / first present |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2021-10-31 | Added / first present |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2021-10-31 | Added / first present |
| BMW US Capital LLC | BMW US Capital LLC | 2021-10-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-10-31 | Added / first present |
| UBS AG | UBS AG | 2021-10-31 | Added / first present |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 2021-10-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-10-31 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2021-10-31 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2021-10-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2021-10-31 | Added / first present |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2021-10-31 | Added / first present |
| Avery Dennison Corp. | Avery Dennison Corp. | 2021-10-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2021-10-31 | Added / first present |
| BMW US Capital LLC | BMW US Capital LLC | 2021-10-31 | Added / first present |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2021-10-31 | Added / first present |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | 2021-10-31 | Added / first present |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2021-10-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Added / first present |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 2021-10-31 | Added / first present |
| Sinopec Century Bright Capital Investment America LLC | Sinopec Century Bright Capital Investment America LLC | 2021-10-31 | Added / first present |
| Sinopec Century Bright Capital Investment America LLC | Sinopec Century Bright Capital Investment America LLC | 2021-10-31 | Added / first present |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 2021-10-31 | Added / first present |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2021-10-31 | Added / first present |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2021-10-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2021-10-31 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2021-10-31 | Added / first present |
| N/A | N/A | 2021-07-31 | Added / first present |
| Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | 2021-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-07-31 | Added / first present |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 2021-07-31 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2021-07-31 | Added / first present |
| Boston Scientific Corp. | Boston Scientific Corp. | 2021-07-31 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2021-07-31 | Added / first present |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2021-07-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2021-07-31 | Added / first present |
| DAE Funding LLC | DAE Funding LLC | 2021-07-31 | Added / first present |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 2021-07-31 | Added / first present |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 2021-07-31 | Added / first present |
| Centene Corp. | Centene Corp. | 2021-07-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2021-07-31 | Added / first present |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2021-07-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2021-07-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-07-31 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2021-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-07-31 | Added / first present |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2021-07-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-07-31 | Added / first present |
| Equinix, Inc. | Equinix, Inc. | 2021-07-31 | Added / first present |
| HSBC Holdings plc | HSBC Holdings plc | 2021-07-31 | Added / first present |
| eBay, Inc. | eBay, Inc. | 2021-07-31 | Added / first present |
| Air Lease Corp. | Air Lease Corp. | 2021-07-31 | Added / first present |
| SVB Financial Group | SVB Financial Group | 2021-07-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Added / first present |
| Square, Inc. | Square, Inc. | 2021-07-31 | Added / first present |
| Hormel Foods Corp. | Hormel Foods Corp. | 2021-07-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2021-07-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-07-31 | Added / first present |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2021-07-31 | Added / first present |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2021-07-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2021-07-31 | Added / first present |
| NVIDIA Corp. | NVIDIA Corp. | 2021-07-31 | Added / first present |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2021-07-31 | Added / first present |
| John Deere Capital Corp. | John Deere Capital Corp. | 2021-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-07-31 | Added / first present |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | 2021-07-31 | Added / first present |
| DAE Funding LLC | DAE Funding LLC | 2021-07-31 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2021-07-31 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2021-07-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2021-07-31 | Added / first present |
| Plains Midstream Canada ULC | Plains Midstream Canada ULC | 2021-07-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2021-07-31 | Added / first present |
| UBS AG | UBS AG | 2021-07-31 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2021-07-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2021-07-31 | Added / first present |
| VMware, Inc. | VMware, Inc. | 2021-07-31 | Added / first present |
| VMware, Inc. | VMware, Inc. | 2021-07-31 | Added / first present |
| salesforce.com, Inc. | salesforce.com, Inc. | 2021-07-31 | Added / first present |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2021-07-31 | Added / first present |
| Athene Global Funding | Athene Global Funding | 2021-07-31 | Added / first present |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2021-07-31 | Added / first present |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | 2021-07-31 | Added / first present |
| CNPC Finance HK Ltd. | CNPC Finance HK Ltd. | 2021-07-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2021-07-31 | Added / first present |
| Edison International | Edison International | 2021-07-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-07-31 | Added / first present |
| Syngenta Wilmington, Inc. | Syngenta Wilmington, Inc. | 2021-07-31 | Added / first present |
| Syngenta Wilmington, Inc. | Syngenta Wilmington, Inc. | 2021-07-31 | Added / first present |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 2021-07-31 | Added / first present |
| Cabot Corp. | Cabot Corp. | 2021-07-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-07-31 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2021-07-31 | Added / first present |
| Plains Midstream Canada ULC | Plains Midstream Canada ULC | 2021-07-31 | Added / first present |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2021-07-31 | Added / first present |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-07-31 | Added / first present |
| HERSHEY COMPANY | HERSHEY COMPANY | 2021-04-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-04-30 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-04-30 | Added / first present |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2021-04-30 | Added / first present |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2021-04-30 | Added / first present |
| BOEING CO | BOEING CO | 2021-04-30 | Added / first present |
| BOEING CO | BOEING CO | 2021-04-30 | Added / first present |
| APPLE INC | APPLE INC | 2021-04-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2021-04-30 | Added / first present |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2021-04-30 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2021-04-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-04-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-04-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-04-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-04-30 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-04-30 | Added / first present |
| AT&T INC | AT&T INC | 2021-04-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-04-30 | Added / first present |
| DAIMLER FINANCE NA LLC | DAIMLER FINANCE NA LLC | 2021-04-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-04-30 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2021-04-30 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-04-30 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2021-04-30 | Added / first present |
| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 2021-04-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-04-30 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2021-04-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-04-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-04-30 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2021-04-30 | Added / first present |
| ENERGY TRANSFER PARTNERS | ENERGY TRANSFER PARTNERS | 2021-04-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-04-30 | Added / first present |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 2021-04-30 | Added / first present |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 2021-04-30 | Added / first present |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 2021-04-30 | Added / first present |
| JABIL INC | JABIL INC | 2021-04-30 | Added / first present |
| CONAGRA FOODS INC. | CONAGRA FOODS INC. | 2021-04-30 | Added / first present |
| AutoNation Inc | AutoNation Inc | 2021-04-30 | Added / first present |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-04-30 | Added / first present |
| Nissan Motor Acceptance Corp | Nissan Motor Acceptance Corp | 2021-04-30 | Added / first present |
| CNPC Finance HK Ltd | CNPC Finance HK Ltd | 2021-04-30 | Added / first present |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-04-30 | Added / first present |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2021-04-30 | Added / first present |
| CENTENNIAL ENERGY HLDG | CENTENNIAL ENERGY HLDG | 2021-04-30 | Added / first present |
| Harley-Davidson Financial Services Inc | Harley-Davidson Financial Services Inc | 2021-04-30 | Added / first present |
| Smithfield Foods Inc | Smithfield Foods Inc | 2021-04-30 | Added / first present |
| Southern California Edison Co | Southern California Edison Co | 2021-04-30 | Added / first present |
| PLAINS MIDSTREAM | PLAINS MIDSTREAM | 2021-04-30 | Added / first present |
| Southern California Edison Co | Southern California Edison Co | 2021-04-30 | Added / first present |
| HARVEST OPERATIONS CORP | HARVEST OPERATIONS CORP | 2021-04-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-04-30 | Added / first present |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 2021-01-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-01-31 | Added / first present |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 2021-01-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2021-01-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-01-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-01-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2021-01-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-01-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2021-01-31 | Added / first present |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2021-01-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-01-31 | Added / first present |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 2021-01-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-01-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2021-01-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-01-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2021-01-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-01-31 | Added / first present |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 2021-01-31 | Added / first present |
| 7-ELEVEN INC | 7-ELEVEN INC | 2021-01-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-01-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-01-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-01-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2021-01-31 | Added / first present |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2021-01-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-01-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-01-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2021-01-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2021-01-31 | Added / first present |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 2021-01-31 | Added / first present |
| JABIL INC | JABIL INC | 2021-01-31 | Added / first present |
| CONAGRA FOODS INC. | CONAGRA FOODS INC. | 2021-01-31 | Added / first present |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2021-01-31 | Added / first present |
| FMC Technologies Inc | FMC Technologies Inc | 2021-01-31 | Added / first present |
| FMC Technologies Inc | FMC Technologies Inc | 2021-01-31 | Added / first present |
| PLAINS MIDSTREAM | PLAINS MIDSTREAM | 2021-01-31 | Added / first present |
| Enbridge US Inc | Enbridge US Inc | 2021-01-31 | Added / first present |
| Cabot Corp | Cabot Corp | 2021-01-31 | Added / first present |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | 2021-01-31 | Added / first present |
| AutoNation Inc | AutoNation Inc | 2021-01-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2021-01-31 | Added / first present |
| CNPC Finance HK Ltd | CNPC Finance HK Ltd | 2021-01-31 | Added / first present |
| ETP Legacy LP | ETP Legacy LP | 2021-01-31 | Added / first present |
| Edison International | Edison International | 2021-01-31 | Added / first present |
| Enable Midstream Partners LP | Enable Midstream Partners LP | 2021-01-31 | Added / first present |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | 2021-01-31 | Added / first present |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-01-31 | Added / first present |
| Hitachi Capital America Corp | Hitachi Capital America Corp | 2021-01-31 | Added / first present |
| Dow Chemical Co/The | Dow Chemical Co/The | 2021-01-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2021-01-31 | Added / first present |
| CENTENNIAL ENERGY HLDG | CENTENNIAL ENERGY HLDG | 2021-01-31 | Added / first present |
| WGL HLDGS INC | WGL HLDGS INC | 2021-01-31 | Added / first present |
| Harley-Davidson Financial Services Inc | Harley-Davidson Financial Services Inc | 2021-01-31 | Added / first present |
| Edison International | Edison International | 2021-01-31 | Added / first present |
| Southern California Edison Co | Southern California Edison Co | 2021-01-31 | Added / first present |
| Edison International | Edison International | 2021-01-31 | Added / first present |
| WGL HLDGS INC | WGL HLDGS INC | 2021-01-31 | Added / first present |
| Cardinal Health Inc | Cardinal Health Inc | 2020-10-31 | Added / first present |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 2020-10-31 | Added / first present |
| IBM CORP | IBM CORP | 2020-10-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2020-10-31 | Added / first present |
| CVS Health Corp | CVS Health Corp | 2020-10-31 | Added / first present |
| Northrop Grumman Corp | Northrop Grumman Corp | 2020-10-31 | Added / first present |
| McKesson Corp | McKesson Corp | 2020-10-31 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2020-10-31 | Added / first present |
| CVS Health Corp | CVS Health Corp | 2020-10-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2020-10-31 | Added / first present |
| Anthem Inc | Anthem Inc | 2020-10-31 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2020-10-31 | Added / first present |
| General Mills Inc | General Mills Inc | 2020-10-31 | Added / first present |
| MONDELEZ INTL HLDINGS NE | MONDELEZ INTL HLDINGS NE | 2020-10-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2020-10-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-10-31 | Added / first present |
| Westpac Banking Corp | Westpac Banking Corp | 2020-10-31 | Added / first present |
| American Express Co | American Express Co | 2020-10-31 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2020-10-31 | Added / first present |
| Macquarie Group Ltd | Macquarie Group Ltd | 2020-10-31 | Added / first present |
| IBM CORP | IBM CORP | 2020-10-31 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2020-10-31 | Added / first present |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2020-10-31 | Added / first present |
| BNZ INTL FUNDING/LONDON | BNZ INTL FUNDING/LONDON | 2020-10-31 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2020-10-31 | Added / first present |
| APPLE INC | APPLE INC | 2020-10-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-10-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-10-31 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2020-10-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2020-10-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2020-10-31 | Added / first present |
| CHEVRON USA INC | CHEVRON USA INC | 2020-10-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-10-31 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2020-10-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2020-10-31 | Added / first present |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2020-10-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2020-10-31 | Added / first present |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 2020-10-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-10-31 | Added / first present |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2020-10-31 | Added / first present |
| ETP Legacy LP | ETP Legacy LP | 2020-10-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2020-10-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2020-10-31 | Added / first present |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 2020-10-31 | Added / first present |
| WESTERN UNION CO (THE) | WESTERN UNION CO (THE) | 2020-10-31 | Added / first present |
| NORDEA BANK ABP | NORDEA BANK ABP | 2020-10-31 | Added / first present |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | 2020-10-31 | Added / first present |
| Glencore Funding LLC | Glencore Funding LLC | 2020-10-31 | Added / first present |
| JABIL INC | JABIL INC | 2020-10-31 | Added / first present |
| MOTIVA ENTERPRISES LLC | MOTIVA ENTERPRISES LLC | 2020-10-31 | Added / first present |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 2020-10-31 | Added / first present |
| Enable Midstream Partners LP | Enable Midstream Partners LP | 2020-10-31 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2020-10-31 | Added / first present |
| VW Credit Inc | VW Credit Inc | 2020-10-31 | Added / first present |
| CANADIAN TIRE | CANADIAN TIRE | 2020-10-31 | Added / first present |
| NATIONAL FUEL GAS CO N J | NATIONAL FUEL GAS CO N J | 2020-10-31 | Added / first present |
| CNPC Finance HK Ltd | CNPC Finance HK Ltd | 2020-10-31 | Added / first present |
| CANADIAN NATURAL RESOU | CANADIAN NATURAL RESOU | 2020-10-31 | Added / first present |
| CENTENNIAL ENERGY HLDG | CENTENNIAL ENERGY HLDG | 2020-10-31 | Added / first present |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 2020-10-31 | Added / first present |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2020-10-31 | Added / first present |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 2020-10-31 | Added / first present |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 2020-10-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2020-10-31 | Added / first present |
| ENABLE MIDSTREAM | ENABLE MIDSTREAM | 2020-10-31 | Added / first present |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2020-07-31 | Added / first present |
| Walmart Inc | Walmart Inc | 2020-07-31 | Added / first present |
| Fiserv Inc | Fiserv Inc | 2020-07-31 | Added / first present |
| McDonald's Corp | McDonald's Corp | 2020-07-31 | Added / first present |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2020-07-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-07-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-07-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-07-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-07-31 | Added / first present |
| EBAY INC | EBAY INC | 2020-07-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-07-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-07-31 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2020-07-31 | Added / first present |
| APPLE INC | APPLE INC | 2020-07-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2020-07-31 | Added / first present |
| RALPH LAUREN CORP | RALPH LAUREN CORP | 2020-07-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-07-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2020-07-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2020-07-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2020-07-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-07-31 | Added / first present |
| INTUIT INC | INTUIT INC | 2020-07-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2020-07-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2020-07-31 | Added / first present |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 2020-07-31 | Added / first present |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2020-07-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2020-07-31 | Added / first present |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2020-07-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2020-07-31 | Added / first present |
| NORDEA BANK ABP | NORDEA BANK ABP | 2020-07-31 | Added / first present |
| JABIL INC | JABIL INC | 2020-07-31 | Added / first present |
| GNRL MTRS FINCL CO INC | GNRL MTRS FINCL CO INC | 2020-07-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2020-07-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2020-07-31 | Added / first present |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2020-07-31 | Added / first present |
| HERSHEY COMPANY | HERSHEY COMPANY | 2020-07-31 | Added / first present |
| CANADIAN NATURAL RESOU | CANADIAN NATURAL RESOU | 2020-07-31 | Added / first present |
| CNPC FINANCE | CNPC FINANCE | 2020-07-31 | Added / first present |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2020-07-31 | Added / first present |
| ENABLE MIDSTREAM | ENABLE MIDSTREAM | 2020-07-31 | Added / first present |
| GNRL MTRS FINCL CO INC | GNRL MTRS FINCL CO INC | 2020-07-31 | Added / first present |
| NOBLE ENERGY INC | NOBLE ENERGY INC | 2020-07-31 | Added / first present |
| CENTENNIAL ENERGY HLDG | CENTENNIAL ENERGY HLDG | 2020-07-31 | Added / first present |
| Woolworths Group Ltd | Woolworths Group Ltd | 2020-07-31 | Added / first present |
| GNRL MTRS FINCL CO INC | GNRL MTRS FINCL CO INC | 2020-07-31 | Added / first present |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 2020-04-30 | Added / first present |
| Boston Scientific Corp | Boston Scientific Corp | 2020-04-30 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2020-04-30 | Added / first present |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 2020-04-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-04-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-04-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2020-04-30 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2020-04-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-04-30 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2020-04-30 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2020-04-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2020-01-31 | Added / first present |
| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 2020-01-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2020-01-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-01-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2020-01-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2020-01-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2020-01-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2020-01-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2020-01-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2020-01-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2020-01-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2020-01-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2020-01-31 | Added / first present |
| JABIL INC | JABIL INC | 2020-01-31 | Added / first present |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 2020-01-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2020-01-31 | Added / first present |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 2020-01-31 | Added / first present |
| MYLAN N V | MYLAN N V | 2020-01-31 | Added / first present |
| PENTAIR FINANCE | PENTAIR FINANCE | 2020-01-31 | Added / first present |
| CNPC FINANCE | CNPC FINANCE | 2020-01-31 | Added / first present |
| PLAINS ALL AMER PIPELINE LP | PLAINS ALL AMER PIPELINE LP | 2020-01-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2020-01-31 | Added / first present |
| CROWN CASTLE | CROWN CASTLE | 2020-01-31 | Added / first present |
| SO. CALIF EDISON | SO. CALIF EDISON | 2020-01-31 | Added / first present |
| PLAINS ALL AMER PIPELINE LP | PLAINS ALL AMER PIPELINE LP | 2020-01-31 | Added / first present |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | 2020-01-31 | Added / first present |
| CNPC FINANCE | CNPC FINANCE | 2020-01-31 | Added / first present |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2020-01-31 | Added / first present |
| NOBLE ENERGY INC | NOBLE ENERGY INC | 2020-01-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2020-01-31 | Added / first present |
| SO. CALIF EDISON | SO. CALIF EDISON | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | 2026-04-30 | Removed / first absent |
| Wendy's Funding LLC | Wendy's Funding LLC | 2026-04-30 | Removed / first absent |
| Mattel, Inc. | Mattel, Inc. | 2026-04-30 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2026-04-30 | Removed / first absent |
| Mattel, Inc. | Mattel, Inc. | 2026-04-30 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2026-04-30 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2026-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2026-04-30 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2026-04-30 | Removed / first absent |
| Enbridge, Inc. | Enbridge, Inc. | 2026-04-30 | Removed / first absent |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2026-01-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2026-04-30 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2026-04-30 | Removed / first absent |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | 2026-01-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2026-01-31 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2026-01-31 | Removed / first absent |
| Ameren Corp. | Ameren Corp. | 2026-01-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2026-01-31 | Removed / first absent |
| Gartner, Inc. | Gartner, Inc. | 2025-10-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2026-04-30 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2026-04-30 | Removed / first absent |
| Marex Group plc | Marex Group plc | 2025-10-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2025-10-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2025-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2025-10-31 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2025-10-31 | Removed / first absent |
| PNC Bank NA | PNC Bank NA | 2026-04-30 | Removed / first absent |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 2025-10-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2025-07-31 | Removed / first absent |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 2026-04-30 | Removed / first absent |
| MSD Investment Corp. | MSD Investment Corp. | 2025-10-31 | Removed / first absent |
| Holcim Finance US LLC | Holcim Finance US LLC | 2026-01-31 | Removed / first absent |
| Holcim Finance US LLC | Holcim Finance US LLC | 2026-01-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2025-07-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2025-07-31 | Removed / first absent |
| Korea National Oil Corp. | Korea National Oil Corp. | 2026-04-30 | Removed / first absent |
| NatWest Group plc | NatWest Group plc | 2026-01-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2026-04-30 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2025-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2025-04-30 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2025-04-30 | Removed / first absent |
| Intel Corp. | Intel Corp. | 2025-01-31 | Removed / first absent |
| Ferguson Finance plc | Ferguson Finance plc | 2025-01-31 | Removed / first absent |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2025-07-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2026-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2025-01-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2025-01-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2025-01-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2025-01-31 | Removed / first absent |
| Penske Truck Leasing Canada, Inc. | Penske Truck Leasing Canada, Inc. | 2026-01-31 | Removed / first absent |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2026-01-31 | Removed / first absent |
| UBS AG | UBS AG | 2025-07-31 | Removed / first absent |
| Icon Investments Six DAC | Icon Investments Six DAC | 2026-04-30 | Removed / first absent |
| BX Trust | BX Trust | 2025-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2024-10-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2024-10-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2024-10-31 | Removed / first absent |
| FHLMC | FHLMC | 2025-04-30 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2026-04-30 | Removed / first absent |
| Kraton Corp. | Kraton Corp. | 2024-10-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-07-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2024-10-31 | Removed / first absent |
| Carrier Global Corp. | Carrier Global Corp. | 2024-07-31 | Removed / first absent |
| Solventum Corp. | Solventum Corp. | 2025-01-31 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2025-10-31 | Removed / first absent |
| Solventum Corp. | Solventum Corp. | 2025-01-31 | Removed / first absent |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 2026-04-30 | Removed / first absent |
| American Express Co. | American Express Co. | 2026-04-30 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2026-04-30 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2024-07-31 | Removed / first absent |
| Credit Agricole SA | Credit Agricole SA | 2024-07-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2024-07-31 | Removed / first absent |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | 2024-07-31 | Removed / first absent |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 2025-07-31 | Removed / first absent |
| Bayview Opportunity Master Fund VII Trust | Bayview Opportunity Master Fund VII Trust | 2025-10-31 | Removed / first absent |
| NRTH Mortgage Trust | NRTH Mortgage Trust | 2025-10-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2024-07-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2024-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2024-07-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2024-04-30 | Removed / first absent |
| Trinity Acquisition plc | Trinity Acquisition plc | 2026-04-30 | Removed / first absent |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2025-01-31 | Removed / first absent |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-07-31 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-07-31 | Removed / first absent |
| NXP BV | NXP BV | 2024-04-30 | Removed / first absent |
| NXP BV | NXP BV | 2024-04-30 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2024-07-31 | Removed / first absent |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2025-07-31 | Removed / first absent |
| Carrier Global Corp. | Carrier Global Corp. | 2024-04-30 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2024-10-31 | Removed / first absent |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2024-04-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2025-04-30 | Removed / first absent |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2024-04-30 | Removed / first absent |
| Korea Electric Power Corp. | Korea Electric Power Corp. | 2026-04-30 | Removed / first absent |
| Liberty Utilities Co. | Liberty Utilities Co. | 2024-04-30 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-04-30 | Removed / first absent |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2025-01-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2024-04-30 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2024-04-30 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2024-04-30 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2024-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2024-04-30 | Removed / first absent |
| NRG Energy, Inc. | NRG Energy, Inc. | 2026-01-31 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-07-31 | Removed / first absent |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2025-07-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-07-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2025-10-31 | Removed / first absent |
| BMW US Capital LLC | BMW US Capital LLC | 2025-10-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2024-01-31 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2025-07-31 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2024-01-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2024-01-31 | Removed / first absent |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | 2024-01-31 | Removed / first absent |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2024-01-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2024-01-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2024-01-31 | Removed / first absent |
| Equifax, Inc. | Equifax, Inc. | 2024-01-31 | Removed / first absent |
| Cabot Corp. | Cabot Corp. | 2024-01-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2024-01-31 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2024-01-31 | Removed / first absent |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 2025-10-31 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2024-01-31 | Removed / first absent |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 2025-07-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-04-30 | Removed / first absent |
| Willis North America, Inc. | Willis North America, Inc. | 2024-07-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2024-04-30 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2024-04-30 | Removed / first absent |
| FHLMC STACR Debt Notes | FHLMC STACR Debt Notes | 2024-07-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-04-30 | Removed / first absent |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2024-07-31 | Removed / first absent |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 2024-10-31 | Removed / first absent |
| DTE Energy Co. | DTE Energy Co. | 2024-01-31 | Removed / first absent |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2025-04-30 | Removed / first absent |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2025-01-31 | Removed / first absent |
| Nasdaq, Inc. | Nasdaq, Inc. | 2025-07-31 | Removed / first absent |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | 2023-10-31 | Removed / first absent |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 2025-07-31 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2024-07-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2023-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2023-10-31 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-04-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-10-31 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2025-01-31 | Removed / first absent |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2024-07-31 | Removed / first absent |
| Liberty Utilities Co. | Liberty Utilities Co. | 2023-10-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2023-10-31 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2023-10-31 | Removed / first absent |
| AES Corp. (The) | AES Corp. (The) | 2023-10-31 | Removed / first absent |
| Dollar General Corp. | Dollar General Corp. | 2023-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-10-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2023-07-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2024-04-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2025-04-30 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-07-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2024-04-30 | Removed / first absent |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2024-04-30 | Removed / first absent |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2023-10-31 | Removed / first absent |
| Amgen, Inc. | Amgen, Inc. | 2025-04-30 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2024-04-30 | Removed / first absent |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2025-07-31 | Removed / first absent |
| Amgen, Inc. | Amgen, Inc. | 2025-10-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2024-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2023-07-31 | Removed / first absent |
| NatWest Group plc | NatWest Group plc | 2024-04-30 | Removed / first absent |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2024-04-30 | Removed / first absent |
| Kenvue, Inc. | Kenvue, Inc. | 2023-07-31 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2026-04-30 | Removed / first absent |
| Kenvue, Inc. | Kenvue, Inc. | 2023-07-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2026-04-30 | Removed / first absent |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2024-04-30 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2025-01-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2023-07-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2025-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2023-07-31 | Removed / first absent |
| Cargill, Inc. | Cargill, Inc. | 2024-10-31 | Removed / first absent |
| FHLMC | FHLMC | 2025-04-30 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2026-04-30 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2025-04-30 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2023-07-31 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2023-07-31 | Removed / first absent |
| Fidelity National Information | Fidelity National Information | 2023-07-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2023-07-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2023-07-31 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2023-07-31 | Removed / first absent |
| FHLMC STACR Debt Notes | FHLMC STACR Debt Notes | 2024-04-30 | Removed / first absent |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 2023-04-30 | Removed / first absent |
| HCA, Inc. | HCA, Inc. | 2024-04-30 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2023-07-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2023-10-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2023-10-31 | Removed / first absent |
| Enbridge, Inc. | Enbridge, Inc. | 2023-10-31 | Removed / first absent |
| General Motors Financial of Canada Ltd. | General Motors Financial of Canada Ltd. | 2024-01-31 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2024-07-31 | Removed / first absent |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2023-07-31 | Removed / first absent |
| Illumina, Inc. | Illumina, Inc. | 2026-01-31 | Removed / first absent |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2023-04-30 | Removed / first absent |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 2026-01-31 | Removed / first absent |
| Westpac Banking Corp. | Westpac Banking Corp. | 2024-10-31 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2024-04-30 | Removed / first absent |
| General Mills, Inc. | General Mills, Inc. | 2023-04-30 | Removed / first absent |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 2023-10-31 | Removed / first absent |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2025-01-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2023-04-30 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2024-04-30 | Removed / first absent |
| Elevance Health, Inc. | Elevance Health, Inc. | 2024-04-30 | Removed / first absent |
| UBS Group AG | UBS Group AG | 2023-04-30 | Removed / first absent |
| Danske Bank A/S | Danske Bank A/S | 2023-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2023-04-30 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2023-04-30 | Removed / first absent |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2023-04-30 | Removed / first absent |
| Enbridge, Inc. | Enbridge, Inc. | 2023-04-30 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2025-04-30 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2023-04-30 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-04-30 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2025-01-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-04-30 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-01-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-01-31 | Removed / first absent |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2023-10-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-04-30 | Removed / first absent |
| DTE Energy Co. | DTE Energy Co. | 2025-01-31 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2024-07-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2025-10-31 | Removed / first absent |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2024-04-30 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2023-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-04-30 | Removed / first absent |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2025-10-31 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-04-30 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2025-10-31 | Removed / first absent |
| Cargill, Inc. | Cargill, Inc. | 2025-10-31 | Removed / first absent |
| UBS Group AG | UBS Group AG | 2023-04-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-07-31 | Removed / first absent |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | 2024-04-30 | Removed / first absent |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2024-04-30 | Removed / first absent |
| Southern California Edison Co. | Southern California Edison Co. | 2023-01-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2023-01-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2023-01-31 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2023-01-31 | Removed / first absent |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2023-01-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2025-10-31 | Removed / first absent |
| WGL Holdings, Inc. | WGL Holdings, Inc. | 2023-01-31 | Removed / first absent |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2024-10-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2023-01-31 | Removed / first absent |
| HSBC USA, Inc. | HSBC USA, Inc. | 2023-01-31 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2023-04-30 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2024-04-30 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2024-07-31 | Removed / first absent |
| Nordea Bank Abp | Nordea Bank Abp | 2025-07-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-10-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2022-10-31 | Removed / first absent |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2022-10-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-10-31 | Removed / first absent |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2022-10-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-10-31 | Removed / first absent |
| Southern California Edison Co. | Southern California Edison Co. | 2022-10-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2022-10-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2023-01-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-04-30 | Removed / first absent |
| Enbridge, Inc. | Enbridge, Inc. | 2024-04-30 | Removed / first absent |
| Amazon.com, Inc. | Amazon.com, Inc. | 2022-10-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2023-04-30 | Removed / first absent |
| Magallanes, Inc. | Magallanes, Inc. | 2023-07-31 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2022-10-31 | Removed / first absent |
| GSK Consumer Healthcare Capital US LLC | GSK Consumer Healthcare Capital US LLC | 2022-10-31 | Removed / first absent |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2022-10-31 | Removed / first absent |
| Mondelez International, Inc. | Mondelez International, Inc. | 2024-04-30 | Removed / first absent |
| GSK Consumer Healthcare Capital US LLC | GSK Consumer Healthcare Capital US LLC | 2022-10-31 | Removed / first absent |
| Enbridge, Inc. | Enbridge, Inc. | 2024-04-30 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-04-30 | Removed / first absent |
| Swedbank AB | Swedbank AB | 2023-04-30 | Removed / first absent |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 2022-10-31 | Removed / first absent |
| BMW US Capital LLC | BMW US Capital LLC | 2025-04-30 | Removed / first absent |
| American Express Co. | American Express Co. | 2025-04-30 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2022-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-07-31 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2024-04-30 | Removed / first absent |
| Banco Santander SA | Banco Santander SA | 2023-10-31 | Removed / first absent |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 2023-10-31 | Removed / first absent |
| Cargill, Inc. | Cargill, Inc. | 2025-04-30 | Removed / first absent |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2023-07-31 | Removed / first absent |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2023-07-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2022-07-31 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-07-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-07-31 | Removed / first absent |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2024-10-31 | Removed / first absent |
| VW Credit, Inc. | VW Credit, Inc. | 2022-07-31 | Removed / first absent |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2022-07-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2024-07-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2025-04-30 | Removed / first absent |
| Equinix, Inc. | Equinix, Inc. | 2022-04-30 | Removed / first absent |
| Westpac Banking Corp. | Westpac Banking Corp. | 2023-07-31 | Removed / first absent |
| HSBC Holdings plc | HSBC Holdings plc | 2023-01-31 | Removed / first absent |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 2024-04-30 | Removed / first absent |
| Ecolab, Inc. | Ecolab, Inc. | 2022-10-31 | Removed / first absent |
| Ecolab, Inc. | Ecolab, Inc. | 2022-10-31 | Removed / first absent |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2023-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-04-30 | Removed / first absent |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2023-04-30 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2025-01-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-04-30 | Removed / first absent |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 2022-04-30 | Removed / first absent |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2022-04-30 | Removed / first absent |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2022-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-04-30 | Removed / first absent |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 2023-10-31 | Removed / first absent |
| AutoNation, Inc. | AutoNation, Inc. | 2022-04-30 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2022-04-30 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2022-04-30 | Removed / first absent |
| Sinopec Century Bright Capital Investment America LLC | Sinopec Century Bright Capital Investment America LLC | 2022-04-30 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2022-04-30 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2022-01-31 | Removed / first absent |
| Bank of China Ltd. | Bank of China Ltd. | 2022-04-30 | Removed / first absent |
| Teva Pharmaceutical Finance IV BV | Teva Pharmaceutical Finance IV BV | 2022-01-31 | Removed / first absent |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2023-04-30 | Removed / first absent |
| Unilever Capital Corp. | Unilever Capital Corp. | 2023-07-31 | Removed / first absent |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2022-04-30 | Removed / first absent |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2022-01-31 | Removed / first absent |
| HSBC Holdings plc | HSBC Holdings plc | 2023-01-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2024-10-31 | Removed / first absent |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2023-04-30 | Removed / first absent |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2023-10-31 | Removed / first absent |
| Walmart, Inc. | Walmart, Inc. | 2022-10-31 | Removed / first absent |
| John Deere Capital Corp. | John Deere Capital Corp. | 2023-04-30 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2023-10-31 | Removed / first absent |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2023-10-31 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2022-01-31 | Removed / first absent |
| Banco Santander SA | Banco Santander SA | 2022-04-30 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2024-10-31 | Removed / first absent |
| UBS Group AG | UBS Group AG | 2022-04-30 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2022-01-31 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2023-10-31 | Removed / first absent |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2024-10-31 | Removed / first absent |
| BMW US Capital LLC | BMW US Capital LLC | 2023-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2024-04-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2022-01-31 | Removed / first absent |
| UBS AG | UBS AG | 2023-01-31 | Removed / first absent |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 2022-04-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-01-31 | Removed / first absent |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2024-01-31 | Removed / first absent |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2024-10-31 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2023-04-30 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2024-01-31 | Removed / first absent |
| Avery Dennison Corp. | Avery Dennison Corp. | 2023-10-31 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2023-04-30 | Removed / first absent |
| BMW US Capital LLC | BMW US Capital LLC | 2023-10-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2022-10-31 | Removed / first absent |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | 2024-04-30 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-01-31 | Removed / first absent |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 2022-01-31 | Removed / first absent |
| Sinopec Century Bright Capital Investment America LLC | Sinopec Century Bright Capital Investment America LLC | 2022-01-31 | Removed / first absent |
| Sinopec Century Bright Capital Investment America LLC | Sinopec Century Bright Capital Investment America LLC | 2022-01-31 | Removed / first absent |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 2022-04-30 | Removed / first absent |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2022-01-31 | Removed / first absent |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 2022-01-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2022-01-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2022-01-31 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2022-01-31 | Removed / first absent |
| Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | 2021-10-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2023-01-31 | Removed / first absent |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 2022-01-31 | Removed / first absent |
| Boston Scientific Corp. | Boston Scientific Corp. | 2022-04-30 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2022-01-31 | Removed / first absent |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2022-01-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-04-30 | Removed / first absent |
| DAE Funding LLC | DAE Funding LLC | 2021-10-31 | Removed / first absent |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 2021-10-31 | Removed / first absent |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 2021-10-31 | Removed / first absent |
| Centene Corp. | Centene Corp. | 2023-01-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-04-30 | Removed / first absent |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 2022-04-30 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2023-01-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-10-31 | Removed / first absent |
| Amazon.com, Inc. | Amazon.com, Inc. | 2022-10-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-10-31 | Removed / first absent |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2022-04-30 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2023-10-31 | Removed / first absent |
| Equinix, Inc. | Equinix, Inc. | 2022-04-30 | Removed / first absent |
| HSBC Holdings plc | HSBC Holdings plc | 2023-01-31 | Removed / first absent |
| eBay, Inc. | eBay, Inc. | 2022-04-30 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2024-10-31 | Removed / first absent |
| SVB Financial Group | SVB Financial Group | 2023-04-30 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2023-04-30 | Removed / first absent |
| Square, Inc. | Square, Inc. | 2022-01-31 | Removed / first absent |
| Hormel Foods Corp. | Hormel Foods Corp. | 2022-10-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-10-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-10-31 | Removed / first absent |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2023-04-30 | Removed / first absent |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2023-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2024-10-31 | Removed / first absent |
| NVIDIA Corp. | NVIDIA Corp. | 2023-07-31 | Removed / first absent |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2023-07-31 | Removed / first absent |
| John Deere Capital Corp. | John Deere Capital Corp. | 2023-04-30 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-10-31 | Removed / first absent |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | 2023-04-30 | Removed / first absent |
| DAE Funding LLC | DAE Funding LLC | 2023-10-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2022-10-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2022-01-31 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2021-10-31 | Removed / first absent |
| Plains Midstream Canada ULC | Plains Midstream Canada ULC | 2021-10-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2023-10-31 | Removed / first absent |
| UBS AG | UBS AG | 2023-01-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2021-10-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2024-10-31 | Removed / first absent |
| VMware, Inc. | VMware, Inc. | 2024-10-31 | Removed / first absent |
| VMware, Inc. | VMware, Inc. | 2025-07-31 | Removed / first absent |
| salesforce.com, Inc. | salesforce.com, Inc. | 2021-10-31 | Removed / first absent |
| Athene Global Funding | Athene Global Funding | 2025-07-31 | Removed / first absent |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2022-01-31 | Removed / first absent |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | 2024-10-31 | Removed / first absent |
| CNPC Finance HK Ltd. | CNPC Finance HK Ltd. | 2021-10-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2021-10-31 | Removed / first absent |
| Edison International | Edison International | 2021-10-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-10-31 | Removed / first absent |
| Syngenta Wilmington, Inc. | Syngenta Wilmington, Inc. | 2021-10-31 | Removed / first absent |
| Syngenta Wilmington, Inc. | Syngenta Wilmington, Inc. | 2021-10-31 | Removed / first absent |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 2021-10-31 | Removed / first absent |
| Cabot Corp. | Cabot Corp. | 2021-10-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-10-31 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2021-10-31 | Removed / first absent |
| Plains Midstream Canada ULC | Plains Midstream Canada ULC | 2021-10-31 | Removed / first absent |
| Centennial Energy Holdings, Inc. | Centennial Energy Holdings, Inc. | 2021-10-31 | Removed / first absent |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2021-10-31 | Removed / first absent |
| HERSHEY COMPANY | HERSHEY COMPANY | 2023-01-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2022-10-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-01-31 | Removed / first absent |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2021-07-31 | Removed / first absent |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2021-07-31 | Removed / first absent |
| BOEING CO | BOEING CO | 2022-04-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2022-04-30 | Removed / first absent |
| APPLE INC | APPLE INC | 2022-10-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2022-01-31 | Removed / first absent |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2023-01-31 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2022-01-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-01-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2022-01-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-10-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-07-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-10-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-04-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-01-31 | Removed / first absent |
| DAIMLER FINANCE NA LLC | DAIMLER FINANCE NA LLC | 2023-04-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-07-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2023-07-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-04-30 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-04-30 | Removed / first absent |
| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 2022-04-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2022-10-31 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2022-01-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2022-10-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-01-31 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2021-07-31 | Removed / first absent |
| ENERGY TRANSFER PARTNERS | ENERGY TRANSFER PARTNERS | 2021-07-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-04-30 | Removed / first absent |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 2021-10-31 | Removed / first absent |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 2021-10-31 | Removed / first absent |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 2021-07-31 | Removed / first absent |
| JABIL INC | JABIL INC | 2021-07-31 | Removed / first absent |
| CONAGRA FOODS INC. | CONAGRA FOODS INC. | 2021-07-31 | Removed / first absent |
| AutoNation Inc | AutoNation Inc | 2021-07-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-07-31 | Removed / first absent |
| Nissan Motor Acceptance Corp | Nissan Motor Acceptance Corp | 2021-07-31 | Removed / first absent |
| CNPC Finance HK Ltd | CNPC Finance HK Ltd | 2021-07-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-07-31 | Removed / first absent |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2021-10-31 | Removed / first absent |
| CENTENNIAL ENERGY HLDG | CENTENNIAL ENERGY HLDG | 2021-07-31 | Removed / first absent |
| Harley-Davidson Financial Services Inc | Harley-Davidson Financial Services Inc | 2021-07-31 | Removed / first absent |
| Smithfield Foods Inc | Smithfield Foods Inc | 2021-07-31 | Removed / first absent |
| Southern California Edison Co | Southern California Edison Co | 2021-07-31 | Removed / first absent |
| PLAINS MIDSTREAM | PLAINS MIDSTREAM | 2021-07-31 | Removed / first absent |
| Southern California Edison Co | Southern California Edison Co | 2021-07-31 | Removed / first absent |
| HARVEST OPERATIONS CORP | HARVEST OPERATIONS CORP | 2024-04-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-01-31 | Removed / first absent |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 2021-07-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-04-30 | Removed / first absent |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 2021-07-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2021-07-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-07-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-07-31 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-01-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-07-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2022-01-31 | Removed / first absent |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2024-01-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-10-31 | Removed / first absent |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 2022-04-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-10-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2021-07-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-01-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2023-10-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-07-31 | Removed / first absent |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 2024-01-31 | Removed / first absent |
| 7-ELEVEN INC | 7-ELEVEN INC | 2023-04-30 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-10-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-10-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-10-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2022-04-30 | Removed / first absent |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2023-01-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-04-30 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-01-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-04-30 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2022-04-30 | Removed / first absent |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 2026-01-31 | Removed / first absent |
| JABIL INC | JABIL INC | 2021-04-30 | Removed / first absent |
| CONAGRA FOODS INC. | CONAGRA FOODS INC. | 2021-04-30 | Removed / first absent |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2021-04-30 | Removed / first absent |
| FMC Technologies Inc | FMC Technologies Inc | 2021-04-30 | Removed / first absent |
| FMC Technologies Inc | FMC Technologies Inc | 2021-04-30 | Removed / first absent |
| PLAINS MIDSTREAM | PLAINS MIDSTREAM | 2021-04-30 | Removed / first absent |
| Enbridge US Inc | Enbridge US Inc | 2021-04-30 | Removed / first absent |
| Cabot Corp | Cabot Corp | 2021-04-30 | Removed / first absent |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | 2021-04-30 | Removed / first absent |
| AutoNation Inc | AutoNation Inc | 2021-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-04-30 | Removed / first absent |
| CNPC Finance HK Ltd | CNPC Finance HK Ltd | 2021-04-30 | Removed / first absent |
| ETP Legacy LP | ETP Legacy LP | 2021-04-30 | Removed / first absent |
| Edison International | Edison International | 2021-04-30 | Removed / first absent |
| Enable Midstream Partners LP | Enable Midstream Partners LP | 2021-04-30 | Removed / first absent |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | 2021-04-30 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-04-30 | Removed / first absent |
| Hitachi Capital America Corp | Hitachi Capital America Corp | 2021-04-30 | Removed / first absent |
| Dow Chemical Co/The | Dow Chemical Co/The | 2021-04-30 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2021-04-30 | Removed / first absent |
| CENTENNIAL ENERGY HLDG | CENTENNIAL ENERGY HLDG | 2021-04-30 | Removed / first absent |
| WGL HLDGS INC | WGL HLDGS INC | 2021-04-30 | Removed / first absent |
| Harley-Davidson Financial Services Inc | Harley-Davidson Financial Services Inc | 2021-04-30 | Removed / first absent |
| Edison International | Edison International | 2021-04-30 | Removed / first absent |
| Southern California Edison Co | Southern California Edison Co | 2021-04-30 | Removed / first absent |
| Edison International | Edison International | 2021-04-30 | Removed / first absent |
| WGL HLDGS INC | WGL HLDGS INC | 2021-04-30 | Removed / first absent |
| Cardinal Health Inc | Cardinal Health Inc | 2024-04-30 | Removed / first absent |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 2021-01-31 | Removed / first absent |
| IBM CORP | IBM CORP | 2021-07-31 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2022-01-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2023-01-31 | Removed / first absent |
| Northrop Grumman Corp | Northrop Grumman Corp | 2021-04-30 | Removed / first absent |
| McKesson Corp | McKesson Corp | 2021-01-31 | Removed / first absent |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2021-07-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2022-10-31 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2021-10-31 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2021-01-31 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2024-04-30 | Removed / first absent |
| General Mills Inc | General Mills Inc | 2021-04-30 | Removed / first absent |
| MONDELEZ INTL HLDINGS NE | MONDELEZ INTL HLDINGS NE | 2021-10-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-07-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-04-30 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2021-10-31 | Removed / first absent |
| American Express Co | American Express Co | 2021-10-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2021-07-31 | Removed / first absent |
| Macquarie Group Ltd | Macquarie Group Ltd | 2021-10-31 | Removed / first absent |
| IBM CORP | IBM CORP | 2021-07-31 | Removed / first absent |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2021-01-31 | Removed / first absent |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2021-01-31 | Removed / first absent |
| BNZ INTL FUNDING/LONDON | BNZ INTL FUNDING/LONDON | 2021-10-31 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2021-10-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2022-10-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2021-01-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2021-04-30 | Removed / first absent |
| ALPHABET INC | ALPHABET INC | 2022-10-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2022-10-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-07-31 | Removed / first absent |
| CHEVRON USA INC | CHEVRON USA INC | 2021-07-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-07-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2022-01-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-04-30 | Removed / first absent |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2022-10-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-10-31 | Removed / first absent |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 2021-07-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-10-31 | Removed / first absent |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2022-01-31 | Removed / first absent |
| ETP Legacy LP | ETP Legacy LP | 2021-01-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2023-10-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-10-31 | Removed / first absent |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 2021-10-31 | Removed / first absent |
| WESTERN UNION CO (THE) | WESTERN UNION CO (THE) | 2021-01-31 | Removed / first absent |
| NORDEA BANK ABP | NORDEA BANK ABP | 2023-04-30 | Removed / first absent |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | 2021-01-31 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2021-01-31 | Removed / first absent |
| JABIL INC | JABIL INC | 2021-01-31 | Removed / first absent |
| MOTIVA ENTERPRISES LLC | MOTIVA ENTERPRISES LLC | 2021-01-31 | Removed / first absent |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 2021-01-31 | Removed / first absent |
| Enable Midstream Partners LP | Enable Midstream Partners LP | 2021-01-31 | Removed / first absent |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2021-01-31 | Removed / first absent |
| VW Credit Inc | VW Credit Inc | 2021-01-31 | Removed / first absent |
| CANADIAN TIRE | CANADIAN TIRE | 2021-01-31 | Removed / first absent |
| NATIONAL FUEL GAS CO N J | NATIONAL FUEL GAS CO N J | 2021-01-31 | Removed / first absent |
| CNPC Finance HK Ltd | CNPC Finance HK Ltd | 2021-01-31 | Removed / first absent |
| CANADIAN NATURAL RESOU | CANADIAN NATURAL RESOU | 2021-01-31 | Removed / first absent |
| CENTENNIAL ENERGY HLDG | CENTENNIAL ENERGY HLDG | 2021-01-31 | Removed / first absent |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 2023-01-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-01-31 | Removed / first absent |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 2023-04-30 | Removed / first absent |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 2024-10-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-04-30 | Removed / first absent |
| ENABLE MIDSTREAM | ENABLE MIDSTREAM | 2021-01-31 | Removed / first absent |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2021-04-30 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2021-10-31 | Removed / first absent |
| Fiserv Inc | Fiserv Inc | 2023-10-31 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2025-04-30 | Removed / first absent |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2024-01-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-07-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-07-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-01-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-10-31 | Removed / first absent |
| EBAY INC | EBAY INC | 2022-10-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-07-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2020-10-31 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2022-01-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2022-10-31 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2021-10-31 | Removed / first absent |
| RALPH LAUREN CORP | RALPH LAUREN CORP | 2021-07-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-07-31 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2022-01-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-07-31 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2022-10-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-04-30 | Removed / first absent |
| INTUIT INC | INTUIT INC | 2023-07-31 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2021-07-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-07-31 | Removed / first absent |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 2022-07-31 | Removed / first absent |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2022-01-31 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2021-10-31 | Removed / first absent |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2021-10-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-01-31 | Removed / first absent |
| NORDEA BANK ABP | NORDEA BANK ABP | 2023-04-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2020-10-31 | Removed / first absent |
| GNRL MTRS FINCL CO INC | GNRL MTRS FINCL CO INC | 2020-10-31 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2022-01-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2021-04-30 | Removed / first absent |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2023-04-30 | Removed / first absent |
| HERSHEY COMPANY | HERSHEY COMPANY | 2023-01-31 | Removed / first absent |
| CANADIAN NATURAL RESOU | CANADIAN NATURAL RESOU | 2020-10-31 | Removed / first absent |
| CNPC FINANCE | CNPC FINANCE | 2020-10-31 | Removed / first absent |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2020-10-31 | Removed / first absent |
| ENABLE MIDSTREAM | ENABLE MIDSTREAM | 2020-10-31 | Removed / first absent |
| GNRL MTRS FINCL CO INC | GNRL MTRS FINCL CO INC | 2020-10-31 | Removed / first absent |
| NOBLE ENERGY INC | NOBLE ENERGY INC | 2020-10-31 | Removed / first absent |
| CENTENNIAL ENERGY HLDG | CENTENNIAL ENERGY HLDG | 2020-10-31 | Removed / first absent |
| Woolworths Group Ltd | Woolworths Group Ltd | 2021-04-30 | Removed / first absent |
| GNRL MTRS FINCL CO INC | GNRL MTRS FINCL CO INC | 2020-10-31 | Removed / first absent |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 2021-10-31 | Removed / first absent |
| Boston Scientific Corp | Boston Scientific Corp | 2022-04-30 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-10-31 | Removed / first absent |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 2021-10-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-04-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-04-30 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2022-01-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-01-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2020-10-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2021-10-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2022-01-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-07-31 | Removed / first absent |
| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 2021-01-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2021-07-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-10-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-04-30 | Removed / first absent |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2023-07-31 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-04-30 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-10-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-07-31 | Removed / first absent |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2021-10-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-04-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-04-30 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2021-07-31 | Removed / first absent |
| JABIL INC | JABIL INC | 2020-04-30 | Removed / first absent |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 2023-04-30 | Removed / first absent |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2023-01-31 | Removed / first absent |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 2022-04-30 | Removed / first absent |
| MYLAN N V | MYLAN N V | 2020-04-30 | Removed / first absent |
| PENTAIR FINANCE | PENTAIR FINANCE | 2020-04-30 | Removed / first absent |
| CNPC FINANCE | CNPC FINANCE | 2020-04-30 | Removed / first absent |
| PLAINS ALL AMER PIPELINE LP | PLAINS ALL AMER PIPELINE LP | 2020-04-30 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2020-04-30 | Removed / first absent |
| CROWN CASTLE | CROWN CASTLE | 2020-04-30 | Removed / first absent |
| SO. CALIF EDISON | SO. CALIF EDISON | 2020-04-30 | Removed / first absent |
| PLAINS ALL AMER PIPELINE LP | PLAINS ALL AMER PIPELINE LP | 2020-04-30 | Removed / first absent |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | 2020-04-30 | Removed / first absent |
| CNPC FINANCE | CNPC FINANCE | 2020-04-30 | Removed / first absent |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2023-01-31 | Removed / first absent |
| NOBLE ENERGY INC | NOBLE ENERGY INC | 2020-04-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-07-31 | Removed / first absent |
| SO. CALIF EDISON | SO. CALIF EDISON | 2020-04-30 | Removed / first absent |
| Barclays Bank PLC | Barclays Bank PLC | 2021-07-31 | Removed / first absent |
| State Street Global Advisors | State Street Global Advisors | 2021-07-31 | Removed / first absent |
| Citigroup Global Markets Inc. | Citigroup Global Markets Inc. | 2020-04-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2023-01-31 | Removed / first absent |
| Cboe Global Markets Inc | Cboe Global Markets Inc | 2021-07-31 | Removed / first absent |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 2020-01-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2020-04-30 | Removed / first absent |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 2020-04-30 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2021-01-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2021-07-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-04-30 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-01-31 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-10-31 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2021-07-31 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2020-10-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-01-31 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2023-01-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-10-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2021-07-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-07-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2021-07-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2021-04-30 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-04-30 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2022-01-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-07-31 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2021-10-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2022-10-31 | Removed / first absent |
| International Business Machines Corp | International Business Machines Corp | 2020-04-30 | Removed / first absent |
| CAPITAL ONE NA | CAPITAL ONE NA | 2021-10-31 | Removed / first absent |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 2021-01-31 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2021-04-30 | Removed / first absent |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 2020-01-31 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2024-04-30 | Removed / first absent |
| Molson Coors Brewing Co | Molson Coors Brewing Co | 2021-07-31 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2021-10-31 | Removed / first absent |
| Toyota Motor Corp | Toyota Motor Corp | 2020-04-30 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2020-04-30 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2020-01-31 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2021-10-31 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2021-10-31 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2021-10-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-10-31 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2023-01-31 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2020-04-30 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2021-07-31 | Removed / first absent |
| American Express Co | American Express Co | 2021-10-31 | Removed / first absent |
| Sysco Corp | Sysco Corp | 2020-04-30 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2021-10-31 | Removed / first absent |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2020-04-30 | Removed / first absent |
| Apple Inc | Apple Inc | 2021-10-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2022-10-31 | Removed / first absent |
| CBS Corp | CBS Corp | 2020-07-31 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2020-10-31 | Removed / first absent |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2020-04-30 | Removed / first absent |
| Sysco Corp | Sysco Corp | 2020-04-30 | Removed / first absent |
| Trimble Inc | Trimble Inc | 2021-10-31 | Removed / first absent |
| CNOOC Finance 2015 USA LLC | CNOOC Finance 2015 USA LLC | 2021-01-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2023-01-31 | Removed / first absent |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 2023-01-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-04-30 | Removed / first absent |
| Nissan Motor Acceptance Corp | Nissan Motor Acceptance Corp | 2020-07-31 | Removed / first absent |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 2023-07-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2020-01-31 | Removed / first absent |
| CK Hutchison International 19 Ltd | CK Hutchison International 19 Ltd | 2022-07-31 | Removed / first absent |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 2020-01-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-01-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2021-04-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-07-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2020-07-31 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2021-04-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2021-04-30 | Removed / first absent |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2020-07-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-04-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2020-07-31 | Removed / first absent |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 2021-07-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-07-31 | Removed / first absent |
| IBM Credit LLC | IBM Credit LLC | 2021-01-31 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2021-01-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-01-31 | Removed / first absent |
| NBCUniversal Enterprise Inc | NBCUniversal Enterprise Inc | 2020-07-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-07-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-01-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-04-30 | Removed / first absent |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 2020-04-30 | Removed / first absent |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2022-01-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-04-30 | Removed / first absent |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 2021-07-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-04-30 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2021-04-30 | Removed / first absent |
| American Express Co | American Express Co | 2021-04-30 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2020-07-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2021-04-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2021-04-30 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2021-10-31 | Removed / first absent |
| IBM Credit LLC | IBM Credit LLC | 2021-01-31 | Removed / first absent |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 2020-07-31 | Removed / first absent |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2020-07-31 | Removed / first absent |
| Becton Dickinson and Co | Becton Dickinson and Co | 2020-04-30 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2021-07-31 | Removed / first absent |
| DAIMLER FINANCE NA LLC | DAIMLER FINANCE NA LLC | 2022-01-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-04-30 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2021-04-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-04-30 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-04-30 | Removed / first absent |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2021-04-30 | Removed / first absent |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 2021-07-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2021-04-30 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2021-04-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2021-04-30 | Removed / first absent |
| TD AMERITRADE HOLDING CO | TD AMERITRADE HOLDING CO | 2021-07-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2021-07-31 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2021-07-31 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2021-04-30 | Removed / first absent |
| Barclays PLC | Barclays PLC | 2022-01-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-07-31 | Removed / first absent |
| Vulcan Materials Co | Vulcan Materials Co | 2021-04-30 | Removed / first absent |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 2021-04-30 | Removed / first absent |
| Becton Dickinson and Co | Becton Dickinson and Co | 2020-04-30 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2021-10-31 | Removed / first absent |
| International Business Machines Corp | International Business Machines Corp | 2020-01-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-04-30 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2021-04-30 | Removed / first absent |
| General Motors Co | General Motors Co | 2020-10-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2020-04-30 | Removed / first absent |
| Capital One Financial Corp | Capital One Financial Corp | 2021-10-31 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2021-04-30 | Removed / first absent |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 2021-04-30 | Removed / first absent |
| ASB Bank Ltd | ASB Bank Ltd | 2021-10-31 | Removed / first absent |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 2021-10-31 | Removed / first absent |
| American Express Co | American Express Co | 2021-10-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-10-31 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2020-04-30 | Removed / first absent |
| National Australia Bank Ltd | National Australia Bank Ltd | 2022-01-31 | Removed / first absent |
| eBay Inc | eBay Inc | 2022-01-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-10-31 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2021-01-31 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2021-01-31 | Removed / first absent |
| Nissan Motor Acceptance Corp | Nissan Motor Acceptance Corp | 2021-10-31 | Removed / first absent |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 2020-01-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2021-07-31 | Removed / first absent |
| Home Depot Inc/The | Home Depot Inc/The | 2021-10-31 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2021-10-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2021-10-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2021-04-30 | Removed / first absent |
| General Motors Co | General Motors Co | 2021-10-31 | Removed / first absent |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2021-01-31 | Removed / first absent |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 2021-07-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-04-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-04-30 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2020-07-31 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2022-01-31 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2022-01-31 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2020-01-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2021-10-31 | Removed / first absent |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 2020-07-31 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2021-04-30 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2021-10-31 | Removed / first absent |
| Cardinal Health Inc | Cardinal Health Inc | 2021-07-31 | Removed / first absent |
| Citibank NA | Citibank NA | 2021-04-30 | Removed / first absent |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 2021-07-31 | Removed / first absent |
| Capital One NA | Capital One NA | 2021-10-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-10-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2021-10-31 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2020-07-31 | Removed / first absent |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2020-01-31 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2021-07-31 | Removed / first absent |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 2020-04-30 | Removed / first absent |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 2020-10-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-07-31 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2021-10-31 | Removed / first absent |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 2020-04-30 | Removed / first absent |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 2021-07-31 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2021-01-31 | Removed / first absent |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 2021-07-31 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2021-07-31 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2021-01-31 | Removed / first absent |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2022-01-31 | Removed / first absent |
| National Australia Bank Ltd | National Australia Bank Ltd | 2021-10-31 | Removed / first absent |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 2021-04-30 | Removed / first absent |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 2020-07-31 | Removed / first absent |
| ANZ New Zealand Int'l Ltd/London | ANZ New Zealand Int'l Ltd/London | 2021-01-31 | Removed / first absent |
| Nordea Bank Abp | Nordea Bank Abp | 2020-10-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2021-07-31 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2021-07-31 | Removed / first absent |
| Nordea Bank Abp | Nordea Bank Abp | 2020-07-31 | Removed / first absent |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 2020-01-31 | Removed / first absent |
| Korea Hydro & Nuclear Power Co Ltd | Korea Hydro & Nuclear Power Co Ltd | 2023-07-31 | Removed / first absent |
| ENERGY TRANSFER PARTNERS | ENERGY TRANSFER PARTNERS | 2020-01-31 | Removed / first absent |
| Nissan Motor Acceptance Corp | Nissan Motor Acceptance Corp | 2020-01-31 | Removed / first absent |
| Mars Inc | Mars Inc | 2022-10-31 | Removed / first absent |
| Macquarie Group Ltd | Macquarie Group Ltd | 2021-10-31 | Removed / first absent |
| CNPC FINANCE | CNPC FINANCE | 2020-01-31 | Removed / first absent |
| Ally Financial Inc | Ally Financial Inc | 2020-01-31 | Removed / first absent |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2020-04-30 | Removed / first absent |
| International Business Machines Corp | International Business Machines Corp | 2020-01-31 | Removed / first absent |
| Molson Coors Brewing Co | Molson Coors Brewing Co | 2020-04-30 | Removed / first absent |
| Cardinal Health Inc | Cardinal Health Inc | 2020-01-31 | Removed / first absent |
| Goldman Sachs Bank USA/New York NY | Goldman Sachs Bank USA/New York NY | 2020-07-31 | Removed / first absent |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 2020-07-31 | Removed / first absent |
| eBay Inc | eBay Inc | 2020-07-31 | Removed / first absent |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 2021-01-31 | Removed / first absent |
| ANZ New Zealand Int'l Ltd/London | ANZ New Zealand Int'l Ltd/London | 2021-07-31 | Removed / first absent |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 2022-01-31 | Removed / first absent |
| Suncorp-Metway Ltd | Suncorp-Metway Ltd | 2021-01-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2021-04-30 | Removed / first absent |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 2024-01-31 | Removed / first absent |
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2022-01-31 | Removed / first absent |
| ANZ New Zealand Int'l Ltd/London | ANZ New Zealand Int'l Ltd/London | 2024-04-30 | Removed / first absent |
| Glencore Funding LLC | Glencore Funding LLC | 2020-01-31 | Removed / first absent |
| Suncorp-Metway Ltd | Suncorp-Metway Ltd | 2024-04-30 | Removed / first absent |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2023-01-31 | Removed / first absent |
| Ausgrid Finance Pty Ltd | Ausgrid Finance Pty Ltd | 2023-07-31 | Removed / first absent |
| CK Hutchison International 17 II Ltd | CK Hutchison International 17 II Ltd | 2022-07-31 | Removed / first absent |
| Sydney Airport Finance Co Pty Ltd | Sydney Airport Finance Co Pty Ltd | 2023-04-30 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2021-10-31 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2021-10-31 | Removed / first absent |
| Sydney Airport Finance Co Pty Ltd | Sydney Airport Finance Co Pty Ltd | 2021-10-31 | Removed / first absent |
| MYLAN N V | MYLAN N V | 2020-01-31 | Removed / first absent |
| NOBLE ENERGY INC | NOBLE ENERGY INC | 2020-01-31 | Removed / first absent |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | 2020-01-31 | Removed / first absent |
| Macquarie Group Ltd | Macquarie Group Ltd | 2021-10-31 | Removed / first absent |
| Nordea Bank Abp | Nordea Bank Abp | 2022-01-31 | Removed / first absent |
| Sinopec Group Overseas Development 2018 Ltd | Sinopec Group Overseas Development 2018 Ltd | 2022-04-30 | Removed / first absent |
| Korea National Oil Corp | Korea National Oil Corp | 2021-10-31 | Removed / first absent |
| Incitec Pivot Finance LLC | Incitec Pivot Finance LLC | 2020-01-31 | Removed / first absent |
| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 2024-01-31 | Removed / first absent |
| Korea East-West Power Co Ltd | Korea East-West Power Co Ltd | 2023-07-31 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2020-04-30 | Removed / first absent |
| GAIF Bond Issuer Pty Ltd | GAIF Bond Issuer Pty Ltd | 2022-10-31 | Removed / first absent |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 2022-04-30 | Removed / first absent |
| Harvest Operations Corp | Harvest Operations Corp | 2023-07-31 | Removed / first absent |
| Resimac | Resimac | 2023-01-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2020-01-31 | Removed / first absent |
| Macquarie Group Ltd | Macquarie Group Ltd | 2020-01-31 | Removed / first absent |
| Resimac | Resimac | 2021-07-31 | Removed / first absent |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2021-10-31 | Removed / first absent |
| Macquarie Group Ltd | Macquarie Group Ltd | 2020-01-31 | Removed / first absent |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 2021-01-31 | Removed / first absent |
| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 2024-04-30 | Removed / first absent |
| Sinopec Group Overseas Development 2017 Ltd | Sinopec Group Overseas Development 2017 Ltd | 2020-01-31 | Removed / first absent |
| Sydney Airport Finance Co Pty Ltd | Sydney Airport Finance Co Pty Ltd | 2021-10-31 | Removed / first absent |
| Hyundai Capital America | Hyundai Capital America | 2021-10-31 | Removed / first absent |
| CK Hutchison International 17 II Ltd | CK Hutchison International 17 II Ltd | 2020-10-31 | Removed / first absent |
| CK Hutchison International 16 Ltd | CK Hutchison International 16 Ltd | 2021-10-31 | Removed / first absent |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 2020-07-31 | Removed / first absent |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 2021-07-31 | Removed / first absent |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 2023-01-31 | Removed / first absent |
| Sydney Airport Finance Co Pty Ltd | Sydney Airport Finance Co Pty Ltd | 2021-04-30 | Removed / first absent |
| Sinopec Group Overseas Development 2017 Ltd | Sinopec Group Overseas Development 2017 Ltd | 2020-01-31 | Removed / first absent |
| Golden Credit Card Trust | Golden Credit Card Trust | 2020-04-30 | Removed / first absent |
| Upgrade Receivables Trust | Upgrade Receivables Trust | 2020-07-31 | Removed / first absent |
| Scentre Group Trust 1 / Scentre Group Trust 2 | Scentre Group Trust 1 / Scentre Group Trust 2 | 2020-01-31 | Removed / first absent |
| Hyundai Capital Services Inc | Hyundai Capital Services Inc | 2021-10-31 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2020-01-31 | Removed / first absent |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 2021-07-31 | Removed / first absent |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 2021-10-31 | Removed / first absent |