ETF:CPLS | Additions & Removals | AB Core Plus Bond ETF

CPLS 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
REGIONS BANKSREGIONS BANKS2026-02-28Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2026-02-28Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2026-02-28Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2026-02-28Added / first present
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2026-02-28Added / first present
ABB FINANCE USA INCABB FINANCE USA INC2026-02-28Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-02-28Added / first present
PACIFICORPPACIFICORP2026-02-28Added / first present
PACIFICORPPACIFICORP2026-02-28Added / first present
ELI LILLY & COELI LILLY & CO2026-02-28Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2026-02-28Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Added / first present
BOSTON GAS COMPANYBOSTON GAS COMPANY2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
ZIGGO BOND CO BVZIGGO BOND CO BV2026-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2026-02-28Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2026-02-28Added / first present
FERGUSON FINANCE PLCFERGUSON FINANCE PLC2026-02-28Added / first present
APPLE INCAPPLE INC2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
MIWD HLDCO II/MIWD FINMIWD HLDCO II/MIWD FIN2026-02-28Added / first present
VIATRIS INCVIATRIS INC2026-02-28Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
VZ SECURED FINANCING BVVZ SECURED FINANCING BV2026-02-28Added / first present
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION2026-02-28Added / first present
IBM CORPIBM CORP2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
AMGEN INCAMGEN INC2026-02-28Added / first present
ELI LILLY & COELI LILLY & CO2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2026-02-28Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-02-28Added / first present
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE2026-02-28Added / first present
NABORS INDUSTRIES INCNABORS INDUSTRIES INC2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
AMPHENOL CORPAMPHENOL CORP2026-02-28Added / first present
AMPHENOL CORPAMPHENOL CORP2026-02-28Added / first present
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2026-02-28Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2026-02-28Added / first present
ZIONS BANCORP NAZIONS BANCORP NA2026-02-28Added / first present
BNP PARIBASBNP PARIBAS2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
PARADIGM PRNT/CO-ISSUERPARADIGM PRNT/CO-ISSUER2026-02-28Added / first present
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC2026-02-28Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2026-02-28Added / first present
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2026-02-28Added / first present
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2026-02-28Added / first present
NABORS INDUSTRIES INCNABORS INDUSTRIES INC2026-02-28Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-02-28Added / first present
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE2026-02-28Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2026-02-28Added / first present
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING2026-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2026-02-28Added / first present
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
MERCK & CO INCMERCK & CO INC2026-02-28Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-02-28Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-02-28Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-02-28Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-02-28Added / first present
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2026-02-28Added / first present
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2026-02-28Added / first present
BNP PARIBASBNP PARIBAS2026-02-28Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2026-02-28Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-02-28Added / first present
BROADCOM INCBROADCOM INC2026-02-28Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2026-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2026-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-02-28Added / first present
BROADCOM INCBROADCOM INC2026-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Added / first present
AT&T INCAT&T INC2026-02-28Added / first present
FEDEX FREIGHT HOLDING COFEDEX FREIGHT HOLDING CO2026-02-28Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2026-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-02-28Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-02-28Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-02-28Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2026-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-02-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-02-28Added / first present
FEDEX FREIGHT HOLDING COFEDEX FREIGHT HOLDING CO2026-02-28Added / first present
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC2026-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-02-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-02-28Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2026-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-02-28Added / first present
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Added / first present
AT&T INCAT&T INC2026-02-28Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2026-02-28Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2026-02-28Added / first present
MITSUBISHI HC FIN AMERMITSUBISHI HC FIN AMER2026-02-28Added / first present
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING2026-02-28Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2026-02-28Added / first present
MUTUAL OF OMAHA GLOBALMUTUAL OF OMAHA GLOBAL2026-02-28Added / first present
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2026-02-28Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2026-02-28Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2026-02-28Added / first present
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2026-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2026-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Added / first present
AT&T INCAT&T INC2026-02-28Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-02-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-02-28Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2026-02-28Added / first present
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND2026-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-02-28Added / first present
AMGEN INCAMGEN INC2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-02-28Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ABBVIE INCABBVIE INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ABBVIE INCABBVIE INC2026-02-28Added / first present
ABBVIE INCABBVIE INC2026-02-28Added / first present
AMGEN INCAMGEN INC2026-02-28Added / first present
ABBVIE INCABBVIE INC2026-02-28Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2026-02-28Added / first present
ABBVIE INCABBVIE INC2026-02-28Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2026-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Added / first present
CENCORA INCCENCORA INC2026-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2026-02-28Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2026-02-28Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2026-02-28Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2026-02-28Added / first present
AMGEN INCAMGEN INC2026-02-28Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-02-28Added / first present
CENCORA INCCENCORA INC2026-02-28Added / first present
UNION ELECTRIC COUNION ELECTRIC CO2026-02-28Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2026-02-28Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2026-02-28Added / first present
ABBVIE INCABBVIE INC2026-02-28Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2026-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2026-02-28Added / first present
OMNICOM GROUP INCOMNICOM GROUP INC2026-02-28Added / first present
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2026-02-28Added / first present
OMNICOM GROUP INCOMNICOM GROUP INC2026-02-28Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2026-02-28Added / first present
MCCORMICK & COMCCORMICK & CO2026-02-28Added / first present
OMNICOM GROUP INCOMNICOM GROUP INC2026-02-28Added / first present
PACIFICORPPACIFICORP2026-02-28Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-02-28Added / first present
CENCORA INCCENCORA INC2026-02-28Added / first present
STORE CAPITAL LLCSTORE CAPITAL LLC2026-02-28Added / first present
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2026-02-28Added / first present
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR2026-02-28Added / first present
AMGEN INCAMGEN INC2026-02-28Added / first present
CENCORA INCCENCORA INC2026-02-28Added / first present
REGENCY CENTERS LPREGENCY CENTERS LP2026-02-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-02-28Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2026-02-28Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2026-02-28Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2026-02-28Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-02-28Added / first present
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY2026-02-28Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2026-02-28Added / first present
NAVIENT CORPNAVIENT CORP2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-11-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2025-11-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-11-30Added / first present
FMC CORPFMC CORP2025-11-30Added / first present
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2025-11-30Added / first present
BG ENERGY CAPITAL PLCBG ENERGY CAPITAL PLC2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-11-30Added / first present
APPLE INCAPPLE INC2025-11-30Added / first present
KOHL'S CORPORATIONKOHL'S CORPORATION2025-11-30Added / first present
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-11-30Added / first present
APPLE INCAPPLE INC2025-11-30Added / first present
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-11-30Added / first present
OWENS & MINOR INCOWENS & MINOR INC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-11-30Added / first present
CAMELOT RETURN MERGER SUCAMELOT RETURN MERGER SU2025-11-30Added / first present
APPLE INCAPPLE INC2025-11-30Added / first present
APPLE INCAPPLE INC2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-11-30Added / first present
MOBIUS MERGER SUBMOBIUS MERGER SUB2025-11-30Added / first present
B&G FOODS INCB&G FOODS INC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-11-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-11-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-11-30Added / first present
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS2025-11-30Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2025-11-30Added / first present
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2025-11-30Added / first present
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP2025-11-30Added / first present
MOSS CREEK RESOURCES HLDMOSS CREEK RESOURCES HLD2025-11-30Added / first present
S&S HOLDINGS LLCS&S HOLDINGS LLC2025-11-30Added / first present
HAH GROUP HOLDING CO LLCHAH GROUP HOLDING CO LLC2025-11-30Added / first present
ARES MANAGEMENT CORPARES MANAGEMENT CORP2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
Flatiron CLO LtdFlatiron CLO Ltd2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
ALPHABET INCALPHABET INC2025-11-30Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2025-11-30Added / first present
SABRE GLBL INCSABRE GLBL INC2025-11-30Added / first present
VOYAGER PARENT LLCVOYAGER PARENT LLC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-11-30Added / first present
GRAY MEDIA INCGRAY MEDIA INC2025-11-30Added / first present
Pikes Peak CLOPikes Peak CLO2025-11-30Added / first present
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
NRG ENERGY INCNRG ENERGY INC2025-11-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-11-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-11-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-11-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-11-30Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
BGC GROUP INCBGC GROUP INC2025-11-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-11-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-11-30Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-11-30Added / first present
RWE FINANCE US LLCRWE FINANCE US LLC2025-11-30Added / first present
MERCK & CO INCMERCK & CO INC2025-11-30Added / first present
HOME DEPOT INCHOME DEPOT INC2025-11-30Added / first present
MERCK & CO INCMERCK & CO INC2025-11-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
FRANKLIN BSP CAPITAL COFRANKLIN BSP CAPITAL CO2025-11-30Added / first present
BLACK HILLS CORPBLACK HILLS CORP2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-11-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-11-30Added / first present
MERCK & CO INCMERCK & CO INC2025-11-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-11-30Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-11-30Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
MERCK & CO INCMERCK & CO INC2025-11-30Added / first present
HOME DEPOT INCHOME DEPOT INC2025-11-30Added / first present
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC2025-11-30Added / first present
HOME DEPOT INCHOME DEPOT INC2025-11-30Added / first present
BARINGS BDC INCBARINGS BDC INC2025-11-30Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-11-30Added / first present
HCA INCHCA INC2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE2025-11-30Added / first present
NRG ENERGY INCNRG ENERGY INC2025-11-30Added / first present
STATE STREET CORPSTATE STREET CORP2025-11-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE2025-11-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
UBS GROUP AGUBS GROUP AG2025-11-30Added / first present
HCA INCHCA INC2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2025-11-30Added / first present
CARGILL INCCARGILL INC2025-11-30Added / first present
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2025-11-30Added / first present
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2025-11-30Added / first present
TEXTRON INCTEXTRON INC2025-11-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
NATIONAL HEALTH INVESTORNATIONAL HEALTH INVESTOR2025-11-30Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-11-30Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-11-30Added / first present
CARLYLE SECURED LENDINGCARLYLE SECURED LENDING2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-11-30Added / first present
UBS GROUP AGUBS GROUP AG2025-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-30Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-11-30Added / first present
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND2025-11-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-30Added / first present
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND2025-11-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
ALPHABET INCALPHABET INC2025-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
ALPHABET INCALPHABET INC2025-11-30Added / first present
ALPHABET INCALPHABET INC2025-11-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-11-30Added / first present
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C2025-11-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-11-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-11-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-30Added / first present
APTARGROUP INCAPTARGROUP INC2025-11-30Added / first present
ENBRIDGE INCENBRIDGE INC2025-11-30Added / first present
ENBRIDGE INCENBRIDGE INC2025-11-30Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2025-11-30Added / first present
ALPHABET INCALPHABET INC2025-11-30Added / first present
CBRE SERVICES INCCBRE SERVICES INC2025-11-30Added / first present
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2025-11-30Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-11-30Added / first present
EBAY INCEBAY INC2025-11-30Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2025-11-30Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2025-11-30Added / first present
AUTONATION INCAUTONATION INC2025-11-30Added / first present
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2025-11-30Added / first present
EPR PROPERTIESEPR PROPERTIES2025-11-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-30Added / first present
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2025-11-30Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2025-11-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-11-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-11-30Added / first present
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR2025-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-11-30Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2025-11-30Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-11-30Added / first present
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 12025-11-30Added / first present
Elmwood CLO 45 LtdElmwood CLO 45 Ltd2025-11-30Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-11-30Added / first present
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND2025-11-30Added / first present
MDC Holdings IncMDC Holdings Inc2025-08-31Added / first present
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2025-08-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-08-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-08-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-08-31Added / first present
Precision Castparts CorpPrecision Castparts Corp2025-08-31Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2025-08-31Added / first present
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA2025-08-31Added / first present
BOSTON GAS COMPANYBOSTON GAS COMPANY2025-08-31Added / first present
NY & PRESBYTERIAN HOSPITNY & PRESBYTERIAN HOSPIT2025-08-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-08-31Added / first present
NORDSTROM INCNORDSTROM INC2025-08-31Added / first present
FARMERS EXCHANGE CAP IIIFARMERS EXCHANGE CAP III2025-08-31Added / first present
Mars IncMars Inc2025-08-31Added / first present
Cox Communications IncCox Communications Inc2025-08-31Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2025-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Added / first present
Oracle CorpOracle Corp2025-08-31Added / first present
PACIFICORPPACIFICORP2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-08-31Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-08-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-08-31Added / first present
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
ORACLE CORPORACLE CORP2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-31Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-08-31Added / first present
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI2025-08-31Added / first present
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
VIATRIS INCVIATRIS INC2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
SOUTH32 TREASURY LTDSOUTH32 TREASURY LTD2025-08-31Added / first present
LBJ INFRASTRUCTURE GROUPLBJ INFRASTRUCTURE GROUP2025-08-31Added / first present
WASHINGTON UNIVERSITYWASHINGTON UNIVERSITY2025-08-31Added / first present
TRUSTAGE FINANCIAL GROUPTRUSTAGE FINANCIAL GROUP2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-08-31Added / first present
PACIFICORPPACIFICORP2025-08-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-08-31Added / first present
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2025-08-31Added / first present
PACIFICORPPACIFICORP2025-08-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-08-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
UMBS, TBAUMBS, TBA2025-08-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-08-31Added / first present
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-08-31Added / first present
PACIFICORPPACIFICORP2025-08-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-08-31Added / first present
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-08-31Added / first present
VITAL ENERGY INCVITAL ENERGY INC2025-08-31Added / first present
ZF NA CAPITALZF NA CAPITAL2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-08-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-08-31Added / first present
STELLANTIS FIN US INCSTELLANTIS FIN US INC2025-08-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-08-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-08-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
HERC HOLDINGS INCHERC HOLDINGS INC2025-08-31Added / first present
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY2025-08-31Added / first present
RITHM CAPITAL CORPRITHM CAPITAL CORP2025-08-31Added / first present
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE2025-08-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2025-08-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2025-08-31Added / first present
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA2025-08-31Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-08-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-08-31Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-08-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-08-31Added / first present
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2025-08-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-08-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-08-31Added / first present
PEPSICO INCPEPSICO INC2025-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-31Added / first present
PEPSICO INCPEPSICO INC2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2025-08-31Added / first present
XEROX CORPORATIONXEROX CORPORATION2025-08-31Added / first present
HONDA MOTOR CO LTDHONDA MOTOR CO LTD2025-08-31Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2025-08-31Added / first present
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2025-08-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-08-31Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-08-31Added / first present
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2025-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-08-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-08-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-08-31Added / first present
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY2025-08-31Added / first present
Bank5Bank52025-08-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-08-31Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-08-31Added / first present
OMNIS FUNDING TRUSTOMNIS FUNDING TRUST2025-08-31Added / first present
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2025-08-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-08-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-08-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-08-31Added / first present
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL2025-08-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-08-31Added / first present
PUB SVC NEW HAMPPUB SVC NEW HAMP2025-08-31Added / first present
WP CAREY INCWP CAREY INC2025-08-31Added / first present
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2025-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-08-31Added / first present
WESTERN-SOUTHERN GLOBALWESTERN-SOUTHERN GLOBAL2025-08-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-08-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-31Added / first present
ONEOK INCONEOK INC2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2025-08-31Added / first present
FISERV INCFISERV INC2025-08-31Added / first present
ONEOK INCONEOK INC2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-08-31Added / first present
MPLX LPMPLX LP2025-08-31Added / first present
FISERV INCFISERV INC2025-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-08-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-08-31Added / first present
ONEOK INCONEOK INC2025-08-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-08-31Added / first present
INVITATION HOMES OPINVITATION HOMES OP2025-08-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-08-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-08-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-08-31Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2025-08-31Added / first present
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2025-08-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2025-08-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-08-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-08-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-08-31Added / first present
HF SINCLAIR CORPHF SINCLAIR CORP2025-08-31Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-08-31Added / first present
ELI LILLY & COELI LILLY & CO2025-08-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-08-31Added / first present
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2025-08-31Added / first present
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2025-08-31Added / first present
Silver Point CLO, LtdSilver Point CLO, Ltd2025-08-31Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-08-31Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2025-08-31Added / first present
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2025-08-31Added / first present
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 12025-08-31Added / first present
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2025-08-31Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-08-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-31Added / first present
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2025-08-31Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2025-08-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2025-05-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-05-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2025-05-31Added / first present
NYU LANGONE HOSPITALSNYU LANGONE HOSPITALS2025-05-31Added / first present
Newell Brands IncNewell Brands Inc2025-05-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Added / first present
Mylan IncMylan Inc2025-05-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
CORNING INCCORNING INC2025-05-31Added / first present
BAT Capital CorpBAT Capital Corp2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
NATL LIFE INSURANCE-VRMTNATL LIFE INSURANCE-VRMT2025-05-31Added / first present
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2025-05-31Added / first present
LCPR SR SECURED FIN DACLCPR SR SECURED FIN DAC2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-05-31Added / first present
ADAPTHEALTH LLCADAPTHEALTH LLC2025-05-31Added / first present
LABL INCLABL INC2025-05-31Added / first present
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL2025-05-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-05-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-05-31Added / first present
UMBS, TBAUMBS, TBA2025-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-05-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
United States TreasuryUnited States Treasury2025-05-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Added / first present
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-05-31Added / first present
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2025-05-31Added / first present
ARES MANAGEMENT CORPARES MANAGEMENT CORP2025-05-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-05-31Added / first present
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC2025-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-05-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-05-31Added / first present
NUTRIEN LTDNUTRIEN LTD2025-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2025-05-31Added / first present
BGC GROUP INCBGC GROUP INC2025-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-05-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-05-31Added / first present
HP INCHP INC2025-05-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2025-05-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2025-05-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-05-31Added / first present
RELX CAPITAL INCRELX CAPITAL INC2025-05-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-05-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-05-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-05-31Added / first present
RELX CAPITAL INCRELX CAPITAL INC2025-05-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-05-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2025-05-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-05-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
CITIGROUP INCCITIGROUP INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
MARS INCMARS INC2025-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-05-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-05-31Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-05-31Added / first present
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD2025-05-31Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-05-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-05-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-05-31Added / first present
JAPAN TOBACCO INCJAPAN TOBACCO INC2025-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-05-31Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2025-05-31Added / first present
NUTRIEN LTDNUTRIEN LTD2025-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Added / first present
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
WALMART INCWALMART INC2025-05-31Added / first present
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 22025-05-31Added / first present
WALMART INCWALMART INC2025-05-31Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2025-05-31Added / first present
CBRE SERVICES INCCBRE SERVICES INC2025-05-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-05-31Added / first present
AUTOZONE INCAUTOZONE INC2025-05-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-05-31Added / first present
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Added / first present
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND2025-05-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-05-31Added / first present
HP INCHP INC2025-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Added / first present
JAPAN TOBACCO INCJAPAN TOBACCO INC2025-05-31Added / first present
JAPAN TOBACCO INCJAPAN TOBACCO INC2025-05-31Added / first present
D.R. HORTON INCD.R. HORTON INC2025-05-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Added / first present
AT&T INCAT&T INC2025-05-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2025-05-31Added / first present
AT&T INCAT&T INC2025-05-31Added / first present
AT&T INCAT&T INC2025-05-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-05-31Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-05-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-05-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-05-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-05-31Added / first present
MCKESSON CORPMCKESSON CORP2025-05-31Added / first present
MCKESSON CORPMCKESSON CORP2025-05-31Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-05-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-05-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-05-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-05-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-05-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-05-31Added / first present
EIDP INCEIDP INC2025-05-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-05-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-05-31Added / first present
VENTAS REALTY LPVENTAS REALTY LP2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-05-31Added / first present
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2025-05-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-05-31Added / first present
AGREE LPAGREE LP2025-05-31Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2025-05-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-05-31Added / first present
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2025-05-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-05-31Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2025-05-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2025-05-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-05-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-05-31Added / first present
US BANCORPUS BANCORP2025-05-31Added / first present
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC2025-05-31Added / first present
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-05-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-05-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-05-31Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-05-31Added / first present
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP2025-05-31Added / first present
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2025-05-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-05-31Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-05-31Added / first present
HERC HOLDINGS ESCROW INCHERC HOLDINGS ESCROW INC2025-05-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-05-31Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-05-31Added / first present
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 12025-05-31Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-05-31Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2025-05-31Added / first present
USAA CAPITAL CORPUSAA CAPITAL CORP2025-05-31Added / first present
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2025-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Added / first present
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2025-05-31Added / first present
AMERICAN NATIONAL GFAMERICAN NATIONAL GF2025-05-31Added / first present
CF Industries IncCF Industries Inc2025-02-28Added / first present
L Street SecuritiesL Street Securities2025-02-28Added / first present
General Motors CoGeneral Motors Co2025-02-28Added / first present
VIRGOLINO DE OLIVEIRA FIVIRGOLINO DE OLIVEIRA FI2025-02-28Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-02-28Added / first present
Corning IncCorning Inc2025-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Added / first present
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-02-28Added / first present
Tyson Foods IncTyson Foods Inc2025-02-28Added / first present
Prudential Financial IncPrudential Financial Inc2025-02-28Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-02-28Added / first present
Prudential Financial IncPrudential Financial Inc2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
IBM CORPIBM CORP2025-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Added / first present
Bank of America CorpBank of America Corp2025-02-28Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-02-28Added / first present
Ascension HealthAscension Health2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-02-28Added / first present
General Motors CoGeneral Motors Co2025-02-28Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
SEMPRASEMPRA2025-02-28Added / first present
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2025-02-28Added / first present
Nordstrom IncNordstrom Inc2025-02-28Added / first present
SEMPRASEMPRA2025-02-28Added / first present
General Motors CoGeneral Motors Co2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Added / first present
General Motors CoGeneral Motors Co2025-02-28Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-02-28Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2025-02-28Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-02-28Added / first present
CF Industries IncCF Industries Inc2025-02-28Added / first present
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2025-02-28Added / first present
KKR GROUP FINANCE CO IIIKKR GROUP FINANCE CO III2025-02-28Added / first present
SES GLOBAL AMERICAS HLDGSES GLOBAL AMERICAS HLDG2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
UMBS, TBAUMBS, TBA2025-02-28Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
LB-UBS Commercial Mortgage TrustLB-UBS Commercial Mortgage Trust2025-02-28Added / first present
UMBS, TBAUMBS, TBA2025-02-28Added / first present
UMBS, TBAUMBS, TBA2025-02-28Added / first present
UMBS, TBAUMBS, TBA2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
UMBS, TBAUMBS, TBA2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
FOX CORPFOX CORP2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
Fannie Mae - CASFannie Mae - CAS2025-02-28Added / first present
FISERV INCFISERV INC2025-02-28Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-02-28Added / first present
PG&E CORPPG&E CORP2025-02-28Added / first present
AT&T INCAT&T INC2025-02-28Added / first present
DENTSPLY SIRONA INCDENTSPLY SIRONA INC2025-02-28Added / first present
PG&E CORPPG&E CORP2025-02-28Added / first present
TEACHERS INSUR & ANNUITYTEACHERS INSUR & ANNUITY2025-02-28Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-02-28Added / first present
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2025-02-28Added / first present
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET2025-02-28Added / first present
NRG ENERGY INCNRG ENERGY INC2025-02-28Added / first present
HOWARD HUGHES CORPHOWARD HUGHES CORP2025-02-28Added / first present
UMBS, TBAUMBS, TBA2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
UMBS, TBAUMBS, TBA2025-02-28Added / first present
UMBS, TBAUMBS, TBA2025-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Added / first present
Multifamily Structured Credit RiskMultifamily Structured Credit Risk2025-02-28Added / first present
CARNIVAL CORPCARNIVAL CORP2025-02-28Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-02-28Added / first present
CBRE SERVICES INCCBRE SERVICES INC2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-02-28Added / first present
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-02-28Added / first present
MICHAELS COS INC/THEMICHAELS COS INC/THE2025-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
Nelnet Student Loan TrustNelnet Student Loan Trust2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
SALESFORCE INCSALESFORCE INC2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
AGL CLO Ltd.AGL CLO Ltd.2025-02-28Added / first present
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2025-02-28Added / first present
GCI Funding I LLCGCI Funding I LLC2025-02-28Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-02-28Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-02-28Added / first present
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC2025-02-28Added / first present
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-02-28Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-02-28Added / first present
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC2025-02-28Added / first present
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-02-28Added / first present
KKR GROUP FIN CO X LLCKKR GROUP FIN CO X LLC2025-02-28Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-02-28Added / first present
INTELSAT JACKSON HLDGINTELSAT JACKSON HLDG2025-02-28Added / first present
Diamond Issuer LLCDiamond Issuer LLC2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
Fannie Mae - CASFannie Mae - CAS2025-02-28Added / first present
FHF Trust 2021-2FHF Trust 2021-22025-02-28Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-02-28Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-02-28Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-02-28Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-02-28Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Added / first present
CNTRL PARENT/CDK GLB INCCNTRL PARENT/CDK GLB INC2025-02-28Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Added / first present
US BANCORPUS BANCORP2025-02-28Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-02-28Added / first present
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2025-02-28Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-02-28Added / first present
IBM CORPIBM CORP2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Added / first present
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC2025-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-02-28Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-02-28Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Added / first present
US BANCORPUS BANCORP2025-02-28Added / first present
IBM CORPIBM CORP2025-02-28Added / first present
STATE STREET CORPSTATE STREET CORP2025-02-28Added / first present
Affirm IncAffirm Inc2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-02-28Added / first present
L Street SecuritiesL Street Securities2025-02-28Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
ERAC USA FINANCE LLCERAC USA FINANCE LLC2025-02-28Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Added / first present
Fannie Mae - CASFannie Mae - CAS2025-02-28Added / first present
First Help Financial LLCFirst Help Financial LLC2025-02-28Added / first present
Dext ABSDext ABS2025-02-28Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-02-28Added / first present
COMCAST CORPCOMCAST CORP2025-02-28Added / first present
COMCAST CORPCOMCAST CORP2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-02-28Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-02-28Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-02-28Added / first present
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE2025-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
CBRE SERVICES INCCBRE SERVICES INC2025-02-28Added / first present
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2025-02-28Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-02-28Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-02-28Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2025-02-28Added / first present
Dext ABSDext ABS2025-02-28Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-02-28Added / first present
CNT PRNT/CDK GLO II/FINCNT PRNT/CDK GLO II/FIN2025-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Added / first present
TENNECO INCTENNECO INC2025-02-28Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-02-28Added / first present
College Ave Student LoansCollege Ave Student Loans2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
US BANCORPUS BANCORP2025-02-28Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-02-28Added / first present
Home Re LtdHome Re Ltd2025-02-28Added / first present
ACHV ABS TRUSTACHV ABS TRUST2025-02-28Added / first present
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-02-28Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-02-28Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-02-28Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Added / first present
U.S. Bank National AssociationU.S. Bank National Association2025-02-28Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-02-28Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Added / first present
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2025-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Added / first present
TYSON FOODS INCTYSON FOODS INC2025-02-28Added / first present
HLF FIN SARL LLC/HERBALIHLF FIN SARL LLC/HERBALI2025-02-28Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-02-28Added / first present
Voya CLO LtdVoya CLO Ltd2025-02-28Added / first present
Rad CLO LtdRad CLO Ltd2025-02-28Added / first present
Brex IncBrex Inc2025-02-28Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2025-02-28Added / first present
Fannie Mae - CASFannie Mae - CAS2025-02-28Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-02-28Added / first present
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS2025-02-28Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-02-28Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2025-02-28Added / first present
Granite Park Equipment Leasing LLCGranite Park Equipment Leasing LLC2025-02-28Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-02-28Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2025-02-28Added / first present
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust2025-02-28Added / first present
Prosper Marketplace Issuance TrustProsper Marketplace Issuance Trust2025-02-28Added / first present
Atalaya Equipment Leasing Fund I LPAtalaya Equipment Leasing Fund I LP2025-02-28Added / first present
Tesla Auto Lease TrustTesla Auto Lease Trust2025-02-28Added / first present
ACM Auto TrustACM Auto Trust2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2025-02-28Added / first present
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI2025-02-28Added / first present
STAPLES INCSTAPLES INC2025-02-28Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-02-28Added / first present
Fannie Mae - CASFannie Mae - CAS2025-02-28Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2025-02-28Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Added / first present
BROADCOM INCBROADCOM INC2025-02-28Added / first present
UNITED AIR 2024-1 AA PTTUNITED AIR 2024-1 AA PTT2025-02-28Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
VIKING BAKED GOODS ACQUIVIKING BAKED GOODS ACQUI2025-02-28Added / first present
PRIME HEALTHCARE SERVICEPRIME HEALTHCARE SERVICE2025-02-28Added / first present
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY2025-02-28Added / first present
CD&R SMOKEY / RADIO SYSCD&R SMOKEY / RADIO SYS2025-02-28Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2025-02-28Added / first present
LABL INCLABL INC2025-02-28Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
MAGNERA CORPMAGNERA CORP2025-02-28Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-02-28Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
Pikes Peak CLOPikes Peak CLO2025-02-28Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
STRYKER CORPSTRYKER CORP2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
STRYKER CORPSTRYKER CORP2025-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2025-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-02-28Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-02-28Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-02-28Added / first present
BROADCOM INCBROADCOM INC2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
BROADCOM INCBROADCOM INC2025-02-28Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-02-28Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-02-28Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-02-28Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2025-02-28Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-02-28Added / first present
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2025-02-28Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-02-28Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-02-28Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-02-28Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-02-28Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-02-28Added / first present
ELI LILLY & COELI LILLY & CO2025-02-28Added / first present
ELI LILLY & COELI LILLY & CO2025-02-28Added / first present
ELI LILLY & COELI LILLY & CO2025-02-28Added / first present
IBM CORPIBM CORP2025-02-28Added / first present
US BANCORPUS BANCORP2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
US BANCORPUS BANCORP2025-02-28Added / first present
STATE STREET CORPSTATE STREET CORP2025-02-28Added / first present
STATE STREET CORPSTATE STREET CORP2025-02-28Added / first present
MASTERCARD INCMASTERCARD INC2025-02-28Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-02-28Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-02-28Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
PEPSICO INCPEPSICO INC2025-02-28Added / first present
PEPSICO INCPEPSICO INC2025-02-28Added / first present
PEPSICO INCPEPSICO INC2025-02-28Added / first present
PEPSICO INCPEPSICO INC2025-02-28Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2025-02-28Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
AMEREN ILLINOIS COAMEREN ILLINOIS CO2025-02-28Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-02-28Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-02-28Added / first present
MASTERCARD INCMASTERCARD INC2025-02-28Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2025-02-28Added / first present
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY2025-02-28Added / first present
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND2025-02-28Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-02-28Added / first present
LEIDOS INCLEIDOS INC2025-02-28Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2025-02-28Added / first present
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2025-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-02-28Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2025-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-02-28Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-02-28Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-02-28Added / first present
GSF 2021 1 ISSUER LLCGSF 2021 1 ISSUER LLC2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Octane Receivables TrustOctane Receivables Trust2025-02-28Added / first present
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
MVW Owner TrustMVW Owner Trust2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
BELLEMEADE RE LTBELLEMEADE RE LT2025-02-28Added / first present
Dext ABSDext ABS2025-02-28Added / first present
GSF 2021 1 ISSUER LLCGSF 2021 1 ISSUER LLC2025-02-28Added / first present
CPS Auto TrustCPS Auto Trust2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
HFX FUNDING ISSUERHFX FUNDING ISSUER2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-02-28Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-02-28Added / first present
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL2025-02-28Added / first present
GSF 2021 1 ISSUER LLCGSF 2021 1 ISSUER LLC2025-02-28Added / first present
CARGILL INCCARGILL INC2025-02-28Added / first present
CARGILL INCCARGILL INC2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present

Removals

TickerIssuerObserved dateChange
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-02-28Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2026-02-28Removed / first absent
FMC CORPFMC CORP2026-02-28Removed / first absent
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2026-02-28Removed / first absent
BG ENERGY CAPITAL PLCBG ENERGY CAPITAL PLC2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2026-02-28Removed / first absent
KOHL'S CORPORATIONKOHL'S CORPORATION2026-02-28Removed / first absent
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2026-02-28Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2026-02-28Removed / first absent
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
CAMELOT RETURN MERGER SUCAMELOT RETURN MERGER SU2026-02-28Removed / first absent
APPLE INCAPPLE INC2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
MOBIUS MERGER SUBMOBIUS MERGER SUB2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
BAYER US FINANCE LLCBAYER US FINANCE LLC2026-02-28Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2026-02-28Removed / first absent
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-02-28Removed / first absent
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2026-02-28Removed / first absent
ARES MANAGEMENT CORPARES MANAGEMENT CORP2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
ADVANCE AUTO PARTSADVANCE AUTO PARTS2026-02-28Removed / first absent
SABRE GLBL INCSABRE GLBL INC2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
GRAY MEDIA INCGRAY MEDIA INC2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-02-28Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-02-28Removed / first absent
RWE FINANCE US LLCRWE FINANCE US LLC2026-02-28Removed / first absent
HOME DEPOT INCHOME DEPOT INC2026-02-28Removed / first absent
MERCK & CO INCMERCK & CO INC2026-02-28Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-02-28Removed / first absent
MERCK & CO INCMERCK & CO INC2026-02-28Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2026-02-28Removed / first absent
MERCK & CO INCMERCK & CO INC2026-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2026-02-28Removed / first absent
NATIONAL HEALTH INVESTORNATIONAL HEALTH INVESTOR2026-02-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-28Removed / first absent
AMAZON.COM INCAMAZON.COM INC2026-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-28Removed / first absent
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C2026-02-28Removed / first absent
APTARGROUP INCAPTARGROUP INC2026-02-28Removed / first absent
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2026-02-28Removed / first absent
AUTONATION INCAUTONATION INC2026-02-28Removed / first absent
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2026-02-28Removed / first absent
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2026-02-28Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2026-02-28Removed / first absent
MDC Holdings IncMDC Holdings Inc2025-11-30Removed / first absent
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2025-11-30Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2026-02-28Removed / first absent
Precision Castparts CorpPrecision Castparts Corp2025-11-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
BOSTON GAS COMPANYBOSTON GAS COMPANY2025-11-30Removed / first absent
NY & PRESBYTERIAN HOSPITNY & PRESBYTERIAN HOSPIT2025-11-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Removed / first absent
NORDSTROM INCNORDSTROM INC2025-11-30Removed / first absent
FARMERS EXCHANGE CAP IIIFARMERS EXCHANGE CAP III2026-02-28Removed / first absent
Mars IncMars Inc2025-11-30Removed / first absent
Cox Communications IncCox Communications Inc2025-11-30Removed / first absent
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2025-11-30Removed / first absent
Oracle CorpOracle Corp2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
CENTENE CORPCENTENE CORP2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
CENTENE CORPCENTENE CORP2025-11-30Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
CENTENE CORPCENTENE CORP2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
VIATRIS INCVIATRIS INC2025-11-30Removed / first absent
SOUTH32 TREASURY LTDSOUTH32 TREASURY LTD2025-11-30Removed / first absent
LBJ INFRASTRUCTURE GROUPLBJ INFRASTRUCTURE GROUP2025-11-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-11-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-11-30Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-30Removed / first absent
STELLANTIS FIN US INCSTELLANTIS FIN US INC2025-11-30Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-11-30Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-11-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-11-30Removed / first absent
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY2025-11-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-11-30Removed / first absent
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2025-11-30Removed / first absent
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA2025-11-30Removed / first absent
BROWN & BROWN INCBROWN & BROWN INC2025-11-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-11-30Removed / first absent
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2026-02-28Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-11-30Removed / first absent
PEPSICO INCPEPSICO INC2025-11-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-11-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-11-30Removed / first absent
XEROX CORPORATIONXEROX CORPORATION2025-11-30Removed / first absent
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2025-11-30Removed / first absent
BROWN & BROWN INCBROWN & BROWN INC2025-11-30Removed / first absent
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY2026-02-28Removed / first absent
OMNIS FUNDING TRUSTOMNIS FUNDING TRUST2025-11-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Removed / first absent
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2025-11-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-11-30Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
MPLX LPMPLX LP2025-11-30Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2025-11-30Removed / first absent
FISERV INCFISERV INC2025-11-30Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
ELI LILLY & COELI LILLY & CO2026-02-28Removed / first absent
ELI LILLY & COELI LILLY & CO2026-02-28Removed / first absent
ELI LILLY & COELI LILLY & CO2026-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-11-30Removed / first absent
CHEVRON USA INCCHEVRON USA INC2026-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-11-30Removed / first absent
MPLX LPMPLX LP2025-11-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-11-30Removed / first absent
MPLX LPMPLX LP2026-02-28Removed / first absent
FISERV INCFISERV INC2025-11-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-11-30Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-11-30Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-11-30Removed / first absent
ONEOK INCONEOK INC2025-11-30Removed / first absent
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-02-28Removed / first absent
INVITATION HOMES OPINVITATION HOMES OP2025-11-30Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-11-30Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-11-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-11-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2026-02-28Removed / first absent
HF SINCLAIR CORPHF SINCLAIR CORP2025-11-30Removed / first absent
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2025-11-30Removed / first absent
MACQUARIE BANK LTDMACQUARIE BANK LTD2025-11-30Removed / first absent
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2026-02-28Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2025-11-30Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-08-31Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2025-08-31Removed / first absent
NYU LANGONE HOSPITALSNYU LANGONE HOSPITALS2025-11-30Removed / first absent
Newell Brands IncNewell Brands Inc2025-08-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-08-31Removed / first absent
Mylan IncMylan Inc2025-08-31Removed / first absent
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
CORNING INCCORNING INC2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
NATL LIFE INSURANCE-VRMTNATL LIFE INSURANCE-VRMT2026-02-28Removed / first absent
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2025-11-30Removed / first absent
LCPR SR SECURED FIN DACLCPR SR SECURED FIN DAC2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
ADAPTHEALTH LLCADAPTHEALTH LLC2025-11-30Removed / first absent
LABL INCLABL INC2025-08-31Removed / first absent
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL2025-08-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-08-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-08-31Removed / first absent
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2025-11-30Removed / first absent
ARES MANAGEMENT CORPARES MANAGEMENT CORP2025-08-31Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-11-30Removed / first absent
NUTRIEN LTDNUTRIEN LTD2025-08-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-02-28Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2025-08-31Removed / first absent
BGC GROUP INCBGC GROUP INC2025-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-08-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-11-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-08-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-08-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-11-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-11-30Removed / first absent
HP INCHP INC2025-08-31Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2025-08-31Removed / first absent
RELX CAPITAL INCRELX CAPITAL INC2025-08-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2025-11-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-08-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-11-30Removed / first absent
MARS INCMARS INC2025-11-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-08-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2025-08-31Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-08-31Removed / first absent
MARS INCMARS INC2025-11-30Removed / first absent
MARS INCMARS INC2025-11-30Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-11-30Removed / first absent
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD2025-08-31Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-08-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-08-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-11-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-11-30Removed / first absent
NUTRIEN LTDNUTRIEN LTD2025-11-30Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-08-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES2025-11-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-08-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-08-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-08-31Removed / first absent
AUTOZONE INCAUTOZONE INC2025-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-11-30Removed / first absent
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-08-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Removed / first absent
HP INCHP INC2025-08-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-31Removed / first absent
JAPAN TOBACCO INCJAPAN TOBACCO INC2025-11-30Removed / first absent
D.R. HORTON INCD.R. HORTON INC2025-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Removed / first absent
AT&T INCAT&T INC2025-08-31Removed / first absent
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2025-08-31Removed / first absent
AT&T INCAT&T INC2025-08-31Removed / first absent
AT&T INCAT&T INC2026-02-28Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-11-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-11-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-11-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-08-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-11-30Removed / first absent
EIDP INCEIDP INC2026-02-28Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-11-30Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2025-11-30Removed / first absent
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2026-02-28Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-08-31Removed / first absent
AGREE LPAGREE LP2025-08-31Removed / first absent
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2025-08-31Removed / first absent
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2025-11-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-08-31Removed / first absent
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2025-08-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2026-02-28Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2025-08-31Removed / first absent
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC2025-08-31Removed / first absent
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2026-02-28Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-11-30Removed / first absent
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-11-30Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-30Removed / first absent
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-11-30Removed / first absent
HERC HOLDINGS ESCROW INCHERC HOLDINGS ESCROW INC2025-08-31Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-30Removed / first absent
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2026-02-28Removed / first absent
CF Industries IncCF Industries Inc2025-05-31Removed / first absent
L Street SecuritiesL Street Securities2025-11-30Removed / first absent
General Motors CoGeneral Motors Co2025-05-31Removed / first absent
VIRGOLINO DE OLIVEIRA FIVIRGOLINO DE OLIVEIRA FI2025-08-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-08-31Removed / first absent
Corning IncCorning Inc2025-05-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Removed / first absent
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-08-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Removed / first absent
IBM CORPIBM CORP2025-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
Bank of America CorpBank of America Corp2025-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-05-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-05-31Removed / first absent
Ascension HealthAscension Health2025-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-05-31Removed / first absent
General Motors CoGeneral Motors Co2025-05-31Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-08-31Removed / first absent
SEMPRASEMPRA2025-05-31Removed / first absent
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2025-08-31Removed / first absent
Nordstrom IncNordstrom Inc2025-11-30Removed / first absent
SEMPRASEMPRA2025-05-31Removed / first absent
General Motors CoGeneral Motors Co2025-08-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Removed / first absent
General Motors CoGeneral Motors Co2025-05-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-05-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-05-31Removed / first absent
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2025-05-31Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-11-30Removed / first absent
CF Industries IncCF Industries Inc2026-02-28Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2025-08-31Removed / first absent
KKR GROUP FINANCE CO IIIKKR GROUP FINANCE CO III2025-08-31Removed / first absent
SES GLOBAL AMERICAS HLDGSES GLOBAL AMERICAS HLDG2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2025-05-31Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Removed / first absent
LB-UBS Commercial Mortgage TrustLB-UBS Commercial Mortgage Trust2025-05-31Removed / first absent
UMBS, TBAUMBS, TBA2025-05-31Removed / first absent
UMBS, TBAUMBS, TBA2025-05-31Removed / first absent
UMBS, TBAUMBS, TBA2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Removed / first absent
UMBS, TBAUMBS, TBA2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Removed / first absent
FOX CORPFOX CORP2025-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-05-31Removed / first absent
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2025-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-11-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-08-31Removed / first absent
FISERV INCFISERV INC2026-02-28Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-05-31Removed / first absent
PG&E CORPPG&E CORP2025-05-31Removed / first absent
PG&E CORPPG&E CORP2025-05-31Removed / first absent
TEACHERS INSUR & ANNUITYTEACHERS INSUR & ANNUITY2025-11-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-05-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-11-30Removed / first absent
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2025-08-31Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-05-31Removed / first absent
HOWARD HUGHES CORPHOWARD HUGHES CORP2025-05-31Removed / first absent
UMBS, TBAUMBS, TBA2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Removed / first absent
UMBS, TBAUMBS, TBA2025-05-31Removed / first absent
UMBS, TBAUMBS, TBA2025-05-31Removed / first absent
CARNIVAL CORPCARNIVAL CORP2025-08-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-11-30Removed / first absent
CBRE SERVICES INCCBRE SERVICES INC2025-08-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-05-31Removed / first absent
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-05-31Removed / first absent
MICHAELS COS INC/THEMICHAELS COS INC/THE2025-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Removed / first absent
AGL CLO Ltd.AGL CLO Ltd.2025-11-30Removed / first absent
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2025-05-31Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-05-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-11-30Removed / first absent
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC2025-05-31Removed / first absent
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-05-31Removed / first absent
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-05-31Removed / first absent
KKR GROUP FIN CO X LLCKKR GROUP FIN CO X LLC2025-08-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-11-30Removed / first absent
INTELSAT JACKSON HLDGINTELSAT JACKSON HLDG2025-05-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2026-02-28Removed / first absent
FHF Trust 2021-2FHF Trust 2021-22025-08-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-08-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-05-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-08-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-08-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-05-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Removed / first absent
CNTRL PARENT/CDK GLB INCCNTRL PARENT/CDK GLB INC2025-08-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Removed / first absent
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2025-05-31Removed / first absent
IBM CORPIBM CORP2025-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Removed / first absent
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC2025-05-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-05-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-08-31Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC2025-05-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-05-31Removed / first absent
IBM CORPIBM CORP2025-11-30Removed / first absent
Affirm IncAffirm Inc2025-08-31Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2025-05-31Removed / first absent
L Street SecuritiesL Street Securities2025-11-30Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2025-05-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-05-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-05-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-08-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-05-31Removed / first absent
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE2025-08-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2025-08-31Removed / first absent
Dext ABSDext ABS2025-11-30Removed / first absent
CNT PRNT/CDK GLO II/FINCNT PRNT/CDK GLO II/FIN2025-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Removed / first absent
TENNECO INCTENNECO INC2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Removed / first absent
US BANCORPUS BANCORP2025-11-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-02-28Removed / first absent
Home Re LtdHome Re Ltd2025-08-31Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2025-05-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2026-02-28Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-02-28Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-02-28Removed / first absent
Lobel Automobile Receivables TrustLobel Automobile Receivables Trust2025-08-31Removed / first absent
TYSON FOODS INCTYSON FOODS INC2025-08-31Removed / first absent
HLF FIN SARL LLC/HERBALIHLF FIN SARL LLC/HERBALI2025-08-31Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-05-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2025-11-30Removed / first absent
Rad CLO LtdRad CLO Ltd2025-08-31Removed / first absent
Brex IncBrex Inc2026-02-28Removed / first absent
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS2025-08-31Removed / first absent
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2025-05-31Removed / first absent
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2025-05-31Removed / first absent
Prosper Marketplace Issuance TrustProsper Marketplace Issuance Trust2025-11-30Removed / first absent
Atalaya Equipment Leasing Fund I LPAtalaya Equipment Leasing Fund I LP2026-02-28Removed / first absent
ACM Auto TrustACM Auto Trust2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2025-05-31Removed / first absent
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI2025-08-31Removed / first absent
STAPLES INCSTAPLES INC2025-11-30Removed / first absent
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-05-31Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2025-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-08-31Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-05-31Removed / first absent
PRIME HEALTHCARE SERVICEPRIME HEALTHCARE SERVICE2025-08-31Removed / first absent
CD&R SMOKEY / RADIO SYSCD&R SMOKEY / RADIO SYS2025-11-30Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2025-05-31Removed / first absent
LABL INCLABL INC2025-11-30Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-11-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-11-30Removed / first absent
MAGNERA CORPMAGNERA CORP2025-05-31Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-02-28Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-05-31Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-11-30Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-11-30Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-05-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Removed / first absent
STRYKER CORPSTRYKER CORP2025-11-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-05-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-08-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-11-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-11-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-05-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-08-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2026-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-08-31Removed / first absent
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc2025-05-31Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2025-11-30Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2026-02-28Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-05-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-05-31Removed / first absent
ELI LILLY & COELI LILLY & CO2026-02-28Removed / first absent
ELI LILLY & COELI LILLY & CO2025-05-31Removed / first absent
ELI LILLY & COELI LILLY & CO2026-02-28Removed / first absent
CHEVRON USA INCCHEVRON USA INC2026-02-28Removed / first absent
US BANCORPUS BANCORP2025-05-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-05-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-11-30Removed / first absent
HCA INCHCA INC2025-05-31Removed / first absent
PEPSICO INCPEPSICO INC2025-11-30Removed / first absent
PEPSICO INCPEPSICO INC2025-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Removed / first absent
AMEREN ILLINOIS COAMEREN ILLINOIS CO2025-05-31Removed / first absent
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-08-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-08-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-11-30Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-05-31Removed / first absent
LEIDOS INCLEIDOS INC2025-11-30Removed / first absent
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND2025-08-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-08-31Removed / first absent
LPL HOLDINGS INCLPL HOLDINGS INC2025-05-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-08-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-08-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Removed / first absent
Octane Receivables TrustOctane Receivables Trust2026-02-28Removed / first absent
Dext ABSDext ABS2025-11-30Removed / first absent
CPS Auto TrustCPS Auto Trust2026-02-28Removed / first absent
HFX FUNDING ISSUERHFX FUNDING ISSUER2025-11-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-11-30Removed / first absent
CARGILL INCCARGILL INC2025-11-30Removed / first absent
SPRINT LLCSPRINT LLC2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-02-28Removed / first absent
GEORGE WASHINGTON UNIVERGEORGE WASHINGTON UNIVER2025-08-31Removed / first absent
AbbVie IncAbbVie Inc2025-02-28Removed / first absent
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2025-08-31Removed / first absent
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC2025-05-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
Oracle CorpOracle Corp2025-02-28Removed / first absent
Citigroup IncCitigroup Inc2026-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
Bank of America CorpBank of America Corp2025-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-02-28Removed / first absent
CVS Health CorpCVS Health Corp2025-08-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-02-28Removed / first absent
Bank of America CorpBank of America Corp2025-05-31Removed / first absent
FISERV INCFISERV INC2025-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
McDonald's CorpMcDonald's Corp2025-02-28Removed / first absent
Cardinal Health IncCardinal Health Inc2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Removed / first absent
Boston Properties LPBoston Properties LP2025-02-28Removed / first absent
FORTIVE CORPORATIONFORTIVE CORPORATION2025-02-28Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-02-28Removed / first absent
Intel CorpIntel Corp2025-02-28Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-02-28Removed / first absent
AMPHENOL CORPAMPHENOL CORP2025-02-28Removed / first absent
Entergy CorpEntergy Corp2025-02-28Removed / first absent
Tyson Foods IncTyson Foods Inc2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-05-31Removed / first absent
Microsoft CorpMicrosoft Corp2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-08-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
Fifth Third BancorpFifth Third Bancorp2025-02-28Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-02-28Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-02-28Removed / first absent
Merck & Co IncMerck & Co Inc2025-02-28Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-02-28Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-02-28Removed / first absent
QUALCOMM IncQUALCOMM Inc2025-02-28Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-02-28Removed / first absent
AbbVie IncAbbVie Inc2025-02-28Removed / first absent
Mastercard IncMastercard Inc2025-05-31Removed / first absent
General Motors CoGeneral Motors Co2025-05-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-05-31Removed / first absent
Altria Group IncAltria Group Inc2026-02-28Removed / first absent
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2025-05-31Removed / first absent
AECOMAECOM2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO2025-05-31Removed / first absent
WEA FINANCE LLCWEA FINANCE LLC2026-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
CORNING INCCORNING INC2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2026-02-28Removed / first absent
Oracle CorpOracle Corp2025-02-28Removed / first absent
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
MICROSOFT CORPMICROSOFT CORP2025-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-05-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-02-28Removed / first absent
APPLE INCAPPLE INC2025-02-28Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
ALPHABET INCALPHABET INC2025-02-28Removed / first absent
ELI LILLY & COELI LILLY & CO2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-02-28Removed / first absent
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-02-28Removed / first absent
PBF HOLDING CO LLCPBF HOLDING CO LLC2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
RTX CORPRTX CORP2025-11-30Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
APPLE INCAPPLE INC2025-05-31Removed / first absent
TEGNA INCTEGNA INC2025-08-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2025-02-28Removed / first absent
TEMPUR SEALY INTL INCTEMPUR SEALY INTL INC2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
CENCORA INCCENCORA INC2025-02-28Removed / first absent
ORACLE CORPORACLE CORP2025-02-28Removed / first absent
MICROSOFT CORPMICROSOFT CORP2025-02-28Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-08-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-05-31Removed / first absent
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC2025-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Removed / first absent
EBAY INCEBAY INC2025-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-02-28Removed / first absent
PACIFICORPPACIFICORP2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-08-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2025-08-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-08-31Removed / first absent
APPLE INCAPPLE INC2025-05-31Removed / first absent
TEMPUR SEALY INTL INCTEMPUR SEALY INTL INC2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-02-28Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
MERCK & CO INCMERCK & CO INC2025-02-28Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-02-28Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
AMAZON.COM INCAMAZON.COM INC2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
SOUTHERN COSOUTHERN CO2025-02-28Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
APPLE INCAPPLE INC2025-08-31Removed / first absent
APPLE INCAPPLE INC2025-08-31Removed / first absent
INTEL CORPINTEL CORP2025-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-02-28Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-02-28Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-05-31Removed / first absent
RAND PARENT LLCRAND PARENT LLC2025-11-30Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-02-28Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-02-28Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-05-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-05-31Removed / first absent
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Removed / first absent
CONCENTRIX CORPCONCENTRIX CORP2025-02-28Removed / first absent
CONCENTRIX CORPCONCENTRIX CORP2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-08-31Removed / first absent
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2025-08-31Removed / first absent
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2025-05-31Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2025-02-28Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2025-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-11-30Removed / first absent
INTUIT INCINTUIT INC2025-02-28Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-05-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2025-02-28Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-11-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-08-31Removed / first absent
NORTHERN NATURAL GAS CONORTHERN NATURAL GAS CO2025-05-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-05-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-11-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-05-31Removed / first absent
ABBVIE INCABBVIE INC2025-02-28Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-08-31Removed / first absent
ABBVIE INCABBVIE INC2025-02-28Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-02-28Removed / first absent
CUMMINS INCCUMMINS INC2025-02-28Removed / first absent
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-05-31Removed / first absent
AMC NETWORKS INCAMC NETWORKS INC2025-08-31Removed / first absent
SAMMONS FINANCIAL GROUPSAMMONS FINANCIAL GROUP2025-02-28Removed / first absent
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE2025-11-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-02-28Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2025-02-28Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-05-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2026-02-28Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2025-02-28Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-05-31Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2025-02-28Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-02-28Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-02-28Removed / first absent
MUTUAL OF OMAHA GLOBALMUTUAL OF OMAHA GLOBAL2025-02-28Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-02-28Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-02-28Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-05-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-02-28Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-02-28Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-08-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-02-28Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-11-30Removed / first absent
ALLEGION US HOLDING COALLEGION US HOLDING CO2025-02-28Removed / first absent
AEP TEXAS INCAEP TEXAS INC2025-02-28Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2025-02-28Removed / first absent
MARKEL GROUP INCMARKEL GROUP INC2025-02-28Removed / first absent
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2025-02-28Removed / first absent
ENTERGY MISSISSIPPI LLCENTERGY MISSISSIPPI LLC2025-02-28Removed / first absent
HASBRO INCHASBRO INC2025-02-28Removed / first absent
ENTERGY ARKANSAS LLCENTERGY ARKANSAS LLC2025-02-28Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-02-28Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-02-28Removed / first absent
AMCOR GROUP FINANCEAMCOR GROUP FINANCE2025-02-28Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-05-31Removed / first absent
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
GRAY TELEVISION INCGRAY TELEVISION INC2025-08-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-02-28Removed / first absent
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2025-02-28Removed / first absent
EVERGY MISSOURI WEST INCEVERGY MISSOURI WEST INC2025-02-28Removed / first absent
PEPSICO INCPEPSICO INC2025-02-28Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-05-31Removed / first absent
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-05-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-02-28Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-02-28Removed / first absent
UNUM GROUPUNUM GROUP2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-02-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-02-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Removed / first absent
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-02-28Removed / first absent
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2025-02-28Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-02-28Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-02-28Removed / first absent
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2025-02-28Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Removed / first absent
DTE ENERGY CODTE ENERGY CO2025-02-28Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-05-31Removed / first absent
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2025-02-28Removed / first absent
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2025-02-28Removed / first absent
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-02-28Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Removed / first absent
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP2025-02-28Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-05-31Removed / first absent
PEPSICO INCPEPSICO INC2025-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-02-28Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-11-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-02-28Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-02-28Removed / first absent
ELI LILLY & COELI LILLY & CO2025-02-28Removed / first absent
ELI LILLY & COELI LILLY & CO2025-02-28Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-02-28Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-02-28Removed / first absent
HCA INCHCA INC2025-02-28Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2025-02-28Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-05-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-02-28Removed / first absent
EQUIFAX INCEQUIFAX INC2025-02-28Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-02-28Removed / first absent
ENTERGY TEXAS INCENTERGY TEXAS INC2025-02-28Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2025-02-28Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-05-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-08-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Removed / first absent
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2025-02-28Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-02-28Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-02-28Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-05-31Removed / first absent
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS2025-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-05-31Removed / first absent
IDEX CORPIDEX CORP2025-02-28Removed / first absent
BROADCOM INCBROADCOM INC2026-02-28Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-02-28Removed / first absent
SONOCO PRODUCTS COSONOCO PRODUCTS CO2025-02-28Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-02-28Removed / first absent
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-02-28Removed / first absent
ONEOK INCONEOK INC2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-02-28Removed / first absent
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP2025-02-28Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-02-28Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-05-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-02-28Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-02-28Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-02-28Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-02-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-05-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-05-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-02-28Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-02-28Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-02-28Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-02-28Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-02-28Removed / first absent
VULCAN MATERIALS COVULCAN MATERIALS CO2025-02-28Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-02-28Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-02-28Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2025-02-28Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2025-11-30Removed / first absent
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-02-28Removed / first absent
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC2025-02-28Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-02-28Removed / first absent
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-02-28Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-05-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-02-28Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-02-28Removed / first absent
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2025-02-28Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-02-28Removed / first absent
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2025-02-28Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-02-28Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-02-28Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Removed / first absent

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