ETF:CGCP | Additions & Removals | Capital Group Core Plus Income ETF

CGCP 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
United States TreasuryUnited States Treasury2026-03-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2026-03-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-03-31Added / first present
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
UMBS, TBAUMBS, TBA2026-03-31Added / first present
FORESEA HOLDING SAFORESEA HOLDING SA2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2026-03-31Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
1261229 BC LTD1261229 BC LTD2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
AMPHENOL CORPAMPHENOL CORP2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT2026-03-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-03-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-03-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-03-31Added / first present
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL2026-03-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-03-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-03-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-03-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-03-31Added / first present
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2026-03-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2026-03-31Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-03-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2026-03-31Added / first present
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-03-31Added / first present
ANTERO RESOURCES CORPANTERO RESOURCES CORP2026-03-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2026-03-31Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2026-03-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-03-31Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC2026-03-31Added / first present
TRANSDIGM INCTRANSDIGM INC2026-03-31Added / first present
NEXSTAR MEDIA INCNEXSTAR MEDIA INC2026-03-31Added / first present
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
ALPHABET INCALPHABET INC2026-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-03-31Added / first present
ABBVIE INCABBVIE INC2026-03-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2026-03-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2026-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2026-03-31Added / first present
AMGEN INCAMGEN INC2026-03-31Added / first present
ABBVIE INCABBVIE INC2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
NEXSTAR MEDIA INCNEXSTAR MEDIA INC2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
AMAZON.COM INCAMAZON.COM INC2026-03-31Added / first present
AMAZON.COM INCAMAZON.COM INC2026-03-31Added / first present
INDUSTRIAL F&B INVINDUSTRIAL F&B INV2026-03-31Added / first present
PACIFICORPPACIFICORP2026-03-31Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC2026-03-31Added / first present
SUNOCO LPSUNOCO LP2026-03-31Added / first present
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN2026-03-31Added / first present
CNX RESOURCES CORPCNX RESOURCES CORP2026-03-31Added / first present
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC2026-03-31Added / first present
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC2026-03-31Added / first present
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
HOWARD HUGHES CORPHOWARD HUGHES CORP2026-03-31Added / first present
HOWARD HUGHES CORPHOWARD HUGHES CORP2026-03-31Added / first present
TREEHOUSE FOODS INCTREEHOUSE FOODS INC2026-03-31Added / first present
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN2026-03-31Added / first present
PG&E CORPPG&E CORP2026-03-31Added / first present
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
EATON CORPEATON CORP2026-03-31Added / first present
EATON CORPEATON CORP2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
SUNOCO LPSUNOCO LP2026-03-31Added / first present
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
Merit Designated Activity CompanyMerit Designated Activity Company2026-03-31Added / first present
Capteris Equipment FinanceCapteris Equipment Finance2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
Oaktree ABF Equipment ST LLCOaktree ABF Equipment ST LLC2026-03-31Added / first present
BX TrustBX Trust2026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
Nelnet Student Loan TrustNelnet Student Loan Trust2026-03-31Added / first present
ORANGE SAORANGE SA2026-03-31Added / first present
BX TrustBX Trust2026-03-31Added / first present
CPS Auto TrustCPS Auto Trust2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
Ledn Issuer TrustLedn Issuer Trust2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
ORANGE SAORANGE SA2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Added / first present
Peraton CorpPeraton Corp2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN2025-12-31Added / first present
INTEL CORPINTEL CORP2025-12-31Added / first present
ViaSat IncViaSat Inc2025-12-31Added / first present
Owens & Minor IncOwens & Minor Inc2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-12-31Added / first present
ViaSat IncViaSat Inc2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
INTEL CORPINTEL CORP2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-12-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
WULF COMPUTE LLCWULF COMPUTE LLC2025-12-31Added / first present
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-12-31Added / first present
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9092025-12-31Added / first present
ION PLAT FIN US/SARLION PLAT FIN US/SARL2025-12-31Added / first present
ION PLATFORM FINANCE USION PLATFORM FINANCE US2025-12-31Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-12-31Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-12-31Added / first present
CLEAN HARBORS INCCLEAN HARBORS INC2025-12-31Added / first present
ION PLAT FIN US/SARLION PLAT FIN US/SARL2025-12-31Added / first present
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2025-12-31Added / first present
ION PLAT FIN US/SARLION PLAT FIN US/SARL2025-12-31Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2025-12-31Added / first present
CARNIVAL CORPCARNIVAL CORP2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-12-31Added / first present
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9092025-12-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-12-31Added / first present
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2025-12-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-12-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-12-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-12-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-12-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-12-31Added / first present
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-12-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-12-31Added / first present
Commercial Equipment FinanceCommercial Equipment Finance2025-12-31Added / first present
ASCENSION HEALTHASCENSION HEALTH2025-12-31Added / first present
ALPHABET INCALPHABET INC2025-12-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-12-31Added / first present
ALPHABET INCALPHABET INC2025-12-31Added / first present
WESTLAKE CORPWESTLAKE CORP2025-12-31Added / first present
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2025-12-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-12-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-12-31Added / first present
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2025-12-31Added / first present
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR2025-12-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
BX TrustBX Trust2025-12-31Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-12-31Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-12-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-12-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-12-31Added / first present
HERC HOLDINGS INCHERC HOLDINGS INC2025-12-31Added / first present
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
TRUST 2401TRUST 24012025-12-31Added / first present
HERC HOLDINGS INCHERC HOLDINGS INC2025-12-31Added / first present
BX TrustBX Trust2025-12-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2025-12-31Added / first present
FXI HOLDINGS INCFXI HOLDINGS INC2025-12-31Added / first present
FXI HOLDINGS INCFXI HOLDINGS INC2025-12-31Added / first present
EquipmentShareEquipmentShare2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Progress Residential TrustProgress Residential Trust2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-12-31Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-12-31Added / first present
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9092025-12-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-12-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Ansley Park Capital LLCAnsley Park Capital LLC2025-12-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-12-31Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
ACHD TrustACHD Trust2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
EquipmentShareEquipmentShare2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
WOLFSPEED INCWOLFSPEED INC2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-12-31Added / first present
EquipmentShareEquipmentShare2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
ACHD TrustACHD Trust2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Added / first present
COMMSCOPE TECH LLCCOMMSCOPE TECH LLC2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
Manhattan WestManhattan West2025-09-30Added / first present
Triton Container Finance LLCTriton Container Finance LLC2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Textainer Marine Containers LimitedTextainer Marine Containers Limited2025-09-30Added / first present
TAL Advantage VII LLCTAL Advantage VII LLC2025-09-30Added / first present
Textainer Marine Containers LimitedTextainer Marine Containers Limited2025-09-30Added / first present
CENTENE CORPCENTENE CORP2025-09-30Added / first present
MERCER INTL INCMERCER INTL INC2025-09-30Added / first present
CENTENE CORPCENTENE CORP2025-09-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-09-30Added / first present
New Economy Assets Phase 1 Issuer LLCNew Economy Assets Phase 1 Issuer LLC2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
MERCER INTL INCMERCER INTL INC2025-09-30Added / first present
AMS-OSRAM AGAMS-OSRAM AG2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Great Wolf TrustGreat Wolf Trust2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
Atrium Hotel Portfolio TrustAtrium Hotel Portfolio Trust2025-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-09-30Added / first present
SYNOPSYS INCSYNOPSYS INC2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2025-09-30Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-09-30Added / first present
GRAY MEDIA INCGRAY MEDIA INC2025-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-09-30Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-09-30Added / first present
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2025-09-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-09-30Added / first present
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL2025-09-30Added / first present
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2025-09-30Added / first present
BROADCOM INCBROADCOM INC2025-09-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-09-30Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-09-30Added / first present
BX TrustBX Trust2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Zayo Issuer LLCZayo Issuer LLC2025-09-30Added / first present
Zayo Issuer LLCZayo Issuer LLC2025-09-30Added / first present
TRANSDIGM INCTRANSDIGM INC2025-09-30Added / first present
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-09-30Added / first present
DIRECTV FINANCING LLCDIRECTV FINANCING LLC2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
MPLX LPMPLX LP2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-09-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-09-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-09-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
BFLD TrustBFLD Trust2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-09-30Added / first present
ORACLE CORPORACLE CORP2025-09-30Added / first present
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC2025-09-30Added / first present
APA CORPAPA CORP2025-09-30Added / first present
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST2025-09-30Added / first present
SUNOCO LPSUNOCO LP2025-09-30Added / first present
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC2025-09-30Added / first present
TRANSDIGM INCTRANSDIGM INC2025-09-30Added / first present
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC2025-09-30Added / first present
BLOCK INCBLOCK INC2025-09-30Added / first present
BLOCK INCBLOCK INC2025-09-30Added / first present
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC2025-09-30Added / first present
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2025-09-30Added / first present
SUNOCO LPSUNOCO LP2025-09-30Added / first present
ORACLE CORPORACLE CORP2025-09-30Added / first present
EQT CORPEQT CORP2025-09-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-09-30Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-09-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-09-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-09-30Added / first present
FINASTRA USA INCFINASTRA USA INC2025-09-30Added / first present
SCIENCE APPLICATIONS INTSCIENCE APPLICATIONS INT2025-09-30Added / first present
BALL CORPBALL CORP2025-09-30Added / first present
Extended Stay America TrustExtended Stay America Trust2025-09-30Added / first present
SCG Hotel Issuer IncSCG Hotel Issuer Inc2025-09-30Added / first present
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes2025-09-30Added / first present
DURST Commercial Mortgage TrustDURST Commercial Mortgage Trust2025-09-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-09-30Added / first present
BFLD TrustBFLD Trust2025-09-30Added / first present
Bank5Bank52025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
HOME DEPOT INCHOME DEPOT INC2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
APA CORPAPA CORP2025-09-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-09-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-09-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2025-09-30Added / first present
EQT CORPEQT CORP2025-09-30Added / first present
REPSOL E&P CAP MARKETSREPSOL E&P CAP MARKETS2025-09-30Added / first present
Extended Stay America TrustExtended Stay America Trust2025-09-30Added / first present
CPS Auto TrustCPS Auto Trust2025-09-30Added / first present
Global SC Finance SRLGlobal SC Finance SRL2025-09-30Added / first present
NMEF Funding LLCNMEF Funding LLC2025-09-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-09-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-09-30Added / first present
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2025-09-30Added / first present
MMP CapitalMMP Capital2025-09-30Added / first present
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Tricon ResidentialTricon Residential2025-09-30Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2025-09-30Added / first present
NMEF Funding LLCNMEF Funding LLC2025-09-30Added / first present
BX TrustBX Trust2025-09-30Added / first present
BX TrustBX Trust2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Global SC Finance SRLGlobal SC Finance SRL2025-09-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-09-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
VFI ABS LLCVFI ABS LLC2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-09-30Added / first present
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
ESC CB144A PARTY CITYESC CB144A PARTY CITY2025-09-30Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-06-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-06-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-06-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-06-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-06-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-06-30Added / first present
HOWARD HUGHES CORPHOWARD HUGHES CORP2025-06-30Added / first present
OWENS & MINOR INCOWENS & MINOR INC2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-06-30Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-06-30Added / first present
ZF NA CAPITALZF NA CAPITAL2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
ROCC TrustROCC Trust2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Mexico Government International BondsMexico Government International Bonds2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
CITIGROUP INCCITIGROUP INC2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-06-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-06-30Added / first present
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN2025-06-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-06-30Added / first present
EQT CORPEQT CORP2025-06-30Added / first present
EQT CORPEQT CORP2025-06-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-06-30Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Added / first present
IRV TrustIRV Trust2025-06-30Added / first present
PAYCHEX INCPAYCHEX INC2025-06-30Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-06-30Added / first present
Colombia Government International BondsColombia Government International Bonds2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
HERC HOLDINGS INCHERC HOLDINGS INC2025-06-30Added / first present
NEWELL BRANDS INCNEWELL BRANDS INC2025-06-30Added / first present
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2025-06-30Added / first present
DAVITA INCDAVITA INC2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-06-30Added / first present
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL2025-06-30Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-06-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-06-30Added / first present
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP2025-06-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-06-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-06-30Added / first present
UNISYS CORPUNISYS CORP2025-06-30Added / first present
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN2025-06-30Added / first present
BLOCK INCBLOCK INC2025-06-30Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-06-30Added / first present
SABRE GLBL INCSABRE GLBL INC2025-06-30Added / first present
ALLIED UNIVERSALALLIED UNIVERSAL2025-06-30Added / first present
HERC HOLDINGS INCHERC HOLDINGS INC2025-06-30Added / first present
TIDEWATER INCTIDEWATER INC2025-06-30Added / first present
CAIXABANK SACAIXABANK SA2025-06-30Added / first present
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2025-06-30Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-06-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-06-30Added / first present
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP2025-06-30Added / first present
TAKEDA US FINTAKEDA US FIN2025-06-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-06-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-06-30Added / first present
VISTA OIL & GAS ARGENTINVISTA OIL & GAS ARGENTIN2025-06-30Added / first present
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2025-06-30Added / first present
TEVA PHARM FIN IVTEVA PHARM FIN IV2025-06-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
TAKEDA US FINTAKEDA US FIN2025-06-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2025-06-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
ENI SPAENI SPA2025-06-30Added / first present
BX TrustBX Trust2025-06-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-06-30Added / first present
ALA TrustALA Trust2025-06-30Added / first present
PLUSPETROL SAPLUSPETROL SA2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-06-30Added / first present
Finance of America Structured Securities TrustFinance of America Structured Securities Trust2025-06-30Added / first present
EquipmentShareEquipmentShare2025-06-30Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2025-06-30Added / first present
Textainer Marine Containers LimitedTextainer Marine Containers Limited2025-06-30Added / first present
Progress Residential TrustProgress Residential Trust2025-06-30Added / first present
Multifamily Connecticut Avenue SecuritiesMultifamily Connecticut Avenue Securities2025-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-06-30Added / first present
Farmer Mac Agricultural Real Estate TrustFarmer Mac Agricultural Real Estate Trust2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
X.AI LLC/X.AI CO ISSUERX.AI LLC/X.AI CO ISSUER2025-06-30Added / first present
Navient Education Loan TrustNavient Education Loan Trust2025-06-30Added / first present
BX TrustBX Trust2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Navient Education Loan TrustNavient Education Loan Trust2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-06-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-06-30Added / first present
Multifamily Connecticut Avenue SecuritiesMultifamily Connecticut Avenue Securities2025-06-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-06-30Added / first present
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Edison InternationalEdison International2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
VIATRIS INCVIATRIS INC2025-03-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-03-31Added / first present
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-03-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-03-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-03-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-03-31Added / first present
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-03-31Added / first present
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2025-03-31Added / first present
APPLOVIN CORPAPPLOVIN CORP2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Added / first present
AMBIPAR LUX SARLAMBIPAR LUX SARL2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
APA CORPAPA CORP2025-03-31Added / first present
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2025-03-31Added / first present
CARNIVAL CORPCARNIVAL CORP2025-03-31Added / first present
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2025-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Added / first present
APA CORPAPA CORP2025-03-31Added / first present
GEOPARK LTDGEOPARK LTD2025-03-31Added / first present
HOUSTON GALLERIA MALL TRUSTHOUSTON GALLERIA MALL TRUST2025-03-31Added / first present
TRUST FIBRAUNOTRUST FIBRAUNO2025-03-31Added / first present
ORACLE CORPORACLE CORP2025-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-03-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-03-31Added / first present
BPCE SABPCE SA2025-03-31Added / first present
IIFL FINANCE LTDIIFL FINANCE LTD2025-03-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-03-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-03-31Added / first present
Hudson YardsHudson Yards2025-03-31Added / first present
SUNOCO LPSUNOCO LP2025-03-31Added / first present
INSULET CORPORATIONINSULET CORPORATION2025-03-31Added / first present
SNAP INCSNAP INC2025-03-31Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-03-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-03-31Added / first present
ELI LILLY & COELI LILLY & CO2025-03-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-03-31Added / first present
US BANCORPUS BANCORP2025-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-03-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-03-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-03-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-03-31Added / first present
AUTONATION INCAUTONATION INC2025-03-31Added / first present
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2025-03-31Added / first present
IRV TrustIRV Trust2025-03-31Added / first present
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2025-03-31Added / first present
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-03-31Added / first present
LONG RIDGE ENERGY LLCLONG RIDGE ENERGY LLC2025-03-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-03-31Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-03-31Added / first present
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE2025-03-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-03-31Added / first present
SAAVI ENERGIA SARLSAAVI ENERGIA SARL2025-03-31Added / first present
CARNIVAL CORPCARNIVAL CORP2025-03-31Added / first present
EMBRAER NETHERLANDS FINAEMBRAER NETHERLANDS FINA2025-03-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-03-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-03-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-03-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-03-31Added / first present
TWITTER INCTWITTER INC2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS2025-03-31Added / first present
MINERA MEXICO SA DE CVMINERA MEXICO SA DE CV2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Nelnet Student Loan TrustNelnet Student Loan Trust2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
U.S. Bank National AssociationU.S. Bank National Association2025-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-03-31Added / first present
CIM TrustCIM Trust2025-03-31Added / first present
Hawaii Hotel TrustHawaii Hotel Trust2025-03-31Added / first present
NMEF Funding LLCNMEF Funding LLC2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
CCG Receivables TrustCCG Receivables Trust2025-03-31Added / first present
BX TrustBX Trust2025-03-31Added / first present
BX TrustBX Trust2025-03-31Added / first present
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust2025-03-31Added / first present
GREAT AMERICA LEASING RECEIVABLESGREAT AMERICA LEASING RECEIVABLES2025-03-31Added / first present
INTOWN Mortgage TrustINTOWN Mortgage Trust2025-03-31Added / first present
INTOWN Mortgage TrustINTOWN Mortgage Trust2025-03-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-03-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-03-31Added / first present
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust2025-03-31Added / first present
BX TrustBX Trust2025-03-31Added / first present
CFG Investments LimitedCFG Investments Limited2025-03-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-03-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-03-31Added / first present
Hawaii Hotel TrustHawaii Hotel Trust2025-03-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-03-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-03-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-03-31Added / first present
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2025-03-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-03-31Added / first present
TRUST FIBRAUNOTRUST FIBRAUNO2025-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-03-31Added / first present
Evergreen Credit Card TrustEvergreen Credit Card Trust2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
CITIGROUP INCCITIGROUP INC2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
HANESBRAND INCHANESBRAND INC2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2024-12-31Added / first present
VIASAT INCVIASAT INC2024-12-31Added / first present
Newell Brands IncNewell Brands Inc2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2024-12-31Added / first present
New Fortress Energy IncNew Fortress Energy Inc2024-12-31Added / first present
AG ISSUER LLCAG ISSUER LLC2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2024-12-31Added / first present
Turkiye Government International BondsTurkiye Government International Bonds2024-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-12-31Added / first present
LAMB WESTON HLDLAMB WESTON HLD2024-12-31Added / first present
AT&T INCAT&T INC2024-12-31Added / first present
Turkiye Government International BondsTurkiye Government International Bonds2024-12-31Added / first present
CITIGROUP INCCITIGROUP INC2024-12-31Added / first present
INTELSAT JACKSON HLDGINTELSAT JACKSON HLDG2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
UMBS, TBAUMBS, TBA2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2024-12-31Added / first present
VERITIV OPERATING COVERITIV OPERATING CO2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA2024-12-31Added / first present
RYAN SPECIALTYRYAN SPECIALTY2024-12-31Added / first present
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC2024-12-31Added / first present
Colombia Government International BondsColombia Government International Bonds2024-12-31Added / first present
BRASKEM NETHERLANDSBRASKEM NETHERLANDS2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
NEWELL BRANDS INCNEWELL BRANDS INC2024-12-31Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2024-12-31Added / first present
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN2024-12-31Added / first present
FORTRESS TRANS & INFRASTFORTRESS TRANS & INFRAST2024-12-31Added / first present
MAGNERA CORPMAGNERA CORP2024-12-31Added / first present
NEWELL BRANDS INCNEWELL BRANDS INC2024-12-31Added / first present
GREAT CANADIAN GAMING COGREAT CANADIAN GAMING CO2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-12-31Added / first present
ECOPETROL SAECOPETROL SA2024-12-31Added / first present
NEWCO HOLDING USD SARLNEWCO HOLDING USD SARL2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Colombia Government International BondsColombia Government International Bonds2024-12-31Added / first present
Endo Luxembourg Finance Company I S.a r.l.Endo Luxembourg Finance Company I S.a r.l.2024-12-31Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2024-12-31Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2024-12-31Added / first present
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2024-12-31Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-12-31Added / first present
GARDA WORLD SECURITYGARDA WORLD SECURITY2024-12-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-12-31Added / first present
AMPHENOL CORPAMPHENOL CORP2024-12-31Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2024-12-31Added / first present
AMPHENOL CORPAMPHENOL CORP2024-12-31Added / first present
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2024-12-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-12-31Added / first present
Blue Owl Asset Leasing TrustBlue Owl Asset Leasing Trust2024-12-31Added / first present
YPF ENERGIA ELECTRICA SAYPF ENERGIA ELECTRICA SA2024-12-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-12-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-12-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-12-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-12-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-12-31Added / first present
BOEING CO/THEBOEING CO/THE2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
IRON MOUNTAIN INCIRON MOUNTAIN INC2024-12-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-12-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-12-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-12-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-12-31Added / first present
EOG RESOURCES INCEOG RESOURCES INC2024-12-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2024-12-31Added / first present
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC2024-12-31Added / first present
NFE FINANCING LLCNFE FINANCING LLC2024-12-31Added / first present
ECHOSTAR CORPECHOSTAR CORP2024-12-31Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2024-12-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2024-12-31Added / first present
BOEING CO/THEBOEING CO/THE2024-12-31Added / first present
BOEING CO/THEBOEING CO/THE2024-12-31Added / first present
VISTA OIL & GAS ARGENTINVISTA OIL & GAS ARGENTIN2024-12-31Added / first present
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC2024-12-31Added / first present
BX TrustBX Trust2024-12-31Added / first present
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2024-12-31Added / first present
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2024-12-31Added / first present
EquipmentShareEquipmentShare2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
BX TrustBX Trust2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Avant Credit Card Master TrustAvant Credit Card Master Trust2024-12-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-12-31Added / first present
KSL Commercial Mortgage TrustKSL Commercial Mortgage Trust2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Bank5Bank52024-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Bank5Bank52024-12-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-12-31Added / first present
JW Commercial Mortgage Trust 2024-MRCOJW Commercial Mortgage Trust 2024-MRCO2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-12-31Added / first present
Avant Credit Card Master TrustAvant Credit Card Master Trust2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-12-31Added / first present
Fontainebleau Miami Beach TrustFontainebleau Miami Beach Trust2024-12-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
WOLFSPEED INCWOLFSPEED INC2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
WOLFSPEED INCWOLFSPEED INC2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
TEXAS COMBINED TIRZ ITEXAS COMBINED TIRZ I2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
Fannie Mae - CASFannie Mae - CAS2024-09-30Added / first present
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-09-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
OWENS-BROCKWAYOWENS-BROCKWAY2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-09-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
ACURIS FIN US/ACURIS FINACURIS FIN US/ACURIS FIN2024-09-30Added / first present
AMENTUM ESCROW CORPAMENTUM ESCROW CORP2024-09-30Added / first present
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2024-09-30Added / first present
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
ION TRADING TECHNOLOGIESION TRADING TECHNOLOGIES2024-09-30Added / first present
HOME DEPOT INCHOME DEPOT INC2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-09-30Added / first present
BROADCOM INCBROADCOM INC2024-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Added / first present
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER2024-09-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-09-30Added / first present
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING2024-09-30Added / first present
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2024-09-30Added / first present
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2024-09-30Added / first present
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE2024-09-30Added / first present
CARTCART2024-09-30Added / first present
NABORS INDUSTRIES INCNABORS INDUSTRIES INC2024-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-09-30Added / first present
TRANSPORT DE GAS DEL SURTRANSPORT DE GAS DEL SUR2024-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-09-30Added / first present
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2024-09-30Added / first present
PROLOGIS LPPROLOGIS LP2024-09-30Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2024-09-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-09-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-09-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2024-09-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2024-09-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-09-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-09-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-09-30Added / first present
KROGER COKROGER CO2024-09-30Added / first present
KROGER COKROGER CO2024-09-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-09-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-09-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-09-30Added / first present
6297782 LLC6297782 LLC2024-09-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2024-09-30Added / first present
6297782 LLC6297782 LLC2024-09-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-09-30Added / first present
Crockett Partners Equipment Company II LLCCrockett Partners Equipment Company II LLC2024-09-30Added / first present
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE2024-09-30Added / first present
MURPHY OIL CORPMURPHY OIL CORP2024-09-30Added / first present
GULFPORT ENERGY CORPGULFPORT ENERGY CORP2024-09-30Added / first present
MATADOR RESOURCES COMATADOR RESOURCES CO2024-09-30Added / first present
FIEMEX ENERGIA - BANC ACFIEMEX ENERGIA - BANC AC2024-09-30Added / first present
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2024-09-30Added / first present
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO2024-09-30Added / first present
PG&E CORPPG&E CORP2024-09-30Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2024-09-30Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2024-09-30Added / first present
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN2024-09-30Added / first present
DAVITA INCDAVITA INC2024-09-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-09-30Added / first present
BROADCOM INCBROADCOM INC2024-09-30Added / first present
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG2024-09-30Added / first present
BROADCOM INCBROADCOM INC2024-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-09-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
GENTING NY LLC/GENNY CAPGENTING NY LLC/GENNY CAP2024-09-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-09-30Added / first present
MASTERCARD INCMASTERCARD INC2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2024-09-30Added / first present
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-09-30Added / first present
Clarus Capital Funding LLCClarus Capital Funding LLC2024-09-30Added / first present
BANK5 2024-5YR9BANK5 2024-5YR92024-09-30Added / first present
STAR 2024-SFR4 TrustSTAR 2024-SFR4 Trust2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-09-30Added / first present
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2024-09-30Added / first present
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING2024-09-30Added / first present
UNIVERSAL ENTERTAINMENTUNIVERSAL ENTERTAINMENT2024-09-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-09-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-09-30Added / first present
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
BX TrustBX Trust2024-09-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2024-09-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-09-30Added / first present
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2024-06-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-06-30Added / first present
SMRTSMRT2024-06-30Added / first present
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC2024-06-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-06-30Added / first present
ENDO FINANCE HOLDINGSENDO FINANCE HOLDINGS2024-06-30Added / first present
MEDLINE BORROWER/MEDL COMEDLINE BORROWER/MEDL CO2024-06-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-06-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-06-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-06-30Added / first present
VALLOUREC SACAVALLOUREC SACA2024-06-30Added / first present
TRANSOCEAN INCTRANSOCEAN INC2024-06-30Added / first present
TRANSOCEAN INCTRANSOCEAN INC2024-06-30Added / first present
SUNOCO LPSUNOCO LP2024-06-30Added / first present
SUNOCO LPSUNOCO LP2024-06-30Added / first present
BAYTEX ENERGY CORPBAYTEX ENERGY CORP2024-06-30Added / first present
ENCINO ACQUISITION PARTNENCINO ACQUISITION PARTN2024-06-30Added / first present
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust2024-06-30Added / first present
Bank5Bank52024-06-30Added / first present
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2024-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-06-30Added / first present
BOEING COBOEING CO2024-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl2024-06-30Added / first present
BOEING COBOEING CO2024-06-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-06-30Added / first present
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust2024-06-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-06-30Added / first present
BOEING COBOEING CO2024-06-30Added / first present
FORD OTOMOTIV SANAYI ASFORD OTOMOTIV SANAYI AS2024-06-30Added / first present
HELIOS SOFT/ION CORP SOLHELIOS SOFT/ION CORP SOL2024-06-30Added / first present
BANCO BTG PACTUAL/CAYMANBANCO BTG PACTUAL/CAYMAN2024-06-30Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-06-30Added / first present
COMCAST CORPCOMCAST CORP2024-06-30Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2024-06-30Added / first present
COMCAST CORPCOMCAST CORP2024-06-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-06-30Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2024-06-30Added / first present
COCA-COLA CONSOLIDATEDCOCA-COLA CONSOLIDATED2024-06-30Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-06-30Added / first present
ELM Trust 2024ELM Trust 20242024-06-30Added / first present
ELM Trust 2024ELM Trust 20242024-06-30Added / first present
SOTERA HEALTH HLDGS LLCSOTERA HEALTH HLDGS LLC2024-06-30Added / first present
BLUE RACER MID LLC/FINANBLUE RACER MID LLC/FINAN2024-06-30Added / first present
ALLIANCE RES OP/FINANCEALLIANCE RES OP/FINANCE2024-06-30Added / first present
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN2024-06-30Added / first present
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI2024-06-30Added / first present
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI2024-06-30Added / first present
COUGAR JV SUBSIDIARY LLCCOUGAR JV SUBSIDIARY LLC2024-06-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2024-06-30Added / first present
BLOCK INCBLOCK INC2024-06-30Added / first present
HERTZ CORP/THEHERTZ CORP/THE2024-06-30Added / first present
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2024-06-30Added / first present
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE2024-06-30Added / first present
BLUE RACER MID LLC/FINANBLUE RACER MID LLC/FINAN2024-06-30Added / first present
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER2024-06-30Added / first present
HERC HOLDINGS INCHERC HOLDINGS INC2024-06-30Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2024-06-30Added / first present
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2024-06-30Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2024-06-30Added / first present
GRAY TELEVISION INCGRAY TELEVISION INC2024-06-30Added / first present
GRAY TELEVISION INCGRAY TELEVISION INC2024-06-30Added / first present
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP2024-06-30Added / first present
SATURN OIL & GAS INCSATURN OIL & GAS INC2024-06-30Added / first present
Hilton USA TrustHilton USA Trust2024-06-30Added / first present
CITIGROUP INCCITIGROUP INC2024-06-30Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-06-30Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-06-30Added / first present
HOME DEPOT INCHOME DEPOT INC2024-06-30Added / first present
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2024-06-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
CPS Auto TrustCPS Auto Trust2024-06-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-06-30Added / first present
Hilton USA TrustHilton USA Trust2024-06-30Added / first present
BX TRUST 2024 VLT4BX TRUST 2024 VLT42024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust2024-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2024-06-30Added / first present
BPCE SABPCE SA2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2024-06-30Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2024-06-30Added / first present
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC2024-06-30Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2024-06-30Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2024-06-30Added / first present
BX TrustBX Trust2024-06-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
BMP TrustBMP Trust2024-06-30Added / first present
Auxilior Term Funding LLCAuxilior Term Funding LLC2024-06-30Added / first present
ENI SPAENI SPA2024-06-30Added / first present
Progress Residential TrustProgress Residential Trust2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
ENI SPAENI SPA2024-06-30Added / first present
BMP TrustBMP Trust2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Hilton USA TrustHilton USA Trust2024-06-30Added / first present
SDR Commercial Mortgage TrustSDR Commercial Mortgage Trust2024-06-30Added / first present
Progress Residential TrustProgress Residential Trust2024-06-30Added / first present
OWENS-BROCKWAYOWENS-BROCKWAY2024-06-30Added / first present
UMBS, TBAUMBS, TBA2024-06-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2024-06-30Added / first present
Rancho Mirage Community Facilities DistrictRancho Mirage Community Facilities District2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
Progress Residential TrustProgress Residential Trust2024-06-30Added / first present
Verdant Receivables LLCVerdant Receivables LLC2024-06-30Added / first present
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2024-06-30Added / first present
Progress Residential TrustProgress Residential Trust2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2024-06-30Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2024-03-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-03-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
BOEING COBOEING CO2024-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-03-31Added / first present
SASOL FINANCING USA LLCSASOL FINANCING USA LLC2024-03-31Added / first present
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP2024-03-31Added / first present
Extended Stay America TrustExtended Stay America Trust2024-03-31Added / first present
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC2024-03-31Added / first present
KILROY REALTY LPKILROY REALTY LP2024-03-31Added / first present
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust2024-03-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-03-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2024-03-31Added / first present
BPR TrustBPR Trust2024-03-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2024-03-31Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2024-03-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP2024-03-31Added / first present
UKG INCUKG INC2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-03-31Added / first present
TALOS PRODUCTION INCTALOS PRODUCTION INC2024-03-31Added / first present
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2024-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-03-31Added / first present
US BANCORPUS BANCORP2024-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2024-03-31Added / first present
PROLOGIS LPPROLOGIS LP2024-03-31Added / first present
KILROY REALTY LPKILROY REALTY LP2024-03-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-03-31Added / first present
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE2024-03-31Added / first present
TALOS PRODUCTION INCTALOS PRODUCTION INC2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
ECOPETROL SAECOPETROL SA2024-03-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-03-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-03-31Added / first present
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP2024-03-31Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-03-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-03-31Added / first present
AMBIPAR LUX SARLAMBIPAR LUX SARL2024-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-03-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-03-31Added / first present
UBS GROUP AGUBS GROUP AG2024-03-31Added / first present
3R LUX SARL3R LUX SARL2024-03-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-03-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-03-31Added / first present
PACIFICORPPACIFICORP2024-03-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2024-03-31Added / first present
PACIFICORPPACIFICORP2024-03-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-03-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-03-31Added / first present
PROLOGIS LPPROLOGIS LP2024-03-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-03-31Added / first present
CITIGROUP INCCITIGROUP INC2024-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-03-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-03-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-03-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-03-31Added / first present
AON NORTH AMERICA INCAON NORTH AMERICA INC2024-03-31Added / first present
ABBVIE INCABBVIE INC2024-03-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-03-31Added / first present
ABBVIE INCABBVIE INC2024-03-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2024-03-31Added / first present
ABBVIE INCABBVIE INC2024-03-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-03-31Added / first present
INTEL CORPINTEL CORP2024-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-03-31Added / first present
ABBVIE INCABBVIE INC2024-03-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-03-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2024-03-31Added / first present
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO2024-03-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2024-03-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-03-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2024-03-31Added / first present
INTEL CORPINTEL CORP2024-03-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-03-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-03-31Added / first present
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2024-03-31Added / first present
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC2024-03-31Added / first present
CAIXABANK SACAIXABANK SA2024-03-31Added / first present
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE2024-03-31Added / first present
CNX RESOURCES CORPCNX RESOURCES CORP2024-03-31Added / first present
AMWINS GROUP INCAMWINS GROUP INC2024-03-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2024-03-31Added / first present
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2024-03-31Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2024-03-31Added / first present
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE2024-03-31Added / first present
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2024-03-31Added / first present
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC2024-03-31Added / first present
VITAL ENERGY INCVITAL ENERGY INC2024-03-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2024-03-31Added / first present
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE2024-03-31Added / first present
TRANSDIGM INCTRANSDIGM INC2024-03-31Added / first present
USA COM PART/USA COM FINUSA COM PART/USA COM FIN2024-03-31Added / first present
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust2024-03-31Added / first present
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust2024-03-31Added / first present
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2024-03-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-03-31Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2024-03-31Added / first present
CHUBB INA HOLDINGS INCCHUBB INA HOLDINGS INC2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
HUMANA INCHUMANA INC2024-03-31Added / first present
CONSOLIDATED ENERGY FINCONSOLIDATED ENERGY FIN2024-03-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2024-03-31Added / first present
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2024-03-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-03-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-03-31Added / first present
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2024-03-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-03-31Added / first present
UMBS, TBAUMBS, TBA2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2024-03-31Added / first present
BNP PARIBASBNP PARIBAS2024-03-31Added / first present
Great Wolf TrustGreat Wolf Trust2024-03-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-03-31Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-03-31Added / first present
Great Wolf TrustGreat Wolf Trust2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-03-31Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2024-03-31Added / first present
Progress Residential TrustProgress Residential Trust2024-03-31Added / first present
NOVA CHEMICALS CORPNOVA CHEMICALS CORP2024-03-31Added / first present
CPS Auto TrustCPS Auto Trust2024-03-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-03-31Added / first present
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY2024-03-31Added / first present
Progress Residential TrustProgress Residential Trust2024-03-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2023-12-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-12-31Added / first present
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2023-12-31Added / first present
Republic of PanamaRepublic of Panama2023-12-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-12-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-12-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-12-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2023-12-31Added / first present
BOEING COBOEING CO2023-12-31Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-12-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-12-31Added / first present
ORACLE CORPORACLE CORP2023-12-31Added / first present
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2023-12-31Added / first present
AT&T INCAT&T INC2023-12-31Added / first present
TEVA PHARMACEUTICAL INDUTEVA PHARMACEUTICAL INDU2023-12-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-12-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
PACIFICORPPACIFICORP2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
ORACLE CORPORACLE CORP2023-12-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2023-12-31Added / first present
PROLOGIS LPPROLOGIS LP2023-12-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-12-31Added / first present
COMCAST CORPCOMCAST CORP2023-12-31Added / first present
PACIFICORPPACIFICORP2023-12-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2023-12-31Added / first present
BORR IHC LTD / BORR FINBORR IHC LTD / BORR FIN2023-12-31Added / first present
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC2023-12-31Added / first present
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2023-12-31Added / first present
BORR IHC LTD / BORR FINBORR IHC LTD / BORR FIN2023-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-12-31Added / first present
ARETEC GROUP INCARETEC GROUP INC2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-12-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-12-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-12-31Added / first present
JM SMUCKER COJM SMUCKER CO2023-12-31Added / first present
JM SMUCKER COJM SMUCKER CO2023-12-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-12-31Added / first present
JM SMUCKER COJM SMUCKER CO2023-12-31Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
WI TSY NOTE/BONDWI TSY NOTE/BOND2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2023-12-31Added / first present
RTX CORPRTX CORP2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-12-31Added / first present
RTX CORPRTX CORP2023-12-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-12-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-12-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-12-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-12-31Added / first present
ALABAMA POWER COALABAMA POWER CO2023-12-31Added / first present
TAPESTRY INCTAPESTRY INC2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
ORL TRUSTORL TRUST2023-12-31Added / first present
BOMBARDIER INCBOMBARDIER INC2023-12-31Added / first present
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN2023-12-31Added / first present
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2023-12-31Added / first present
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2023-12-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2023-12-31Added / first present
KINETIK HOLDINGS LPKINETIK HOLDINGS LP2023-12-31Added / first present
WI TREAS. NT/BDWI TREAS. NT/BD2023-12-31Added / first present
NAVIENT CORPNAVIENT CORP2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2023-12-31Added / first present
NOVA CHEMICALS CORPNOVA CHEMICALS CORP2023-12-31Added / first present
WI TREAS. NT/BDWI TREAS. NT/BD2023-12-31Added / first present
ORL TRUSTORL TRUST2023-12-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-12-31Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2023-12-31Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2023-12-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-12-31Added / first present
Bank5Bank52023-12-31Added / first present
Multifamily Connecticut Avenue SecuritiesMultifamily Connecticut Avenue Securities2023-12-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2023-12-31Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2023-12-31Added / first present
CSN RESOURCES SACSN RESOURCES SA2023-12-31Added / first present
Multifamily Connecticut Avenue SecuritiesMultifamily Connecticut Avenue Securities2023-12-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-12-31Added / first present
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC2023-12-31Added / first present
DISH DBS CorpDISH DBS Corp2023-09-30Added / first present
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC2023-09-30Added / first present
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
Apache CorpApache Corp2023-09-30Added / first present
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2023-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-09-30Added / first present
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2023-09-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2023-09-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-09-30Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2023-09-30Added / first present
NFP CORPNFP CORP2023-09-30Added / first present
GRAY TELEVISION INCGRAY TELEVISION INC2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
LITHIA MOTORS INCLITHIA MOTORS INC2023-09-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-09-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-09-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-09-30Added / first present
UBS GROUP AGUBS GROUP AG2023-09-30Added / first present
LITHIA MOTORS INCLITHIA MOTORS INC2023-09-30Added / first present
BOMBARDIER INCBOMBARDIER INC2023-09-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-09-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-09-30Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-09-30Added / first present
CARNIVAL CORPCARNIVAL CORP2023-09-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-09-30Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
BOMBARDIER INCBOMBARDIER INC2023-09-30Added / first present
TRANSDIGM INCTRANSDIGM INC2023-09-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-09-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-09-30Added / first present
COMCAST CORPCOMCAST CORP2023-09-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2023-09-30Added / first present
BALL CORPBALL CORP2023-09-30Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2023-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-09-30Added / first present
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2023-09-30Added / first present
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2023-09-30Added / first present
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS2023-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-09-30Added / first present
SEADRILL FINANCE LTDSEADRILL FINANCE LTD2023-09-30Added / first present
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2023-09-30Added / first present
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2023-09-30Added / first present
METLIFE INCMETLIFE INC2023-09-30Added / first present
AT&T INCAT&T INC2023-09-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-09-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2023-09-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-09-30Added / first present
HCA INCHCA INC2023-09-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-09-30Added / first present
ONEOK INCONEOK INC2023-09-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-09-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-09-30Added / first present
ONEOK INCONEOK INC2023-09-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-09-30Added / first present
ONEOK INCONEOK INC2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2023-09-30Added / first present
NCR ATLEOS ESCROW CORPNCR ATLEOS ESCROW CORP2023-09-30Added / first present
GTCR W-2 MERGER SUB LLCGTCR W-2 MERGER SUB LLC2023-09-30Added / first present
CAIXABANK SACAIXABANK SA2023-09-30Added / first present
BRASKEM NETHERLANDSBRASKEM NETHERLANDS2023-09-30Added / first present
TRANSOCEAN AQUILA LTDTRANSOCEAN AQUILA LTD2023-09-30Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-09-30Added / first present
CARNIVAL CORPCARNIVAL CORP2023-09-30Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-09-30Added / first present
MINERVA LUXEMBOURG SAMINERVA LUXEMBOURG SA2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2023-09-30Added / first present
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2023-09-30Added / first present
UBS GROUP AGUBS GROUP AG2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2023-09-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
SOUTHERN COSOUTHERN CO2023-09-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-09-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2023-09-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-09-30Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
UMBS, TBAUMBS, TBA2023-09-30Added / first present
AEGEA FINANCE SARLAEGEA FINANCE SARL2023-09-30Added / first present
DC Commercial Mortgage TrustDC Commercial Mortgage Trust2023-09-30Added / first present
BankBank2023-09-30Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-09-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2023-09-30Added / first present
CENT Trust 2023-CITYCENT Trust 2023-CITY2023-09-30Added / first present
DATA 2023-CNTR Mortgage TrustDATA 2023-CNTR Mortgage Trust2023-09-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-09-30Added / first present
Bank5Bank52023-09-30Added / first present
BankBank2023-09-30Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-09-30Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-09-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-09-30Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-09-30Added / first present
WSTN TrustWSTN Trust2023-09-30Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-09-30Added / first present
CFG Investments LtdCFG Investments Ltd2023-09-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2023-09-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-09-30Added / first present
Affirm IncAffirm Inc2023-09-30Added / first present
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2023-09-30Added / first present
Affirm IncAffirm Inc2023-09-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2023-09-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2023-09-30Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-09-30Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-09-30Added / first present
WSTN TrustWSTN Trust2023-09-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-09-30Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-09-30Added / first present
Radiology Partners IncRadiology Partners Inc2023-06-30Added / first present
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2023-06-30Added / first present
Oracle CorpOracle Corp2023-06-30Added / first present
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-012023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2023-06-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2023-06-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-06-30Added / first present
RP ESCROW ISSUER LLCRP ESCROW ISSUER LLC2023-06-30Added / first present
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2023-06-30Added / first present
CARNIVAL CORPCARNIVAL CORP2023-06-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-06-30Added / first present
7-ELEVEN INC7-ELEVEN INC2023-06-30Added / first present
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS2023-06-30Added / first present
ARETEC ESCROW ISSUER INCARETEC ESCROW ISSUER INC2023-06-30Added / first present
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC2023-06-30Added / first present
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI2023-06-30Added / first present
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR2023-06-30Added / first present
Multifamily Structured Credit RiskMultifamily Structured Credit Risk2023-06-30Added / first present
CARNIVAL CORPCARNIVAL CORP2023-06-30Added / first present
COMMSCOPE INCCOMMSCOPE INC2023-06-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-06-30Added / first present
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC2023-06-30Added / first present
AT&T INCAT&T INC2023-06-30Added / first present
BX TrustBX Trust2023-06-30Added / first present
BX TrustBX Trust2023-06-30Added / first present
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2023-06-30Added / first present
MPLX LPMPLX LP2023-06-30Added / first present
NFP CORPNFP CORP2023-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-06-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-06-30Added / first present
US BANCORPUS BANCORP2023-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2023-06-30Added / first present
NOBLE FINANCE II LLCNOBLE FINANCE II LLC2023-06-30Added / first present
SASOL FINANCING USA LLCSASOL FINANCING USA LLC2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-06-30Added / first present
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC2023-06-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2023-06-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-06-30Added / first present
MASTERCARD INCMASTERCARD INC2023-06-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-06-30Added / first present
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN2023-06-30Added / first present
ACHV ABS TRUSTACHV ABS TRUST2023-06-30Added / first present
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2023-06-30Added / first present
NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC2023-06-30Added / first present
NAVIENT CORPNAVIENT CORP2023-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-06-30Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-06-30Added / first present
COMCAST CORPCOMCAST CORP2023-06-30Added / first present
APPLE INCAPPLE INC2023-06-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-06-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-06-30Added / first present
STATE STREET CORPSTATE STREET CORP2023-06-30Added / first present
CITIGROUP INCCITIGROUP INC2023-06-30Added / first present
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2023-06-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-06-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-06-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-06-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-06-30Added / first present
EIDP INCEIDP INC2023-06-30Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-06-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2023-06-30Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2023-06-30Added / first present
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2023-06-30Added / first present
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2023-06-30Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2023-06-30Added / first present
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2023-06-30Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-06-30Added / first present
EARTHSTONE ENERGY HOLEARTHSTONE ENERGY HOL2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC2023-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-06-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2023-06-30Added / first present
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN2023-06-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
US BANCORPUS BANCORP2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
Freddie MacFreddie Mac2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
NASDAQ INCNASDAQ INC2023-06-30Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2023-06-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-06-30Added / first present
NASDAQ INCNASDAQ INC2023-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-06-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-06-30Added / first present
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-06-30Added / first present
BX TrustBX Trust2023-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2023-06-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-06-30Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2023-06-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-06-30Added / first present
BX TrustBX Trust2023-06-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2023-06-30Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2023-06-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2023-06-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-06-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-06-30Added / first present
BX TrustBX Trust2023-06-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2023-06-30Added / first present
Freddie MacFreddie Mac2023-06-30Added / first present
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2023-06-30Added / first present
BANK5 2023-5YR2BANK5 2023-5YR22023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2023-06-30Added / first present
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2023-06-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2023-06-30Added / first present
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2023-06-30Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-06-30Added / first present
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp2023-06-30Added / first present
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2023-06-30Added / first present
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2023-06-30Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2023-06-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2023-06-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-06-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2023-06-30Added / first present
PROLOGIS LPPROLOGIS LP2023-06-30Added / first present
NISOURCE INCNISOURCE INC2023-06-30Added / first present
Fannie Mae - CASFannie Mae - CAS2023-06-30Added / first present
Fannie Mae - CASFannie Mae - CAS2023-06-30Added / first present
Fannie Mae - CASFannie Mae - CAS2023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-06-30Added / first present
Transocean IncTransocean Inc2023-03-31Added / first present
Netflix IncNetflix Inc2023-03-31Added / first present
BOEING COBOEING CO2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
B&G FOODS INCB&G FOODS INC2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
TRANSOCEAN INCTRANSOCEAN INC2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-03-31Added / first present
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2023-03-31Added / first present
OMAN GOV INTERNTL BONDOMAN GOV INTERNTL BOND2023-03-31Added / first present
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2023-03-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2023-03-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2023-03-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2023-03-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2023-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2023-03-31Added / first present
ECOPETROL SAECOPETROL SA2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
Freddie MacFreddie Mac2023-03-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-03-31Added / first present
BX TrustBX Trust2023-03-31Added / first present
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2023-03-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-03-31Added / first present
COMCAST CORPCOMCAST CORP2023-03-31Added / first present
Freddie MacFreddie Mac2023-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-03-31Added / first present
BX TrustBX Trust2023-03-31Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2023-03-31Added / first present
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT2023-03-31Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2023-03-31Added / first present
TRANSOCEAN INCTRANSOCEAN INC2023-03-31Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2023-03-31Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2023-03-31Added / first present
ECOPETROL SAECOPETROL SA2023-03-31Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2023-03-31Added / first present
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE2023-03-31Added / first present
CLEAN HARBORS INCCLEAN HARBORS INC2023-03-31Added / first present
CRESTWOOD MID PARTNER LPCRESTWOOD MID PARTNER LP2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
TARGET CORPTARGET CORP2023-03-31Added / first present
SEALED AIR/SEALED AIR USSEALED AIR/SEALED AIR US2023-03-31Added / first present
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2023-03-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2023-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-03-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-03-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-03-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-03-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-03-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2023-03-31Added / first present
KBC GROUP NVKBC GROUP NV2023-03-31Added / first present
CAIXABANK SACAIXABANK SA2023-03-31Added / first present
SK HYNIX INCSK HYNIX INC2023-03-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-03-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-03-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-03-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2023-03-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-03-31Added / first present
CLOUD SOFTWARE GROUP, INC.CLOUD SOFTWARE GROUP, INC.2023-03-31Added / first present
TRIUMPH GROUP INCTRIUMPH GROUP INC2023-03-31Added / first present
AMGEN INCAMGEN INC2023-03-31Added / first present
AMGEN INCAMGEN INC2023-03-31Added / first present
AMGEN INCAMGEN INC2023-03-31Added / first present
AMGEN INCAMGEN INC2023-03-31Added / first present
INTEL CORPINTEL CORP2023-03-31Added / first present
INTEL CORPINTEL CORP2023-03-31Added / first present
ORACLE CORPORACLE CORP2023-03-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2023-03-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-03-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-03-31Added / first present
ELI LILLY & COELI LILLY & CO2023-03-31Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2023-03-31Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2023-03-31Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-03-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-03-31Added / first present
MPLX LPMPLX LP2023-03-31Added / first present
Hanesbrands, Inc.Hanesbrands, Inc.2023-03-31Added / first present
HANESBRANDS INCHANESBRANDS INC2023-03-31Added / first present
RITCHIE BROS HLDGS INCRITCHIE BROS HLDGS INC2023-03-31Added / first present
RITCHIE BROS HLDGS INCRITCHIE BROS HLDGS INC2023-03-31Added / first present
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2023-03-31Added / first present
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2023-03-31Added / first present
SK HYNIX INCSK HYNIX INC2023-03-31Added / first present
BRASKEM NETHERLANDSBRASKEM NETHERLANDS2023-03-31Added / first present
DOMINICAN REPUBLICDOMINICAN REPUBLIC2023-03-31Added / first present
LABL INCLABL INC2023-03-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-03-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-03-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-03-31Added / first present
NUTRIEN LTDNUTRIEN LTD2023-03-31Added / first present
United States TreasuryUnited States Treasury2023-03-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2023-03-31Added / first present
NISOURCE INCNISOURCE INC2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
OCI NVOCI NV2023-03-31Added / first present
BANK5 2023 5YR1BANK5 2023 5YR12023-03-31Added / first present
BANK5 2023-5YR1BANK5 2023-5YR12023-03-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2023-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2023-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-03-31Added / first present
FIVE 2023-V1FIVE 2023-V12023-03-31Added / first present
BankBank2023-03-31Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2023-03-31Added / first present
FIVE 2023-V1FIVE 2023-V12023-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2023-03-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2023-03-31Added / first present
Freddie MacFreddie Mac2023-03-31Added / first present
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust2023-03-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-03-31Added / first present
Freddie MacFreddie Mac2023-03-31Added / first present
BankBank2023-03-31Added / first present
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL2023-03-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2023-03-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
Freddie MacFreddie Mac2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present

Removals

TickerIssuerObserved dateChange
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2026-03-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Progress Residential TrustProgress Residential Trust2026-03-31Removed / first absent
SCF Equipment Trust LlcSCF Equipment Trust Llc2026-03-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Removed / first absent
COMMSCOPE TECH LLCCOMMSCOPE TECH LLC2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
MERCER INTL INCMERCER INTL INC2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
MERCER INTL INCMERCER INTL INC2025-12-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-03-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
APA CORPAPA CORP2025-12-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2026-03-31Removed / first absent
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2026-03-31Removed / first absent
Tricon ResidentialTricon Residential2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
VFI ABS LLCVFI ABS LLC2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2026-03-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-12-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
ZF NA CAPITALZF NA CAPITAL2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
EQT CORPEQT CORP2025-09-30Removed / first absent
EQT CORPEQT CORP2025-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Removed / first absent
PAYCHEX INCPAYCHEX INC2026-03-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2026-03-31Removed / first absent
Colombia Government International BondsColombia Government International Bonds2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL2026-03-31Removed / first absent
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP2025-09-30Removed / first absent
SABRE GLBL INCSABRE GLBL INC2026-03-31Removed / first absent
TIDEWATER INCTIDEWATER INC2025-09-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
ENI SPAENI SPA2025-09-30Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
SMB Private Education Loan TrustSMB Private Education Loan Trust2026-03-31Removed / first absent
Progress Residential TrustProgress Residential Trust2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
X.AI LLC/X.AI CO ISSUERX.AI LLC/X.AI CO ISSUER2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
VIATRIS INCVIATRIS INC2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-06-30Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
APPLOVIN CORPAPPLOVIN CORP2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
APA CORPAPA CORP2025-09-30Removed / first absent
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2025-06-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Removed / first absent
APA CORPAPA CORP2025-09-30Removed / first absent
TRUST FIBRAUNOTRUST FIBRAUNO2026-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
IIFL FINANCE LTDIIFL FINANCE LTD2026-03-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Removed / first absent
INSULET CORPORATIONINSULET CORPORATION2025-06-30Removed / first absent
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2026-03-31Removed / first absent
ELI LILLY & COELI LILLY & CO2025-06-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-09-30Removed / first absent
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2025-09-30Removed / first absent
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-06-30Removed / first absent
SAAVI ENERGIA SARLSAAVI ENERGIA SARL2025-06-30Removed / first absent
EMBRAER NETHERLANDS FINAEMBRAER NETHERLANDS FINA2026-03-31Removed / first absent
SYNOPSYS INCSYNOPSYS INC2025-06-30Removed / first absent
TWITTER INCTWITTER INC2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-12-31Removed / first absent
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-06-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-09-30Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2025-09-30Removed / first absent
TRUST FIBRAUNOTRUST FIBRAUNO2025-09-30Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-06-30Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
HANESBRAND INCHANESBRAND INC2025-12-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
AG ISSUER LLCAG ISSUER LLC2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2026-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Removed / first absent
INTELSAT JACKSON HLDGINTELSAT JACKSON HLDG2025-09-30Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-09-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-09-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
RYAN SPECIALTYRYAN SPECIALTY2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Removed / first absent
Colombia Government International BondsColombia Government International Bonds2025-09-30Removed / first absent
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2025-09-30Removed / first absent
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-06-30Removed / first absent
GARDA WORLD SECURITYGARDA WORLD SECURITY2025-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Removed / first absent
AMPHENOL CORPAMPHENOL CORP2025-06-30Removed / first absent
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2025-12-31Removed / first absent
AMPHENOL CORPAMPHENOL CORP2025-06-30Removed / first absent
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2025-09-30Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-03-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-06-30Removed / first absent
BOEING CO/THEBOEING CO/THE2025-12-31Removed / first absent
IRON MOUNTAIN INCIRON MOUNTAIN INC2025-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-09-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-06-30Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2025-06-30Removed / first absent
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-09-30Removed / first absent
WOLFSPEED INCWOLFSPEED INC2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
WOLFSPEED INCWOLFSPEED INC2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
OWENS-BROCKWAYOWENS-BROCKWAY2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-12-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2026-03-31Removed / first absent
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C2025-06-30Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
ACURIS FIN US/ACURIS FINACURIS FIN US/ACURIS FIN2025-12-31Removed / first absent
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
ION TRADING TECHNOLOGIESION TRADING TECHNOLOGIES2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-06-30Removed / first absent
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING2024-12-31Removed / first absent
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2025-06-30Removed / first absent
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2025-06-30Removed / first absent
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE2025-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-12-31Removed / first absent
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2025-06-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-12-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-03-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-06-30Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-09-30Removed / first absent
KROGER COKROGER CO2024-12-31Removed / first absent
KROGER COKROGER CO2025-12-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-03-31Removed / first absent
6297782 LLC6297782 LLC2024-12-31Removed / first absent
6297782 LLC6297782 LLC2025-03-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-12-31Removed / first absent
FIEMEX ENERGIA - BANC ACFIEMEX ENERGIA - BANC AC2024-12-31Removed / first absent
PG&E CORPPG&E CORP2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-03-31Removed / first absent
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2025-06-30Removed / first absent
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN2025-03-31Removed / first absent
DAVITA INCDAVITA INC2025-06-30Removed / first absent
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG2025-03-31Removed / first absent
BROADCOM INCBROADCOM INC2025-06-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-03-31Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
STAR 2024-SFR4 TrustSTAR 2024-SFR4 Trust2026-03-31Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2025-06-30Removed / first absent
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-03-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-03-31Removed / first absent
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2026-03-31Removed / first absent
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2025-12-31Removed / first absent
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2025-12-31Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-12-31Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-06-30Removed / first absent
MEDLINE BORROWER/MEDL COMEDLINE BORROWER/MEDL CO2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-12-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-09-30Removed / first absent
VALLOUREC SACAVALLOUREC SACA2025-06-30Removed / first absent
TRANSOCEAN INCTRANSOCEAN INC2026-03-31Removed / first absent
BAYTEX ENERGY CORPBAYTEX ENERGY CORP2025-12-31Removed / first absent
ENCINO ACQUISITION PARTNENCINO ACQUISITION PARTN2025-09-30Removed / first absent
Bank5Bank52025-03-31Removed / first absent
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2024-09-30Removed / first absent
BOEING COBOEING CO2024-12-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl2024-12-31Removed / first absent
BOEING COBOEING CO2024-12-31Removed / first absent
BOEING COBOEING CO2024-12-31Removed / first absent
FORD OTOMOTIV SANAYI ASFORD OTOMOTIV SANAYI AS2025-03-31Removed / first absent
HELIOS SOFT/ION CORP SOLHELIOS SOFT/ION CORP SOL2025-12-31Removed / first absent
BANCO BTG PACTUAL/CAYMANBANCO BTG PACTUAL/CAYMAN2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
COMCAST CORPCOMCAST CORP2025-06-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-12-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2026-03-31Removed / first absent
COCA-COLA CONSOLIDATEDCOCA-COLA CONSOLIDATED2025-06-30Removed / first absent
INGERSOLL RAND INCINGERSOLL RAND INC2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-03-31Removed / first absent
ALLIANCE RES OP/FINANCEALLIANCE RES OP/FINANCE2024-09-30Removed / first absent
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI2025-09-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-09-30Removed / first absent
BLOCK INCBLOCK INC2025-06-30Removed / first absent
HERTZ CORP/THEHERTZ CORP/THE2025-06-30Removed / first absent
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2026-03-31Removed / first absent
BLUE RACER MID LLC/FINANBLUE RACER MID LLC/FINAN2024-09-30Removed / first absent
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER2025-09-30Removed / first absent
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP2025-03-31Removed / first absent
SATURN OIL & GAS INCSATURN OIL & GAS INC2025-09-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-06-30Removed / first absent
INGERSOLL RAND INCINGERSOLL RAND INC2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-09-30Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-09-30Removed / first absent
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2024-09-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-12-31Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-09-30Removed / first absent
BX TRUST 2024 VLT4BX TRUST 2024 VLT42026-03-31Removed / first absent
BPCE SABPCE SA2025-12-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2025-12-31Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2025-03-31Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
ENI SPAENI SPA2025-09-30Removed / first absent
Progress Residential TrustProgress Residential Trust2025-12-31Removed / first absent
ENI SPAENI SPA2025-09-30Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Progress Residential TrustProgress Residential Trust2025-12-31Removed / first absent
OWENS-BROCKWAYOWENS-BROCKWAY2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-09-30Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-06-30Removed / first absent
Progress Residential TrustProgress Residential Trust2026-03-31Removed / first absent
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2025-12-31Removed / first absent
Progress Residential TrustProgress Residential Trust2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
SASOL FINANCING USA LLCSASOL FINANCING USA LLC2025-06-30Removed / first absent
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP2024-12-31Removed / first absent
Extended Stay America TrustExtended Stay America Trust2024-09-30Removed / first absent
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC2024-12-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-12-31Removed / first absent
BPR TrustBPR Trust2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-03-31Removed / first absent
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2024-09-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-03-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-06-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-12-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-12-31Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2025-06-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-06-30Removed / first absent
UBS GROUP AGUBS GROUP AG2024-09-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-12-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-09-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-09-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Removed / first absent
PROLOGIS LPPROLOGIS LP2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-12-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-09-30Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2026-03-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2026-03-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-12-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2025-12-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-06-30Removed / first absent
INTEL CORPINTEL CORP2024-12-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Removed / first absent
ABBVIE INCABBVIE INC2025-09-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-03-31Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-12-31Removed / first absent
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO2024-12-31Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-03-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-09-30Removed / first absent
INTEL CORPINTEL CORP2024-12-31Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2025-03-31Removed / first absent
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2026-03-31Removed / first absent
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC2024-12-31Removed / first absent
CAIXABANK SACAIXABANK SA2025-12-31Removed / first absent
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE2024-12-31Removed / first absent
AMWINS GROUP INCAMWINS GROUP INC2025-06-30Removed / first absent
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2026-03-31Removed / first absent
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2025-03-31Removed / first absent
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC2025-06-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-12-31Removed / first absent
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE2024-12-31Removed / first absent
TRANSDIGM INCTRANSDIGM INC2024-09-30Removed / first absent
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2025-09-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-09-30Removed / first absent
CAMPBELL SOUP COCAMPBELL SOUP CO2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-09-30Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2024-09-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-06-30Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
BNP PARIBASBNP PARIBAS2025-09-30Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2025-06-30Removed / first absent
Progress Residential TrustProgress Residential Trust2025-12-31Removed / first absent
NOVA CHEMICALS CORPNOVA CHEMICALS CORP2024-12-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-03-31Removed / first absent
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY2024-12-31Removed / first absent
Progress Residential TrustProgress Residential Trust2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2024-06-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-09-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-06-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-03-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-06-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
ORACLE CORPORACLE CORP2024-06-30Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2024-12-31Removed / first absent
PROLOGIS LPPROLOGIS LP2024-09-30Removed / first absent
COMCAST CORPCOMCAST CORP2024-09-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2024-09-30Removed / first absent
JM SMUCKER COJM SMUCKER CO2024-09-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-06-30Removed / first absent
JM SMUCKER COJM SMUCKER CO2024-09-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2024-03-31Removed / first absent
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-03-31Removed / first absent
WI TSY NOTE/BONDWI TSY NOTE/BOND2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-03-31Removed / first absent
RTX CORPRTX CORP2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-09-30Removed / first absent
RTX CORPRTX CORP2024-06-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-03-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-03-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-03-31Removed / first absent
TAPESTRY INCTAPESTRY INC2024-12-31Removed / first absent
ORL TRUSTORL TRUST2024-12-31Removed / first absent
BOMBARDIER INCBOMBARDIER INC2025-12-31Removed / first absent
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2024-12-31Removed / first absent
KINETIK HOLDINGS LPKINETIK HOLDINGS LP2025-09-30Removed / first absent
WI TREAS. NT/BDWI TREAS. NT/BD2024-03-31Removed / first absent
NAVIENT CORPNAVIENT CORP2025-09-30Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
BAYER US FINANCE LLCBAYER US FINANCE LLC2025-09-30Removed / first absent
NOVA CHEMICALS CORPNOVA CHEMICALS CORP2024-06-30Removed / first absent
WI TREAS. NT/BDWI TREAS. NT/BD2024-03-31Removed / first absent
ORL TRUSTORL TRUST2024-12-31Removed / first absent
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-09-30Removed / first absent
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-09-30Removed / first absent
BAYER US FINANCE LLCBAYER US FINANCE LLC2025-09-30Removed / first absent
CSN RESOURCES SACSN RESOURCES SA2024-12-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-03-31Removed / first absent
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC2025-09-30Removed / first absent
DISH DBS CorpDISH DBS Corp2024-12-31Removed / first absent
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
Apache CorpApache Corp2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-12-31Removed / first absent
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-03-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2025-06-30Removed / first absent
NFP CORPNFP CORP2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-09-30Removed / first absent
BOMBARDIER INCBOMBARDIER INC2024-12-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-03-31Removed / first absent
CARNIVAL CORPCARNIVAL CORP2024-12-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-09-30Removed / first absent
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
BOMBARDIER INCBOMBARDIER INC2025-12-31Removed / first absent
TRANSDIGM INCTRANSDIGM INC2024-09-30Removed / first absent
COMCAST CORPCOMCAST CORP2024-03-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-03-31Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2024-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2024-03-31Removed / first absent
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-09-30Removed / first absent
AT&T INCAT&T INC2025-03-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-12-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-03-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-03-31Removed / first absent
ONEOK INCONEOK INC2024-09-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-03-31Removed / first absent
ONEOK INCONEOK INC2024-06-30Removed / first absent
ONEOK INCONEOK INC2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2024-06-30Removed / first absent
GTCR W-2 MERGER SUB LLCGTCR W-2 MERGER SUB LLC2025-06-30Removed / first absent
CAIXABANK SACAIXABANK SA2025-12-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2024-03-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2024-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2023-12-31Removed / first absent
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2023-12-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
SOUTHERN COSOUTHERN CO2023-12-31Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-06-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-12-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-12-31Removed / first absent
CENT Trust 2023-CITYCENT Trust 2023-CITY2025-09-30Removed / first absent
Bank5Bank52025-03-31Removed / first absent
BankBank2026-03-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-06-30Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-06-30Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-06-30Removed / first absent
CFG Investments LtdCFG Investments Ltd2025-03-31Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2024-12-31Removed / first absent
Affirm IncAffirm Inc2025-09-30Removed / first absent
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2025-12-31Removed / first absent
Affirm IncAffirm Inc2025-09-30Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2024-03-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2024-03-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2024-03-31Removed / first absent
Radiology Partners IncRadiology Partners Inc2024-03-31Removed / first absent
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-09-30Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2024-03-31Removed / first absent
Oracle CorpOracle Corp2024-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-03-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-09-30Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2023-09-30Removed / first absent
RP ESCROW ISSUER LLCRP ESCROW ISSUER LLC2024-03-31Removed / first absent
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2024-09-30Removed / first absent
CARNIVAL CORPCARNIVAL CORP2024-12-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2024-12-31Removed / first absent
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI2025-03-31Removed / first absent
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR2024-03-31Removed / first absent
CARNIVAL CORPCARNIVAL CORP2025-12-31Removed / first absent
COMMSCOPE INCCOMMSCOPE INC2026-03-31Removed / first absent
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC2024-12-31Removed / first absent
AT&T INCAT&T INC2023-09-30Removed / first absent
BX TrustBX Trust2025-12-31Removed / first absent
BX TrustBX Trust2025-12-31Removed / first absent
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2025-03-31Removed / first absent
MPLX LPMPLX LP2024-12-31Removed / first absent
NFP CORPNFP CORP2023-12-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-06-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-09-30Removed / first absent
US BANCORPUS BANCORP2024-03-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-09-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-03-31Removed / first absent
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC2026-03-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-12-31Removed / first absent
MASTERCARD INCMASTERCARD INC2025-12-31Removed / first absent
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN2023-09-30Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2024-12-31Removed / first absent
NAVIENT CORPNAVIENT CORP2024-12-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-09-30Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-06-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Removed / first absent
COMCAST CORPCOMCAST CORP2024-03-31Removed / first absent
APPLE INCAPPLE INC2023-09-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-12-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-12-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-06-30Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2023-12-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-12-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-12-31Removed / first absent
EIDP INCEIDP INC2024-12-31Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2024-09-30Removed / first absent
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2024-03-31Removed / first absent
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2025-09-30Removed / first absent
EARTHSTONE ENERGY HOLEARTHSTONE ENERGY HOL2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Removed / first absent
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN2024-03-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-03-31Removed / first absent
NASDAQ INCNASDAQ INC2024-09-30Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2024-03-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-12-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Removed / first absent
NASDAQ INCNASDAQ INC2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-03-31Removed / first absent
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-09-30Removed / first absent
BX TrustBX Trust2024-06-30Removed / first absent
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-03-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-03-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-03-31Removed / first absent
BX TrustBX Trust2024-06-30Removed / first absent
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-03-31Removed / first absent
BANK5 2023-5YR2BANK5 2023-5YR22025-06-30Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2024-12-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-03-31Removed / first absent
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-12-31Removed / first absent
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2025-09-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-12-31Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2024-12-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-09-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-09-30Removed / first absent
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-09-30Removed / first absent
Transocean IncTransocean Inc2025-12-31Removed / first absent
Netflix IncNetflix Inc2024-03-31Removed / first absent
BOEING COBOEING CO2024-09-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
TRANSOCEAN INCTRANSOCEAN INC2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2024-03-31Removed / first absent
OMAN GOV INTERNTL BONDOMAN GOV INTERNTL BOND2024-12-31Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2024-03-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-09-30Removed / first absent
ECOPETROL SAECOPETROL SA2024-12-31Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Freddie MacFreddie Mac2024-09-30Removed / first absent
COMCAST CORPCOMCAST CORP2026-03-31Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-12-31Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2023-09-30Removed / first absent
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT2025-12-31Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2024-03-31Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2024-03-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2024-06-30Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2024-06-30Removed / first absent
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE2026-03-31Removed / first absent
CRESTWOOD MID PARTNER LPCRESTWOOD MID PARTNER LP2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
TARGET CORPTARGET CORP2024-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-06-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-09-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-06-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-06-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2024-09-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-03-31Removed / first absent
KBC GROUP NVKBC GROUP NV2024-03-31Removed / first absent
CAIXABANK SACAIXABANK SA2024-03-31Removed / first absent
SK HYNIX INCSK HYNIX INC2023-09-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-09-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-06-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-03-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2024-12-31Removed / first absent
CLOUD SOFTWARE GROUP, INC.CLOUD SOFTWARE GROUP, INC.2024-09-30Removed / first absent
TRIUMPH GROUP INCTRIUMPH GROUP INC2024-06-30Removed / first absent
AMGEN INCAMGEN INC2026-03-31Removed / first absent
INTEL CORPINTEL CORP2023-09-30Removed / first absent
INTEL CORPINTEL CORP2023-09-30Removed / first absent
ORACLE CORPORACLE CORP2023-06-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-03-31Removed / first absent
ELI LILLY & COELI LILLY & CO2023-06-30Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2025-06-30Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2024-03-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-12-31Removed / first absent
MPLX LPMPLX LP2024-12-31Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2025-03-31Removed / first absent
HANESBRANDS INCHANESBRANDS INC2024-12-31Removed / first absent
RITCHIE BROS HLDGS INCRITCHIE BROS HLDGS INC2024-03-31Removed / first absent
RITCHIE BROS HLDGS INCRITCHIE BROS HLDGS INC2024-09-30Removed / first absent
SK HYNIX INCSK HYNIX INC2024-03-31Removed / first absent
DOMINICAN REPUBLICDOMINICAN REPUBLIC2023-09-30Removed / first absent
LABL INCLABL INC2024-12-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-03-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-09-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-06-30Removed / first absent
NUTRIEN LTDNUTRIEN LTD2023-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2023-06-30Removed / first absent
NISOURCE INCNISOURCE INC2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
OCI NVOCI NV2025-09-30Removed / first absent
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust2024-09-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-06-30Removed / first absent
Freddie MacFreddie Mac2024-06-30Removed / first absent
BankBank2026-03-31Removed / first absent
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL2024-03-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-09-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2023-03-31Removed / first absent
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN2024-12-31Removed / first absent
Netflix IncNetflix Inc2024-06-30Removed / first absent
Bombardier IncBombardier Inc2025-12-31Removed / first absent
NETFLIX INCNETFLIX INC2023-12-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2023-12-31Removed / first absent
Navient CorpNavient Corp2023-12-31Removed / first absent
United Mexican StatesUnited Mexican States2025-06-30Removed / first absent
EQT CorpEQT Corp2023-12-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2024-12-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-09-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-09-30Removed / first absent
Apache CorpApache Corp2025-03-31Removed / first absent
Conagra Brands IncConagra Brands Inc2023-03-31Removed / first absent
METHANEX CORPMETHANEX CORP2023-03-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2023-12-31Removed / first absent
APACHE CORPAPACHE CORP2025-03-31Removed / first absent
Hanesbrands IncHanesbrands Inc2023-03-31Removed / first absent
CNX Resources CorpCNX Resources Corp2024-03-31Removed / first absent
FXI HOLDINGS INCFXI HOLDINGS INC2025-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
DOMINICAN REPUBLICDOMINICAN REPUBLIC2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-03-31Removed / first absent
AG ISSUER LLCAG ISSUER LLC2024-09-30Removed / first absent
ALM Loan FundingALM Loan Funding2024-06-30Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2024-12-31Removed / first absent
ONEOK INCONEOK INC2025-03-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-12-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2024-06-30Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2023-09-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-06-30Removed / first absent
COMCAST CORPCOMCAST CORP2023-06-30Removed / first absent
CHEVRON CORPCHEVRON CORP2023-06-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2023-06-30Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2023-09-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2024-12-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-03-31Removed / first absent
MILEAGE PLUS HLDINGS LLCMILEAGE PLUS HLDINGS LLC2024-12-31Removed / first absent
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE2025-12-31Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2025-06-30Removed / first absent
EQUINIX INCEQUINIX INC2024-03-31Removed / first absent
ONEOK INCONEOK INC2025-03-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2025-03-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Removed / first absent
COMCAST CORPCOMCAST CORP2023-09-30Removed / first absent
MPLX LPMPLX LP2024-03-31Removed / first absent
SERVICENOW INCSERVICENOW INC2023-06-30Removed / first absent
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2025-09-30Removed / first absent
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA2025-12-31Removed / first absent
TREEHOUSE FOODS INCTREEHOUSE FOODS INC2023-06-30Removed / first absent
IRON MOUNTAIN INCIRON MOUNTAIN INC2023-12-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-06-30Removed / first absent
AIA GROUP LTDAIA GROUP LTD2023-03-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Removed / first absent
BOEING COBOEING CO2026-03-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2023-03-31Removed / first absent
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP2024-03-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-06-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-03-31Removed / first absent
KRONOS ACQ / KIK CUSTOMKRONOS ACQ / KIK CUSTOM2024-09-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-09-30Removed / first absent
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN2023-12-31Removed / first absent
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC2024-12-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2023-03-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-03-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2025-03-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-03-31Removed / first absent
CSX CORPCSX CORP2023-06-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2024-06-30Removed / first absent
BROADCOM INCBROADCOM INC2023-06-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-03-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2024-03-31Removed / first absent
APPLE INCAPPLE INC2023-06-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-09-30Removed / first absent
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC2024-12-31Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2023-06-30Removed / first absent
UNITED AIRLINES INCUNITED AIRLINES INC2024-12-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-06-30Removed / first absent
ORACLE CORPORACLE CORP2023-03-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-09-30Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2023-03-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Removed / first absent
PARTY CITY HOLDINGS INCPARTY CITY HOLDINGS INC2023-12-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2024-12-31Removed / first absent
BROADCOM INCBROADCOM INC2024-03-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-09-30Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2024-06-30Removed / first absent
WHEEL PROS INCWHEEL PROS INC2023-03-31Removed / first absent
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2023-03-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2025-03-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-03-31Removed / first absent
EQUINIX INCEQUINIX INC2026-03-31Removed / first absent
EQUINIX INCEQUINIX INC2024-03-31Removed / first absent
CENTENE CORPCENTENE CORP2024-12-31Removed / first absent
Extended Stay America TrustExtended Stay America Trust2025-12-31Removed / first absent
BOMBARDIER INCBOMBARDIER INC2024-12-31Removed / first absent
CENTENE CORPCENTENE CORP2025-03-31Removed / first absent
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2024-12-31Removed / first absent
CHORD ENERGY CORPCHORD ENERGY CORP2025-06-30Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-06-30Removed / first absent
QATAR ENERGY TRADING LLCQATAR ENERGY TRADING LLC2023-06-30Removed / first absent
Great Wolf TrustGreat Wolf Trust2024-06-30Removed / first absent
SALESFORCE INCSALESFORCE INC2023-09-30Removed / first absent
APPLE INCAPPLE INC2023-12-31Removed / first absent
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2023-12-31Removed / first absent
TRANSDIGM INCTRANSDIGM INC2024-12-31Removed / first absent
MEDLINE BORROWER LPMEDLINE BORROWER LP2023-12-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2023-12-31Removed / first absent
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC2024-12-31Removed / first absent
LSB INDUSTRIESLSB INDUSTRIES2026-03-31Removed / first absent
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA2024-03-31Removed / first absent
LABL INCLABL INC2024-12-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-06-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-03-31Removed / first absent
AT&T INCAT&T INC2023-09-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-06-30Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2026-03-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2023-03-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-03-31Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2024-03-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-03-31Removed / first absent
STELLANTIS FIN US INCSTELLANTIS FIN US INC2023-03-31Removed / first absent
BROADCOM INCBROADCOM INC2023-06-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-06-30Removed / first absent
PEPSICO INCPEPSICO INC2023-12-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2023-03-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2025-09-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-12-31Removed / first absent
MASTERCARD INCMASTERCARD INC2023-06-30Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-12-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2025-12-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2023-03-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2023-06-30Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2023-03-31Removed / first absent
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2024-12-31Removed / first absent
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2024-09-30Removed / first absent
IRON MOUNTAIN INFO MGMTIRON MOUNTAIN INFO MGMT2023-12-31Removed / first absent
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT2024-03-31Removed / first absent
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC2025-06-30Removed / first absent
MERCK & CO INCMERCK & CO INC2024-03-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-03-31Removed / first absent
VZ SECURED FINANCING BVVZ SECURED FINANCING BV2023-12-31Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-06-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-03-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-06-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-12-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2023-06-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-03-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-06-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-03-31Removed / first absent
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2023-03-31Removed / first absent
BX TrustBX Trust2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-03-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-09-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-06-30Removed / first absent
AUTONATION INCAUTONATION INC2024-09-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Removed / first absent
SC GAMES HOLDIN/US FINCOSC GAMES HOLDIN/US FINCO2024-09-30Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2023-03-31Removed / first absent
ENTEGRIS ESCROW CORPENTEGRIS ESCROW CORP2024-03-31Removed / first absent
HCA INCHCA INC2023-09-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-03-31Removed / first absent
CME GROUP INCCME GROUP INC2024-03-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Removed / first absent
ING GROEP NVING GROEP NV2023-09-30Removed / first absent
UNION ELECTRIC COUNION ELECTRIC CO2023-09-30Removed / first absent
BROADCOM INCBROADCOM INC2023-06-30Removed / first absent
BROADCOM INCBROADCOM INC2023-06-30Removed / first absent
AMAZON.COM INCAMAZON.COM INC2025-03-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-06-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-06-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-06-30Removed / first absent
HCA INCHCA INC2023-06-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-03-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-06-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-03-31Removed / first absent
NEWS CORPNEWS CORP2023-12-31Removed / first absent
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2024-03-31Removed / first absent
HUMANA INCHUMANA INC2023-09-30Removed / first absent
PROGRESSIVE CORPPROGRESSIVE CORP2024-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-03-31Removed / first absent
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA2025-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-06-30Removed / first absent
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2025-06-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-06-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-03-31Removed / first absent
SOUTH32 TREASURY LTDSOUTH32 TREASURY LTD2024-03-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-06-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-06-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-06-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-03-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-06-30Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2024-06-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-12-31Removed / first absent
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2024-12-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2024-03-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-03-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-03-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2023-03-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2024-12-31Removed / first absent
CITIGROUP INCCITIGROUP INC2023-06-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-03-31Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2023-06-30Removed / first absent
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC2023-06-30Removed / first absent
BLOCK INCBLOCK INC2024-03-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-12-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-12-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-09-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-09-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-12-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-06-30Removed / first absent
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2024-09-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-06-30Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2023-03-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
APPLE INCAPPLE INC2023-03-31Removed / first absent
APPLE INCAPPLE INC2023-03-31Removed / first absent
AMGEN INCAMGEN INC2023-09-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-09-30Removed / first absent
MPLX LPMPLX LP2024-09-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-03-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2024-12-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2024-06-30Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2023-03-31Removed / first absent
EATON CORPEATON CORP2023-03-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2024-12-31Removed / first absent
EATON CORPEATON CORP2023-03-31Removed / first absent
AG TTMT ESCROW ISSUERAG TTMT ESCROW ISSUER2025-09-30Removed / first absent
ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO2023-03-31Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2023-06-30Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2024-09-30Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2023-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2023-06-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2023-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-03-31Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-03-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
Freddie MacFreddie Mac2023-03-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2023-12-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-06-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2023-06-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-09-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-09-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2023-06-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-03-31Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
BX TrustBX Trust2025-09-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-06-30Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2024-12-31Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2026-03-31Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
ILPT Commercial Mortgage TrustILPT Commercial Mortgage Trust2023-12-31Removed / first absent
ILPT Commercial Mortgage TrustILPT Commercial Mortgage Trust2023-12-31Removed / first absent
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC2025-06-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-06-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-03-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Removed / first absent
NUTRIEN LTDNUTRIEN LTD2023-03-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2024-03-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2024-09-30Removed / first absent
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2023-06-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Removed / first absent
SABRE GLBL INCSABRE GLBL INC2023-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-03-31Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
ZOETIS INCZOETIS INC2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-06-30Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
BALL CORPBALL CORP2025-06-30Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
Freddie MacFreddie Mac2023-03-31Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-03-31Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
MISSION LANE CREDIT CARD MASTEMISSION LANE CREDIT CARD MASTE2024-09-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-03-31Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-03-31Removed / first absent
Freddie MacFreddie Mac2023-03-31Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-03-31Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust2025-06-30Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
Freddie MacFreddie Mac2023-03-31Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
AGL CLO Ltd.AGL CLO Ltd.2024-03-31Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-03-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-06-30Removed / first absent
CPS Auto TrustCPS Auto Trust2026-03-31Removed / first absent
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2025-12-31Removed / first absent
Freddie MacFreddie Mac2023-03-31Removed / first absent
BX TrustBX Trust2024-12-31Removed / first absent
Brex IncBrex Inc2024-03-31Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2026-03-31Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Freddie MacFreddie Mac2024-06-30Removed / first absent
Freddie MacFreddie Mac2024-06-30Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
Progress Residential TrustProgress Residential Trust2023-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Freddie MacFreddie Mac2024-06-30Removed / first absent
Freddie MacFreddie Mac2024-06-30Removed / first absent
CFG Investments LimitedCFG Investments Limited2023-09-30Removed / first absent
BX TrustBX Trust2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Fannie MaeFannie Mae2024-06-30Removed / first absent
BX TrustBX Trust2024-12-31Removed / first absent
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA2023-03-31Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
MISSION LANE CREDIT CARD MASMISSION LANE CREDIT CARD MAS2024-09-30Removed / first absent
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2023-06-30Removed / first absent
CPS Auto TrustCPS Auto Trust2024-06-30Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
Firstkey Homes TrustFirstkey Homes Trust2023-03-31Removed / first absent
Freddie MacFreddie Mac2023-03-31Removed / first absent
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2024-09-30Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-03-31Removed / first absent
BX TrustBX Trust2024-12-31Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent

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