ETF:CMDT | Additions & Removals | PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT 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
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC2026-03-31Added / first present
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC2026-03-31Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2026-03-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-03-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2026-03-31Added / first present
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPPLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP2026-03-31Added / first present
BUNGE LIMITED FINANCE CORPBUNGE LIMITED FINANCE CORP2026-03-31Added / first present
GATX CORPORATIONGATX CORPORATION2026-03-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2026-03-31Added / first present
JBLPPJABIL INC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
STARBUCKS CORPORATIONSTARBUCKS CORPORATION2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2026-03-31Added / first present
ENBRIDGE INCENBRIDGE INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2026-03-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-03-31Added / first present
BNP PARIBASBNP PARIBAS2026-03-31Added / first present
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Added / first present
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2026-03-31Added / first present
ROGERSROGERS COMMUNICATIONS INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
CEGPPCONSTELLATION ENERGY GENERATION LLC2026-03-31Added / first present
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2026-03-31Added / first present
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)2026-03-31Added / first present
HCA INCHCA INC2026-03-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2026-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-03-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2026-03-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Added / first present
SBK6N/A2026-03-31Added / first present
C K6N/A2026-03-31Added / first present
CTK6N/A2026-03-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Added / first present
SFRZ7N/A2026-03-31Added / first present
SBN6N/A2026-03-31Added / first present
KWN6N/A2026-03-31Added / first present
W N6N/A2026-03-31Added / first present
NGK26N/A2026-03-31Added / first present
CLM6PN/A2026-03-31Added / first present
CLM6CN/A2026-03-31Added / first present
HGK6N/A2026-03-31Added / first present
C N6N/A2026-03-31Added / first present
KCK6N/A2026-03-31Added / first present
S K6N/A2026-03-31Added / first present
CLK6N/A2026-03-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-03-31Added / first present
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2026-03-31Added / first present
FANNIE MAE REMICS 2025-72FANNIE MAE REMICS 2025-722026-03-31Added / first present
FANNIE MAE REMICS 2025-70FANNIE MAE REMICS 2025-702026-03-31Added / first present
FVM6N/A2026-03-31Added / first present
TELUSTELUS CORPORATION2026-03-31Added / first present
S X6N/A2026-03-31Added / first present
C U6N/A2026-03-31Added / first present
CLU6N/A2026-03-31Added / first present
NGU26N/A2026-03-31Added / first present
XBU6N/A2026-03-31Added / first present
ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLCACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC2026-03-31Added / first present
FREDDIE MAC REMICS 5468FREDDIE MAC REMICS 54682026-03-31Added / first present
GALAXY XXII CLO LTD 2016-22AGALAXY XXII CLO LTD 2016-22A2026-03-31Added / first present
SIK6N/A2026-03-31Added / first present
BOK6N/A2026-03-31Added / first present
SMK6N/A2026-03-31Added / first present
BON6N/A2026-03-31Added / first present
SMN6N/A2026-03-31Added / first present
CTN6N/A2026-03-31Added / first present
UXYM6N/A2026-03-31Added / first present
TUM6N/A2026-03-31Added / first present
HOZ6N/A2026-03-31Added / first present
FANNIE MAE REMICS 2025-95FANNIE MAE REMICS 2025-952026-03-31Added / first present
FREDDIE MAC REMICS 5596FREDDIE MAC REMICS 55962026-03-31Added / first present
FREDDIE MAC REMICS 5598FREDDIE MAC REMICS 55982026-03-31Added / first present
PALMER SQUARE LOAN FUNDING 2024-3A LTDPALMER SQUARE LOAN FUNDING 2024-3A LTD2026-03-31Added / first present
ACORE ISSUER, LLC 26-FL1ACORE ISSUER, LLC 26-FL12026-03-31Added / first present
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A2026-03-31Added / first present
MARBLE POINT CLO XXIV LTDMARBLE POINT CLO XXIV LTD2026-03-31Added / first present
BOSPHORUS CLO IX DAC 9ABOSPHORUS CLO IX DAC 9A2026-03-31Added / first present
TORO EUROPEAN CLO 3 DAC 3ATORO EUROPEAN CLO 3 DAC 3A2026-03-31Added / first present
WNM6N/A2026-03-31Added / first present
BRAZIL GOVTBRAZIL GOVT2026-03-31Added / first present
HOU6N/A2026-03-31Added / first present
NISSAN AUTO LEASE TRUST 26-ANISSAN AUTO LEASE TRUST 26-A2026-03-31Added / first present
FREDDIE MAC REMICS 5530FREDDIE MAC REMICS 55302026-03-31Added / first present
LCM 39A LTDLCM 39A LTD2026-03-31Added / first present
PSXPPPHILLIPS 662026-03-31Added / first present
CARLYLE EURO CLO 2021-2 DAC 21-2ACARLYLE EURO CLO 2021-2 DAC 21-2A2026-03-31Added / first present
UNICREDIT SPAUNICREDIT SPA2026-03-31Added / first present
FREDDIE MAC REMICS 5548FREDDIE MAC REMICS 55482026-03-31Added / first present
SOUTH AFRICA GOVTSOUTH AFRICA GOVT2026-03-31Added / first present
HYUNDAI CAPITAL SERVICES INCHYUNDAI CAPITAL SERVICES INC2026-03-31Added / first present
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A2026-03-31Added / first present
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-212026-03-31Added / first present
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-212026-03-31Added / first present
FANNIE MAE REMICS 2024-52FANNIE MAE REMICS 2024-522026-03-31Added / first present
BRAZIL GOVTBRAZIL GOVT2026-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2026-03-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1352026-03-31Added / first present
KWU6N/A2026-03-31Added / first present
W U6N/A2026-03-31Added / first present
UBS GROUP AGUBS GROUP AG2026-03-31Added / first present
UBS GROUP AGUBS GROUP AG2026-03-31Added / first present
FANNIE MAE REMICS 2025-92FANNIE MAE REMICS 2025-922026-03-31Added / first present
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-212026-03-31Added / first present
XBQ6N/A2026-03-31Added / first present
LCV6N/A2026-03-31Added / first present
BOZ6N/A2026-03-31Added / first present
SOUTH AFRICA GOVTSOUTH AFRICA GOVT2026-03-31Added / first present
LCQ6N/A2026-03-31Added / first present
CTZ6N/A2026-03-31Added / first present
SMZ6N/A2026-03-31Added / first present
SBV6N/A2026-03-31Added / first present
KCU6N/A2026-03-31Added / first present
HGU6N/A2026-03-31Added / first present
SIU6N/A2026-03-31Added / first present
LHV6N/A2026-03-31Added / first present
GCQ6N/A2026-03-31Added / first present
YMM6N/A2026-03-31Added / first present
LHQ6N/A2026-03-31Added / first present
GCZ6N/A2026-03-31Added / first present
PLN6N/A2026-03-31Added / first present
HOQ6N/A2026-03-31Added / first present
GPNGLOBAL PAYMENTS INC2026-03-31Added / first present
ALAIR LEASE CORPORATION2025-12-31Added / first present
KDPCPKEURIG DR PEPPER INC2025-12-31Added / first present
CRWNCICROWN CASTLE INTERNATIONAL CORP (CCI)2025-12-31Added / first present
EIXCPEDISON INTERNATIONAL2025-12-31Added / first present
FISPPFIDELITY NATIONAL INFORMATION SERVICES INC2025-12-31Added / first present
SOCAPPSOUTHERN CALIFORNIA EDISON COMPANY2025-12-31Added / first present
NGH26N/A2025-12-31Added / first present
ARES LX CLO LTD 60AARES LX CLO LTD 60A2025-12-31Added / first present
NGJ26N/A2025-12-31Added / first present
HGH6N/A2025-12-31Added / first present
KWH6N/A2025-12-31Added / first present
W H6N/A2025-12-31Added / first present
CTH6N/A2025-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-12-31Added / first present
NAVIENT REFINANCE LOAN TRUST 2025-CNAVIENT REFINANCE LOAN TRUST 2025-C2025-12-31Added / first present
KWK6N/A2025-12-31Added / first present
W K6N/A2025-12-31Added / first present
SMH6N/A2025-12-31Added / first present
S H6N/A2025-12-31Added / first present
VW CREDIT INCVW CREDIT INC2025-12-31Added / first present
FVH6N/A2025-12-31Added / first present
WNH6N/A2025-12-31Added / first present
TUH6N/A2025-12-31Added / first present
UXYH6N/A2025-12-31Added / first present
YMH6N/A2025-12-31Added / first present
TRINITAS CLO VI LTD 2017-6ATRINITAS CLO VI LTD 2017-6A2025-12-31Added / first present
NAVESINK CLO 2 LTD 2024-2ANAVESINK CLO 2 LTD 2024-2A2025-12-31Added / first present
ERACPPERAC USA FINANCE LLC2025-12-31Added / first present
AIR LEASE CORPORATIONAIR LEASE CORPORATION2025-12-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H202025-12-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H222025-12-31Added / first present
EVERGREEN CREDIT CARD TRUST SERIES 2025-1AEVERGREEN CREDIT CARD TRUST SERIES 2025-1A2025-12-31Added / first present
SDOPPSAN DIEGO GAS & ELECTRIC COMPANY2025-12-31Added / first present
HASICPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2025-12-31Added / first present
TRILLIUM CREDIT CARD TRUST II 2025-1ATRILLIUM CREDIT CARD TRUST II 2025-1A2025-12-31Added / first present
FANNIE MAE REMICS 2025-95FANNIE MAE REMICS 2025-952025-12-31Added / first present
ANCHORAGE CREDIT FUNDING 25-19A LTDANCHORAGE CREDIT FUNDING 25-19A LTD2025-12-31Added / first present
LCM6N/A2025-12-31Added / first present
FANNIE MAE REMICS 2025-99FANNIE MAE REMICS 2025-992025-12-31Added / first present
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2025-12-31Added / first present
FREDDIE MAC REMICS 5593FREDDIE MAC REMICS 55932025-12-31Added / first present
FREDDIE MAC REMICS 5601FREDDIE MAC REMICS 56012025-12-31Added / first present
FREDDIE MAC REMICS 5508FREDDIE MAC REMICS 55082025-12-31Added / first present
GCM6N/A2025-12-31Added / first present
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 55002025-12-31Added / first present
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-882025-12-31Added / first present
SIN6N/A2025-12-31Added / first present
LHM6N/A2025-12-31Added / first present
CCN6N/A2025-12-31Added / first present
HGN6N/A2025-12-31Added / first present
GKH6CN/A2025-12-31Added / first present
W N6CN/A2025-12-31Added / first present
CLH6PN/A2025-12-31Added / first present
PLG6N/A2025-12-31Added / first present
CLH6CN/A2025-12-31Added / first present
GKH6PN/A2025-12-31Added / first present
XQH6N/A2025-12-31Added / first present
W N6PN/A2025-12-31Added / first present
KCN6N/A2025-12-31Added / first present
XBM6N/A2025-12-31Added / first present
S N6N/A2025-12-31Added / first present
HOM6N/A2025-12-31Added / first present
SIF6N/A2025-12-31Added / first present
PLJ6N/A2025-12-31Added / first present
AMEAMETEK INC2025-12-31Added / first present
HCAHCA INC2025-12-31Added / first present
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY2025-09-30Added / first present
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC2025-09-30Added / first present
EMERA US FINANCE LPEMERA US FINANCE LP2025-09-30Added / first present
BOEING CO/THEBOEING CO/THE2025-09-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-09-30Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2025-09-30Added / first present
GNRGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H2025-09-30Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2025-09-30Added / first present
FOX CORPORATIONFOX CORPORATION2025-09-30Added / first present
BAT INTERNATIONAL FINANCE PLCBAT INTERNATIONAL FINANCE PLC2025-09-30Added / first present
BOEING CO/THEBOEING CO/THE2025-09-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-09-30Added / first present
BOEING CO/THEBOEING CO/THE2025-09-30Added / first present
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD2025-09-30Added / first present
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC2025-09-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-09-30Added / first present
7-ELEVEN INC7-ELEVEN INC2025-09-30Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2025-09-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-09-30Added / first present
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2025-09-30Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2025-09-30Added / first present
DNB BANK ASADNB BANK ASA2025-09-30Added / first present
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV2025-09-30Added / first present
VMWARE LLCVMWARE LLC2025-09-30Added / first present
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING2025-09-30Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-09-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-09-30Added / first present
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD2025-09-30Added / first present
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2025-09-30Added / first present
DNB BANK ASADNB BANK ASA2025-09-30Added / first present
SFRU5N/A2025-09-30Added / first present
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC2025-09-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-09-30Added / first present
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2025-09-30Added / first present
BPCE SABPCE SA2025-09-30Added / first present
ISRAEL ELECTRIC CORPORATION LTDISRAEL ELECTRIC CORPORATION LTD2025-09-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-09-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-09-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-09-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-09-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-09-30Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-09-30Added / first present
ALGONQUIN POWER & UTILITIES CORPALGONQUIN POWER & UTILITIES CORP2025-09-30Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2025-09-30Added / first present
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2025-09-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-09-30Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2025-09-30Added / first present
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2025-09-30Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2025-09-30Added / first present
CARVANA AUTO RECEIVABLES TRUST 2024-P4CARVANA AUTO RECEIVABLES TRUST 2024-P42025-09-30Added / first present
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2025-09-30Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
CLH6N/A2025-09-30Added / first present
BPCE SABPCE SA2025-09-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-09-30Added / first present
EAGLE FUNDING LUXCO SA RLEAGLE FUNDING LUXCO SA RL2025-09-30Added / first present
BOZ5N/A2025-09-30Added / first present
PLV5N/A2025-09-30Added / first present
SBH6N/A2025-09-30Added / first present
KCH6N/A2025-09-30Added / first present
HGZ5N/A2025-09-30Added / first present
C H6N/A2025-09-30Added / first present
GCG6N/A2025-09-30Added / first present
CCH6N/A2025-09-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-09-30Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2025-09-30Added / first present
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATIONMORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION2025-09-30Added / first present
FVZ5N/A2025-09-30Added / first present
TUZ5N/A2025-09-30Added / first present
UXYZ5N/A2025-09-30Added / first present
WNZ5N/A2025-09-30Added / first present
BRAZIL GOVTBRAZIL GOVT2025-09-30Added / first present
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2025-09-30Added / first present
ORACLE CORPORATIONORACLE CORPORATION2025-09-30Added / first present
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2025-09-30Added / first present
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2025-09-30Added / first present
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2025-09-30Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-09-30Added / first present
FANNIE MAE REMICS 2025-12FANNIE MAE REMICS 2025-122025-09-30Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-09-30Added / first present
FANNIE MAE REMICS 2025-16FANNIE MAE REMICS 2025-162025-09-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HXGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX2025-09-30Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-09-30Added / first present
FREDDIE MAC REMICS 5565FREDDIE MAC REMICS 55652025-09-30Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-09-30Added / first present
ARES LXV CLO LTDARES LXV CLO LTD2025-09-30Added / first present
WELLFLEET CLO 2021-2 LTDWELLFLEET CLO 2021-2 LTD2025-09-30Added / first present
THL CREDIT WIND RIVER CLO LTD 2017-3ATHL CREDIT WIND RIVER CLO LTD 2017-3A2025-09-30Added / first present
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-CHYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C2025-09-30Added / first present
KKR CLO 42A LTDKKR CLO 42A LTD2025-09-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1182025-09-30Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-09-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1012025-09-30Added / first present
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-882025-09-30Added / first present
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-882025-09-30Added / first present
SIH6N/A2025-09-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-09-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1002025-09-30Added / first present
FEDERAL HOME LOAN BANK (FHLB)FEDERAL HOME LOAN BANK (FHLB)2025-09-30Added / first present
SMB PRIVATE EDUCATION LOAN TRUST 2023-DSMB PRIVATE EDUCATION LOAN TRUST 2023-D2025-09-30Added / first present
FANNIE MAE REMICS 2025-66FANNIE MAE REMICS 2025-662025-09-30Added / first present
FANNIE MAE REMICS 2025-87FANNIE MAE REMICS 2025-872025-09-30Added / first present
FREDDIE MAC REMICS 5580FREDDIE MAC REMICS 55802025-09-30Added / first present
ROCKFORD TOWER CLO 2022-1 LTDROCKFORD TOWER CLO 2022-1 LTD2025-09-30Added / first present
SOFI CONSUMER LOAN PROGRAM 2025-3 TRUSTSOFI CONSUMER LOAN PROGRAM 2025-3 TRUST2025-09-30Added / first present
FREDDIE MAC REMICS 5584FREDDIE MAC REMICS 55842025-09-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-09-30Added / first present
HCA INCHCA INC2025-09-30Added / first present
WOORI CARD CO LTDWOORI CARD CO LTD2025-09-30Added / first present
FREDDIE MAC REMICS 5565FREDDIE MAC REMICS 55652025-09-30Added / first present
GCX5N/A2025-09-30Added / first present
GCJ6N/A2025-09-30Added / first present
FREDDIE MAC REMICS 5567FREDDIE MAC REMICS 55672025-09-30Added / first present
BPCE SABPCE SA2025-09-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-09-30Added / first present
CLM6PN/A2025-09-30Added / first present
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2025-09-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-09-30Added / first present
HOH6N/A2025-09-30Added / first present
XQZ5N/A2025-09-30Added / first present
CLZ5PN/A2025-09-30Added / first present
HOX5N/A2025-09-30Added / first present
BCYZ25CN/A2025-09-30Added / first present
CLM6N/A2025-09-30Added / first present
CLZ5CN/A2025-09-30Added / first present
BOH6N/A2025-09-30Added / first present
LCJ6N/A2025-09-30Added / first present
YMZ5N/A2025-09-30Added / first present
LCG6N/A2025-09-30Added / first present
XBH6N/A2025-09-30Added / first present
SMF6N/A2025-09-30Added / first present
CLM6CN/A2025-09-30Added / first present
PLF6N/A2025-09-30Added / first present
SFRM5N/A2025-06-30Added / first present
SFRH6N/A2025-06-30Added / first present
S X5N/A2025-06-30Added / first present
C Z5N/A2025-06-30Added / first present
XBZ5N/A2025-06-30Added / first present
GCQ5N/A2025-06-30Added / first present
W U5N/A2025-06-30Added / first present
KWU5N/A2025-06-30Added / first present
CTZ5N/A2025-06-30Added / first present
FVU5N/A2025-06-30Added / first present
TUU5N/A2025-06-30Added / first present
SIZ5N/A2025-06-30Added / first present
NGX25N/A2025-06-30Added / first present
WNU5N/A2025-06-30Added / first present
UXYU5N/A2025-06-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-06-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-06-30Added / first present
FREDDIE MAC REMICS 5560FREDDIE MAC REMICS 55602025-06-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-982025-06-30Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-06-30Added / first present
AIR LEASE CORPORATIONAIR LEASE CORPORATION2025-06-30Added / first present
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED2025-06-30Added / first present
FREDDIE MAC 5557FREDDIE MAC 55572025-06-30Added / first present
FANNIE MAE REMICS 2025-54FANNIE MAE REMICS 2025-542025-06-30Added / first present
FREDDIE MAC REMICS 5534FREDDIE MAC REMICS 55342025-06-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-892025-06-30Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2025-06-30Added / first present
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-22025-06-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-132025-06-30Added / first present
LHZ5N/A2025-06-30Added / first present
LCZ5N/A2025-06-30Added / first present
BOF6N/A2025-06-30Added / first present
YMU5N/A2025-06-30Added / first present
GKQ5CN/A2025-06-30Added / first present
S F6N/A2025-06-30Added / first present
C Z6N/A2025-06-30Added / first present
HGQ5N/A2025-06-30Added / first present
CCZ5N/A2025-06-30Added / first present
GCN5N/A2025-06-30Added / first present
GKQ5PN/A2025-06-30Added / first present
SMZ5N/A2025-06-30Added / first present
KCZ5N/A2025-06-30Added / first present
HCA INCHCA INC2025-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-03-31Added / first present
KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)2025-03-31Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-03-31Added / first present
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2025-03-31Added / first present
BNP PARIBASBNP PARIBAS2025-03-31Added / first present
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO2025-03-31Added / first present
ING GROEP NVING GROEP NV2025-03-31Added / first present
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2025-03-31Added / first present
CITIGROUP INCCITIGROUP INC2025-03-31Added / first present
UBS GROUP AGUBS GROUP AG2025-03-31Added / first present
BNP PARIBASBNP PARIBAS2025-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-03-31Added / first present
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2025-03-31Added / first present
US BANCORPUS BANCORP2025-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-03-31Added / first present
SFRZ5N/A2025-03-31Added / first present
SFRH5N/A2025-03-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-03-31Added / first present
W K5N/A2025-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-03-31Added / first present
EXPORT DEVELOPMENT CANADA (EDC)EXPORT DEVELOPMENT CANADA (EDC)2025-03-31Added / first present
CTN5N/A2025-03-31Added / first present
SMN5N/A2025-03-31Added / first present
S N5N/A2025-03-31Added / first present
W N5N/A2025-03-31Added / first present
KWN5N/A2025-03-31Added / first present
NGM25N/A2025-03-31Added / first present
KWK5N/A2025-03-31Added / first present
C U5N/A2025-03-31Added / first present
NGU25N/A2025-03-31Added / first present
XBU5N/A2025-03-31Added / first present
CLU5N/A2025-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-03-31Added / first present
NGQ25N/A2025-03-31Added / first present
HGN5N/A2025-03-31Added / first present
FVM5N/A2025-03-31Added / first present
TUM5N/A2025-03-31Added / first present
GCZ5N/A2025-03-31Added / first present
CLZ5N/A2025-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-03-31Added / first present
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2025-03-31Added / first present
CANYON CAPITAL CLO 2019-2 LTDCANYON CAPITAL CLO 2019-2 LTD2025-03-31Added / first present
NGZ25N/A2025-03-31Added / first present
WNM5N/A2025-03-31Added / first present
UXYM5N/A2025-03-31Added / first present
LCM 36 LTDLCM 36 LTD2025-03-31Added / first present
TRINITAS CLO VII LTD 2017-7ATRINITAS CLO VII LTD 2017-7A2025-03-31Added / first present
ISRAEL GOVTISRAEL GOVT2025-03-31Added / first present
MADISON PARK FUNDING XLVI LTD 2020-46AMADISON PARK FUNDING XLVI LTD 2020-46A2025-03-31Added / first present
OCEAN TRAILS CLO XI 2021-11AOCEAN TRAILS CLO XI 2021-11A2025-03-31Added / first present
PARALLEL 2021-1 LTDPARALLEL 2021-1 LTD2025-03-31Added / first present
SILVER ROCK CLO II LTD 2021-2ASILVER ROCK CLO II LTD 2021-2A2025-03-31Added / first present
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2025-03-31Added / first present
FANNIE MAE REMICS 2025-18FANNIE MAE REMICS 2025-182025-03-31Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-03-31Added / first present
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED2025-03-31Added / first present
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2025-03-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-03-31Added / first present
ENBRIDGE (US) INCENBRIDGE (US) INC2025-03-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-03-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-03-31Added / first present
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-12025-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-03-31Added / first present
FREDDIE MAC REMICS 5532FREDDIE MAC REMICS 55322025-03-31Added / first present
FREDDIE MAC REMICS 5517FREDDIE MAC REMICS 55172025-03-31Added / first present
AES CORPORATIONAES CORPORATION2025-03-31Added / first present
ABBVIE INCABBVIE INC2025-03-31Added / first present
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2025-03-31Added / first present
WIND RIVER CLO LTD 2016-1KRAWIND RIVER CLO LTD 2016-1KRA2025-03-31Added / first present
FANNIE MAE REMICS 2025-16FANNIE MAE REMICS 2025-162025-03-31Added / first present
FANNIE MAE REMICS 2025-24FANNIE MAE REMICS 2025-242025-03-31Added / first present
FANNIE MAE REMICS 2025-10FANNIE MAE REMICS 2025-102025-03-31Added / first present
PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1APALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A2025-03-31Added / first present
ATCLO-2021-17AATCLO-2021-17A2025-03-31Added / first present
FREDDIE MAC REMICS 5428FREDDIE MAC REMICS 54282025-03-31Added / first present
ICG US CLO LTD 2015-2RAICG US CLO LTD 2015-2RA2025-03-31Added / first present
ABBVIE INCABBVIE INC2025-03-31Added / first present
M&T BANK AUTO RECEIVABLES TRUST 2024-1AM&T BANK AUTO RECEIVABLES TRUST 2024-1A2025-03-31Added / first present
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC2025-03-31Added / first present
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING2025-03-31Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-03-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-03-31Added / first present
AES CORPORATIONAES CORPORATION2025-03-31Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-03-31Added / first present
SIU5N/A2025-03-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-03-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-03-31Added / first present
HGU5N/A2025-03-31Added / first present
HOU5N/A2025-03-31Added / first present
KBCZ26N/A2025-03-31Added / first present
W Z5N/A2025-03-31Added / first present
YMM5N/A2025-03-31Added / first present
LCV5N/A2025-03-31Added / first present
NGF26N/A2025-03-31Added / first present
HOZ5N/A2025-03-31Added / first present
KWZ5N/A2025-03-31Added / first present
KCU5N/A2025-03-31Added / first present
GKM5PN/A2025-03-31Added / first present
SBV5N/A2025-03-31Added / first present
LHV5N/A2025-03-31Added / first present
CCU5N/A2025-03-31Added / first present
PLN5N/A2025-03-31Added / first present
PLCOMMODITY WAREHOUSE RECEIPT2025-03-31Added / first present
HCA INCHCA INC2024-12-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2024-12-31Added / first present
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)2024-12-31Added / first present
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)2024-12-31Added / first present
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD2024-12-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-12-31Added / first present
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2024-12-31Added / first present
CITIGROUP INCCITIGROUP INC2024-12-31Added / first present
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC2024-12-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-12-31Added / first present
ILLUMINA INCILLUMINA INC2024-12-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2024-12-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-12-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-12-31Added / first present
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2024-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2024-12-31Added / first present
SMH5N/A2024-12-31Added / first present
S H5N/A2024-12-31Added / first present
HGK5N/A2024-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Added / first present
C K5N/A2024-12-31Added / first present
SBK5N/A2024-12-31Added / first present
NGJ25N/A2024-12-31Added / first present
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2024-12-31Added / first present
C N5N/A2024-12-31Added / first present
SBN5N/A2024-12-31Added / first present
KCK5N/A2024-12-31Added / first present
NGK25N/A2024-12-31Added / first present
HOM5N/A2024-12-31Added / first present
XBM5N/A2024-12-31Added / first present
CLM5N/A2024-12-31Added / first present
PLF5N/A2024-12-31Added / first present
LCG5N/A2024-12-31Added / first present
GCG5N/A2024-12-31Added / first present
NGN25N/A2024-12-31Added / first present
SIK5N/A2024-12-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-12-31Added / first present
CANADA GOVTCANADA GOVT2024-12-31Added / first present
MORGAN STANLEY BANK NATIONAL ASSOCIATIONMORGAN STANLEY BANK NATIONAL ASSOCIATION2024-12-31Added / first present
FVH5N/A2024-12-31Added / first present
TUH5N/A2024-12-31Added / first present
BRAZIL GOVTBRAZIL GOVT2024-12-31Added / first present
WNH5N/A2024-12-31Added / first present
UXYH5N/A2024-12-31Added / first present
522 FUNDING CLO 2020-6 LTD522 FUNDING CLO 2020-6 LTD2024-12-31Added / first present
PNC BANK NAPNC BANK NA2024-12-31Added / first present
ATLANTIC AVENUE 2024-3A LTDATLANTIC AVENUE 2024-3A LTD2024-12-31Added / first present
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3ACARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A2024-12-31Added / first present
ARES XXVII CLO LTD 2013-2AARES XXVII CLO LTD 2013-2A2024-12-31Added / first present
TRINITAS CLO XIX LTDTRINITAS CLO XIX LTD2024-12-31Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2024-12-31Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2024-12-31Added / first present
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2024-12-31Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2024-12-31Added / first present
DAE FUNDING LLCDAE FUNDING LLC2024-12-31Added / first present
UBS AG/SYDNEY BRANCHUBS AG/SYDNEY BRANCH2024-12-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-12-31Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2024-12-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-12-31Added / first present
FREDDIE MAC REMICS 5498FREDDIE MAC REMICS 54982024-12-31Added / first present
FREDDIE MAC REMICS 5495FREDDIE MAC REMICS 54952024-12-31Added / first present
BPCE SABPCE SA2024-12-31Added / first present
FANNIE MAE REMICS 2024-100FANNIE MAE REMICS 2024-1002024-12-31Added / first present
FANNIE MAE REMICS 2024-101FANNIE MAE REMICS 2024-1012024-12-31Added / first present
FREDDIE MAC REMICS 5480FREDDIE MAC REMICS 54802024-12-31Added / first present
FREDDIE MAC REMICS 5410FREDDIE MAC REMICS 54102024-12-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H202024-12-31Added / first present
SHINHAN BANK CO LTDSHINHAN BANK CO LTD2024-12-31Added / first present
BPCE SABPCE SA2024-12-31Added / first present
FANNIE MAE REMICS 2024-103FANNIE MAE REMICS 2024-1032024-12-31Added / first present
BRAZIL GOVTBRAZIL GOVT2024-12-31Added / first present
AMMC CLO 24 LTDAMMC CLO 24 LTD2024-12-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-12-31Added / first present
ING BANK (AUSTRALIA) LTDING BANK (AUSTRALIA) LTD2024-12-31Added / first present
MIZUHO BANK LTD/ SYDNEY BRANCHMIZUHO BANK LTD/ SYDNEY BRANCH2024-12-31Added / first present
UBS AG/SYDNEY BRANCHUBS AG/SYDNEY BRANCH2024-12-31Added / first present
JAMESTOWN CLO XVI LTD 2021-16AJAMESTOWN CLO XVI LTD 2021-16A2024-12-31Added / first present
MEXICO GOVTMEXICO GOVT2024-12-31Added / first present
STANDARD CHARTERED BANK/NEW YORK BRANCHSTANDARD CHARTERED BANK/NEW YORK BRANCH2024-12-31Added / first present
TRYSAIL CLO 2022-1A LTDTRYSAIL CLO 2022-1A LTD2024-12-31Added / first present
VW CREDIT INCVW CREDIT INC2024-12-31Added / first present
UBS AG/SYDNEY BRANCHUBS AG/SYDNEY BRANCH2024-12-31Added / first present
FREDDIE MAC REMICS 5491FREDDIE MAC REMICS 54912024-12-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-12-31Added / first present
LCM5N/A2024-12-31Added / first present
CQS US CLO 2021-1 LTDCQS US CLO 2021-1 LTD2024-12-31Added / first present
PLG5N/A2024-12-31Added / first present
MIZUHO BANK LTD/ SYDNEY BRANCHMIZUHO BANK LTD/ SYDNEY BRANCH2024-12-31Added / first present
CLM5PN/A2024-12-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-12-31Added / first present
PLJ5N/A2024-12-31Added / first present
CCN5N/A2024-12-31Added / first present
LHM5N/A2024-12-31Added / first present
GCM5N/A2024-12-31Added / first present
YMH5N/A2024-12-31Added / first present
SIN5N/A2024-12-31Added / first present
KCN5N/A2024-12-31Added / first present
CLM5CN/A2024-12-31Added / first present
GCF5N/A2024-12-31Added / first present
HCA INCHCA INC2024-09-30Added / first present
HARLEY-DAVIDSON INCHARLEY-DAVIDSON INC2024-09-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-09-30Added / first present
CITIGROUP INCCITIGROUP INC2024-09-30Added / first present
ROLLS-ROYCE PLCROLLS-ROYCE PLC2024-09-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-09-30Added / first present
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2024-09-30Added / first present
CITIZENS AUTO RECEIVABLES TRUST 2023-1CITIZENS AUTO RECEIVABLES TRUST 2023-12024-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Added / first present
SMF5N/A2024-09-30Added / first present
NGZ24N/A2024-09-30Added / first present
NGX24N/A2024-09-30Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2024-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Added / first present
CTH5N/A2024-09-30Added / first present
W H5N/A2024-09-30Added / first present
CCK5N/A2024-09-30Added / first present
CCH5N/A2024-09-30Added / first present
HGH5N/A2024-09-30Added / first present
NGH25N/A2024-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Added / first present
C H5N/A2024-09-30Added / first present
CLH5N/A2024-09-30Added / first present
LCZ4N/A2024-09-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-09-30Added / first present
USAA AUTO OWNER TRUST 2024-AUSAA AUTO OWNER TRUST 2024-A2024-09-30Added / first present
TUZ4N/A2024-09-30Added / first present
FVZ4N/A2024-09-30Added / first present
KCH5N/A2024-09-30Added / first present
KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC)KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC)2024-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Added / first present
ISRAEL GOVTISRAEL GOVT2024-09-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-09-30Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2024-09-30Added / first present
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S2024-09-30Added / first present
REGATTA XVI FUNDING LTD 2019-2AREGATTA XVI FUNDING LTD 2019-2A2024-09-30Added / first present
NORTHWOODS CAPITAL XII-B LTD 2018-12BANORTHWOODS CAPITAL XII-B LTD 2018-12BA2024-09-30Added / first present
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH2024-09-30Added / first present
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DACPALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC2024-09-30Added / first present
BAIN CAPITAL CREDIT CLO 2020-2 LTDBAIN CAPITAL CREDIT CLO 2020-2 LTD2024-09-30Added / first present
ALBACORE EURO CLO IV DAC 4AALBACORE EURO CLO IV DAC 4A2024-09-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-09-30Added / first present
JAMESTOWN CLO 2022 XVIIIA LTDJAMESTOWN CLO 2022 XVIIIA LTD2024-09-30Added / first present
GCJ5N/A2024-09-30Added / first present
LCJ5N/A2024-09-30Added / first present
GKX4CN/A2024-09-30Added / first present
SIH5N/A2024-09-30Added / first present
YMZ4N/A2024-09-30Added / first present
KWH5N/A2024-09-30Added / first present
XBX4N/A2024-09-30Added / first present
HOH5N/A2024-09-30Added / first present
XBH5N/A2024-09-30Added / first present
SICOMMODITY WAREHOUSE RECEIPT2024-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-06-30Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-06-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-06-30Added / first present
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2024-06-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2024-06-30Added / first present
ELECTRICITE DE FRANCE SA (EDF)ELECTRICITE DE FRANCE SA (EDF)2024-06-30Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2024-06-30Added / first present
CREDIT AGRICOLE SA/LONDON BRANCHCREDIT AGRICOLE SA/LONDON BRANCH2024-06-30Added / first present
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2024-06-30Added / first present
BNP PARIBASBNP PARIBAS2024-06-30Added / first present
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2024-06-30Added / first present
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC2024-06-30Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2024-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-06-30Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2024-06-30Added / first present
BARCLAYS PLCBARCLAYS PLC2024-06-30Added / first present
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)2024-06-30Added / first present
ING GROEP NVING GROEP NV2024-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-06-30Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2024-06-30Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-06-30Added / first present
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION2024-06-30Added / first present
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION2024-06-30Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2024-06-30Added / first present
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2024-06-30Added / first present
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)2024-06-30Added / first present
EVGRN-2021-1EVGRN-2021-12024-06-30Added / first present
ING GROEP NVING GROEP NV2024-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-06-30Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2024-06-30Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-06-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-06-30Added / first present
CLZ4N/A2024-06-30Added / first present
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC2024-06-30Added / first present
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION2024-06-30Added / first present
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV2024-06-30Added / first present
UBS GROUP AGUBS GROUP AG2024-06-30Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2024-06-30Added / first present
NGF25N/A2024-06-30Added / first present
AMGEN INCAMGEN INC2024-06-30Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2024-06-30Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2024-06-30Added / first present
UBS GROUP AGUBS GROUP AG2024-06-30Added / first present
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2024-06-30Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2024-06-30Added / first present
S X4N/A2024-06-30Added / first present
NGU24N/A2024-06-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-06-30Added / first present
NGQ24N/A2024-06-30Added / first present
SMZ4N/A2024-06-30Added / first present
KCZ4N/A2024-06-30Added / first present
XBZ4N/A2024-06-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Added / first present
GCQ4N/A2024-06-30Added / first present
FVU4N/A2024-06-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-06-30Added / first present
TUU4N/A2024-06-30Added / first present
W Z4N/A2024-06-30Added / first present
BCYZ25N/A2024-06-30Added / first present
UXYU4N/A2024-06-30Added / first present
BRAZIL GOVTBRAZIL GOVT2024-06-30Added / first present
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED2024-06-30Added / first present
NETWORK FINANCE COMPANY PTY LIMITEDNETWORK FINANCE COMPANY PTY LIMITED2024-06-30Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2024-06-30Added / first present
SWEDBANK ABSWEDBANK AB2024-06-30Added / first present
MIZUHO BANK LTD/ SYDNEY BRANCHMIZUHO BANK LTD/ SYDNEY BRANCH2024-06-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-06-30Added / first present
MOUNTAIN VIEW CLO XVI LTD 2022-1AMOUNTAIN VIEW CLO XVI LTD 2022-1A2024-06-30Added / first present
CARVAL CLO LTD 2018-1ACARVAL CLO LTD 2018-1A2024-06-30Added / first present
OZLM XIX LTD 2017-17AOZLM XIX LTD 2017-17A2024-06-30Added / first present
ALLEGRO CLO XI LTD 2019-2AALLEGRO CLO XI LTD 2019-2A2024-06-30Added / first present
BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCHBANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH2024-06-30Added / first present
RAD CLO LTD 2019 4ARAD CLO LTD 2019 4A2024-06-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2024-06-30Added / first present
SBH5N/A2024-06-30Added / first present
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED2024-06-30Added / first present
SIZ4N/A2024-06-30Added / first present
LCV4N/A2024-06-30Added / first present
XBV4N/A2024-06-30Added / first present
C U4CN/A2024-06-30Added / first present
HOZ4N/A2024-06-30Added / first present
S F5N/A2024-06-30Added / first present
GKU4PN/A2024-06-30Added / first present
KWZ4N/A2024-06-30Added / first present
HGZ4N/A2024-06-30Added / first present
LHZ4N/A2024-06-30Added / first present
HCA INCHCA INC2024-03-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2024-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-03-31Added / first present
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)2024-03-31Added / first present
BECTON DICKINSON AND COMPANYBECTON DICKINSON AND COMPANY2024-03-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2024-03-31Added / first present
BNP PARIBASBNP PARIBAS2024-03-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-03-31Added / first present
NEUBERGER BERMAN CLO XIV LTD 2013-14ANEUBERGER BERMAN CLO XIV LTD 2013-14A2024-03-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2024-03-31Added / first present
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION2024-03-31Added / first present
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2024-03-31Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2024-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-03-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2024-03-31Added / first present
MASTER CREDIT CARD 2021-1AMASTER CREDIT CARD 2021-1A2024-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-03-31Added / first present
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC2024-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2024-03-31Added / first present
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP2024-03-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-03-31Added / first present
ING GROEP NVING GROEP NV2024-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-03-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-03-31Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2024-03-31Added / first present
KT CORPORATIONKT CORPORATION2024-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-03-31Added / first present
C K4N/A2024-03-31Added / first present
C N4N/A2024-03-31Added / first present
KWN4N/A2024-03-31Added / first present
W K4N/A2024-03-31Added / first present
NGK24N/A2024-03-31Added / first present
HGU4N/A2024-03-31Added / first present
C Z4N/A2024-03-31Added / first present
CLU4N/A2024-03-31Added / first present
LCM4N/A2024-03-31Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2024-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Added / first present
FVM4N/A2024-03-31Added / first present
CCN4N/A2024-03-31Added / first present
SBV4N/A2024-03-31Added / first present
CCU4N/A2024-03-31Added / first present
BOZ4N/A2024-03-31Added / first present
CCZ4N/A2024-03-31Added / first present
KCU4N/A2024-03-31Added / first present
SMN4N/A2024-03-31Added / first present
CTZ4N/A2024-03-31Added / first present
HOU4N/A2024-03-31Added / first present
TUM4N/A2024-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Added / first present
OBX 2024-NQM5 TRUSTOBX 2024-NQM5 TRUST2024-03-31Added / first present
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2024-03-31Added / first present
XBU4N/A2024-03-31Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2024-03-31Added / first present
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)2024-03-31Added / first present
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S2024-03-31Added / first present
REALKREDIT DANMARK A/SREALKREDIT DANMARK A/S2024-03-31Added / first present
FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)2024-03-31Added / first present
CARMAX AUTO OWNER TRUST 2024-1CARMAX AUTO OWNER TRUST 2024-12024-03-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-03-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-03-31Added / first present
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2024-03-31Added / first present
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2024-03-31Added / first present
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC2024-03-31Added / first present
CUMULUS STATIC CLO 2024-1 DAC 24-1ACUMULUS STATIC CLO 2024-1 DAC 24-1A2024-03-31Added / first present
VW CREDIT INCVW CREDIT INC2024-03-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-03-31Added / first present
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED2024-03-31Added / first present
ENTERGY CORPORATIONENTERGY CORPORATION2024-03-31Added / first present
GCZ4N/A2024-03-31Added / first present
SIU4N/A2024-03-31Added / first present
LHV4N/A2024-03-31Added / first present
SFRM6N/A2024-03-31Added / first present
C Z4CN/A2024-03-31Added / first present
C Z4PN/A2024-03-31Added / first present
SIJ4N/A2024-03-31Added / first present
SICOMMODITY WAREHOUSE RECEIPT2024-03-31Added / first present
SPRINT LLCSPRINT LLC2023-12-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2023-12-31Added / first present
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP2023-12-31Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2023-12-31Added / first present
PIMCO FUNDSPIMCO FUNDS2023-12-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2023-12-31Added / first present
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION2023-12-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-12-31Added / first present
DNB BANK ASADNB BANK ASA2023-12-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2023-12-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-12-31Added / first present
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB2023-12-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-12-31Added / first present
DTE ENERGY COMPANYDTE ENERGY COMPANY2023-12-31Added / first present
SFRH5N/A2023-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Added / first present
NGH24N/A2023-12-31Added / first present
HGH4N/A2023-12-31Added / first present
SIH4N/A2023-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Added / first present
W N4N/A2023-12-31Added / first present
SBN4N/A2023-12-31Added / first present
HOM4N/A2023-12-31Added / first present
CLM4N/A2023-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Added / first present
GCJ4N/A2023-12-31Added / first present
FVH4N/A2023-12-31Added / first present
KCN4N/A2023-12-31Added / first present
CTN4N/A2023-12-31Added / first present
HGN4N/A2023-12-31Added / first present
TUH4N/A2023-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Added / first present
CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A12023-12-31Added / first present
MARATHON OIL CORPORATIONMARATHON OIL CORPORATION2023-12-31Added / first present
BRAZIL GOVTBRAZIL GOVT2023-12-31Added / first present
HONDA AUTO RECEIVABLES OWNER TRUST 2023-4HONDA AUTO RECEIVABLES OWNER TRUST 2023-42023-12-31Added / first present
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC2023-12-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-12-31Added / first present
ERAC USA FINANCE LLCERAC USA FINANCE LLC2023-12-31Added / first present
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC2023-12-31Added / first present
CONSTELLATION ENERGY GENERATION LLCCONSTELLATION ENERGY GENERATION LLC2023-12-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2023-12-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-12-31Added / first present
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)2023-12-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-12-31Added / first present
GEORGIA POWER COMPANYGEORGIA POWER COMPANY2023-12-31Added / first present
VF CORPORATIONVF CORPORATION2023-12-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2023-12-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H242023-12-31Added / first present
VW CREDIT INCVW CREDIT INC2023-12-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-12-31Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2023-12-31Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2023-12-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2023-12-31Added / first present
HUNGARY GOVTHUNGARY GOVT2023-12-31Added / first present
SCCU AUTO RECEIVABLES TRUST 2023-1ASCCU AUTO RECEIVABLES TRUST 2023-1A2023-12-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2023-12-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-12-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2023-12-31Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2023-12-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2023-12-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2023-12-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2023-12-31Added / first present
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2023-12-31Added / first present
GCM4N/A2023-12-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2023-12-31Added / first present
CLM4PN/A2023-12-31Added / first present
C N4CN/A2023-12-31Added / first present
LCJ4N/A2023-12-31Added / first present
SIN4N/A2023-12-31Added / first present
CLM4CN/A2023-12-31Added / first present
S N4N/A2023-12-31Added / first present
SMH4N/A2023-12-31Added / first present
XBM4N/A2023-12-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-09-30Added / first present
GCCOMMODITY WAREHOUSE RECEIPT2023-09-30Added / first present
BAT CAPITAL CORPORATIONBAT CAPITAL CORPORATION2023-09-30Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2023-09-30Added / first present
TYSON FOODS INCTYSON FOODS INC2023-09-30Added / first present
ABBVIE INCABBVIE INC2023-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-09-30Added / first present
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2023-09-30Added / first present
GNRGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-HF152023-09-30Added / first present
AT&T INCAT&T INC2023-09-30Added / first present
ETRCPENTERGY CORPORATION2023-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-09-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-09-30Added / first present
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV2023-09-30Added / first present
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)2023-09-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-09-30Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2023-09-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H052023-09-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2023-09-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-09-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-09-30Added / first present
7-ELEVEN INC7-ELEVEN INC2023-09-30Added / first present
BANK OF AMERICA CREDIT CARD TRUST 2020-A1BANK OF AMERICA CREDIT CARD TRUST 2020-A12023-09-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2023-09-30Added / first present
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY2023-09-30Added / first present
GMFPPGENERAL MOTORS FINANCIAL COMPANY INC2023-09-30Added / first present
KIA CORPORATIONKIA CORPORATION2023-09-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2023-09-30Added / first present
VMWARE INCVMWARE INC2023-09-30Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2023-09-30Added / first present
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2023-09-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2023-09-30Added / first present
CRWNCICROWN CASTLE INTERNATIONAL CORP (CCI)2023-09-30Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2023-09-30Added / first present
CREDIT SUISSE AG/NEW YORK BRANCHCREDIT SUISSE AG/NEW YORK BRANCH2023-09-30Added / first present
SFRZ4N/A2023-09-30Added / first present
NGX23N/A2023-09-30Added / first present
WAGBTSWALGREENS BOOTS ALLIANCE INC2023-09-30Added / first present
FISPPFIDELITY NATIONAL INFORMATION SERVICES INC2023-09-30Added / first present
EDFRPPELECTRICITE DE FRANCE SA (EDF)2023-09-30Added / first present
AMCFNAAMCOR FLEXIBLES NORTH AMERICA INC2023-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-09-30Added / first present
LCZ3N/A2023-09-30Added / first present
CLH4N/A2023-09-30Added / first present
HGZ3N/A2023-09-30Added / first present
CTH4N/A2023-09-30Added / first present
HLNUKHALEON UK CAPITAL PLC2023-09-30Added / first present
FVZ3N/A2023-09-30Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2023-09-30Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2023-09-30Added / first present
CARMAX AUTO OWNER TRUST 2023-3CARMAX AUTO OWNER TRUST 2023-32023-09-30Added / first present
DPPDOMINION ENERGY INC2023-09-30Added / first present
TESLA AUTO LEASE TRUST 2023-ATESLA AUTO LEASE TRUST 2023-A2023-09-30Added / first present
C H4N/A2023-09-30Added / first present
CDBZ24N/A2023-09-30Added / first present
TUZ3N/A2023-09-30Added / first present
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-32023-09-30Added / first present
NASSAU LTD 2017-IIANASSAU LTD 2017-IIA2023-09-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-09-30Added / first present
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)2023-09-30Added / first present
BRAZIL GOVTBRAZIL GOVT2023-09-30Added / first present
VERIZON MASTER TRUST 23-5VERIZON MASTER TRUST 23-52023-09-30Added / first present
TRILLIUM CREDIT CARD TRUST II 2023-3ATRILLIUM CREDIT CARD TRUST II 2023-3A2023-09-30Added / first present
FEDERAL HOME LOAN BANK (FLHB)FEDERAL HOME LOAN BANK (FLHB)2023-09-30Added / first present
DCAPPPDIAGEO CAPITAL PLC2023-09-30Added / first present
SEMPRASEMPRA2023-09-30Added / first present
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP2023-09-30Added / first present
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC2023-09-30Added / first present
LSEGA FINANCING PLCLSEGA FINANCING PLC2023-09-30Added / first present
KUBOTA CREDIT OWNER TRUST 2023-2AKUBOTA CREDIT OWNER TRUST 2023-2A2023-09-30Added / first present
ORACLE CORPORATIONORACLE CORPORATION2023-09-30Added / first present
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC2023-09-30Added / first present
MASTER CREDIT CARD TRUST II 2023-2AMASTER CREDIT CARD TRUST II 2023-2A2023-09-30Added / first present
EQUIFAX INCEQUIFAX INC2023-09-30Added / first present
FORD CREDIT AUTO LEASE TRUST 2023-BFORD CREDIT AUTO LEASE TRUST 2023-B2023-09-30Added / first present
BANK OF AMERICA AUTO TRUST 2023-1ABANK OF AMERICA AUTO TRUST 2023-1A2023-09-30Added / first present
AMEREN CORPORATIONAMEREN CORPORATION2023-09-30Added / first present
KIA CORPORATIONKIA CORPORATION2023-09-30Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2023-09-30Added / first present
HUMANA INCHUMANA INC2023-09-30Added / first present
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUSTTOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST2023-09-30Added / first present
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2023-09-30Added / first present
MMAF EQUIPMENT FINANCE LLC 2023-AMMAF EQUIPMENT FINANCE LLC 2023-A2023-09-30Added / first present
MITSUBISHI CORPORATIONMITSUBISHI CORPORATION2023-09-30Added / first present
LCM LOAN INCOME FUND I LTDLCM LOAN INCOME FUND I LTD2023-09-30Added / first present
CITIZENS AUTO RECEIVABLES TRUST 2023-2CITIZENS AUTO RECEIVABLES TRUST 2023-22023-09-30Added / first present
GECU AUTO RECEIVABLES TRUST 2023-1AGECU AUTO RECEIVABLES TRUST 2023-1A2023-09-30Added / first present
M&T EQUIPMENT 2023-LEAF1 LLCM&T EQUIPMENT 2023-LEAF1 LLC2023-09-30Added / first present
CARVANA AUTO RECEIVABLES TRUST 2023-P3CARVANA AUTO RECEIVABLES TRUST 2023-P32023-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-09-30Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2023-09-30Added / first present
AMEREN CORPORATIONAMEREN CORPORATION2023-09-30Added / first present
GCG4N/A2023-09-30Added / first present
HUMANA INCHUMANA INC2023-09-30Added / first present
AMCOR FLEXIBLES NORTH AMERICA INCAMCOR FLEXIBLES NORTH AMERICA INC2023-09-30Added / first present
HUMANA INCHUMANA INC2023-09-30Added / first present
HUMANA INCHUMANA INC2023-09-30Added / first present
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2023-09-30Added / first present
HOH4N/A2023-09-30Added / first present
7-ELEVEN INC7-ELEVEN INC2023-09-30Added / first present
C H4CN/A2023-09-30Added / first present
CCH4N/A2023-09-30Added / first present
S H4N/A2023-09-30Added / first present
XBH4N/A2023-09-30Added / first present
W H4N/A2023-09-30Added / first present
AEEAMEREN CORPORATION2023-09-30Added / first present
EFXEQUIFAX INC2023-09-30Added / first present
MCHPMICROCHIP TECHNOLOGY INCORPORATED2023-09-30Added / first present

Removals

TickerIssuerObserved dateChange
FISPPFIDELITY NATIONAL INFORMATION SERVICES INC2026-03-31Removed / first absent
SOCAPPSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
NGH26N/A2026-03-31Removed / first absent
ARES LX CLO LTD 60AARES LX CLO LTD 60A2026-03-31Removed / first absent
NGJ26N/A2026-03-31Removed / first absent
HGH6N/A2026-03-31Removed / first absent
KWH6N/A2026-03-31Removed / first absent
W H6N/A2026-03-31Removed / first absent
CTH6N/A2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
SMH6N/A2026-03-31Removed / first absent
S H6N/A2026-03-31Removed / first absent
VW CREDIT INCVW CREDIT INC2026-03-31Removed / first absent
FVH6N/A2026-03-31Removed / first absent
WNH6N/A2026-03-31Removed / first absent
TUH6N/A2026-03-31Removed / first absent
UXYH6N/A2026-03-31Removed / first absent
YMH6N/A2026-03-31Removed / first absent
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Removed / first absent
SDOPPSAN DIEGO GAS & ELECTRIC COMPANY2026-03-31Removed / first absent
HASICPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2026-03-31Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
LHM6N/A2026-03-31Removed / first absent
CCN6N/A2026-03-31Removed / first absent
GKH6CN/A2026-03-31Removed / first absent
W N6CN/A2026-03-31Removed / first absent
CLH6PN/A2026-03-31Removed / first absent
PLG6N/A2026-03-31Removed / first absent
CLH6CN/A2026-03-31Removed / first absent
GKH6PN/A2026-03-31Removed / first absent
XQH6N/A2026-03-31Removed / first absent
W N6PN/A2026-03-31Removed / first absent
SIF6N/A2026-03-31Removed / first absent
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC2026-03-31Removed / first absent
GNRGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H2025-12-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2025-12-31Removed / first absent
BAT INTERNATIONAL FINANCE PLCBAT INTERNATIONAL FINANCE PLC2026-03-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-12-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-03-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD2026-03-31Removed / first absent
DNB BANK ASADNB BANK ASA2025-12-31Removed / first absent
SFRU5N/A2025-12-31Removed / first absent
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC2025-12-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Removed / first absent
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2026-03-31Removed / first absent
BPCE SABPCE SA2026-03-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-03-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-03-31Removed / first absent
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2026-03-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Removed / first absent
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2026-03-31Removed / first absent
CLH6N/A2026-03-31Removed / first absent
BPCE SABPCE SA2025-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-12-31Removed / first absent
BOZ5N/A2025-12-31Removed / first absent
PLV5N/A2025-12-31Removed / first absent
SBH6N/A2026-03-31Removed / first absent
KCH6N/A2026-03-31Removed / first absent
HGZ5N/A2025-12-31Removed / first absent
C H6N/A2026-03-31Removed / first absent
GCG6N/A2026-03-31Removed / first absent
CCH6N/A2025-12-31Removed / first absent
FVZ5N/A2025-12-31Removed / first absent
TUZ5N/A2025-12-31Removed / first absent
UXYZ5N/A2025-12-31Removed / first absent
WNZ5N/A2025-12-31Removed / first absent
BRAZIL GOVTBRAZIL GOVT2026-03-31Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2026-03-31Removed / first absent
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2025-12-31Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2025-12-31Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-12-31Removed / first absent
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HXGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX2025-12-31Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-12-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-12-31Removed / first absent
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-882025-12-31Removed / first absent
SIH6N/A2026-03-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-12-31Removed / first absent
FEDERAL HOME LOAN BANK (FHLB)FEDERAL HOME LOAN BANK (FHLB)2025-12-31Removed / first absent
HCA INCHCA INC2025-12-31Removed / first absent
WOORI CARD CO LTDWOORI CARD CO LTD2026-03-31Removed / first absent
GCX5N/A2025-12-31Removed / first absent
GCJ6N/A2026-03-31Removed / first absent
BPCE SABPCE SA2026-03-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-12-31Removed / first absent
CLM6PN/A2025-12-31Removed / first absent
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2025-12-31Removed / first absent
HOH6N/A2026-03-31Removed / first absent
XQZ5N/A2025-12-31Removed / first absent
CLZ5PN/A2025-12-31Removed / first absent
HOX5N/A2025-12-31Removed / first absent
BCYZ25CN/A2025-12-31Removed / first absent
CLZ5CN/A2025-12-31Removed / first absent
BOH6N/A2026-03-31Removed / first absent
LCJ6N/A2026-03-31Removed / first absent
YMZ5N/A2025-12-31Removed / first absent
LCG6N/A2025-12-31Removed / first absent
XBH6N/A2026-03-31Removed / first absent
SMF6N/A2025-12-31Removed / first absent
CLM6CN/A2025-12-31Removed / first absent
PLF6N/A2025-12-31Removed / first absent
SFRM5N/A2025-09-30Removed / first absent
SFRH6N/A2025-09-30Removed / first absent
S X5N/A2025-12-31Removed / first absent
C Z5N/A2025-12-31Removed / first absent
XBZ5N/A2025-12-31Removed / first absent
GCQ5N/A2025-09-30Removed / first absent
W U5N/A2025-09-30Removed / first absent
KWU5N/A2025-09-30Removed / first absent
CTZ5N/A2025-12-31Removed / first absent
FVU5N/A2025-09-30Removed / first absent
TUU5N/A2025-09-30Removed / first absent
SIZ5N/A2025-12-31Removed / first absent
NGX25N/A2025-12-31Removed / first absent
WNU5N/A2025-09-30Removed / first absent
UXYU5N/A2025-09-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-09-30Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-09-30Removed / first absent
AIR LEASE CORPORATIONAIR LEASE CORPORATION2025-09-30Removed / first absent
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED2025-09-30Removed / first absent
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2026-03-31Removed / first absent
LHZ5N/A2025-09-30Removed / first absent
LCZ5N/A2025-12-31Removed / first absent
BOF6N/A2025-09-30Removed / first absent
YMU5N/A2025-09-30Removed / first absent
GKQ5CN/A2025-09-30Removed / first absent
S F6N/A2025-12-31Removed / first absent
C Z6N/A2025-12-31Removed / first absent
HGQ5N/A2025-09-30Removed / first absent
CCZ5N/A2025-09-30Removed / first absent
GCN5N/A2025-09-30Removed / first absent
GKQ5PN/A2025-09-30Removed / first absent
SMZ5N/A2025-12-31Removed / first absent
KCZ5N/A2025-12-31Removed / first absent
HCA INCHCA INC2025-12-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-03-31Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2026-03-31Removed / first absent
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2025-12-31Removed / first absent
BNP PARIBASBNP PARIBAS2025-06-30Removed / first absent
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO2026-03-31Removed / first absent
ING GROEP NVING GROEP NV2025-09-30Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2025-12-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
BNP PARIBASBNP PARIBAS2026-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2025-09-30Removed / first absent
US BANCORPUS BANCORP2025-12-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-06-30Removed / first absent
SFRZ5N/A2025-06-30Removed / first absent
SFRH5N/A2025-06-30Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2026-03-31Removed / first absent
W K5N/A2025-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-06-30Removed / first absent
EXPORT DEVELOPMENT CANADA (EDC)EXPORT DEVELOPMENT CANADA (EDC)2025-06-30Removed / first absent
CTN5N/A2025-06-30Removed / first absent
SMN5N/A2025-06-30Removed / first absent
S N5N/A2025-06-30Removed / first absent
W N5N/A2025-06-30Removed / first absent
KWN5N/A2025-06-30Removed / first absent
NGM25N/A2025-06-30Removed / first absent
KWK5N/A2025-06-30Removed / first absent
C U5N/A2025-09-30Removed / first absent
NGU25N/A2025-06-30Removed / first absent
XBU5N/A2025-09-30Removed / first absent
CLU5N/A2025-09-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-06-30Removed / first absent
NGQ25N/A2025-09-30Removed / first absent
HGN5N/A2025-06-30Removed / first absent
FVM5N/A2025-06-30Removed / first absent
TUM5N/A2025-06-30Removed / first absent
GCZ5N/A2025-12-31Removed / first absent
CLZ5N/A2025-12-31Removed / first absent
NGZ25N/A2025-12-31Removed / first absent
WNM5N/A2025-06-30Removed / first absent
UXYM5N/A2025-06-30Removed / first absent
ISRAEL GOVTISRAEL GOVT2025-09-30Removed / first absent
PARALLEL 2021-1 LTDPARALLEL 2021-1 LTD2026-03-31Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-06-30Removed / first absent
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED2025-06-30Removed / first absent
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2025-06-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-06-30Removed / first absent
ENBRIDGE (US) INCENBRIDGE (US) INC2025-06-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-06-30Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-06-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Removed / first absent
AES CORPORATIONAES CORPORATION2025-06-30Removed / first absent
ABBVIE INCABBVIE INC2025-06-30Removed / first absent
ABBVIE INCABBVIE INC2025-06-30Removed / first absent
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC2025-06-30Removed / first absent
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING2026-03-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-06-30Removed / first absent
AES CORPORATIONAES CORPORATION2025-06-30Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-06-30Removed / first absent
SIU5N/A2025-09-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-06-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-06-30Removed / first absent
HGU5N/A2025-09-30Removed / first absent
HOU5N/A2025-09-30Removed / first absent
W Z5N/A2025-12-31Removed / first absent
YMM5N/A2025-06-30Removed / first absent
LCV5N/A2025-09-30Removed / first absent
NGF26N/A2025-12-31Removed / first absent
HOZ5N/A2025-12-31Removed / first absent
KWZ5N/A2025-12-31Removed / first absent
KCU5N/A2025-06-30Removed / first absent
GKM5PN/A2025-06-30Removed / first absent
SBV5N/A2025-09-30Removed / first absent
LHV5N/A2025-06-30Removed / first absent
CCU5N/A2025-06-30Removed / first absent
PLN5N/A2025-09-30Removed / first absent
HCA INCHCA INC2025-06-30Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2025-03-31Removed / first absent
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)2025-06-30Removed / first absent
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)2025-09-30Removed / first absent
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD2025-09-30Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-06-30Removed / first absent
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2026-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-03-31Removed / first absent
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC2025-06-30Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-09-30Removed / first absent
ILLUMINA INCILLUMINA INC2025-12-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-03-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-06-30Removed / first absent
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-03-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-03-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Removed / first absent
SMH5N/A2025-03-31Removed / first absent
S H5N/A2025-03-31Removed / first absent
HGK5N/A2025-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-03-31Removed / first absent
C K5N/A2025-03-31Removed / first absent
SBK5N/A2025-03-31Removed / first absent
NGJ25N/A2025-03-31Removed / first absent
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Removed / first absent
C N5N/A2025-03-31Removed / first absent
SBN5N/A2025-06-30Removed / first absent
KCK5N/A2025-03-31Removed / first absent
NGK25N/A2025-06-30Removed / first absent
HOM5N/A2025-06-30Removed / first absent
XBM5N/A2025-03-31Removed / first absent
CLM5N/A2025-06-30Removed / first absent
PLF5N/A2025-03-31Removed / first absent
LCG5N/A2025-03-31Removed / first absent
GCG5N/A2025-03-31Removed / first absent
NGN25N/A2025-06-30Removed / first absent
SIK5N/A2025-06-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2026-03-31Removed / first absent
CANADA GOVTCANADA GOVT2025-03-31Removed / first absent
FVH5N/A2025-03-31Removed / first absent
TUH5N/A2025-03-31Removed / first absent
BRAZIL GOVTBRAZIL GOVT2025-06-30Removed / first absent
WNH5N/A2025-03-31Removed / first absent
UXYH5N/A2025-03-31Removed / first absent
PNC BANK NAPNC BANK NA2025-06-30Removed / first absent
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2025-03-31Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2025-03-31Removed / first absent
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2025-12-31Removed / first absent
DAE FUNDING LLCDAE FUNDING LLC2025-03-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-12-31Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2025-03-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-03-31Removed / first absent
BPCE SABPCE SA2025-09-30Removed / first absent
SHINHAN BANK CO LTDSHINHAN BANK CO LTD2025-12-31Removed / first absent
BPCE SABPCE SA2025-06-30Removed / first absent
BRAZIL GOVTBRAZIL GOVT2025-09-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-03-31Removed / first absent
ING BANK (AUSTRALIA) LTDING BANK (AUSTRALIA) LTD2025-12-31Removed / first absent
MIZUHO BANK LTD/ SYDNEY BRANCHMIZUHO BANK LTD/ SYDNEY BRANCH2025-09-30Removed / first absent
UBS AG/SYDNEY BRANCHUBS AG/SYDNEY BRANCH2025-09-30Removed / first absent
MEXICO GOVTMEXICO GOVT2025-03-31Removed / first absent
STANDARD CHARTERED BANK/NEW YORK BRANCHSTANDARD CHARTERED BANK/NEW YORK BRANCH2025-12-31Removed / first absent
VW CREDIT INCVW CREDIT INC2025-03-31Removed / first absent
UBS AG/SYDNEY BRANCHUBS AG/SYDNEY BRANCH2026-03-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-03-31Removed / first absent
LCM5N/A2025-06-30Removed / first absent
PLG5N/A2025-03-31Removed / first absent
CLM5PN/A2025-03-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-03-31Removed / first absent
PLJ5N/A2025-03-31Removed / first absent
CCN5N/A2025-03-31Removed / first absent
LHM5N/A2025-03-31Removed / first absent
GCM5N/A2025-06-30Removed / first absent
YMH5N/A2025-03-31Removed / first absent
SIN5N/A2025-06-30Removed / first absent
KCN5N/A2025-03-31Removed / first absent
CLM5CN/A2025-03-31Removed / first absent
GCF5N/A2025-03-31Removed / first absent
HCA INCHCA INC2025-06-30Removed / first absent
HARLEY-DAVIDSON INCHARLEY-DAVIDSON INC2025-09-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-09-30Removed / first absent
ROLLS-ROYCE PLCROLLS-ROYCE PLC2025-12-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-03-31Removed / first absent
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2024-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Removed / first absent
SMF5N/A2024-12-31Removed / first absent
NGZ24N/A2024-12-31Removed / first absent
NGX24N/A2024-12-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Removed / first absent
CTH5N/A2025-03-31Removed / first absent
W H5N/A2025-03-31Removed / first absent
CCK5N/A2025-03-31Removed / first absent
CCH5N/A2024-12-31Removed / first absent
HGH5N/A2025-03-31Removed / first absent
NGH25N/A2025-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Removed / first absent
C H5N/A2024-12-31Removed / first absent
CLH5N/A2024-12-31Removed / first absent
LCZ4N/A2024-12-31Removed / first absent
USAA AUTO OWNER TRUST 2024-AUSAA AUTO OWNER TRUST 2024-A2025-12-31Removed / first absent
TUZ4N/A2024-12-31Removed / first absent
FVZ4N/A2024-12-31Removed / first absent
KCH5N/A2024-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Removed / first absent
ISRAEL GOVTISRAEL GOVT2025-09-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2026-03-31Removed / first absent
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S2025-03-31Removed / first absent
REGATTA XVI FUNDING LTD 2019-2AREGATTA XVI FUNDING LTD 2019-2A2026-03-31Removed / first absent
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH2026-03-31Removed / first absent
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DACPALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC2026-03-31Removed / first absent
BAIN CAPITAL CREDIT CLO 2020-2 LTDBAIN CAPITAL CREDIT CLO 2020-2 LTD2026-03-31Removed / first absent
GCJ5N/A2025-03-31Removed / first absent
LCJ5N/A2025-03-31Removed / first absent
GKX4CN/A2024-12-31Removed / first absent
SIH5N/A2025-03-31Removed / first absent
YMZ4N/A2024-12-31Removed / first absent
KWH5N/A2025-03-31Removed / first absent
XBX4N/A2024-12-31Removed / first absent
HOH5N/A2025-03-31Removed / first absent
XBH5N/A2024-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-12-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-09-30Removed / first absent
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2025-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-09-30Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2025-06-30Removed / first absent
ELECTRICITE DE FRANCE SA (EDF)ELECTRICITE DE FRANCE SA (EDF)2025-12-31Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-12-31Removed / first absent
CREDIT AGRICOLE SA/LONDON BRANCHCREDIT AGRICOLE SA/LONDON BRANCH2024-12-31Removed / first absent
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2025-03-31Removed / first absent
BNP PARIBASBNP PARIBAS2024-12-31Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2024-12-31Removed / first absent
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC2025-06-30Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2025-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2024-12-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-06-30Removed / first absent
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)2025-06-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-06-30Removed / first absent
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2024-12-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-09-30Removed / first absent
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION2024-09-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2026-03-31Removed / first absent
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2024-12-31Removed / first absent
EVGRN-2021-1EVGRN-2021-12024-12-31Removed / first absent
ING GROEP NVING GROEP NV2025-03-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2025-06-30Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2025-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-03-31Removed / first absent
CLZ4N/A2024-09-30Removed / first absent
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC2025-09-30Removed / first absent
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION2024-09-30Removed / first absent
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV2025-12-31Removed / first absent
UBS GROUP AGUBS GROUP AG2024-09-30Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Removed / first absent
NGF25N/A2024-12-31Removed / first absent
AMGEN INCAMGEN INC2025-03-31Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2025-03-31Removed / first absent
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2025-06-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-03-31Removed / first absent
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2026-03-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2025-09-30Removed / first absent
S X4N/A2024-09-30Removed / first absent
NGU24N/A2024-09-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-12-31Removed / first absent
NGQ24N/A2024-09-30Removed / first absent
SMZ4N/A2024-09-30Removed / first absent
KCZ4N/A2024-09-30Removed / first absent
XBZ4N/A2024-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Removed / first absent
GCQ4N/A2024-09-30Removed / first absent
FVU4N/A2024-09-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-12-31Removed / first absent
TUU4N/A2024-09-30Removed / first absent
W Z4N/A2024-12-31Removed / first absent
BCYZ25N/A2025-12-31Removed / first absent
UXYU4N/A2024-09-30Removed / first absent
BRAZIL GOVTBRAZIL GOVT2025-03-31Removed / first absent
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED2025-06-30Removed / first absent
NETWORK FINANCE COMPANY PTY LIMITEDNETWORK FINANCE COMPANY PTY LIMITED2024-09-30Removed / first absent
MIZUHO BANK LTD/ SYDNEY BRANCHMIZUHO BANK LTD/ SYDNEY BRANCH2026-03-31Removed / first absent
MOUNTAIN VIEW CLO XVI LTD 2022-1AMOUNTAIN VIEW CLO XVI LTD 2022-1A2025-12-31Removed / first absent
OZLM XIX LTD 2017-17AOZLM XIX LTD 2017-17A2025-12-31Removed / first absent
ALLEGRO CLO XI LTD 2019-2AALLEGRO CLO XI LTD 2019-2A2025-12-31Removed / first absent
BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCHBANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH2026-03-31Removed / first absent
RAD CLO LTD 2019 4ARAD CLO LTD 2019 4A2025-09-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2024-09-30Removed / first absent
SBH5N/A2025-03-31Removed / first absent
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED2024-12-31Removed / first absent
SIZ4N/A2024-12-31Removed / first absent
LCV4N/A2024-09-30Removed / first absent
XBV4N/A2024-09-30Removed / first absent
C U4CN/A2024-09-30Removed / first absent
HOZ4N/A2024-09-30Removed / first absent
S F5N/A2024-12-31Removed / first absent
GKU4PN/A2024-09-30Removed / first absent
KWZ4N/A2024-12-31Removed / first absent
HGZ4N/A2024-12-31Removed / first absent
LHZ4N/A2024-09-30Removed / first absent
HCA INCHCA INC2025-03-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-03-31Removed / first absent
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)2025-03-31Removed / first absent
BECTON DICKINSON AND COMPANYBECTON DICKINSON AND COMPANY2024-06-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2024-09-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-03-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-03-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-03-31Removed / first absent
NEUBERGER BERMAN CLO XIV LTD 2013-14ANEUBERGER BERMAN CLO XIV LTD 2013-14A2025-06-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-09-30Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-12-31Removed / first absent
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION2025-03-31Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2024-06-30Removed / first absent
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2024-09-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-06-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-09-30Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2024-09-30Removed / first absent
MASTER CREDIT CARD 2021-1AMASTER CREDIT CARD 2021-1A2024-06-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Removed / first absent
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC2024-12-31Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-12-31Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-03-31Removed / first absent
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP2024-09-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-03-31Removed / first absent
ING GROEP NVING GROEP NV2025-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-06-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-06-30Removed / first absent
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2024-09-30Removed / first absent
KT CORPORATIONKT CORPORATION2025-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-09-30Removed / first absent
C K4N/A2024-06-30Removed / first absent
C N4N/A2024-06-30Removed / first absent
KWN4N/A2024-06-30Removed / first absent
W K4N/A2024-06-30Removed / first absent
NGK24N/A2024-06-30Removed / first absent
HGU4N/A2024-09-30Removed / first absent
C Z4N/A2024-12-31Removed / first absent
CLU4N/A2024-06-30Removed / first absent
LCM4N/A2024-06-30Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2025-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Removed / first absent
FVM4N/A2024-06-30Removed / first absent
CCN4N/A2024-06-30Removed / first absent
SBV4N/A2024-09-30Removed / first absent
CCU4N/A2024-09-30Removed / first absent
BOZ4N/A2024-06-30Removed / first absent
CCZ4N/A2024-12-31Removed / first absent
KCU4N/A2024-06-30Removed / first absent
SMN4N/A2024-06-30Removed / first absent
CTZ4N/A2024-12-31Removed / first absent
HOU4N/A2024-06-30Removed / first absent
TUM4N/A2024-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Removed / first absent
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2024-06-30Removed / first absent
XBU4N/A2024-06-30Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2024-06-30Removed / first absent
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)2024-06-30Removed / first absent
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S2025-03-31Removed / first absent
REALKREDIT DANMARK A/SREALKREDIT DANMARK A/S2025-03-31Removed / first absent
FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)2024-06-30Removed / first absent
CARMAX AUTO OWNER TRUST 2024-1CARMAX AUTO OWNER TRUST 2024-12025-12-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-06-30Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-06-30Removed / first absent
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2024-06-30Removed / first absent
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2024-06-30Removed / first absent
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC2024-06-30Removed / first absent
VW CREDIT INCVW CREDIT INC2024-06-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-06-30Removed / first absent
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED2024-06-30Removed / first absent
ENTERGY CORPORATIONENTERGY CORPORATION2024-06-30Removed / first absent
GCZ4N/A2024-12-31Removed / first absent
SIU4N/A2024-09-30Removed / first absent
LHV4N/A2024-06-30Removed / first absent
SFRM6N/A2024-06-30Removed / first absent
C Z4CN/A2024-06-30Removed / first absent
C Z4PN/A2024-09-30Removed / first absent
SIJ4N/A2024-06-30Removed / first absent
SICOMMODITY WAREHOUSE RECEIPT2024-06-30Removed / first absent
SPRINT LLCSPRINT LLC2024-06-30Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2024-12-31Removed / first absent
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP2024-09-30Removed / first absent
BAYER US FINANCE LLCBAYER US FINANCE LLC2024-12-31Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-06-30Removed / first absent
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION2024-09-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-03-31Removed / first absent
DNB BANK ASADNB BANK ASA2024-03-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2024-06-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-12-31Removed / first absent
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB2025-06-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-12-31Removed / first absent
DTE ENERGY COMPANYDTE ENERGY COMPANY2024-12-31Removed / first absent
SFRH5N/A2024-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Removed / first absent
NGH24N/A2024-03-31Removed / first absent
HGH4N/A2024-03-31Removed / first absent
SIH4N/A2024-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Removed / first absent
W N4N/A2024-06-30Removed / first absent
SBN4N/A2024-06-30Removed / first absent
HOM4N/A2024-03-31Removed / first absent
CLM4N/A2024-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Removed / first absent
GCJ4N/A2024-03-31Removed / first absent
FVH4N/A2024-03-31Removed / first absent
KCN4N/A2024-03-31Removed / first absent
CTN4N/A2024-06-30Removed / first absent
HGN4N/A2024-06-30Removed / first absent
TUH4N/A2024-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Removed / first absent
CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A12025-12-31Removed / first absent
MARATHON OIL CORPORATIONMARATHON OIL CORPORATION2024-03-31Removed / first absent
BRAZIL GOVTBRAZIL GOVT2024-06-30Removed / first absent
HONDA AUTO RECEIVABLES OWNER TRUST 2023-4HONDA AUTO RECEIVABLES OWNER TRUST 2023-42025-09-30Removed / first absent
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC2024-03-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-03-31Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2024-03-31Removed / first absent
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC2024-03-31Removed / first absent
CONSTELLATION ENERGY GENERATION LLCCONSTELLATION ENERGY GENERATION LLC2024-03-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2024-03-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-03-31Removed / first absent
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)2024-03-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-03-31Removed / first absent
GEORGIA POWER COMPANYGEORGIA POWER COMPANY2025-06-30Removed / first absent
VF CORPORATIONVF CORPORATION2024-03-31Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2024-03-31Removed / first absent
VW CREDIT INCVW CREDIT INC2024-03-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2024-03-31Removed / first absent
QUANTA SERVICES INCQUANTA SERVICES INC2024-03-31Removed / first absent
QUANTA SERVICES INCQUANTA SERVICES INC2024-03-31Removed / first absent
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2024-03-31Removed / first absent
HUNGARY GOVTHUNGARY GOVT2024-03-31Removed / first absent
SCCU AUTO RECEIVABLES TRUST 2023-1ASCCU AUTO RECEIVABLES TRUST 2023-1A2025-09-30Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2024-03-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2024-03-31Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2024-03-31Removed / first absent
QUANTA SERVICES INCQUANTA SERVICES INC2024-03-31Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2024-03-31Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2024-03-31Removed / first absent
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-06-30Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2024-03-31Removed / first absent
GCM4N/A2024-06-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2024-12-31Removed / first absent
CLM4PN/A2024-06-30Removed / first absent
C N4CN/A2024-06-30Removed / first absent
LCJ4N/A2024-03-31Removed / first absent
SIN4N/A2024-09-30Removed / first absent
CLM4CN/A2024-06-30Removed / first absent
S N4N/A2024-06-30Removed / first absent
SMH4N/A2024-03-31Removed / first absent
XBM4N/A2024-06-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-12-31Removed / first absent
BAT CAPITAL CORPORATIONBAT CAPITAL CORPORATION2024-09-30Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2023-12-31Removed / first absent
TYSON FOODS INCTYSON FOODS INC2024-09-30Removed / first absent
ABBVIE INCABBVIE INC2023-12-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Removed / first absent
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2024-03-31Removed / first absent
GNRGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-HF152023-12-31Removed / first absent
AT&T INCAT&T INC2024-06-30Removed / first absent
ETRCPENTERGY CORPORATION2023-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2024-03-31Removed / first absent
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV2024-09-30Removed / first absent
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)2024-09-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2023-12-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2024-09-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2024-12-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-09-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-12-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-03-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2024-03-31Removed / first absent
BANK OF AMERICA CREDIT CARD TRUST 2020-A1BANK OF AMERICA CREDIT CARD TRUST 2020-A12023-12-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-03-31Removed / first absent
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY2024-03-31Removed / first absent
GMFPPGENERAL MOTORS FINANCIAL COMPANY INC2023-12-31Removed / first absent
KIA CORPORATIONKIA CORPORATION2024-06-30Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-06-30Removed / first absent
VMWARE INCVMWARE INC2024-09-30Removed / first absent
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2025-03-31Removed / first absent
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2024-03-31Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2025-03-31Removed / first absent
CRWNCICROWN CASTLE INTERNATIONAL CORP (CCI)2023-12-31Removed / first absent
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2024-09-30Removed / first absent
CREDIT SUISSE AG/NEW YORK BRANCHCREDIT SUISSE AG/NEW YORK BRANCH2024-09-30Removed / first absent
SFRZ4N/A2023-12-31Removed / first absent
NGX23N/A2023-12-31Removed / first absent
WAGBTSWALGREENS BOOTS ALLIANCE INC2023-12-31Removed / first absent
FISPPFIDELITY NATIONAL INFORMATION SERVICES INC2023-12-31Removed / first absent
EDFRPPELECTRICITE DE FRANCE SA (EDF)2023-12-31Removed / first absent
AMCFNAAMCOR FLEXIBLES NORTH AMERICA INC2023-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Removed / first absent
LCZ3N/A2023-12-31Removed / first absent
CLH4N/A2023-12-31Removed / first absent
HGZ3N/A2023-12-31Removed / first absent
CTH4N/A2024-03-31Removed / first absent
HLNUKHALEON UK CAPITAL PLC2023-12-31Removed / first absent
FVZ3N/A2023-12-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2024-06-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-03-31Removed / first absent
CARMAX AUTO OWNER TRUST 2023-3CARMAX AUTO OWNER TRUST 2023-32025-06-30Removed / first absent
DPPDOMINION ENERGY INC2023-12-31Removed / first absent
TESLA AUTO LEASE TRUST 2023-ATESLA AUTO LEASE TRUST 2023-A2024-12-31Removed / first absent
C H4N/A2024-03-31Removed / first absent
CDBZ24N/A2024-12-31Removed / first absent
TUZ3N/A2023-12-31Removed / first absent
NASSAU LTD 2017-IIANASSAU LTD 2017-IIA2025-03-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-12-31Removed / first absent
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)2023-12-31Removed / first absent
BRAZIL GOVTBRAZIL GOVT2023-12-31Removed / first absent
VERIZON MASTER TRUST 23-5VERIZON MASTER TRUST 23-52025-09-30Removed / first absent
TRILLIUM CREDIT CARD TRUST II 2023-3ATRILLIUM CREDIT CARD TRUST II 2023-3A2025-09-30Removed / first absent
FEDERAL HOME LOAN BANK (FLHB)FEDERAL HOME LOAN BANK (FLHB)2024-03-31Removed / first absent
DCAPPPDIAGEO CAPITAL PLC2023-12-31Removed / first absent
SEMPRASEMPRA2023-12-31Removed / first absent
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP2023-12-31Removed / first absent
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC2023-12-31Removed / first absent
LSEGA FINANCING PLCLSEGA FINANCING PLC2023-12-31Removed / first absent
KUBOTA CREDIT OWNER TRUST 2023-2AKUBOTA CREDIT OWNER TRUST 2023-2A2025-09-30Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2023-12-31Removed / first absent
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC2023-12-31Removed / first absent
MASTER CREDIT CARD TRUST II 2023-2AMASTER CREDIT CARD TRUST II 2023-2A2025-09-30Removed / first absent
EQUIFAX INCEQUIFAX INC2023-12-31Removed / first absent
FORD CREDIT AUTO LEASE TRUST 2023-BFORD CREDIT AUTO LEASE TRUST 2023-B2025-03-31Removed / first absent
BANK OF AMERICA AUTO TRUST 2023-1ABANK OF AMERICA AUTO TRUST 2023-1A2025-03-31Removed / first absent
AMEREN CORPORATIONAMEREN CORPORATION2023-12-31Removed / first absent
KIA CORPORATIONKIA CORPORATION2024-06-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2024-06-30Removed / first absent
HUMANA INCHUMANA INC2023-12-31Removed / first absent
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUSTTOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST2025-06-30Removed / first absent
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2025-09-30Removed / first absent
MMAF EQUIPMENT FINANCE LLC 2023-AMMAF EQUIPMENT FINANCE LLC 2023-A2026-03-31Removed / first absent
MITSUBISHI CORPORATIONMITSUBISHI CORPORATION2024-09-30Removed / first absent
LCM LOAN INCOME FUND I LTDLCM LOAN INCOME FUND I LTD2026-03-31Removed / first absent
CITIZENS AUTO RECEIVABLES TRUST 2023-2CITIZENS AUTO RECEIVABLES TRUST 2023-22025-06-30Removed / first absent
GECU AUTO RECEIVABLES TRUST 2023-1AGECU AUTO RECEIVABLES TRUST 2023-1A2024-03-31Removed / first absent
M&T EQUIPMENT 2023-LEAF1 LLCM&T EQUIPMENT 2023-LEAF1 LLC2024-03-31Removed / first absent
CARVANA AUTO RECEIVABLES TRUST 2023-P3CARVANA AUTO RECEIVABLES TRUST 2023-P32024-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-12-31Removed / first absent
QUANTA SERVICES INCQUANTA SERVICES INC2023-12-31Removed / first absent
AMEREN CORPORATIONAMEREN CORPORATION2023-12-31Removed / first absent
GCG4N/A2024-03-31Removed / first absent
HUMANA INCHUMANA INC2023-12-31Removed / first absent
AMCOR FLEXIBLES NORTH AMERICA INCAMCOR FLEXIBLES NORTH AMERICA INC2023-12-31Removed / first absent
HUMANA INCHUMANA INC2023-12-31Removed / first absent
HUMANA INCHUMANA INC2023-12-31Removed / first absent
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2023-12-31Removed / first absent
HOH4N/A2024-03-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2024-03-31Removed / first absent
C H4CN/A2024-03-31Removed / first absent
CCH4N/A2023-12-31Removed / first absent
S H4N/A2024-03-31Removed / first absent
XBH4N/A2023-12-31Removed / first absent
W H4N/A2024-03-31Removed / first absent
AEEAMEREN CORPORATION2023-12-31Removed / first absent
EFXEQUIFAX INC2023-12-31Removed / first absent
MCHPMICROCHIP TECHNOLOGY INCORPORATED2023-12-31Removed / first absent
HCA INCHCA INC2024-03-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-09-30Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-03-31Removed / first absent
BPCE SABPCE SA2024-06-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-06-30Removed / first absent
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC2023-09-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Removed / first absent
FIVE CORNERS FUNDING TRUSTFIVE CORNERS FUNDING TRUST2023-12-31Removed / first absent
ENELAMENEL FINANCE AMERICA LLC2023-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-12-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-03-31Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2023-12-31Removed / first absent
ING GROEP NVING GROEP NV2023-12-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-09-30Removed / first absent
PFIZER INCPFIZER INC2023-09-30Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2024-06-30Removed / first absent
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2023-12-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-12-31Removed / first absent
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2023-12-31Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-09-30Removed / first absent
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2023-09-30Removed / first absent
3M COMPANY3M COMPANY2024-03-31Removed / first absent
VCINEWVW CREDIT INC2023-09-30Removed / first absent
SOCIETE GENERALE SASOCIETE GENERALE SA2024-03-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-06-30Removed / first absent
BNP PARIBASBNP PARIBAS2024-03-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2023-09-30Removed / first absent
MUFG BANK LTD (AKA: BANK OF TOKYO-MITSUBISHI UFJ LTD)MUFG BANK LTD (AKA: BANK OF TOKYO-MITSUBISHI UFJ LTD)2024-03-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-12-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2023-09-30Removed / first absent
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC2023-09-30Removed / first absent
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB2023-09-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-12-31Removed / first absent
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)2024-03-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-12-31Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2023-12-31Removed / first absent
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2023-12-31Removed / first absent
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2023-09-30Removed / first absent
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING2023-12-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-12-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2023-09-30Removed / first absent
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2023-09-30Removed / first absent
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH2024-03-31Removed / first absent
BOEING CO/THEBOEING CO/THE2024-03-31Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2024-03-31Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2024-06-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-06-30Removed / first absent
KDPCPKEURIG DR PEPPER INC2023-09-30Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2024-06-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-06-30Removed / first absent
CAGPPCONAGRA BRANDS INC2023-09-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-09-30Removed / first absent
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC2024-06-30Removed / first absent
CHUGOKU ELECTRIC POWER CO INCCHUGOKU ELECTRIC POWER CO INC2024-03-31Removed / first absent
MISSISSIPPI POWER COMPANYMISSISSIPPI POWER COMPANY2024-06-30Removed / first absent
SK BROADBAND CO LTDSK BROADBAND CO LTD2023-09-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-09-30Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2024-09-30Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2023-09-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-09-30Removed / first absent
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2024-12-31Removed / first absent
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2023-09-30Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2023-12-31Removed / first absent
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2023-12-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2024-03-31Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2023-12-31Removed / first absent
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2024-03-31Removed / first absent
PACIFIC GAS AND ELECTRIC COMPANYPACIFIC GAS AND ELECTRIC COMPANY2023-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-12-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2023-12-31Removed / first absent
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2023-12-31Removed / first absent
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2023-12-31Removed / first absent
AOZORA BANK LTDAOZORA BANK LTD2024-09-30Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2023-12-31Removed / first absent
HUMPPHUMANA INC2023-12-31Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2024-03-31Removed / first absent
PSP CAPITAL INCPSP CAPITAL INC2025-03-31Removed / first absent
ENBUSENBRIDGE (US) INC2023-12-31Removed / first absent
CLZ3N/A2023-09-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-06-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-12-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2023-12-31Removed / first absent
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2023-12-31Removed / first absent
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2024-03-31Removed / first absent
S X3N/A2023-09-30Removed / first absent
LUDZ23N/A2023-12-31Removed / first absent
NGQ23N/A2023-09-30Removed / first absent
NGU23N/A2023-09-30Removed / first absent
CONPPCONSOLIDATED EDISON COMPANY OF NEW YORK INC2023-12-31Removed / first absent
THORCPTHOMSON REUTERS CORPORATION2023-09-30Removed / first absent
AEPPPAMERICAN ELECTRIC POWER COMPANY INC2023-12-31Removed / first absent
QUANSVQUANTA SERVICES INC2023-09-30Removed / first absent
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2024-06-30Removed / first absent
C Z3N/A2023-09-30Removed / first absent
SBV3N/A2023-09-30Removed / first absent
HGU3N/A2023-09-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2023-09-30Removed / first absent
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2025-06-30Removed / first absent
CPPIB CAPITAL INCCPPIB CAPITAL INC2025-03-31Removed / first absent
PSP CAPITAL INCPSP CAPITAL INC2025-03-31Removed / first absent
DUKENEDUKE ENERGY CORPORATION2023-09-30Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2023-09-30Removed / first absent
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2023-09-30Removed / first absent
BACARBBACARDI-MARTINI BV2023-12-31Removed / first absent
CONSTELLATION ENERGY GENERATION LLCCONSTELLATION ENERGY GENERATION LLC2023-09-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-09-30Removed / first absent
WMIWASTE MANAGEMENT INC2023-09-30Removed / first absent
CPPIB CAPITAL INCCPPIB CAPITAL INC2025-06-30Removed / first absent
MONDLZMONDELEZ INTERNATIONAL INC2023-09-30Removed / first absent
CITIZENS AUTO RECEIVABLES TRUST 2023-1CITIZENS AUTO RECEIVABLES TRUST 2023-12025-03-31Removed / first absent
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP2023-09-30Removed / first absent
DTRFNADAIMLER TRUCK FINANCE NORTH AMERICA LLC2023-09-30Removed / first absent
MCCORMICK & COMPANY INCORPORATEDMCCORMICK & COMPANY INCORPORATED2023-09-30Removed / first absent
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2023-09-30Removed / first absent
VW CREDIT INCVW CREDIT INC2023-09-30Removed / first absent
HUMANA INCHUMANA INC2023-09-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-09-30Removed / first absent
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A2025-06-30Removed / first absent
HUMANA INCHUMANA INC2023-09-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-09-30Removed / first absent
QUANTA SERVICES INCQUANTA SERVICES INC2023-09-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-09-30Removed / first absent
RAYTHEON TECHNOLOGIES CORPORATIONRAYTHEON TECHNOLOGIES CORPORATION2023-09-30Removed / first absent
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-AWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A2025-03-31Removed / first absent
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-BHYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B2024-12-31Removed / first absent
FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)2024-09-30Removed / first absent
CCZ3N/A2023-09-30Removed / first absent
XBZ3N/A2023-09-30Removed / first absent
FEDERAL HOME LOAN BANK (FLHB)FEDERAL HOME LOAN BANK (FLHB)2024-03-31Removed / first absent
NOCPPNORTHROP GRUMMAN CORPORATION2023-09-30Removed / first absent
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2025-03-31Removed / first absent
LCV3N/A2023-09-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-09-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-09-30Removed / first absent
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2023-09-30Removed / first absent
S F4N/A2023-12-31Removed / first absent
HOZ3N/A2023-09-30Removed / first absent
CTZ3N/A2023-12-31Removed / first absent
BOF4N/A2023-09-30Removed / first absent
SMF4N/A2023-12-31Removed / first absent
GKQ3PN/A2023-09-30Removed / first absent
SIZ3N/A2023-12-31Removed / first absent
SMZ3N/A2023-09-30Removed / first absent
SIU3N/A2023-09-30Removed / first absent
GCZ3N/A2023-12-31Removed / first absent
KWZ3N/A2023-09-30Removed / first absent
W Z3N/A2023-09-30Removed / first absent
SBH4N/A2024-03-31Removed / first absent
ARWARROW ELECTRONICS INC2023-09-30Removed / first absent
GPNGLOBAL PAYMENTS INC2023-12-31Removed / first absent
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC2023-09-30Removed / first absent
MARMARRIOTT INTERNATIONAL INC2023-12-31Removed / first absent
STZCONSTELLATION BRANDS INC2023-09-30Removed / first absent
TRGPTARGA RESOURCES CORP2023-09-30Removed / first absent

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