ETF:YEAR | Additions & Removals | AB Ultra Short Income ETF

YEAR additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
AON CORPAON CORP2026-02-28Added / first present
PULTEGROUP INCPULTEGROUP INC2026-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2026-02-28Added / first present
OMNICOM GP/OMNICOM CAPOMNICOM GP/OMNICOM CAP2026-02-28Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-02-28Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2026-02-28Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2026-02-28Added / first present
NUTRIEN LTDNUTRIEN LTD2026-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2026-02-28Added / first present
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2026-02-28Added / first present
UNICREDIT SPAUNICREDIT SPA2026-02-28Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2026-02-28Added / first present
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2026-02-28Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2026-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-02-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-02-28Added / first present
RTX CORPRTX CORP2026-02-28Added / first present
GENERAL MILLS INCGENERAL MILLS INC2026-02-28Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-02-28Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2026-02-28Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-02-28Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2026-02-28Added / first present
Reach Financial LLCReach Financial LLC2026-02-28Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2026-02-28Added / first present
HCA IncHCA Inc2026-02-28Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-02-28Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2026-02-28Added / first present
Macquarie Group LtdMacquarie Group Ltd2026-02-28Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2026-02-28Added / first present
Macquarie Group LtdMacquarie Group Ltd2026-02-28Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-11-30Added / first present
FISERV INCFISERV INC2025-11-30Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2025-11-30Added / first present
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2025-11-30Added / first present
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2025-11-30Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-11-30Added / first present
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2025-11-30Added / first present
ENTERGY CORPENTERGY CORP2025-11-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-11-30Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-11-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-11-30Added / first present
UBS GROUP AGUBS GROUP AG2025-11-30Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-11-30Added / first present
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2025-11-30Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2025-11-30Added / first present
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER2025-11-30Added / first present
PHILLIPS 66PHILLIPS 662025-11-30Added / first present
AT&T INCAT&T INC2025-11-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-11-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-11-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2025-11-30Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Added / first present
ONEOK INCONEOK INC2025-11-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
VW Credit IncVW Credit Inc2025-11-30Added / first present
Affirm IncAffirm Inc2025-11-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2025-11-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-11-30Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-11-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-11-30Added / first present
Sysco CorpSysco Corp2025-11-30Added / first present
HCA IncHCA Inc2025-08-31Added / first present
Oracle CorpOracle Corp2025-08-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-31Added / first present
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2025-08-31Added / first present
Banco Santander SABanco Santander SA2025-08-31Added / first present
LOWE'S COS INCLOWE'S COS INC2025-08-31Added / first present
US BancorpUS Bancorp2025-08-31Added / first present
WESTLAKE CORPWESTLAKE CORP2025-08-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-08-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-08-31Added / first present
AIRCASTLE LTDAIRCASTLE LTD2025-08-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-08-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-08-31Added / first present
Air Lease CorpAir Lease Corp2025-08-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-08-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
ONEOK INCONEOK INC2025-08-31Added / first present
VW Credit IncVW Credit Inc2025-08-31Added / first present
TELUS CORPTELUS CORP2025-08-31Added / first present
RCKT TrustRCKT Trust2025-08-31Added / first present
Nutrien LtdNutrien Ltd2025-08-31Added / first present
SBNA Auto Receivables TrustSBNA Auto Receivables Trust2025-08-31Added / first present
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust2025-08-31Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2025-08-31Added / first present
VFI ABS LLCVFI ABS LLC2025-08-31Added / first present
Marlette Funding TrustMarlette Funding Trust2025-08-31Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2025-08-31Added / first present
OCCU Auto Receivables TrustOCCU Auto Receivables Trust2025-08-31Added / first present
INTESA SANPAOLO FDG LLCINTESA SANPAOLO FDG LLC2025-08-31Added / first present
ENBRIDGE US INCENBRIDGE US INC2025-08-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-08-31Added / first present
DOLLARAMA INC.DOLLARAMA INC.2025-08-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-08-31Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2025-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-08-31Added / first present
FISERV INCFISERV INC2025-08-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-08-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-08-31Added / first present
HSBC USA INCHSBC USA INC2025-08-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Added / first present
Glencore Funding LLCGlencore Funding LLC2025-08-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-08-31Added / first present
Barclays PLCBarclays PLC2025-05-31Added / first present
Bank of America CorpBank of America Corp2025-05-31Added / first present
RTX CORPRTX CORP2025-05-31Added / first present
Citigroup IncCitigroup Inc2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
ArcelorMittalArcelorMittal2025-05-31Added / first present
FedEx CorpFedEx Corp2025-05-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Added / first present
CMS Energy CorpCMS Energy Corp2025-05-31Added / first present
BPCE SABPCE SA2025-05-31Added / first present
BNP PARIBASBNP PARIBAS2025-05-31Added / first present
MPLX LPMPLX LP2025-05-31Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2025-05-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-05-31Added / first present
BOEING COBOEING CO2025-05-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2025-05-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-05-31Added / first present
JABIL INCJABIL INC2025-05-31Added / first present
EQUINIX INCEQUINIX INC2025-05-31Added / first present
EQT CORPEQT CORP2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-05-31Added / first present
AMGEN INCAMGEN INC2025-05-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-05-31Added / first present
MIZUHO MARKETS CAYMANMIZUHO MARKETS CAYMAN2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-05-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-05-31Added / first present
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust2025-05-31Added / first present
CarMax Select Receivables TrustCarMax Select Receivables Trust2025-05-31Added / first present
WPP CP LLCWPP CP LLC2025-05-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-05-31Added / first present
STRIKE ACCEPTANCE AUTO FUNDING TRUSTSTRIKE ACCEPTANCE AUTO FUNDING TRUST2025-05-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-05-31Added / first present
Affirm IncAffirm Inc2025-05-31Added / first present
Pagaya Point of Sale Holdings Grantor TrustPagaya Point of Sale Holdings Grantor Trust2025-05-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-05-31Added / first present
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust2025-05-31Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2025-05-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-05-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2025-05-31Added / first present
ACM Auto TrustACM Auto Trust2025-05-31Added / first present
CPS Auto TrustCPS Auto Trust2025-05-31Added / first present
Suncor Energy IncSuncor Energy Inc2025-05-31Added / first present
SAFCO Auto Receivables TrustSAFCO Auto Receivables Trust2025-05-31Added / first present
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2025-05-31Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-05-31Added / first present
WPP CP LLCWPP CP LLC2025-05-31Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2025-05-31Added / first present
Crown Castle IncCrown Castle Inc2025-05-31Added / first present
ONEOK IncONEOK Inc2025-05-31Added / first present
VW Credit IncVW Credit Inc2025-05-31Added / first present
SempraSempra2025-05-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-05-31Added / first present
AbbVie IncAbbVie Inc2025-05-31Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-05-31Added / first present
RWE AGRWE AG2025-05-31Added / first present
TELUS CorpTELUS Corp2025-05-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-05-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-05-31Added / first present
Healthpeak OP LLCHealthpeak OP LLC2025-05-31Added / first present
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2025-05-31Added / first present
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2025-05-31Added / first present
Oracle CorpOracle Corp2025-05-31Added / first present
MIZUHO MARKETS CAYMANMIZUHO MARKETS CAYMAN2025-05-31Added / first present
Eversource EnergyEversource Energy2025-05-31Added / first present
The Campbell's CompanyThe Campbell's Company2025-05-31Added / first present
Glencore Funding LLCGlencore Funding LLC2025-05-31Added / first present
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl2025-05-31Added / first present
RTX CorpRTX Corp2025-05-31Added / first present
Bayer CorpBayer Corp2025-05-31Added / first present
Enbridge US IncEnbridge US Inc2025-05-31Added / first present
Oracle CorpOracle Corp2025-05-31Added / first present
TELUS CorpTELUS Corp2025-05-31Added / first present
HCA IncHCA Inc2025-02-28Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-02-28Added / first present
Barclays PLCBarclays PLC2025-02-28Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-02-28Added / first present
Oracle CorpOracle Corp2025-02-28Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-02-28Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-02-28Added / first present
Morgan StanleyMorgan Stanley2025-02-28Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2025-02-28Added / first present
MPLX LPMPLX LP2025-02-28Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-02-28Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2025-02-28Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2025-02-28Added / first present
Dominion Energy IncDominion Energy Inc2025-02-28Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-02-28Added / first present
General Mills IncGeneral Mills Inc2025-02-28Added / first present
Discover BankDiscover Bank2025-02-28Added / first present
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2025-02-28Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2025-02-28Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-02-28Added / first present
BNP PARIBASBNP PARIBAS2025-02-28Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-02-28Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2025-02-28Added / first present
DANSKE BANK A/SDANSKE BANK A/S2025-02-28Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-02-28Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-02-28Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-02-28Added / first present
WESTERN UNION CO/THEWESTERN UNION CO/THE2025-02-28Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-02-28Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-02-28Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-02-28Added / first present
BAT International Finance PLCBAT International Finance PLC2025-02-28Added / first present
ACM Auto TrustACM Auto Trust2025-02-28Added / first present
Constellation Brands IncConstellation Brands Inc2025-02-28Added / first present
Air Lease CorpAir Lease Corp2025-02-28Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-02-28Added / first present
Edison InternationalEdison International2025-02-28Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-02-28Added / first present
Eversource EnergyEversource Energy2025-02-28Added / first present
DANSKE BANK A/SDANSKE BANK A/S2025-02-28Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-02-28Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-02-28Added / first present
CVS Health CorpCVS Health Corp2024-11-30Added / first present
TRUIST BANKTRUIST BANK2024-11-30Added / first present
HCA IncHCA Inc2024-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-11-30Added / first present
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP2024-11-30Added / first present
Barclays PLCBarclays PLC2024-11-30Added / first present
Dollar Tree IncDollar Tree Inc2024-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-30Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2024-11-30Added / first present
AutoNation IncAutoNation Inc2024-11-30Added / first present
ONEOK Partners LPONEOK Partners LP2024-11-30Added / first present
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2024-11-30Added / first present
Xcel Energy IncXcel Energy Inc2024-11-30Added / first present
Eversource EnergyEversource Energy2024-11-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-11-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-11-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-11-30Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2024-11-30Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2024-11-30Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2024-11-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-11-30Added / first present
AIR LEASE CORPAIR LEASE CORP2024-11-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-11-30Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-11-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-11-30Added / first present
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2024-11-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-11-30Added / first present
SEMPRASEMPRA2024-11-30Added / first present
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2024-11-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-11-30Added / first present
OVINTIV INCOVINTIV INC2024-11-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-11-30Added / first present
United States TreasuryUnited States Treasury2024-11-30Added / first present
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC2024-11-30Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2024-11-30Added / first present
ACM Auto TrustACM Auto Trust2024-11-30Added / first present
Affirm IncAffirm Inc2024-11-30Added / first present
Upstart Securitization TrustUpstart Securitization Trust2024-11-30Added / first present
Oportun Funding LLCOportun Funding LLC2024-11-30Added / first present
Equify ABS, LLCEquify ABS, LLC2024-11-30Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-11-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2024-11-30Added / first present
SPRINT LLCSPRINT LLC2024-08-31Added / first present
Citigroup IncCitigroup Inc2024-08-31Added / first present
Reynolds American IncReynolds American Inc2024-08-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-08-31Added / first present
MPLX LPMPLX LP2024-08-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2024-08-31Added / first present
American Tower CorpAmerican Tower Corp2024-08-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-08-31Added / first present
Campbell Soup CoCampbell Soup Co2024-08-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-08-31Added / first present
EBAY INCEBAY INC2024-08-31Added / first present
INTEL CORPINTEL CORP2024-08-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-08-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-08-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2024-08-31Added / first present
NUTRIEN LTDNUTRIEN LTD2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-08-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2024-08-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2024-08-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
Oportun Funding LLCOportun Funding LLC2024-08-31Added / first present
ACHV ABS TRUSTACHV ABS TRUST2024-08-31Added / first present
Harley-Davidson Financial Services IncHarley-Davidson Financial Services Inc2024-08-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-08-31Added / first present
HSBC USA IncHSBC USA Inc2024-08-31Added / first present
Glencore Funding LLCGlencore Funding LLC2024-08-31Added / first present
AT&T IncAT&T Inc2024-08-31Added / first present
CPS Auto TrustCPS Auto Trust2024-08-31Added / first present
VW Credit IncVW Credit Inc2024-08-31Added / first present
BPCE SABPCE SA2024-08-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2024-05-31Added / first present
CVS Health CorpCVS Health Corp2024-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Added / first present
Bank of America CorpBank of America Corp2024-05-31Added / first present
Citigroup IncCitigroup Inc2024-05-31Added / first present
Eastman Chemical CoEastman Chemical Co2024-05-31Added / first present
Campbell Soup CoCampbell Soup Co2024-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-05-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-05-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2024-05-31Added / first present
AutoZone IncAutoZone Inc2024-05-31Added / first present
Nutrien LtdNutrien Ltd2024-05-31Added / first present
Eversource EnergyEversource Energy2024-05-31Added / first present
Lincoln National CorpLincoln National Corp2024-05-31Added / first present
CVS Health CorpCVS Health Corp2024-05-31Added / first present
US BANCORPUS BANCORP2024-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-05-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-05-31Added / first present
Cox Communications IncCox Communications Inc2024-05-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2024-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-05-31Added / first present
3M COMPANY3M COMPANY2024-05-31Added / first present
ORACLE CORPORACLE CORP2024-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2024-05-31Added / first present
PHILLIPS 66PHILLIPS 662024-05-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2024-05-31Added / first present
FOX CORPFOX CORP2024-05-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2024-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-05-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-05-31Added / first present
UBS GROUP AGUBS GROUP AG2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
Brex IncBrex Inc2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2024-05-31Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
Affirm IncAffirm Inc2024-05-31Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2024-05-31Added / first present
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust2024-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
Service Experts IssuerService Experts Issuer2024-05-31Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2024-05-31Added / first present
Marlette Funding TrustMarlette Funding Trust2024-05-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2024-05-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-05-31Added / first present
Glencore Funding LLCGlencore Funding LLC2024-05-31Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-05-31Added / first present
AutoNation IncAutoNation Inc2024-05-31Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-05-31Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-05-31Added / first present
HCA IncHCA Inc2024-02-29Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-02-29Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-02-29Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2024-02-29Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2024-02-29Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2024-02-29Added / first present
EPR PropertiesEPR Properties2024-02-29Added / first present
AutoNation IncAutoNation Inc2024-02-29Added / first present
Oracle CorpOracle Corp2024-02-29Added / first present
Tyson Foods IncTyson Foods Inc2024-02-29Added / first present
Citigroup IncCitigroup Inc2024-02-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-02-29Added / first present
DISCOVER BANKDISCOVER BANK2024-02-29Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-02-29Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2024-02-29Added / first present
WRKCo IncWRKCo Inc2024-02-29Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-02-29Added / first present
Hess CorpHess Corp2024-02-29Added / first present
Ally Financial IncAlly Financial Inc2024-02-29Added / first present
WEA FINANCE LLC/WESTFIELWEA FINANCE LLC/WESTFIEL2024-02-29Added / first present
EDP Finance BVEDP Finance BV2024-02-29Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2024-02-29Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-02-29Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-02-29Added / first present
NRG Energy IncNRG Energy Inc2024-02-29Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2024-02-29Added / first present
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2024-02-29Added / first present
BNP PARIBASBNP PARIBAS2024-02-29Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2024-02-29Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-02-29Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2024-02-29Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-02-29Added / first present
BPCE SABPCE SA2024-02-29Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-02-29Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-02-29Added / first present
AIR LEASE CORPAIR LEASE CORP2024-02-29Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-02-29Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2024-02-29Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-02-29Added / first present
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP2024-02-29Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-02-29Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-02-29Added / first present
SOUTHERN COSOUTHERN CO2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-02-29Added / first present
3M Co3M Co2024-02-29Added / first present
VW Credit IncVW Credit Inc2024-02-29Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-02-29Added / first present
Dominion Energy IncDominion Energy Inc2024-02-29Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2024-02-29Added / first present
U.S. Bank National AssociationU.S. Bank National Association2024-02-29Added / first present
VW Credit IncVW Credit Inc2024-02-29Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2024-02-29Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-02-29Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2024-02-29Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-02-29Added / first present
ACM Auto TrustACM Auto Trust2024-02-29Added / first present
Nutrien LtdNutrien Ltd2024-02-29Added / first present
Dollarama IncDollarama Inc2024-02-29Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-02-29Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2024-02-29Added / first present
Glencore Funding LLCGlencore Funding LLC2024-02-29Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-02-29Added / first present
Entergy CorpEntergy Corp2024-02-29Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-02-29Added / first present
Crown Castle IncCrown Castle Inc2024-02-29Added / first present
Harley-Davidson Financial Services IncHarley-Davidson Financial Services Inc2024-02-29Added / first present
Dollarama IncDollarama Inc2024-02-29Added / first present
Hyundai Capital AmericaHyundai Capital America2024-02-29Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-02-29Added / first present
Hyundai Capital AmericaHyundai Capital America2024-02-29Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-02-29Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-02-29Added / first present
Affirm IncAffirm Inc2024-02-29Added / first present
Entergy CorpEntergy Corp2024-02-29Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2024-02-29Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2024-02-29Added / first present
Glencore Funding LLCGlencore Funding LLC2023-11-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2023-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-11-30Added / first present
Oracle CorpOracle Corp2023-11-30Added / first present
OMNICOM GP/OMNICOM CAPOMNICOM GP/OMNICOM CAP2023-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-11-30Added / first present
BNP PARIBASBNP PARIBAS2023-11-30Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-11-30Added / first present
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2023-11-30Added / first present
Humana IncHumana Inc2023-11-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-11-30Added / first present
BOEING COBOEING CO2023-11-30Added / first present
Bank of America CorpBank of America Corp2023-11-30Added / first present
BAT Capital CorpBAT Capital Corp2023-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-11-30Added / first present
Conagra Brands IncConagra Brands Inc2023-11-30Added / first present
Marathon Petroleum CorpMarathon Petroleum Corp2023-11-30Added / first present
TRUIST BANKTRUIST BANK2023-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-11-30Added / first present
WPP Finance 2010WPP Finance 20102023-11-30Added / first present
American Tower CorpAmerican Tower Corp2023-11-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2023-11-30Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2023-11-30Added / first present
Essex Portfolio LPEssex Portfolio LP2023-11-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2023-11-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-11-30Added / first present
D.R. HORTON INCD.R. HORTON INC2023-11-30Added / first present
EQUINIX INCEQUINIX INC2023-11-30Added / first present
MIZUHO FIN GRP CAYMAN 3MIZUHO FIN GRP CAYMAN 32023-11-30Added / first present
Dominion Energy IncDominion Energy Inc2023-11-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-11-30Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2023-11-30Added / first present
UNICREDIT SPAUNICREDIT SPA2023-11-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-11-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-11-30Added / first present
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2023-11-30Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2023-11-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2023-11-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-11-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-11-30Added / first present
DTE ENERGY CODTE ENERGY CO2023-11-30Added / first present
Brex IncBrex Inc2023-11-30Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2023-11-30Added / first present
AT&T IncAT&T Inc2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2023-11-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2023-11-30Added / first present
Affirm IncAffirm Inc2023-11-30Added / first present
SWEDBANK ABSWEDBANK AB2023-11-30Added / first present
Prosper Marketplace Issuance TrustProsper Marketplace Issuance Trust2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2023-11-30Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2023-11-30Added / first present
Merchants Fleet Funding LLCMerchants Fleet Funding LLC2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
Mariner Finance Issuance TrustMariner Finance Issuance Trust2023-11-30Added / first present
Affirm IncAffirm Inc2023-11-30Added / first present
ACHV ABS TRUSTACHV ABS TRUST2023-11-30Added / first present
First Help Financial LLCFirst Help Financial LLC2023-11-30Added / first present
Bank of MontrealBank of Montreal2023-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-11-30Added / first present
Upstart Securitization TrustUpstart Securitization Trust2023-11-30Added / first present
Granite Park Equipment Leasing LLCGranite Park Equipment Leasing LLC2023-11-30Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2023-11-30Added / first present
VW Credit IncVW Credit Inc2023-11-30Added / first present
Macquarie Bank LtdMacquarie Bank Ltd2023-11-30Added / first present
Nordea Bank AbpNordea Bank Abp2023-11-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2023-11-30Added / first present
NatWest Markets PLCNatWest Markets PLC2023-11-30Added / first present
Credit Agricole Corporate and Investment Bank/New YorkCredit Agricole Corporate and Investment Bank/New York2023-11-30Added / first present
DTE Energy CoDTE Energy Co2023-11-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2023-11-30Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2023-11-30Added / first present
WPP CP LLCWPP CP LLC2023-11-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-11-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2023-11-30Added / first present
Suncor Energy IncSuncor Energy Inc2023-11-30Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2023-11-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2023-11-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-11-30Added / first present
Cigna Group/TheCigna Group/The2023-11-30Added / first present
NMEF Funding LLCNMEF Funding LLC2023-11-30Added / first present
SWEDBANK SPARBANKEN SVENGESWEDBANK SPARBANKEN SVENGE2023-11-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2023-11-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2023-11-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2023-11-30Added / first present
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2023-11-30Added / first present
Nutrien LtdNutrien Ltd2023-11-30Added / first present
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2023-11-30Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2023-11-30Added / first present
Lloyds Bank Corporate Markets PLC/New York NYLloyds Bank Corporate Markets PLC/New York NY2023-11-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2023-11-30Added / first present
AT&T IncAT&T Inc2023-11-30Added / first present
SUMITOMO MITSUI TR BK LTD NY BSUMITOMO MITSUI TR BK LTD NY B2023-11-30Added / first present
Glencore Funding LLCGlencore Funding LLC2023-11-30Added / first present
Bayer CorpBayer Corp2023-11-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-08-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2023-08-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2023-08-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-08-31Added / first present
Ally Financial IncAlly Financial Inc2023-08-31Added / first present
DEUTSCHE BANK AG LONDONDEUTSCHE BANK AG LONDON2023-08-31Added / first present
Credit Agricole SACredit Agricole SA2023-08-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2023-08-31Added / first present
AIR LEASE CORPAIR LEASE CORP2023-08-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2023-08-31Added / first present
Bayer CorpBayer Corp2023-08-31Added / first present
MATTEL INCMATTEL INC2023-08-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2023-08-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-08-31Added / first present
AT&T IncAT&T Inc2023-08-31Added / first present
Standard Chartered Bank/New YorkStandard Chartered Bank/New York2023-08-31Added / first present
3M Co3M Co2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-08-31Added / first present
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2023-08-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-08-31Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2023-08-31Added / first present
ACHV ABS TRUSTACHV ABS TRUST2023-08-31Added / first present
Reach Financial LLCReach Financial LLC2023-08-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2023-08-31Added / first present
BOF URSA FUNDINGBOF URSA FUNDING2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
Upstart Securitization TrustUpstart Securitization Trust2023-08-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-08-31Added / first present
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2023-08-31Added / first present
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2023-08-31Added / first present
HSBC USA IncHSBC USA Inc2023-08-31Added / first present
Verdant Receivables LLCVerdant Receivables LLC2023-08-31Added / first present
NORDEA BK AB PUBL NYNORDEA BK AB PUBL NY2023-08-31Added / first present
Suncor Energy IncSuncor Energy Inc2023-08-31Added / first present
VW Credit IncVW Credit Inc2023-08-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2023-08-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2023-08-31Added / first present
RWE AGRWE AG2023-08-31Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2023-08-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-08-31Added / first present
Lloyds Bank PLCLloyds Bank PLC2023-08-31Added / first present
DNB Bank ASADNB Bank ASA2023-08-31Added / first present
Duke Energy CorpDuke Energy Corp2023-08-31Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2023-08-31Added / first present
National Bank of CanadaNational Bank of Canada2023-08-31Added / first present
TELUS CorpTELUS Corp2023-08-31Added / first present
Nutrien LtdNutrien Ltd2023-08-31Added / first present
VF CorpVF Corp2023-08-31Added / first present
Sumitomo Mitsui Trust Bank Ltd/ New YorkSumitomo Mitsui Trust Bank Ltd/ New York2023-08-31Added / first present
Standard Chartered Bank/New YorkStandard Chartered Bank/New York2023-08-31Added / first present
HSBC USA IncHSBC USA Inc2023-08-31Added / first present
BNP Paribas SA/New York NYBNP Paribas SA/New York NY2023-08-31Added / first present
Mitsubishi UFJ Trust & Banking Corp/NYMitsubishi UFJ Trust & Banking Corp/NY2023-08-31Added / first present
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2023-08-31Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2023-08-31Added / first present
AT&T IncAT&T Inc2023-08-31Added / first present
Westpac Banking CorpWestpac Banking Corp2023-08-31Added / first present
Westpac Banking CorpWestpac Banking Corp2023-08-31Added / first present
DNB Bank ASADNB Bank ASA2023-08-31Added / first present
Suncor Energy IncSuncor Energy Inc2023-08-31Added / first present
SPRINT LLCSPRINT LLC2023-05-31Added / first present
Barclays PLCBarclays PLC2023-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2023-05-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-05-31Added / first present
Banco Santander SABanco Santander SA2023-05-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-05-31Added / first present
US BancorpUS Bancorp2023-05-31Added / first present
Harley-Davidson IncHarley-Davidson Inc2023-05-31Added / first present
Ventas Realty LPVentas Realty LP2023-05-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2023-05-31Added / first present
Boston Properties LPBoston Properties LP2023-05-31Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2023-05-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-05-31Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2023-05-31Added / first present
Ally Financial IncAlly Financial Inc2023-05-31Added / first present
UBS GROUP AGUBS GROUP AG2023-05-31Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2023-05-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-05-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-05-31Added / first present
BPCE SABPCE SA2023-05-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-05-31Added / first present
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER2023-05-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-05-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2023-05-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-05-31Added / first present
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2023-05-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-05-31Added / first present
PVH CORPPVH CORP2023-05-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2023-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-05-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-05-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2023-05-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-05-31Added / first present
BELL CANADABELL CANADA2023-05-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2023-05-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-05-31Added / first present
Theorem Funding TrustTheorem Funding Trust2023-05-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-05-31Added / first present
UBS GROUP AGUBS GROUP AG2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-05-31Added / first present
Affirm IncAffirm Inc2023-05-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-05-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2023-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-05-31Added / first present
Bayer CorpBayer Corp2023-05-31Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2023-05-31Added / first present
ACHV ABS TRUSTACHV ABS TRUST2023-05-31Added / first present
Dext ABSDext ABS2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2023-05-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2023-05-31Added / first present
OVINTIV INCOVINTIV INC2023-05-31Added / first present
Theorem Funding TrustTheorem Funding Trust2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2023-05-31Added / first present
Sempra EnergySempra Energy2023-05-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-05-31Added / first present
Marlette Funding TrustMarlette Funding Trust2023-05-31Added / first present
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2023-05-31Added / first present
Octane Receivables TrustOctane Receivables Trust2023-05-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Added / first present
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2023-05-31Added / first present
Sempra EnergySempra Energy2023-05-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2023-05-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Added / first present
BNP Paribas SA/New York NYBNP Paribas SA/New York NY2023-05-31Added / first present
Sumitomo Mitsui Trust Bank Ltd/ New YorkSumitomo Mitsui Trust Bank Ltd/ New York2023-05-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-05-31Added / first present
NatWest Markets PLCNatWest Markets PLC2023-05-31Added / first present
Duke Energy CorpDuke Energy Corp2023-05-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2023-05-31Added / first present
TELUS CorpTELUS Corp2023-05-31Added / first present
Mondelez International IncMondelez International Inc2023-05-31Added / first present
Lendmark Funding TrustLendmark Funding Trust2023-05-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-05-31Added / first present
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2023-05-31Added / first present
Lloyds Bank Corporate Markets PLC/New York NYLloyds Bank Corporate Markets PLC/New York NY2023-05-31Added / first present
Royal Bank of Canada/New York NYRoyal Bank of Canada/New York NY2023-05-31Added / first present
MIZUHO BK LTD NEW YORK BRH INSMIZUHO BK LTD NEW YORK BRH INS2023-05-31Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2023-05-31Added / first present
DNB Bank ASADNB Bank ASA2023-05-31Added / first present
Swedbank ABSwedbank AB2023-05-31Added / first present
DNB Bank ASADNB Bank ASA2023-05-31Added / first present
WESTPAC BKING CORP NWESTPAC BKING CORP N2023-05-31Added / first present
WESTPAC BKING CORP NWESTPAC BKING CORP N2023-05-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-05-31Added / first present
SWEDBANK SPARBANKEN SVENGESWEDBANK SPARBANKEN SVENGE2023-05-31Added / first present
Westpac Banking CorpWestpac Banking Corp2023-05-31Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2023-05-31Added / first present
SWEDBANK SPARBANKEN SVENGESWEDBANK SPARBANKEN SVENGE2023-05-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2023-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-02-28Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-02-28Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-02-28Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-02-28Added / first present
Aircastle LtdAircastle Ltd2023-02-28Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-02-28Added / first present
BPCE SABPCE SA2023-02-28Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-02-28Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2023-02-28Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2023-02-28Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-02-28Added / first present
EQT CORPEQT CORP2023-02-28Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-02-28Added / first present
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2023-02-28Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2023-02-28Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-02-28Added / first present
EQUINIX INCEQUINIX INC2023-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2023-02-28Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2023-02-28Added / first present
AIRCASTLE LTDAIRCASTLE LTD2023-02-28Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-02-28Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-02-28Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2023-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2023-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-02-28Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2023-02-28Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-02-28Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-02-28Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-02-28Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-02-28Added / first present
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2023-02-28Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2023-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-02-28Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-02-28Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-02-28Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-02-28Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2023-02-28Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-02-28Added / first present
Theorem Funding TrustTheorem Funding Trust2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-02-28Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-02-28Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2023-02-28Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2023-02-28Added / first present
ACM Auto TrustACM Auto Trust2023-02-28Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-02-28Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2023-02-28Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2023-02-28Added / first present
Foursight Capital Automobile Receivables TrustFoursight Capital Automobile Receivables Trust2023-02-28Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2023-02-28Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Added / first present
SWEDBANKSWEDBANK2023-02-28Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-02-28Added / first present
STANDARD CHRTRD BNKNSTANDARD CHRTRD BNKN2023-02-28Added / first present
NORDEA BK AB PUBL NYNORDEA BK AB PUBL NY2023-02-28Added / first present
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2023-02-28Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-02-28Added / first present
DNB Bank ASADNB Bank ASA2023-02-28Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Added / first present
CREDIT AGRICOLECREDIT AGRICOLE2023-02-28Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-02-28Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Added / first present
SKANDINAV ENSKILDA BANKSKANDINAV ENSKILDA BANK2023-02-28Added / first present
Affirm IncAffirm Inc2023-02-28Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Added / first present
NORDEA BANK ABPNORDEA BANK ABP2023-02-28Added / first present

Removals

TickerIssuerObserved dateChange
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2026-02-28Removed / first absent
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER2026-02-28Removed / first absent
PHILLIPS 66PHILLIPS 662026-02-28Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-02-28Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2026-02-28Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2026-02-28Removed / first absent
Sysco CorpSysco Corp2026-02-28Removed / first absent
Banco Santander SABanco Santander SA2025-11-30Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-11-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-02-28Removed / first absent
VW Credit IncVW Credit Inc2025-11-30Removed / first absent
TELUS CORPTELUS CORP2025-11-30Removed / first absent
Nutrien LtdNutrien Ltd2025-11-30Removed / first absent
SBNA Auto Receivables TrustSBNA Auto Receivables Trust2026-02-28Removed / first absent
INTESA SANPAOLO FDG LLCINTESA SANPAOLO FDG LLC2025-11-30Removed / first absent
ENBRIDGE US INCENBRIDGE US INC2025-11-30Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2025-11-30Removed / first absent
DOLLARAMA INC.DOLLARAMA INC.2025-11-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-11-30Removed / first absent
SUNCOR ENERGY INCSUNCOR ENERGY INC2025-11-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Removed / first absent
FISERV INCFISERV INC2025-11-30Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-11-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-11-30Removed / first absent
HSBC USA INCHSBC USA INC2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2025-11-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-11-30Removed / first absent
RTX CORPRTX CORP2025-08-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-08-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-02-28Removed / first absent
BOEING COBOEING CO2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2026-02-28Removed / first absent
AMGEN INCAMGEN INC2025-11-30Removed / first absent
MIZUHO MARKETS CAYMANMIZUHO MARKETS CAYMAN2026-02-28Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2026-02-28Removed / first absent
WPP CP LLCWPP CP LLC2025-08-31Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2025-11-30Removed / first absent
Suncor Energy IncSuncor Energy Inc2025-08-31Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-08-31Removed / first absent
WPP CP LLCWPP CP LLC2025-08-31Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2025-08-31Removed / first absent
Crown Castle IncCrown Castle Inc2025-08-31Removed / first absent
ONEOK IncONEOK Inc2025-08-31Removed / first absent
VW Credit IncVW Credit Inc2025-08-31Removed / first absent
SempraSempra2025-08-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2025-08-31Removed / first absent
AbbVie IncAbbVie Inc2025-08-31Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-08-31Removed / first absent
RWE AGRWE AG2025-08-31Removed / first absent
TELUS CorpTELUS Corp2025-08-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-08-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-08-31Removed / first absent
Healthpeak OP LLCHealthpeak OP LLC2025-08-31Removed / first absent
Oracle CorpOracle Corp2025-08-31Removed / first absent
MIZUHO MARKETS CAYMANMIZUHO MARKETS CAYMAN2026-02-28Removed / first absent
Eversource EnergyEversource Energy2025-08-31Removed / first absent
The Campbell's CompanyThe Campbell's Company2025-08-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2025-08-31Removed / first absent
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl2025-08-31Removed / first absent
RTX CorpRTX Corp2025-08-31Removed / first absent
Bayer CorpBayer Corp2025-08-31Removed / first absent
Enbridge US IncEnbridge US Inc2025-08-31Removed / first absent
Oracle CorpOracle Corp2025-08-31Removed / first absent
TELUS CorpTELUS Corp2025-11-30Removed / first absent
HCA IncHCA Inc2025-11-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-02-28Removed / first absent
Barclays PLCBarclays PLC2026-02-28Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-02-28Removed / first absent
Oracle CorpOracle Corp2025-05-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-02-28Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-02-28Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-08-31Removed / first absent
Morgan StanleyMorgan Stanley2025-11-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2025-11-30Removed / first absent
MPLX LPMPLX LP2025-05-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-11-30Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2025-08-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-11-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2026-02-28Removed / first absent
General Mills IncGeneral Mills Inc2025-05-31Removed / first absent
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2025-08-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2025-11-30Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2025-11-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-08-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-08-31Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2026-02-28Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-11-30Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2025-11-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-05-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-11-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2026-02-28Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-08-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-11-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-08-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-05-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2025-08-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-05-31Removed / first absent
Air Lease CorpAir Lease Corp2025-05-31Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-05-31Removed / first absent
Edison InternationalEdison International2025-05-31Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-11-30Removed / first absent
Eversource EnergyEversource Energy2025-05-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-02-28Removed / first absent
CVS Health CorpCVS Health Corp2025-08-31Removed / first absent
TRUIST BANKTRUIST BANK2025-11-30Removed / first absent
HCA IncHCA Inc2025-05-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Removed / first absent
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP2025-05-31Removed / first absent
Barclays PLCBarclays PLC2025-05-31Removed / first absent
Dollar Tree IncDollar Tree Inc2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2025-05-31Removed / first absent
AutoNation IncAutoNation Inc2025-11-30Removed / first absent
ONEOK Partners LPONEOK Partners LP2025-02-28Removed / first absent
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2025-05-31Removed / first absent
Xcel Energy IncXcel Energy Inc2025-08-31Removed / first absent
Eversource EnergyEversource Energy2025-02-28Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-02-28Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-02-28Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2025-02-28Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2025-05-31Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2025-02-28Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2025-08-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-08-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-08-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-08-31Removed / first absent
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2025-08-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-11-30Removed / first absent
SEMPRASEMPRA2025-05-31Removed / first absent
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2025-11-30Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-11-30Removed / first absent
OVINTIV INCOVINTIV INC2025-05-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
Affirm IncAffirm Inc2026-02-28Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-02-28Removed / first absent
SPRINT LLCSPRINT LLC2024-11-30Removed / first absent
Citigroup IncCitigroup Inc2025-08-31Removed / first absent
Reynolds American IncReynolds American Inc2025-08-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-08-31Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2024-11-30Removed / first absent
American Tower CorpAmerican Tower Corp2025-08-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-05-31Removed / first absent
Campbell Soup CoCampbell Soup Co2025-05-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-11-30Removed / first absent
EBAY INCEBAY INC2025-05-31Removed / first absent
INTEL CORPINTEL CORP2025-05-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2025-05-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-11-30Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-11-30Removed / first absent
Oportun Funding LLCOportun Funding LLC2026-02-28Removed / first absent
Harley-Davidson Financial Services IncHarley-Davidson Financial Services Inc2024-11-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-08-31Removed / first absent
HSBC USA IncHSBC USA Inc2025-05-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2024-11-30Removed / first absent
AT&T IncAT&T Inc2024-11-30Removed / first absent
CPS Auto TrustCPS Auto Trust2026-02-28Removed / first absent
VW Credit IncVW Credit Inc2024-11-30Removed / first absent
BPCE SABPCE SA2025-05-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2024-11-30Removed / first absent
CVS Health CorpCVS Health Corp2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
Bank of America CorpBank of America Corp2025-05-31Removed / first absent
Citigroup IncCitigroup Inc2025-05-31Removed / first absent
Eastman Chemical CoEastman Chemical Co2025-05-31Removed / first absent
Campbell Soup CoCampbell Soup Co2025-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-08-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-05-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2024-11-30Removed / first absent
AutoZone IncAutoZone Inc2025-05-31Removed / first absent
Nutrien LtdNutrien Ltd2025-05-31Removed / first absent
Eversource EnergyEversource Energy2024-11-30Removed / first absent
Lincoln National CorpLincoln National Corp2025-05-31Removed / first absent
CVS Health CorpCVS Health Corp2024-08-31Removed / first absent
US BANCORPUS BANCORP2024-08-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-08-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-08-31Removed / first absent
Cox Communications IncCox Communications Inc2025-02-28Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-08-31Removed / first absent
3M COMPANY3M COMPANY2025-05-31Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-05-31Removed / first absent
PHILLIPS 66PHILLIPS 662025-05-31Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-05-31Removed / first absent
FOX CORPFOX CORP2025-05-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-05-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
Brex IncBrex Inc2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
BOEING COBOEING CO2024-11-30Removed / first absent
Affirm IncAffirm Inc2025-08-31Removed / first absent
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2025-05-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
Marlette Funding TrustMarlette Funding Trust2025-11-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-08-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2024-08-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-08-31Removed / first absent
AutoNation IncAutoNation Inc2024-08-31Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-11-30Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-02-28Removed / first absent
HCA IncHCA Inc2025-02-28Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-11-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-02-28Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2025-02-28Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2025-02-28Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2024-11-30Removed / first absent
EPR PropertiesEPR Properties2024-05-31Removed / first absent
AutoNation IncAutoNation Inc2024-11-30Removed / first absent
Oracle CorpOracle Corp2024-08-31Removed / first absent
Tyson Foods IncTyson Foods Inc2024-08-31Removed / first absent
Citigroup IncCitigroup Inc2024-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-08-31Removed / first absent
DISCOVER BANKDISCOVER BANK2024-11-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-08-31Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2024-08-31Removed / first absent
WRKCo IncWRKCo Inc2024-11-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-08-31Removed / first absent
Hess CorpHess Corp2024-08-31Removed / first absent
Ally Financial IncAlly Financial Inc2024-11-30Removed / first absent
WEA FINANCE LLC/WESTFIELWEA FINANCE LLC/WESTFIEL2024-11-30Removed / first absent
EDP Finance BVEDP Finance BV2024-08-31Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2024-08-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-05-31Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-08-31Removed / first absent
NRG Energy IncNRG Energy Inc2024-08-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2024-11-30Removed / first absent
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2024-11-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-02-28Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2024-11-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2024-11-30Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2025-02-28Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-08-31Removed / first absent
BPCE SABPCE SA2024-08-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-08-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-08-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2024-08-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-11-30Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2024-11-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-02-28Removed / first absent
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP2024-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-08-31Removed / first absent
SOUTHERN COSOUTHERN CO2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2024-05-31Removed / first absent
3M Co3M Co2024-05-31Removed / first absent
VW Credit IncVW Credit Inc2024-05-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-05-31Removed / first absent
Dominion Energy IncDominion Energy Inc2024-05-31Removed / first absent
VW Credit IncVW Credit Inc2024-05-31Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-02-28Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-05-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-05-31Removed / first absent
ACM Auto TrustACM Auto Trust2025-05-31Removed / first absent
Nutrien LtdNutrien Ltd2024-05-31Removed / first absent
Dollarama IncDollarama Inc2024-05-31Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-05-31Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2024-05-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2024-05-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2024-05-31Removed / first absent
Entergy CorpEntergy Corp2024-05-31Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-05-31Removed / first absent
Crown Castle IncCrown Castle Inc2024-05-31Removed / first absent
Harley-Davidson Financial Services IncHarley-Davidson Financial Services Inc2024-05-31Removed / first absent
Dollarama IncDollarama Inc2024-05-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2024-05-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-08-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2024-05-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2024-05-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2024-05-31Removed / first absent
Affirm IncAffirm Inc2025-11-30Removed / first absent
Entergy CorpEntergy Corp2024-05-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2024-05-31Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2024-05-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2024-05-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-02-29Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-11-30Removed / first absent
Oracle CorpOracle Corp2024-11-30Removed / first absent
OMNICOM GP/OMNICOM CAPOMNICOM GP/OMNICOM CAP2024-11-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-11-30Removed / first absent
BNP PARIBASBNP PARIBAS2024-11-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2024-11-30Removed / first absent
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2024-05-31Removed / first absent
Humana IncHumana Inc2024-11-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2024-05-31Removed / first absent
BOEING COBOEING CO2024-11-30Removed / first absent
Bank of America CorpBank of America Corp2024-08-31Removed / first absent
BAT Capital CorpBAT Capital Corp2024-08-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-05-31Removed / first absent
Conagra Brands IncConagra Brands Inc2024-05-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2024-11-30Removed / first absent
TRUIST BANKTRUIST BANK2024-02-29Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-05-31Removed / first absent
WPP Finance 2010WPP Finance 20102024-11-30Removed / first absent
American Tower CorpAmerican Tower Corp2024-05-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-11-30Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2024-08-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2024-05-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-11-30Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-11-30Removed / first absent
D.R. HORTON INCD.R. HORTON INC2024-11-30Removed / first absent
EQUINIX INCEQUINIX INC2024-11-30Removed / first absent
MIZUHO FIN GRP CAYMAN 3MIZUHO FIN GRP CAYMAN 32024-05-31Removed / first absent
Dominion Energy IncDominion Energy Inc2024-02-29Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2025-05-31Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2024-11-30Removed / first absent
UNICREDIT SPAUNICREDIT SPA2024-05-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-05-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-08-31Removed / first absent
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2024-11-30Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2024-11-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-08-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-02-29Removed / first absent
DTE ENERGY CODTE ENERGY CO2024-11-30Removed / first absent
Brex IncBrex Inc2024-02-29Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2024-11-30Removed / first absent
AT&T IncAT&T Inc2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-11-30Removed / first absent
Affirm IncAffirm Inc2025-11-30Removed / first absent
SWEDBANK ABSWEDBANK AB2024-02-29Removed / first absent
Prosper Marketplace Issuance TrustProsper Marketplace Issuance Trust2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
Mariner Finance Issuance TrustMariner Finance Issuance Trust2025-11-30Removed / first absent
Affirm IncAffirm Inc2025-05-31Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2024-08-31Removed / first absent
Bank of MontrealBank of Montreal2024-05-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-02-29Removed / first absent
Granite Park Equipment Leasing LLCGranite Park Equipment Leasing LLC2025-05-31Removed / first absent
VW Credit IncVW Credit Inc2024-02-29Removed / first absent
Macquarie Bank LtdMacquarie Bank Ltd2024-05-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2024-05-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2024-05-31Removed / first absent
NatWest Markets PLCNatWest Markets PLC2024-08-31Removed / first absent
Credit Agricole Corporate and Investment Bank/New YorkCredit Agricole Corporate and Investment Bank/New York2024-05-31Removed / first absent
DTE Energy CoDTE Energy Co2024-02-29Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2024-02-29Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2024-02-29Removed / first absent
WPP CP LLCWPP CP LLC2024-02-29Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2024-05-31Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2024-02-29Removed / first absent
Suncor Energy IncSuncor Energy Inc2024-02-29Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2024-02-29Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2024-02-29Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2024-05-31Removed / first absent
Cigna Group/TheCigna Group/The2024-02-29Removed / first absent
SWEDBANK SPARBANKEN SVENGESWEDBANK SPARBANKEN SVENGE2024-08-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2024-02-29Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2024-05-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2024-02-29Removed / first absent
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2025-08-31Removed / first absent
Nutrien LtdNutrien Ltd2024-02-29Removed / first absent
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2024-02-29Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2024-02-29Removed / first absent
Lloyds Bank Corporate Markets PLC/New York NYLloyds Bank Corporate Markets PLC/New York NY2024-08-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2024-08-31Removed / first absent
AT&T IncAT&T Inc2024-05-31Removed / first absent
SUMITOMO MITSUI TR BK LTD NY BSUMITOMO MITSUI TR BK LTD NY B2024-02-29Removed / first absent
Glencore Funding LLCGlencore Funding LLC2024-02-29Removed / first absent
Bayer CorpBayer Corp2024-08-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-08-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2024-02-29Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-05-31Removed / first absent
Ally Financial IncAlly Financial Inc2024-05-31Removed / first absent
DEUTSCHE BANK AG LONDONDEUTSCHE BANK AG LONDON2024-05-31Removed / first absent
Credit Agricole SACredit Agricole SA2025-05-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2025-02-28Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-08-31Removed / first absent
Bayer CorpBayer Corp2024-08-31Removed / first absent
MATTEL INCMATTEL INC2025-11-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-05-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-05-31Removed / first absent
AT&T IncAT&T Inc2023-11-30Removed / first absent
Standard Chartered Bank/New YorkStandard Chartered Bank/New York2024-02-29Removed / first absent
3M Co3M Co2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-11-30Removed / first absent
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2023-11-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-11-30Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2023-11-30Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2024-05-31Removed / first absent
Reach Financial LLCReach Financial LLC2025-02-28Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2025-08-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-11-30Removed / first absent
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2023-11-30Removed / first absent
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2026-02-28Removed / first absent
HSBC USA IncHSBC USA Inc2024-05-31Removed / first absent
NORDEA BK AB PUBL NYNORDEA BK AB PUBL NY2023-11-30Removed / first absent
Suncor Energy IncSuncor Energy Inc2023-11-30Removed / first absent
VW Credit IncVW Credit Inc2023-11-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2024-02-29Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2024-08-31Removed / first absent
RWE AGRWE AG2023-11-30Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2023-11-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-02-29Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2023-11-30Removed / first absent
DNB Bank ASADNB Bank ASA2024-05-31Removed / first absent
Duke Energy CorpDuke Energy Corp2023-11-30Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2023-11-30Removed / first absent
National Bank of CanadaNational Bank of Canada2024-02-29Removed / first absent
TELUS CorpTELUS Corp2023-11-30Removed / first absent
Nutrien LtdNutrien Ltd2023-11-30Removed / first absent
VF CorpVF Corp2023-11-30Removed / first absent
Sumitomo Mitsui Trust Bank Ltd/ New YorkSumitomo Mitsui Trust Bank Ltd/ New York2023-11-30Removed / first absent
Standard Chartered Bank/New YorkStandard Chartered Bank/New York2024-02-29Removed / first absent
HSBC USA IncHSBC USA Inc2024-02-29Removed / first absent
BNP Paribas SA/New York NYBNP Paribas SA/New York NY2024-02-29Removed / first absent
Mitsubishi UFJ Trust & Banking Corp/NYMitsubishi UFJ Trust & Banking Corp/NY2024-02-29Removed / first absent
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2023-11-30Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2023-11-30Removed / first absent
AT&T IncAT&T Inc2023-11-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2023-11-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2024-02-29Removed / first absent
DNB Bank ASADNB Bank ASA2024-05-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2023-11-30Removed / first absent
SPRINT LLCSPRINT LLC2024-08-31Removed / first absent
Barclays PLCBarclays PLC2024-08-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-02-29Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-11-30Removed / first absent
Banco Santander SABanco Santander SA2024-02-29Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-02-29Removed / first absent
US BancorpUS Bancorp2024-02-29Removed / first absent
Harley-Davidson IncHarley-Davidson Inc2023-08-31Removed / first absent
Ventas Realty LPVentas Realty LP2023-11-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-08-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-05-31Removed / first absent
Boston Properties LPBoston Properties LP2024-02-29Removed / first absent
WELLTOWER OP LLCWELLTOWER OP LLC2024-02-29Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-08-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2024-02-29Removed / first absent
Ally Financial IncAlly Financial Inc2025-05-31Removed / first absent
UBS GROUP AGUBS GROUP AG2024-02-29Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-08-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-11-30Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-02-28Removed / first absent
BPCE SABPCE SA2025-02-28Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-02-28Removed / first absent
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER2025-08-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-11-30Removed / first absent
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2023-08-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-02-29Removed / first absent
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2024-05-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-11-30Removed / first absent
PVH CORPPVH CORP2025-08-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-11-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2023-11-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-11-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-02-29Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-05-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-05-31Removed / first absent
BELL CANADABELL CANADA2024-05-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2024-02-29Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-02-28Removed / first absent
Theorem Funding TrustTheorem Funding Trust2024-02-29Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-08-31Removed / first absent
UBS GROUP AGUBS GROUP AG2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-02-29Removed / first absent
Affirm IncAffirm Inc2025-05-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-08-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2024-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-11-30Removed / first absent
Bayer CorpBayer Corp2023-08-31Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2023-11-30Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-08-31Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2023-11-30Removed / first absent
OVINTIV INCOVINTIV INC2023-11-30Removed / first absent
Theorem Funding TrustTheorem Funding Trust2025-11-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-08-31Removed / first absent
Sempra EnergySempra Energy2023-11-30Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-11-30Removed / first absent
Marlette Funding TrustMarlette Funding Trust2024-11-30Removed / first absent
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2025-02-28Removed / first absent
Octane Receivables TrustOctane Receivables Trust2025-11-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-08-31Removed / first absent
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2023-11-30Removed / first absent
Sempra EnergySempra Energy2023-11-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2023-08-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-08-31Removed / first absent
BNP Paribas SA/New York NYBNP Paribas SA/New York NY2023-11-30Removed / first absent
Sumitomo Mitsui Trust Bank Ltd/ New YorkSumitomo Mitsui Trust Bank Ltd/ New York2023-08-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-11-30Removed / first absent
NatWest Markets PLCNatWest Markets PLC2023-11-30Removed / first absent
Duke Energy CorpDuke Energy Corp2023-08-31Removed / first absent
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2023-08-31Removed / first absent
TELUS CorpTELUS Corp2023-08-31Removed / first absent
Mondelez International IncMondelez International Inc2023-08-31Removed / first absent
Lendmark Funding TrustLendmark Funding Trust2025-05-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-08-31Removed / first absent
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2026-02-28Removed / first absent
Lloyds Bank Corporate Markets PLC/New York NYLloyds Bank Corporate Markets PLC/New York NY2023-11-30Removed / first absent
Royal Bank of Canada/New York NYRoyal Bank of Canada/New York NY2024-02-29Removed / first absent
MIZUHO BK LTD NEW YORK BRH INSMIZUHO BK LTD NEW YORK BRH INS2023-08-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2024-02-29Removed / first absent
DNB Bank ASADNB Bank ASA2023-11-30Removed / first absent
Swedbank ABSwedbank AB2024-02-29Removed / first absent
DNB Bank ASADNB Bank ASA2023-08-31Removed / first absent
WESTPAC BKING CORP NWESTPAC BKING CORP N2024-05-31Removed / first absent
WESTPAC BKING CORP NWESTPAC BKING CORP N2024-02-29Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-08-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-11-30Removed / first absent
SWEDBANK SPARBANKEN SVENGESWEDBANK SPARBANKEN SVENGE2024-02-29Removed / first absent
Westpac Banking CorpWestpac Banking Corp2023-11-30Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2023-11-30Removed / first absent
SWEDBANK SPARBANKEN SVENGESWEDBANK SPARBANKEN SVENGE2024-02-29Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2024-02-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-02-29Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-05-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-02-28Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-11-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-08-31Removed / first absent
Aircastle LtdAircastle Ltd2023-05-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-05-31Removed / first absent
BPCE SABPCE SA2025-05-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-02-28Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2023-05-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2023-05-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-08-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-02-29Removed / first absent
EQT CORPEQT CORP2024-08-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-05-31Removed / first absent
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2023-11-30Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2023-08-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-08-31Removed / first absent
EQUINIX INCEQUINIX INC2023-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-08-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2023-08-31Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2023-05-31Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2025-08-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-05-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-11-30Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2026-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-11-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-11-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-02-29Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2024-05-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-08-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-05-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-11-30Removed / first absent
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2023-05-31Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-11-30Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2023-05-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-05-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2025-02-28Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-11-30Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-02-29Removed / first absent
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2023-05-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2024-02-29Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-05-31Removed / first absent
Theorem Funding TrustTheorem Funding Trust2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-11-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-05-31Removed / first absent
LAD Auto Receivables TrustLAD Auto Receivables Trust2023-11-30Removed / first absent
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2024-11-30Removed / first absent
ACM Auto TrustACM Auto Trust2024-05-31Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-11-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Removed / first absent
Foursight Capital Automobile Receivables TrustFoursight Capital Automobile Receivables Trust2024-11-30Removed / first absent
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2024-05-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Removed / first absent
SWEDBANKSWEDBANK2023-11-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-02-29Removed / first absent
STANDARD CHRTRD BNKNSTANDARD CHRTRD BNKN2023-11-30Removed / first absent
NORDEA BK AB PUBL NYNORDEA BK AB PUBL NY2023-05-31Removed / first absent
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2023-05-31Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-05-31Removed / first absent
DNB Bank ASADNB Bank ASA2023-08-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Removed / first absent
CREDIT AGRICOLECREDIT AGRICOLE2023-11-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-05-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Removed / first absent
SKANDINAV ENSKILDA BANKSKANDINAV ENSKILDA BANK2023-08-31Removed / first absent
Affirm IncAffirm Inc2024-05-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-05-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2023-11-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-08-31Removed / first absent
Barclays PLCBarclays PLC2024-11-30Removed / first absent
Reynolds American IncReynolds American Inc2023-05-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2023-02-28Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-02-28Removed / first absent
Eastman Chemical CoEastman Chemical Co2023-05-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-08-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-08-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-02-28Removed / first absent
MidAmerican Energy CoMidAmerican Energy Co2023-02-28Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2023-08-31Removed / first absent
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2023-02-28Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2023-05-31Removed / first absent
Cardinal Health IncCardinal Health Inc2023-02-28Removed / first absent
SUMITOMO MITSUI BANKINGSUMITOMO MITSUI BANKING2023-02-28Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2023-02-28Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-05-31Removed / first absent
Bank of America CorpBank of America Corp2024-05-31Removed / first absent
Walmart IncWalmart Inc2023-02-28Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-05-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2023-08-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-05-31Removed / first absent
Discover BankDiscover Bank2023-02-28Removed / first absent
American Tower CorpAmerican Tower Corp2023-02-28Removed / first absent
Tyson Foods IncTyson Foods Inc2023-02-28Removed / first absent
American Express CoAmerican Express Co2023-02-28Removed / first absent
Bank of America CorpBank of America Corp2023-05-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-02-28Removed / first absent
Gilead Sciences IncGilead Sciences Inc2023-02-28Removed / first absent
MetLife IncMetLife Inc2023-02-28Removed / first absent
Union Pacific CorpUnion Pacific Corp2023-02-28Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2023-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-02-28Removed / first absent
Microsoft CorpMicrosoft Corp2023-02-28Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-05-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-05-31Removed / first absent
SUMITOMO MITSUI BANKINGSUMITOMO MITSUI BANKING2023-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-08-31Removed / first absent
Barclays PLCBarclays PLC2024-05-31Removed / first absent
Discover BankDiscover Bank2023-02-28Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-02-28Removed / first absent
SOUTHERN COSOUTHERN CO2023-02-28Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2023-02-28Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2023-02-28Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2023-02-28Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2023-02-28Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2023-08-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2024-05-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2024-08-31Removed / first absent
LINDE INC/CTLINDE INC/CT2023-02-28Removed / first absent
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN2023-05-31Removed / first absent
Aircastle LtdAircastle Ltd2023-05-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-05-31Removed / first absent
American Tower CorpAmerican Tower Corp2023-02-28Removed / first absent
Lennar CorpLennar Corp2024-05-31Removed / first absent
BPCE SABPCE SA2024-08-31Removed / first absent
Danske Bank A/SDanske Bank A/S2023-02-28Removed / first absent
PNC BANK NAPNC BANK NA2023-02-28Removed / first absent
AIB Group PLCAIB Group PLC2024-05-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2025-08-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2024-05-31Removed / first absent
WESTERN UNION CO/THEWESTERN UNION CO/THE2025-02-28Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2023-02-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-02-28Removed / first absent
BNP PARIBASBNP PARIBAS2025-11-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-02-29Removed / first absent
ROSS STORES INCROSS STORES INC2023-02-28Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2023-02-28Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2023-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-08-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2023-02-28Removed / first absent
CHEVRON CORPCHEVRON CORP2023-02-28Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-02-29Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2023-02-28Removed / first absent
NUCOR CORPNUCOR CORP2023-02-28Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-08-31Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2023-05-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-02-28Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2023-02-28Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-11-30Removed / first absent
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2023-11-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-02-29Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-05-31Removed / first absent
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2023-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-02-28Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2023-11-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-30Removed / first absent
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2023-02-28Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2023-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-02-29Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
NUCOR CORPNUCOR CORP2023-02-28Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2023-05-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
DTE ENERGY CODTE ENERGY CO2023-05-31Removed / first absent
SYNCHRONY BANKSYNCHRONY BANK2023-05-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-02-28Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-02-28Removed / first absent

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