FIXD additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2026-02-28 | Added / first present |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 2026-02-28 | Added / first present |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 2026-02-28 | Added / first present |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2026-02-28 | Added / first present |
| United Air Lines, Inc. | United Air Lines, Inc. | 2026-02-28 | Added / first present |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 2026-02-28 | Added / first present |
| Ally Financial Inc. | Ally Financial Inc. | 2026-02-28 | Added / first present |
| Leidos Inc | Leidos Inc | 2026-02-28 | Added / first present |
| Healthequity Inc | Healthequity Inc | 2026-02-28 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 2026-02-28 | Added / first present |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 2026-02-28 | Added / first present |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 2026-02-28 | Added / first present |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2026-02-28 | Added / first present |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 2026-02-28 | Added / first present |
| SKYAF 2020-1 A | SKYAF 2020-1 A | 2026-02-28 | Added / first present |
| Insulet Corporation | Insulet Corporation | 2026-02-28 | Added / first present |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | 2026-02-28 | Added / first present |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. | 2026-02-28 | Added / first present |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 2026-02-28 | Added / first present |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2026-02-28 | Added / first present |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2026-02-28 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2026-02-28 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-02-28 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2026-02-28 | Added / first present |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 2026-02-28 | Added / first present |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 2026-02-28 | Added / first present |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-02-28 | Added / first present |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 2026-02-28 | Added / first present |
| U.S. Bancorp. | U.S. Bancorp. | 2026-02-28 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2026-02-28 | Added / first present |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 2026-02-28 | Added / first present |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 2026-02-28 | Added / first present |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 2026-02-28 | Added / first present |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2026-02-28 | Added / first present |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 2026-02-28 | Added / first present |
| Hyundai Capital America | Hyundai Capital America | 2026-02-28 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2026-02-28 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-02-28 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-02-28 | Added / first present |
| U.S. Bancorp. | U.S. Bancorp. | 2026-02-28 | Added / first present |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2026-02-28 | Added / first present |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 2026-02-28 | Added / first present |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC | 2026-02-28 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-02-28 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-02-28 | Added / first present |
| Alphabet Inc. | Alphabet Inc. | 2026-02-28 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2026-02-28 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2026-02-28 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2026-02-28 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2026-02-28 | Added / first present |
| Walt Disney Company | Walt Disney Company | 2026-02-28 | Added / first present |
| Alphabet Inc. | Alphabet Inc. | 2026-02-28 | Added / first present |
| Walt Disney Company | Walt Disney Company | 2026-02-28 | Added / first present |
| AbbVie Inc. | AbbVie Inc. | 2026-02-28 | Added / first present |
| AbbVie Inc. | AbbVie Inc. | 2026-02-28 | Added / first present |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 2026-02-28 | Added / first present |
| GE Vernova Inc. | GE Vernova Inc. | 2026-02-28 | Added / first present |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2026-02-28 | Added / first present |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2026-02-28 | Added / first present |
| Leidos Inc | Leidos Inc | 2026-02-28 | Added / first present |
| Xcel Energy Inc | Xcel Energy Inc | 2026-02-28 | Added / first present |
| Edison International | Edison International | 2026-02-28 | Added / first present |
| Visa Inc | Visa Inc | 2026-02-28 | Added / first present |
| Eastman Chemical Company | Eastman Chemical Company | 2026-02-28 | Added / first present |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 2026-02-28 | Added / first present |
| Omnicom Group Inc | Omnicom Group Inc | 2026-02-28 | Added / first present |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 2026-02-28 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2026-02-28 | Added / first present |
| American Express Company | American Express Company | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| Eversource Energy | Eversource Energy | 2026-02-28 | Added / first present |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 2026-02-28 | Added / first present |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 2026-02-28 | Added / first present |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 2026-02-28 | Added / first present |
| Matador Resources Company | Matador Resources Company | 2026-02-28 | Added / first present |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 2026-02-28 | Added / first present |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 2026-02-28 | Added / first present |
| Howmet Aerospace Inc | Howmet Aerospace Inc | 2026-02-28 | Added / first present |
| Citigroup Inc. | Citigroup Inc. | 2026-02-28 | Added / first present |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 2026-02-28 | Added / first present |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 2026-02-28 | Added / first present |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2026-02-28 | Added / first present |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2026-02-28 | Added / first present |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 2026-02-28 | Added / first present |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 2026-02-28 | Added / first present |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| UBS Group AG | UBS Group AG | 2026-02-28 | Added / first present |
| SKYAF 2020-1 A | SKYAF 2020-1 A | 2025-11-30 | Added / first present |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2025-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-11-30 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2025-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-11-30 | Added / first present |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2025-11-30 | Added / first present |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2025-11-30 | Added / first present |
| US BANCORP | US BANCORP | 2025-11-30 | Added / first present |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 2025-11-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-11-30 | Added / first present |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 2025-11-30 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-11-30 | Added / first present |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 2025-11-30 | Added / first present |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2025-11-30 | Added / first present |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 2025-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-11-30 | Added / first present |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| FISERV INC | FISERV INC | 2025-11-30 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-11-30 | Added / first present |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | 2025-11-30 | Added / first present |
| SUNOCO LP | SUNOCO LP | 2025-11-30 | Added / first present |
| SUNOCO LP | SUNOCO LP | 2025-11-30 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-11-30 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-11-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-11-30 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-11-30 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-11-30 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-11-30 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-11-30 | Added / first present |
| HCA INC | HCA INC | 2025-11-30 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2025-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-11-30 | Added / first present |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 2025-11-30 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2025-11-30 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-11-30 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-11-30 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-11-30 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-11-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-11-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-11-30 | Added / first present |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 2025-11-30 | Added / first present |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 2025-11-30 | Added / first present |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 2025-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
| XELLL | XCEL ENERGY INC | 2025-11-30 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2025-08-31 | Added / first present |
| VISTRA CORP | VISTRA CORP | 2025-08-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2025-08-31 | Added / first present |
| OVINTIV INC | OVINTIV INC | 2025-08-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2025-08-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-08-31 | Added / first present |
| VF CORP | VF CORP | 2025-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-08-31 | Added / first present |
| SEMPRA | SEMPRA | 2025-08-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-08-31 | Added / first present |
| TransDigm Inc | TransDigm Inc | 2025-08-31 | Added / first present |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 2025-08-31 | Added / first present |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 2025-08-31 | Added / first present |
| Caesars Entert 02/06/31 | Caesars Entert 02/06/31 | 2025-08-31 | Added / first present |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2025-08-31 | Added / first present |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 2025-08-31 | Added / first present |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2025-08-31 | Added / first present |
| CARNIVAL CORP | CARNIVAL CORP | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| EIDP INC | EIDP INC | 2025-08-31 | Added / first present |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-08-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Added / first present |
| BROWN & BROWN INC | BROWN & BROWN INC | 2025-08-31 | Added / first present |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2025-08-31 | Added / first present |
| BROWN & BROWN INC | BROWN & BROWN INC | 2025-08-31 | Added / first present |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2025-08-31 | Added / first present |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-08-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-08-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Added / first present |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2025-08-31 | Added / first present |
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 2025-08-31 | Added / first present |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 2025-08-31 | Added / first present |
| VAIL RESORTS INC | VAIL RESORTS INC | 2025-08-31 | Added / first present |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 2025-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-08-31 | Added / first present |
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 2025-08-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2025-08-31 | Added / first present |
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 2025-08-31 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2025-08-31 | Added / first present |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2025-08-31 | Added / first present |
| SOFTBANK CORP | SOFTBANK CORP | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-08-31 | Added / first present |
| MPLX LP | MPLX LP | 2025-08-31 | Added / first present |
| KKR & CO INC | KKR & CO INC | 2025-08-31 | Added / first present |
| ECOLAB INC | ECOLAB INC | 2025-08-31 | Added / first present |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2025-08-31 | Added / first present |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-08-31 | Added / first present |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-08-31 | Added / first present |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 2025-08-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-08-31 | Added / first present |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 2025-05-31 | Added / first present |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 2025-05-31 | Added / first present |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 2025-05-31 | Added / first present |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 2025-05-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-05-31 | Added / first present |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2025-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-05-31 | Added / first present |
| TRANSOCEAN POSEIDON LTD | TRANSOCEAN POSEIDON LTD | 2025-05-31 | Added / first present |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2025-05-31 | Added / first present |
| CALPINE CORP | CALPINE CORP | 2025-05-31 | Added / first present |
| STATION CASINOS LLC | STATION CASINOS LLC | 2025-05-31 | Added / first present |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 2025-05-31 | Added / first present |
| VMWARE LLC | VMWARE LLC | 2025-05-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-05-31 | Added / first present |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 2025-05-31 | Added / first present |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2025-05-31 | Added / first present |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2025-05-31 | Added / first present |
| COSTAR GROUP INC | COSTAR GROUP INC | 2025-05-31 | Added / first present |
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 2025-05-31 | Added / first present |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 2025-05-31 | Added / first present |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 2025-05-31 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-05-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2025-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-05-31 | Added / first present |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2025-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-05-31 | Added / first present |
| CARNIVAL CORP | CARNIVAL CORP | 2025-05-31 | Added / first present |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-05-31 | Added / first present |
| HCA INC | HCA INC | 2025-05-31 | Added / first present |
| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 2025-05-31 | Added / first present |
| VMWARE LLC | VMWARE LLC | 2025-05-31 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2025-05-31 | Added / first present |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 2025-05-31 | Added / first present |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2025-05-31 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2025-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-05-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-05-31 | Added / first present |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 2025-05-31 | Added / first present |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 2025-05-31 | Added / first present |
| TRANSDIGM INC | TRANSDIGM INC | 2025-05-31 | Added / first present |
| AMGEN INC | AMGEN INC | 2025-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-05-31 | Added / first present |
| AMGEN INC | AMGEN INC | 2025-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2025-05-31 | Added / first present |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2025-05-31 | Added / first present |
| JXN A | JACKSON FINANCIAL INC | 2025-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2025-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-05-31 | Added / first present |
| HCA INC | HCA INC | 2025-05-31 | Added / first present |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2025-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-05-31 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2025-05-31 | Added / first present |
| BOOST NEWCO BORROWER LLC | BOOST NEWCO BORROWER LLC | 2025-05-31 | Added / first present |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2025-05-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Added / first present |
| RTX CORP | RTX CORP | 2025-05-31 | Added / first present |
| RAISING CANE'S RESTAURAN | RAISING CANE'S RESTAURAN | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Added / first present |
| VISTRA CORP | VISTRA CORP | 2025-05-31 | Added / first present |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2025-05-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2025-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Added / first present |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 2025-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Added / first present |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2025-05-31 | Added / first present |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-05-31 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-05-31 | Added / first present |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 2025-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Added / first present |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2025-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-05-31 | Added / first present |
| BOH B | BANK OF HAWAII CORP | 2025-05-31 | Added / first present |
| KROGER CO | KROGER CO | 2025-05-31 | Added / first present |
| HCA INC | HCA INC | 2025-05-31 | Added / first present |
| TRANSDIGM INC | TRANSDIGM INC | 2025-05-31 | Added / first present |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2025-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Added / first present |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2025-05-31 | Added / first present |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Added / first present |
| SYNOVUS FINANCIAL CORP | SYNOVUS FINANCIAL CORP | 2025-05-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-05-31 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-05-31 | Added / first present |
| BOEING CO/THE | BOEING CO/THE | 2025-05-31 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Added / first present |
| JBS USA SARL/FOOD/GRP | JBS USA SARL/FOOD/GRP | 2025-05-31 | Added / first present |
| COBANK ACB | COBANK ACB | 2025-05-31 | Added / first present |
| ModivCare Inc | ModivCare Inc | 2025-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-05-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Added / first present |
| HCA INC | HCA INC | 2025-05-31 | Added / first present |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2025-05-31 | Added / first present |
| LEIDOS INC | LEIDOS INC | 2025-05-31 | Added / first present |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 2025-05-31 | Added / first present |
| LEIDOS INC | LEIDOS INC | 2025-05-31 | Added / first present |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2025-05-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-05-31 | Added / first present |
| SYNOPSYS INC | SYNOPSYS INC | 2025-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-05-31 | Added / first present |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 2025-05-31 | Added / first present |
| FLOWERS FOODS INC | FLOWERS FOODS INC | 2025-05-31 | Added / first present |
| SYNOPSYS INC | SYNOPSYS INC | 2025-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-05-31 | Added / first present |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 2025-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-05-31 | Added / first present |
| MARS INC | MARS INC | 2025-05-31 | Added / first present |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 2025-05-31 | Added / first present |
| MARS INC | MARS INC | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Added / first present |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2025-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Added / first present |
| MODIVCARE INC | MODIVCARE INC | 2025-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-05-31 | Added / first present |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 2025-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Added / first present |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 2025-05-31 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-05-31 | Added / first present |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-05-31 | Added / first present |
| BIOGEN INC | BIOGEN INC | 2025-05-31 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2025-05-31 | Added / first present |
| BIOGEN INC | BIOGEN INC | 2025-05-31 | Added / first present |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-05-31 | Added / first present |
| L'OREAL SA | L'OREAL SA | 2025-05-31 | Added / first present |
| FAIR ISAAC CORP | FAIR ISAAC CORP | 2025-05-31 | Added / first present |
| Naked Juice LLC | Naked Juice LLC | 2025-05-31 | Added / first present |
| Naked Juice LLC | Naked Juice LLC | 2025-05-31 | Added / first present |
| AIB GROUP PLC | AIB GROUP PLC | 2025-05-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2025-02-28 | Added / first present |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 2025-02-28 | Added / first present |
| PLAYA RESORTS HOLDING B.V. | PLAYA RESORTS HOLDING B.V. | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| INTEL CORP | INTEL CORP | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 2025-02-28 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| NEP GROUP INC | NEP GROUP INC | 2025-02-28 | Added / first present |
| Calpine Corp | Calpine Corp | 2025-02-28 | Added / first present |
| Cast & Crew LLC | Cast & Crew LLC | 2025-02-28 | Added / first present |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2025-02-28 | Added / first present |
| BOEING CO/THE | BOEING CO/THE | 2025-02-28 | Added / first present |
| DAVE & BUSTER'S INC | DAVE & BUSTER'S INC | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| AI Aqua Merger Sub Inc | AI Aqua Merger Sub Inc | 2025-02-28 | Added / first present |
| RXH5 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-02-28 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Added / first present |
| Amspec Parent LLC | Amspec Parent LLC | 2025-02-28 | Added / first present |
| Amspec Parent LLC | Amspec Parent LLC | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-02-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-02-28 | Added / first present |
| Renaissance Holdings Corp | Renaissance Holdings Corp | 2025-02-28 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-02-28 | Added / first present |
| GIH Borrower LLC | GIH Borrower LLC | 2025-02-28 | Added / first present |
| Kelso Industries LLC | Kelso Industries LLC | 2025-02-28 | Added / first present |
| KELSO INDUSTRIES LLC | KELSO INDUSTRIES LLC | 2025-02-28 | Added / first present |
| DUH5 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-02-28 | Added / first present |
| OEH5 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-02-28 | Added / first present |
| FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| UBH5 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-02-28 | Added / first present |
| Cornerstone Generation LLC | Cornerstone Generation LLC | 2025-02-28 | Added / first present |
| MH Sub I LLC | MH Sub I LLC | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-02-28 | Added / first present |
| WNM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 2025-02-28 | Added / first present |
| AGGREKO HOLDINGS INC | AGGREKO HOLDINGS INC | 2025-02-28 | Added / first present |
| X CORP | X CORP | 2025-02-28 | Added / first present |
| COTIVITI INC | COTIVITI INC | 2025-02-28 | Added / first present |
| ABE INVESTMENT HOLDINGS | ABE INVESTMENT HOLDINGS | 2025-02-28 | Added / first present |
| STATE OF ISRAEL | STATE OF ISRAEL | 2025-02-28 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-02-28 | Added / first present |
| Barings Loan Partners CLO Ltd. | Barings Loan Partners CLO Ltd. | 2025-02-28 | Added / first present |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO, Limit | 2025-02-28 | Added / first present |
| CIFC Funding Ltd | CIFC Funding Ltd | 2025-02-28 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-11-30 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-11-30 | Added / first present |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 2024-11-30 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| EFS COGEN HOLDINGS I LLC | EFS COGEN HOLDINGS I LLC | 2024-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Added / first present |
| INGENOVIS HEALTH INC | INGENOVIS HEALTH INC | 2024-11-30 | Added / first present |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 2024-11-30 | Added / first present |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 2024-11-30 | Added / first present |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2024-11-30 | Added / first present |
| BARRACUDA NETWORKS INC | BARRACUDA NETWORKS INC | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| BCPE NORTH STAR US HOLDC | BCPE NORTH STAR US HOLDC | 2024-11-30 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-11-30 | Added / first present |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 2024-11-30 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2024-11-30 | Added / first present |
| WEC US HOLDINGS LTD | WEC US HOLDINGS LTD | 2024-11-30 | Added / first present |
| RYAN LLC | RYAN LLC | 2024-11-30 | Added / first present |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2024-11-30 | Added / first present |
| HELIOS SOFT/ION CORP SOL | HELIOS SOFT/ION CORP SOL | 2024-11-30 | Added / first present |
| BrewCo Borrower LLC | BrewCo Borrower LLC | 2024-11-30 | Added / first present |
| Ziply Fiber Issuer, LLC | Ziply Fiber Issuer, LLC | 2024-11-30 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-11-30 | Added / first present |
| Quartz Acquireco LLC | Quartz Acquireco LLC | 2024-11-30 | Added / first present |
| Acrisure LLC | Acrisure LLC | 2024-11-30 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2024-11-30 | Added / first present |
| ALBION FINANCING 3 SARL | ALBION FINANCING 3 SARL | 2024-11-30 | Added / first present |
| City Brewing Co LLC | City Brewing Co LLC | 2024-11-30 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-11-30 | Added / first present |
| South Field Energy LLC | South Field Energy LLC | 2024-11-30 | Added / first present |
| CPV FAIRVIEW LLC | CPV FAIRVIEW LLC | 2024-11-30 | Added / first present |
| RXZ4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-11-30 | Added / first present |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 2024-11-30 | Added / first present |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 2024-11-30 | Added / first present |
| Alpha Generation LLC | Alpha Generation LLC | 2024-11-30 | Added / first present |
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 2024-11-30 | Added / first present |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2024-11-30 | Added / first present |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-11-30 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-11-30 | Added / first present |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2024-11-30 | Added / first present |
| STRYKER CORP | STRYKER CORP | 2024-11-30 | Added / first present |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 2024-11-30 | Added / first present |
| Jane Street Group LLC | Jane Street Group LLC | 2024-11-30 | Added / first present |
| Edgewater Generation LLC | Edgewater Generation LLC | 2024-11-30 | Added / first present |
| DUZ4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-11-30 | Added / first present |
| OEZ4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-11-30 | Added / first present |
| FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-11-30 | Added / first present |
| TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| UBZ4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-11-30 | Added / first present |
| South Field Energy LLC | South Field Energy LLC | 2024-11-30 | Added / first present |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| WNH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| G H5 | ICE FUTURES EUROPE | 2024-11-30 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| FANNIE DISCOUNT NOTE | FANNIE DISCOUNT NOTE | 2024-11-30 | Added / first present |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2024-11-30 | Added / first present |
| American Money Management Corp | American Money Management Corp | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| INVITATION HOMES OP | INVITATION HOMES OP | 2024-11-30 | Added / first present |
| Healthpeak OP LLC | Healthpeak OP LLC | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| INGENOVIS HEALTH INC | INGENOVIS HEALTH INC | 2024-11-30 | Added / first present |
| KESTREL ACQUISITION LLC | KESTREL ACQUISITION LLC | 2024-11-30 | Added / first present |
| Research Now Group LLC | Research Now Group LLC | 2024-11-30 | Added / first present |
| NSM Top Holdings Corp | NSM Top Holdings Corp | 2024-11-30 | Added / first present |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 2024-08-31 | Added / first present |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2024-08-31 | Added / first present |
| CATALENT PHARMA SOLUTION | CATALENT PHARMA SOLUTION | 2024-08-31 | Added / first present |
| REALPAGE INC | REALPAGE INC | 2024-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-08-31 | Added / first present |
| AI Aqua Merger Sub Inc | AI Aqua Merger Sub Inc | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| SABRE GLBL INC | SABRE GLBL INC | 2024-08-31 | Added / first present |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| LACKAWANNA ENERGY CENTER | LACKAWANNA ENERGY CENTER | 2024-08-31 | Added / first present |
| LACKAWANNA ENERGY CENTER | LACKAWANNA ENERGY CENTER | 2024-08-31 | Added / first present |
| Xerox Corp | Xerox Corp | 2024-08-31 | Added / first present |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 2024-08-31 | Added / first present |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 2024-08-31 | Added / first present |
| StubHub Holdco Sub LLC | StubHub Holdco Sub LLC | 2024-08-31 | Added / first present |
| Coherent Corp | Coherent Corp | 2024-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2024-08-31 | Added / first present |
| Boost Newco Borrower LLC | Boost Newco Borrower LLC | 2024-08-31 | Added / first present |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 2024-08-31 | Added / first present |
| WI TSY BILL | WI TSY BILL | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| MEDTRONIC INC | MEDTRONIC INC | 2024-08-31 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2024-08-31 | Added / first present |
| TRANS UNION LLC | TRANS UNION LLC | 2024-08-31 | Added / first present |
| ModivCare Inc | ModivCare Inc | 2024-08-31 | Added / first present |
| INDY US HOLDCO LLC | INDY US HOLDCO LLC | 2024-08-31 | Added / first present |
| TYZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Added / first present |
| TUZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Added / first present |
| Boxer Parent Co Inc | Boxer Parent Co Inc | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2024-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-08-31 | Added / first present |
| Alliance Laundry Systems LLC | Alliance Laundry Systems LLC | 2024-08-31 | Added / first present |
| HUB International Ltd | HUB International Ltd | 2024-08-31 | Added / first present |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| Allegro CLO Ltd | Allegro CLO Ltd | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| SKYAF 2020-1 A | SKYAF 2020-1 A | 2024-08-31 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2024-08-31 | Added / first present |
| CRSO 2023-BRND B 07/28 | CRSO 2023-BRND B 07/28 | 2024-08-31 | Added / first present |
| Showtime Acquisition LLC | Showtime Acquisition LLC | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| G Z4 | ICE FUTURES EUROPE | 2024-08-31 | Added / first present |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2024-05-31 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2024-05-31 | Added / first present |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Carestream Dental Technology Inc | Carestream Dental Technology Inc | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-05-31 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Asurion LLC | Asurion LLC | 2024-05-31 | Added / first present |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 2024-05-31 | Added / first present |
| GRIFOLS SA | GRIFOLS SA | 2024-05-31 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2024-05-31 | Added / first present |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2024-05-31 | Added / first present |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2024-05-31 | Added / first present |
| Clean Harbors Inc | Clean Harbors Inc | 2024-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Added / first present |
| Artera Services LLC | Artera Services LLC | 2024-05-31 | Added / first present |
| TransDigm Inc | TransDigm Inc | 2024-05-31 | Added / first present |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2024-05-31 | Added / first present |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2024-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Added / first present |
| Woodward Capital Management | Woodward Capital Management | 2024-05-31 | Added / first present |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2024-05-31 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2024-05-31 | Added / first present |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2024-05-31 | Added / first present |
| City Brewing Co LLC | City Brewing Co LLC | 2024-05-31 | Added / first present |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2024-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2024-05-31 | Added / first present |
| FVU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Added / first present |
| TYU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Added / first present |
| TUU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Added / first present |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2024-05-31 | Added / first present |
| OCP CLO Ltd | OCP CLO Ltd | 2024-05-31 | Added / first present |
| UXYU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| Whatabrands LLC | Whatabrands LLC | 2024-05-31 | Added / first present |
| Central Parent Inc | Central Parent Inc | 2024-05-31 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2024-05-31 | Added / first present |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2024-05-31 | Added / first present |
| United Natural Foods Inc | United Natural Foods Inc | 2024-05-31 | Added / first present |
| DUU4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-05-31 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2024-05-31 | Added / first present |
| Babson CLO Ltd | Babson CLO Ltd | 2024-05-31 | Added / first present |
| OHA Credit Partners Ltd | OHA Credit Partners Ltd | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| HPS Loan Management Ltd | HPS Loan Management Ltd | 2024-05-31 | Added / first present |
| PRP Advisors, LLC | PRP Advisors, LLC | 2024-05-31 | Added / first present |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2024-05-31 | Added / first present |
| CIM Trust | CIM Trust | 2024-05-31 | Added / first present |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2024-05-31 | Added / first present |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2024-05-31 | Added / first present |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 2024-05-31 | Added / first present |
| Carestream Dental Inc | Carestream Dental Inc | 2024-05-31 | Added / first present |
| Magnite Inc | Magnite Inc | 2024-05-31 | Added / first present |
| RXU4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-05-31 | Added / first present |
| G U4 | ICE FUTURES EUROPE | 2024-05-31 | Added / first present |
| OEU4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-05-31 | Added / first present |
| UBU4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-05-31 | Added / first present |
| Research Now Group LLC | Research Now Group LLC | 2024-02-29 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2024-02-29 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2024-02-29 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-02-29 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-02-29 | Added / first present |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 2024-02-29 | Added / first present |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 2024-02-29 | Added / first present |
| MODIVCARE INC | MODIVCARE INC | 2024-02-29 | Added / first present |
| TruGreen LP | TruGreen LP | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| CCI Buyer Inc | CCI Buyer Inc | 2024-02-29 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-02-29 | Added / first present |
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC | 2024-02-29 | Added / first present |
| Triton Water Holdings Inc | Triton Water Holdings Inc | 2024-02-29 | Added / first present |
| NORTHWEST FIBER LLC/NORT | NORTHWEST FIBER LLC/NORT | 2024-02-29 | Added / first present |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 2024-02-29 | Added / first present |
| ADTALEM GLOBAL EDUCATION | ADTALEM GLOBAL EDUCATION | 2024-02-29 | Added / first present |
| First Brands Group LLC | First Brands Group LLC | 2024-02-29 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-02-29 | Added / first present |
| Whatabrands LLC | Whatabrands LLC | 2024-02-29 | Added / first present |
| ACRISURE LLC | ACRISURE LLC | 2024-02-29 | Added / first present |
| NORTHWEST FIBER LLC/NORT | NORTHWEST FIBER LLC/NORT | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Perrigo Investments LLC | Perrigo Investments LLC | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| INVITATION HOMES OP | INVITATION HOMES OP | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2024-02-29 | Added / first present |
| Avolon TLB Borrower 1 US LLC | Avolon TLB Borrower 1 US LLC | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-02-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-02-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-02-29 | Added / first present |
| US BANCORP | US BANCORP | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2024-02-29 | Added / first present |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 2024-02-29 | Added / first present |
| SBA Senior Finance II LLC | SBA Senior Finance II LLC | 2024-02-29 | Added / first present |
| DUH4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-02-29 | Added / first present |
| RXH4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-02-29 | Added / first present |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2024-02-29 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2024-02-29 | Added / first present |
| OEH4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-02-29 | Added / first present |
| FVM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Added / first present |
| WNM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Added / first present |
| UXYM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| IQVIA INC | IQVIA INC | 2024-02-29 | Added / first present |
| TUM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Added / first present |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 2024-02-29 | Added / first present |
| Trans Union LLC | Trans Union LLC | 2024-02-29 | Added / first present |
| Jane Street Group LLC | Jane Street Group LLC | 2024-02-29 | Added / first present |
| Renaissance Holdings Corp | Renaissance Holdings Corp | 2024-02-29 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-02-29 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-02-29 | Added / first present |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2024-02-29 | Added / first present |
| HANESBRANDS INC | HANESBRANDS INC | 2024-02-29 | Added / first present |
| Perrigo Investments LLC | Perrigo Investments LLC | 2024-02-29 | Added / first present |
| G M4 | ICE FUTURES EUROPE | 2024-02-29 | Added / first present |
| UBH4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-02-29 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2023-11-30 | Added / first present |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2023-11-30 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Ginnie Mae | Ginnie Mae | 2023-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-11-30 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2023-11-30 | Added / first present |
| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 2023-11-30 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | 2023-11-30 | Added / first present |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 2023-11-30 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2023-11-30 | Added / first present |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2023-11-30 | Added / first present |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 2023-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-11-30 | Added / first present |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2023-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Added / first present |
| 1375209 BC LTD | 1375209 BC LTD | 2023-11-30 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2023-11-30 | Added / first present |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 2023-11-30 | Added / first present |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2023-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-11-30 | Added / first present |
| INVITATION HOMES OP | INVITATION HOMES OP | 2023-11-30 | Added / first present |
| FISERV INC | FISERV INC | 2023-11-30 | Added / first present |
| GTCR W MERGER SUB | GTCR W MERGER SUB | 2023-11-30 | Added / first present |
| JBS USA LUX SA/FOOD/LUX | JBS USA LUX SA/FOOD/LUX | 2023-11-30 | Added / first present |
| JBS USA LUX SA/FOOD/LUX | JBS USA LUX SA/FOOD/LUX | 2023-11-30 | Added / first present |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2023-11-30 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2023-11-30 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2023-11-30 | Added / first present |
| Star Parent Inc | Star Parent Inc | 2023-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-11-30 | Added / first present |
| Central Parent Inc | Central Parent Inc | 2023-11-30 | Added / first present |
| BLACK HILLS CORP | BLACK HILLS CORP | 2023-11-30 | Added / first present |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2023-11-30 | Added / first present |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-11-30 | Added / first present |
| Berry Global Inc | Berry Global Inc | 2023-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-11-30 | Added / first present |
| FVH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Added / first present |
| WNH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Added / first present |
| TUH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Added / first present |
| UXYH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2023-11-30 | Added / first present |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2023-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-11-30 | Added / first present |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2023-11-30 | Added / first present |
| RAISING CANE'S RESTAURAN | RAISING CANE'S RESTAURAN | 2023-11-30 | Added / first present |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2023-11-30 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-11-30 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-11-30 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-11-30 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Life Financial Services Trust | Life Financial Services Trust | 2023-11-30 | Added / first present |
| MKT 2020-525M Mortgage Trust | MKT 2020-525M Mortgage Trust | 2023-11-30 | Added / first present |
| Mativ Holdings Inc | Mativ Holdings Inc | 2023-11-30 | Added / first present |
| 8TH AVENUE FOOD & PRO | 8TH AVENUE FOOD & PRO | 2023-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-08-31 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2023-08-31 | Added / first present |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| CSC Holdings LLC | CSC Holdings LLC | 2023-08-31 | Added / first present |
| Patriot Container Corp | Patriot Container Corp | 2023-08-31 | Added / first present |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2023-08-31 | Added / first present |
| MISXX | Dreyfus Government Cash Management | 2023-08-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| HORIZON THERAPEUTICS USA | HORIZON THERAPEUTICS USA | 2023-08-31 | Added / first present |
| DC Office Trust | DC Office Trust | 2023-08-31 | Added / first present |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 2023-08-31 | Added / first present |
| AMENTUM GOVERNMENT SERVI | AMENTUM GOVERNMENT SERVI | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| MODIVCARE INC | MODIVCARE INC | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| Gracechurch Mortgage Finance P | Gracechurch Mortgage Finance P | 2023-08-31 | Added / first present |
| Churchill Downs Inc | Churchill Downs Inc | 2023-08-31 | Added / first present |
| Hilton USA Trust | Hilton USA Trust | 2023-08-31 | Added / first present |
| City Brewing Co LLC | City Brewing Co LLC | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-08-31 | Added / first present |
| BFLD Trust | BFLD Trust | 2023-08-31 | Added / first present |
| SLG Office Trust | SLG Office Trust | 2023-08-31 | Added / first present |
| SLG Office Trust | SLG Office Trust | 2023-08-31 | Added / first present |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| SREIT Trust | SREIT Trust | 2023-08-31 | Added / first present |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2023-08-31 | Added / first present |
| Hudson Yards | Hudson Yards | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2023-08-31 | Added / first present |
| FERTITTA ENTERTAINMENT L | FERTITTA ENTERTAINMENT L | 2023-08-31 | Added / first present |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2023-08-31 | Added / first present |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2023-08-31 | Added / first present |
| AMGEN INC | AMGEN INC | 2023-08-31 | Added / first present |
| AMGEN INC | AMGEN INC | 2023-08-31 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-08-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2023-08-31 | Added / first present |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | 2023-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-08-31 | Added / first present |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 2023-08-31 | Added / first present |
| US BANCORP | US BANCORP | 2023-08-31 | Added / first present |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2023-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-08-31 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2023-08-31 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2023-08-31 | Added / first present |
| FVZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2023-08-31 | Added / first present |
| HCA INC | HCA INC | 2023-08-31 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-08-31 | Added / first present |
| BXP Trust | BXP Trust | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| WNZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Added / first present |
| UXYZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Added / first present |
| TUZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| HCA INC | HCA INC | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Added / first present |
| Open Text Corp | Open Text Corp | 2023-08-31 | Added / first present |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 2023-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-08-31 | Added / first present |
| Chemours Co/The | Chemours Co/The | 2023-08-31 | Added / first present |
| CENT Trust 2023-CITY | CENT Trust 2023-CITY | 2023-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Added / first present |
| AppLovin Corp | AppLovin Corp | 2023-08-31 | Added / first present |
| Dave & Buster's Inc | Dave & Buster's Inc | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| SREIT Trust | SREIT Trust | 2023-08-31 | Added / first present |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2023-08-31 | Added / first present |
| BXP Trust | BXP Trust | 2023-08-31 | Added / first present |
| PRIME SECURITY SERVICES BOR | PRIME SECURITY SERVICES BOR | 2023-08-31 | Added / first present |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2023-08-31 | Added / first present |
| RXZ3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-08-31 | Added / first present |
| UBZ3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-08-31 | Added / first present |
| OEZ3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-08-31 | Added / first present |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 2023-05-31 | Added / first present |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-05-31 | Added / first present |
| KUEHG CORP | KUEHG CORP | 2023-05-31 | Added / first present |
| William Morris Endeavor Entertainment LLC | William Morris Endeavor Entertainment LLC | 2023-05-31 | Added / first present |
| FILTRATION GROUP CORP | FILTRATION GROUP CORP | 2023-05-31 | Added / first present |
| HILTON WORLDWIDE FINANCE | HILTON WORLDWIDE FINANCE | 2023-05-31 | Added / first present |
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 2023-05-31 | Added / first present |
| CHEMOURS CO/THE | CHEMOURS CO/THE | 2023-05-31 | Added / first present |
| Renaissance Holdings Corp | Renaissance Holdings Corp | 2023-05-31 | Added / first present |
| H-FOOD HOLDINGS LLC | H-FOOD HOLDINGS LLC | 2023-05-31 | Added / first present |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2023-05-31 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2023-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2023-05-31 | Added / first present |
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 2023-05-31 | Added / first present |
| HESS CORP | HESS CORP | 2023-05-31 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2023-05-31 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2023-05-31 | Added / first present |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 2023-05-31 | Added / first present |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 2023-05-31 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2023-05-31 | Added / first present |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 2023-05-31 | Added / first present |
| CPT MORTGAGE TRUST | CPT MORTGAGE TRUST | 2023-05-31 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2023-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-05-31 | Added / first present |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2023-05-31 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2023-05-31 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2023-05-31 | Added / first present |
| BX Trust | BX Trust | 2023-05-31 | Added / first present |
| TRITON WATER HOLDINGS IN | TRITON WATER HOLDINGS IN | 2023-05-31 | Added / first present |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 2023-05-31 | Added / first present |
| Peraton Corp | Peraton Corp | 2023-05-31 | Added / first present |
| WASH MULTIFAM ACQ INC | WASH MULTIFAM ACQ INC | 2023-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2023-05-31 | Added / first present |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2023-05-31 | Added / first present |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2023-05-31 | Added / first present |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2023-05-31 | Added / first present |
| NORTHWEST FIBER LLC/NORT | NORTHWEST FIBER LLC/NORT | 2023-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2023-05-31 | Added / first present |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2023-05-31 | Added / first present |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2023-05-31 | Added / first present |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 2023-05-31 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2023-05-31 | Added / first present |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2023-05-31 | Added / first present |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2023-05-31 | Added / first present |
| OEM3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-05-31 | Added / first present |
| OPEN TEXT CORP | OPEN TEXT CORP | 2023-05-31 | Added / first present |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2023-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-05-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-05-31 | Added / first present |
| BX Trust | BX Trust | 2023-05-31 | Added / first present |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2023-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-05-31 | Added / first present |
| ROMANIA | ROMANIA | 2023-05-31 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-05-31 | Added / first present |
| Creative Artists Agency LLC | Creative Artists Agency LLC | 2023-05-31 | Added / first present |
| KEVLAR SPA | KEVLAR SPA | 2023-05-31 | Added / first present |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2023-05-31 | Added / first present |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2023-05-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2023-05-31 | Added / first present |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2023-05-31 | Added / first present |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-05-31 | Added / first present |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 2023-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-05-31 | Added / first present |
| FIN DEPT GOVT SHARJAH | FIN DEPT GOVT SHARJAH | 2023-05-31 | Added / first present |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2023-05-31 | Added / first present |
| Entegris Inc | Entegris Inc | 2023-05-31 | Added / first present |
| RXM3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-05-31 | Added / first present |
| FVU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Added / first present |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 2023-05-31 | Added / first present |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2023-05-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2023-05-31 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-05-31 | Added / first present |
| UBM3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-05-31 | Added / first present |
| WNU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Added / first present |
| UXYU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Added / first present |
| TUU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-05-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2023-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2023-05-31 | Added / first present |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2023-05-31 | Added / first present |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2023-05-31 | Added / first present |
| IQVIA INC | IQVIA INC | 2023-05-31 | Added / first present |
| MH Sub I LLC | MH Sub I LLC | 2023-05-31 | Added / first present |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| Filtration Group Corp | Filtration Group Corp | 2023-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2023-05-31 | Added / first present |
| WI TREASURY N/B | WI TREASURY N/B | 2023-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-05-31 | Added / first present |
| NISOURCE INC | NISOURCE INC | 2023-05-31 | Added / first present |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 2023-05-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-05-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-05-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-05-31 | Added / first present |
| CIM Trust | CIM Trust | 2023-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-05-31 | Added / first present |
| BXP Trust | BXP Trust | 2023-05-31 | Added / first present |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2023-05-31 | Added / first present |
| BXHPP Trust | BXHPP Trust | 2023-05-31 | Added / first present |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2023-02-28 | Added / first present |
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 2023-02-28 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-02-28 | Added / first present |
| IQVIA INC | IQVIA INC | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-02-28 | Added / first present |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae - CAS | Fannie Mae - CAS | 2023-02-28 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2023-02-28 | Added / first present |
| NCR CORP | NCR CORP | 2023-02-28 | Added / first present |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2023-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-02-28 | Added / first present |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2023-02-28 | Added / first present |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2023-02-28 | Added / first present |
| MODIVCARE ESCROW ISSUER | MODIVCARE ESCROW ISSUER | 2023-02-28 | Added / first present |
| INVITATION HOMES OP | INVITATION HOMES OP | 2023-02-28 | Added / first present |
| COMMSCOPE INC | COMMSCOPE INC | 2023-02-28 | Added / first present |
| GRIFOLS ESCROW ISSUER | GRIFOLS ESCROW ISSUER | 2023-02-28 | Added / first present |
| LIFE STORAGE LP | LIFE STORAGE LP | 2023-02-28 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2023-02-28 | Added / first present |
| JDE PEET'S NV | JDE PEET'S NV | 2023-02-28 | Added / first present |
| INVITATION HOMES OP | INVITATION HOMES OP | 2023-02-28 | Added / first present |
| Naked Juice LLC | Naked Juice LLC | 2023-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-02-28 | Added / first present |
| Fannie Mae - CAS | Fannie Mae - CAS | 2023-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-02-28 | Added / first present |
| CSMCM Trust Certificates | CSMCM Trust Certificates | 2023-02-28 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2023-02-28 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-02-28 | Added / first present |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2023-02-28 | Added / first present |
| Central Parent Inc | Central Parent Inc | 2023-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-02-28 | Added / first present |
| ECOPETROL SA | ECOPETROL SA | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2023-02-28 | Added / first present |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2023-02-28 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-02-28 | Added / first present |
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 2023-02-28 | Added / first present |
| TRANSNET SOC LTD | TRANSNET SOC LTD | 2023-02-28 | Added / first present |
| RXH3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-02-28 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-02-28 | Added / first present |
| US BANCORP | US BANCORP | 2023-02-28 | Added / first present |
| FVM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| TYM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| UXYM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| TUM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| WNM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| AMGEN INC | AMGEN INC | 2023-02-28 | Added / first present |
| AMGEN INC | AMGEN INC | 2023-02-28 | Added / first present |
| AMGEN INC | AMGEN INC | 2023-02-28 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2023-02-28 | Added / first present |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 2023-02-28 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-02-28 | Added / first present |
| FISERV INC | FISERV INC | 2023-02-28 | Added / first present |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2023-02-28 | Added / first present |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2023-02-28 | Added / first present |
| TRANSDIGM INC | TRANSDIGM INC | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| CIM Trust | CIM Trust | 2023-02-28 | Added / first present |
| CIM Trust | CIM Trust | 2023-02-28 | Added / first present |
| PRKCM Trust | PRKCM Trust | 2023-02-28 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2023-02-28 | Added / first present |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 2023-02-28 | Added / first present |
| NORTONLIFELOCK INC | NORTONLIFELOCK INC | 2023-02-28 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2022-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2022-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2022-11-30 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| HCA INC | HCA INC | 2022-11-30 | Added / first present |
| CENTURYLINK INC 03/15/27 | CENTURYLINK INC 03/15/27 | 2022-11-30 | Added / first present |
| DEERFIELD DAKOTA HOLDING | DEERFIELD DAKOTA HOLDING | 2022-11-30 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2022-11-30 | Added / first present |
| CAESARS RESORT COLLECTIO | CAESARS RESORT COLLECTIO | 2022-11-30 | Added / first present |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2022-11-30 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-11-30 | Added / first present |
| CABLE ONE INC | CABLE ONE INC | 2022-11-30 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 2022-11-30 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2022-11-30 | Added / first present |
| Arches Buyer Inc | Arches Buyer Inc | 2022-11-30 | Added / first present |
| RealPage Inc | RealPage Inc | 2022-11-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-11-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2022-11-30 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2022-11-30 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2022-11-30 | Added / first present |
| ASURION LLC | ASURION LLC | 2022-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-11-30 | Added / first present |
| CUBESMART LP | CUBESMART LP | 2022-11-30 | Added / first present |
| CUBESMART LP | CUBESMART LP | 2022-11-30 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2022-11-30 | Added / first present |
| BX Trust | BX Trust | 2022-11-30 | Added / first present |
| AZZ Inc | AZZ Inc | 2022-11-30 | Added / first present |
| Mitnick Corporate Purchaser Inc | Mitnick Corporate Purchaser Inc | 2022-11-30 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2022-11-30 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2022-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Added / first present |
| RXZ2 | EUREX CLEARING AKTIENGESELLSCHAFT | 2022-11-30 | Added / first present |
| US BANCORP | US BANCORP | 2022-11-30 | Added / first present |
| NortonLifeLock Inc | NortonLifeLock Inc | 2022-11-30 | Added / first present |
| CROWN FINANCE US INC | CROWN FINANCE US INC | 2022-11-30 | Added / first present |
| FVH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Added / first present |
| UXYH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Added / first present |
| TUH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Added / first present |
| WNH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2022-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Added / first present |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2022-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-11-30 | Added / first present |
| BX Trust | BX Trust | 2022-11-30 | Added / first present |
| CHANGE HEALTHCA 03/01/24 | CHANGE HEALTHCA 03/01/24 | 2022-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-08-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| TRANSOCEAN PROTEUS LTD | TRANSOCEAN PROTEUS LTD | 2022-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2022-08-31 | Added / first present |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2022-08-31 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-08-31 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2022-08-31 | Added / first present |
| ASURION LLC | ASURION LLC | 2022-08-31 | Added / first present |
| United Airlines Inc | United Airlines Inc | 2022-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-08-31 | Added / first present |
| SLG Office Trust | SLG Office Trust | 2022-08-31 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2022-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-08-31 | Added / first present |
| KILROY REALTY LP | KILROY REALTY LP | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Osmosis Buyer Limited | Osmosis Buyer Limited | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| DTI HOLDCO INC | DTI HOLDCO INC | 2022-08-31 | Added / first present |
| Osmosis Buyer Limited | Osmosis Buyer Limited | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2022-08-31 | Added / first present |
| Entegris Inc | Entegris Inc | 2022-08-31 | Added / first present |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2022-08-31 | Added / first present |
| FVZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Added / first present |
| TUZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Added / first present |
| UXYZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Added / first present |
| WNZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2022-08-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2022-08-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-08-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| WI TREASURY N/B | WI TREASURY N/B | 2022-08-31 | Added / first present |
| WI TREASURY N/B | WI TREASURY N/B | 2022-08-31 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 2022-08-31 | Added / first present |
| LENOVO GROUP LTD | LENOVO GROUP LTD | 2022-08-31 | Added / first present |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 2022-08-31 | Added / first present |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 2022-08-31 | Added / first present |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2022-08-31 | Added / first present |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2022-08-31 | Added / first present |
| BXSC Commercial Mortgage Trust | BXSC Commercial Mortgage Trust | 2022-08-31 | Added / first present |
| AMSR Trust | AMSR Trust | 2022-08-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2022-08-31 | Added / first present |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2022-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Added / first present |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2022-05-31 | Added / first present |
| LOS ANGELES CA UNIF SCH DIST | LOS ANGELES CA UNIF SCH DIST | 2022-05-31 | Added / first present |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2022-05-31 | Added / first present |
| CAMB Commercial Mortgage Trust | CAMB Commercial Mortgage Trust | 2022-05-31 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-05-31 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-05-31 | Added / first present |
| Acrisure LLC | Acrisure LLC | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2022-05-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 2022-05-31 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2022-05-31 | Added / first present |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 2022-05-31 | Added / first present |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 2022-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-05-31 | Added / first present |
| MSCG Trust | MSCG Trust | 2022-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-05-31 | Added / first present |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 2022-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-05-31 | Added / first present |
| MSDB Trust | MSDB Trust | 2022-05-31 | Added / first present |
| Life Financial Services Trust | Life Financial Services Trust | 2022-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2022-05-31 | Added / first present |
| DIAMOND SPORTS GR/DIAMON | DIAMOND SPORTS GR/DIAMON | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| Naked Juice LLC | Naked Juice LLC | 2022-05-31 | Added / first present |
| Naked Juice LLC | Naked Juice LLC | 2022-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-05-31 | Added / first present |
| HCA INC | HCA INC | 2022-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| MAGALLANES INC | MAGALLANES INC | 2022-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2022-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-05-31 | Added / first present |
| HCA INC | HCA INC | 2022-05-31 | Added / first present |
| MAGALLANES INC | MAGALLANES INC | 2022-05-31 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2022-05-31 | Added / first present |
| HCA INC | HCA INC | 2022-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2022-05-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-05-31 | Added / first present |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2022-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-05-31 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2022-05-31 | Added / first present |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2022-05-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2022-05-31 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2022-05-31 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2022-05-31 | Added / first present |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2022-05-31 | Added / first present |
| UNIV OF MICHIGAN MI | UNIV OF MICHIGAN MI | 2022-05-31 | Added / first present |
| UXYU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Added / first present |
| FVU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Added / first present |
| TUU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Added / first present |
| WNU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2022-05-31 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2022-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-05-31 | Added / first present |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 2022-05-31 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-05-31 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-05-31 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-05-31 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-05-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Carrington Mortgage Loan Trust | Carrington Mortgage Loan Trust | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| NCMF Trust | NCMF Trust | 2022-05-31 | Added / first present |
| MED Trust | MED Trust | 2022-05-31 | Added / first present |
| TPGI Trust | TPGI Trust | 2022-05-31 | Added / first present |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2022-05-31 | Added / first present |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2022-05-31 | Added / first present |
| 0EU2C98.375 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Added / first present |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2022-02-28 | Added / first present |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2022-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-02-28 | Added / first present |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2022-02-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-02-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| POST HOLDINGS INC | POST HOLDINGS INC | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| ECOPETROL SA | ECOPETROL SA | 2022-02-28 | Added / first present |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2022-02-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-02-28 | Added / first present |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2022-02-28 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2022-02-28 | Added / first present |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2022-02-28 | Added / first present |
| POST HOLDINGS INC | POST HOLDINGS INC | 2022-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2022-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-02-28 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2022-02-28 | Added / first present |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2022-02-28 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-02-28 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2022-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-02-28 | Added / first present |
| MODIVCARE ESCROW ISSUER | MODIVCARE ESCROW ISSUER | 2022-02-28 | Added / first present |
| COMMSCOPE INC | COMMSCOPE INC | 2022-02-28 | Added / first present |
| PHOENIX NEWCO INC | PHOENIX NEWCO INC | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2022-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-02-28 | Added / first present |
| MOZART BORROWER LP | MOZART BORROWER LP | 2022-02-28 | Added / first present |
| HUNGARY | HUNGARY | 2022-02-28 | Added / first present |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2022-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-02-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2022-02-28 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2022-02-28 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2022-02-28 | Added / first present |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 2022-02-28 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2022-02-28 | Added / first present |
| INTELSAT JACKSON HLDG | INTELSAT JACKSON HLDG | 2022-02-28 | Added / first present |
| EDZ2 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-02-28 | Added / first present |
| WNM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Added / first present |
| TUM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-02-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-02-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-02-28 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2022-02-28 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2022-02-28 | Added / first present |
| AMGEN INC | AMGEN INC | 2022-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-02-28 | Added / first present |
| AMGEN INC | AMGEN INC | 2022-02-28 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2022-02-28 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2022-02-28 | Added / first present |
| CSMCM Trust Certificates | CSMCM Trust Certificates | 2022-02-28 | Added / first present |
| COX ENTERPRISES INC | COX ENTERPRISES INC | 2022-02-28 | Added / first present |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 2022-02-28 | Added / first present |
| EDZ2C98 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-02-28 | Added / first present |
| EDZ2P97.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-02-28 | Added / first present |
| EDZ2C98.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-02-28 | Added / first present |
| 0EU2P97.625 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-02-28 | Added / first present |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2021-11-30 | Added / first present |
| HCA INC | HCA INC | 2021-11-30 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2021-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-11-30 | Added / first present |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2021-11-30 | Added / first present |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2021-11-30 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2021-11-30 | Added / first present |
| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 2021-11-30 | Added / first present |
| N/A | GOLDMAN SACHS INTERNATIONAL | 2021-11-30 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-11-30 | Added / first present |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| CYRUSONE LP/CYRUSONE FIN | CYRUSONE LP/CYRUSONE FIN | 2021-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2021-11-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2021-11-30 | Added / first present |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2021-11-30 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| BX Trust | BX Trust | 2021-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| DNB BANK ASA | DNB BANK ASA | 2021-11-30 | Added / first present |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2021-11-30 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2021-11-30 | Added / first present |
| MOZART DEBT MERGER SUB | MOZART DEBT MERGER SUB | 2021-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2021-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-11-30 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2021-11-30 | Added / first present |
| BECLE SA DE CV | BECLE SA DE CV | 2021-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-11-30 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-11-30 | Added / first present |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 2021-11-30 | Added / first present |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2021-11-30 | Added / first present |
| DNB BANK ASA | DNB BANK ASA | 2021-11-30 | Added / first present |
| WNH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Added / first present |
| TUH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Added / first present |
| UXYH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| INVITATION HOMES OP | INVITATION HOMES OP | 2021-11-30 | Added / first present |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2021-11-30 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2021-11-30 | Added / first present |
| Trestles CLO LTD | Trestles CLO LTD | 2021-11-30 | Added / first present |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 2021-11-30 | Added / first present |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 2021-11-30 | Added / first present |
| CIM Trust | CIM Trust | 2021-11-30 | Added / first present |
| CIFC Funding Ltd | CIFC Funding Ltd | 2021-11-30 | Added / first present |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2021-11-30 | Added / first present |
| NYO Commercial Mortgage Trust | NYO Commercial Mortgage Trust | 2021-11-30 | Added / first present |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 2021-11-30 | Added / first present |
| BARDOT CLO LTD | BARDOT CLO LTD | 2021-11-30 | Added / first present |
| Rad CLO Ltd | Rad CLO Ltd | 2021-11-30 | Added / first present |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2021-11-30 | Added / first present |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2021-11-30 | Added / first present |
| 0EU2C98.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Added / first present |
| 0EU3 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Added / first present |
| 2EU4 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Added / first present |
| 0EU2C99 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Added / first present |
| 0EU2P97.875 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Added / first present |
| 2EU2P98.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Added / first present |
| 2EU2C98.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Added / first present |
| HCA INC | HCA INC | 2021-08-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-08-31 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2021-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-08-31 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2021-08-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-08-31 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2021-08-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-08-31 | Added / first present |
| HCA INC | HCA INC | 2021-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Added / first present |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 2021-08-31 | Added / first present |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2021-08-31 | Added / first present |
| BOEING CO | BOEING CO | 2021-08-31 | Added / first present |
| ENDO DAC/FIN LLC/FINCO | ENDO DAC/FIN LLC/FINCO | 2021-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| BOEING CO | BOEING CO | 2021-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-08-31 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2021-08-31 | Added / first present |
| Organon & Co | Organon & Co | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| Charter Next Generation Inc | Charter Next Generation Inc | 2021-08-31 | Added / first present |
| HCRX INVESTMENTS HOLDCO | HCRX INVESTMENTS HOLDCO | 2021-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-08-31 | Added / first present |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2021-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| JPMORGAN CHASE & | JPMORGAN CHASE & | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2021-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-08-31 | Added / first present |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 2021-08-31 | Added / first present |
| HUMANA INC | HUMANA INC | 2021-08-31 | Added / first present |
| Directv Financing LLC | Directv Financing LLC | 2021-08-31 | Added / first present |
| TUZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Added / first present |
| WNZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-08-31 | Added / first present |
| VENTAS REALTY LP | VENTAS REALTY LP | 2021-08-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-08-31 | Added / first present |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2021-08-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| LEXINGTON REALTY TRUST | LEXINGTON REALTY TRUST | 2021-08-31 | Added / first present |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2021-08-31 | Added / first present |
| Avolon TLB Borrower 1 US LLC | Avolon TLB Borrower 1 US LLC | 2021-08-31 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2021-08-31 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2021-08-31 | Added / first present |
| UXYZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Added / first present |
| Voya CLO Ltd | Voya CLO Ltd | 2021-08-31 | Added / first present |
| Octagon Credit Partners 46, LT | Octagon Credit Partners 46, LT | 2021-08-31 | Added / first present |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 2021-08-31 | Added / first present |
| UBS AG LONDON | UBS AG LONDON | 2021-08-31 | Added / first present |
| OCP CLO Ltd | OCP CLO Ltd | 2021-08-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2021-08-31 | Added / first present |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2021-08-31 | Added / first present |
| 2EZ1P99.125 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-08-31 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2021-08-31 | Added / first present |
| 2EZ3 | CHICAGO MERCANTILE EXCHANGE | 2021-08-31 | Added / first present |
| 2EZ1P98.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-08-31 | Added / first present |
| DIAMOND SPORTS GR/DIAMON | DIAMOND SPORTS GR/DIAMON | 2021-05-28 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-05-28 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-05-28 | Added / first present |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2021-05-28 | Added / first present |
| VENTAS REALTY LP | VENTAS REALTY LP | 2021-05-28 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-05-28 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2021-05-28 | Added / first present |
| CommScope Inc | CommScope Inc | 2021-05-28 | Added / first present |
| Diamond Sports Group LLC | Diamond Sports Group LLC | 2021-05-28 | Added / first present |
| BX Trust | BX Trust | 2021-05-28 | Added / first present |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 2021-05-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-28 | Added / first present |
| BACARDI LTD | BACARDI LTD | 2021-05-28 | Added / first present |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2021-05-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-28 | Added / first present |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2021-05-28 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2021-05-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Added / first present |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2021-05-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Added / first present |
| Zep Inc | Zep Inc | 2021-05-28 | Added / first present |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2021-05-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-05-28 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2021-05-28 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-05-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-28 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2021-05-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-05-28 | Added / first present |
| Plaze Inc | Plaze Inc | 2021-05-28 | Added / first present |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2021-05-28 | Added / first present |
| CT TECHNOLOGIES 12/10/25 | CT TECHNOLOGIES 12/10/25 | 2021-05-28 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2021-05-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Added / first present |
| Charter NEX US Inc | Charter NEX US Inc | 2021-05-28 | Added / first present |
| Spin Holdco Inc | Spin Holdco Inc | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-28 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2021-05-28 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-28 | Added / first present |
| PERKINELMER INC | PERKINELMER INC | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2021-05-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-28 | Added / first present |
| MAGIC MERGECO INC | MAGIC MERGECO INC | 2021-05-28 | Added / first present |
| Berry Global Inc | Berry Global Inc | 2021-05-28 | Added / first present |
| HORIZON THERAPEUTICS USA INC | HORIZON THERAPEUTICS USA INC | 2021-05-28 | Added / first present |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 2021-05-28 | Added / first present |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 2021-05-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-05-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-05-28 | Added / first present |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2021-05-28 | Added / first present |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 2021-05-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2021-05-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Added / first present |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2021-05-28 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2021-05-28 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2021-05-28 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-05-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Added / first present |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-28 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Added / first present |
| DROP Mortgage Trust 2021-FILE | DROP Mortgage Trust 2021-FILE | 2021-05-28 | Added / first present |
| CIM Trust | CIM Trust | 2021-05-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-05-28 | Added / first present |
| CIM Trust | CIM Trust | 2021-05-28 | Added / first present |
| UXYU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Added / first present |
| WNU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-28 | Added / first present |
| AGL CLO 1 Ltd. | AGL CLO 1 Ltd. | 2021-05-28 | Added / first present |
| Babson CLO Ltd | Babson CLO Ltd | 2021-05-28 | Added / first present |
| Wellman Park CLO Ltd | Wellman Park CLO Ltd | 2021-05-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-28 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2021-05-28 | Added / first present |
| OCP CLO Ltd | OCP CLO Ltd | 2021-05-28 | Added / first present |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 2021-05-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Added / first present |
| TUU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Added / first present |
| CAESARS RESORT COLLECTIO | CAESARS RESORT COLLECTIO | 2021-02-26 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2021-02-26 | Added / first present |
| HCA INC | HCA INC | 2021-02-26 | Added / first present |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2021-02-26 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2021-02-26 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-02-26 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2021-02-26 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2021-02-26 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2021-02-26 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-02-26 | Added / first present |
| Waystar Technologies Inc | Waystar Technologies Inc | 2021-02-26 | Added / first present |
| Mirion Technologies Inc | Mirion Technologies Inc | 2021-02-26 | Added / first present |
| Northeast Foods LLC | Northeast Foods LLC | 2021-02-26 | Added / first present |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2021-02-26 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-02-26 | Added / first present |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2021-02-26 | Added / first present |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 2021-02-26 | Added / first present |
| SFAVE Commercial Mortgage Secu | SFAVE Commercial Mortgage Secu | 2021-02-26 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-02-26 | Added / first present |
| Berry Global Inc | Berry Global Inc | 2021-02-26 | Added / first present |
| Gentiva Health Services Inc | Gentiva Health Services Inc | 2021-02-26 | Added / first present |
| EAGLEVIEW TECHNOLOGY CO | EAGLEVIEW TECHNOLOGY CO | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-02-26 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-02-26 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-02-26 | Added / first present |
| VIACOMCBS INC | VIACOMCBS INC | 2021-02-26 | Added / first present |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2021-02-26 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2021-02-26 | Added / first present |
| INDONESIA ASAHAN ALUMINI | INDONESIA ASAHAN ALUMINI | 2021-02-26 | Added / first present |
| AVEANNA HEALTHCARE LLC | AVEANNA HEALTHCARE LLC | 2021-02-26 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 2021-02-26 | Added / first present |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2021-02-26 | Added / first present |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| AT&T INC | AT&T INC | 2021-02-26 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2021-02-26 | Added / first present |
| AT&T INC | AT&T INC | 2021-02-26 | Added / first present |
| CROWN FINANCE US INC | CROWN FINANCE US INC | 2021-02-26 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-02-26 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-02-26 | Added / first present |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 2021-02-26 | Added / first present |
| 7-ELEVEN INC | 7-ELEVEN INC | 2021-02-26 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-02-26 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-02-26 | Added / first present |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2021-02-26 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| NEW YORK NY | NEW YORK NY | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| APPLE INC | APPLE INC | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY ST TURNPIKE AUTH TU | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| CPI Holdco LLC | CPI Holdco LLC | 2021-02-26 | Added / first present |
| PATHWAY VET ALLIANCE LLC | PATHWAY VET ALLIANCE LLC | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| UXYM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Added / first present |
| WNM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Added / first present |
| AMWINS GROUP INC | AMWINS GROUP INC | 2021-02-26 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2021-02-26 | Added / first present |
| Structured Adjustable Rate Mor | Structured Adjustable Rate Mor | 2021-02-26 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-26 | Added / first present |
| CIM Trust | CIM Trust | 2021-02-26 | Added / first present |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 2021-02-26 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-02-26 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-02-26 | Added / first present |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 2021-02-26 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-02-26 | Added / first present |
| NATIONAL GENERAL HOLDINGS CORP | NATIONAL GENERAL HOLDINGS CORP | 2021-02-26 | Added / first present |
| NEW YORK ST URBAN DEV CORP SAL | NEW YORK ST URBAN DEV CORP SAL | 2021-02-26 | Added / first present |
| NEW YORK NY | NEW YORK NY | 2021-02-26 | Added / first present |
| ADMI CORP | ADMI CORP | 2021-02-26 | Added / first present |
| MIAMI-DADE CNTY FL AVIATION RE | MIAMI-DADE CNTY FL AVIATION RE | 2021-02-26 | Added / first present |
| GTR ORLANDO FL AVIATION AUTH A | GTR ORLANDO FL AVIATION AUTH A | 2021-02-26 | Added / first present |
| INTELSAT JACKSON HLDG | INTELSAT JACKSON HLDG | 2020-11-30 | Added / first present |
| HCA INC | HCA INC | 2020-11-30 | Added / first present |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2020-11-30 | Added / first present |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2020-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2020-11-30 | Added / first present |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2020-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-11-30 | Added / first present |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2020-11-30 | Added / first present |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| FRESENIUS MED CARE II | FRESENIUS MED CARE II | 2020-11-30 | Added / first present |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 2020-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Added / first present |
| MIAMI-DADE CNTY FL AVIATION RE | MIAMI-DADE CNTY FL AVIATION RE | 2020-11-30 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC | 2020-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-11-30 | Added / first present |
| American Home Mortgage Assets | American Home Mortgage Assets | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 2020-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2020-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Added / first present |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2020-11-30 | Added / first present |
| Elanco Animal Health Inc | Elanco Animal Health Inc | 2020-11-30 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2020-11-30 | Added / first present |
| PERUSAHAAN PENERBIT SBSN | PERUSAHAAN PENERBIT SBSN | 2020-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Added / first present |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 2020-11-30 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2020-11-30 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-11-30 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2020-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2020-11-30 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2020-11-30 | Added / first present |
| HEALTHCARE TRUST OF AMER | HEALTHCARE TRUST OF AMER | 2020-11-30 | Added / first present |
| LIFE STORAGE LP | LIFE STORAGE LP | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2020-11-30 | Added / first present |
| CYRUSONE LP/CYRUSONE FIN | CYRUSONE LP/CYRUSONE FIN | 2020-11-30 | Added / first present |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTH OF NEW YORK & NEW JE | 2020-11-30 | Added / first present |
| NUTRITION & BIOSCIENCES | NUTRITION & BIOSCIENCES | 2020-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-11-30 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-11-30 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| PACIFIC LIFECORP | PACIFIC LIFECORP | 2020-11-30 | Added / first present |
| LOS ANGELES CA CMNTY CLG DIST | LOS ANGELES CA CMNTY CLG DIST | 2020-11-30 | Added / first present |
| BON SECOURS MERCY | BON SECOURS MERCY | 2020-11-30 | Added / first present |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| LOS ANGELES CA DEPT OF ARPTS A | LOS ANGELES CA DEPT OF ARPTS A | 2020-11-30 | Added / first present |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA CNTY AZ INDL DEV AUTH | 2020-11-30 | Added / first present |
| NEW YORK CITY NY TRANSITIONAL | NEW YORK CITY NY TRANSITIONAL | 2020-11-30 | Added / first present |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC | 2020-11-30 | Added / first present |
| NEW YORK CITY NY MUNI WTR FINA | NEW YORK CITY NY MUNI WTR FINA | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| Avantor Funding Inc | Avantor Funding Inc | 2020-11-30 | Added / first present |
| GTR ORLANDO FL AVIATION AUTH A | GTR ORLANDO FL AVIATION AUTH A | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| SAN FRANCISCO CA CITY & CNTY P | SAN FRANCISCO CA CITY & CNTY P | 2020-11-30 | Added / first present |
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 2020-11-30 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2020-11-30 | Added / first present |
| ATLANTA GA WTR & WSTWTR REVENU | ATLANTA GA WTR & WSTWTR REVENU | 2020-11-30 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2020-11-30 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2020-11-30 | Added / first present |
| NEW YORK ST DORM AUTH ST PERSO | NEW YORK ST DORM AUTH ST PERSO | 2020-11-30 | Added / first present |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A | 2020-11-30 | Added / first present |
| WNH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2020-11-30 | Added / first present |
| UXYH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Added / first present |
| TAL Advantage VII LLC | TAL Advantage VII LLC | 2020-11-30 | Added / first present |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 2020-11-30 | Added / first present |
| Proampac PG Borrower LLC | Proampac PG Borrower LLC | 2020-11-30 | Added / first present |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 2020-11-30 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2020-11-30 | Added / first present |
| GSAMP Trust | GSAMP Trust | 2020-11-30 | Added / first present |
| JPMDB Commercial Mortgage Secu | JPMDB Commercial Mortgage Secu | 2020-11-30 | Added / first present |
| TIF Funding II LLC | TIF Funding II LLC | 2020-11-30 | Added / first present |
| GSAMP Trust | GSAMP Trust | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2020-11-30 | Added / first present |
| NEW YORK ST DORM AUTH ST PERSO | NEW YORK ST DORM AUTH ST PERSO | 2020-11-30 | Added / first present |
| DENVER CITY & CNTY CO ARPT REV | DENVER CITY & CNTY CO ARPT REV | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CALIF CITY &CNTY | 2020-11-30 | Added / first present |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 2020-11-30 | Added / first present |
| LOS ANGELES CA UNIF SCH DIST | LOS ANGELES CA UNIF SCH DIST | 2020-11-30 | Added / first present |
| NEW YORK CITY NY MUNI WTR FINA | NEW YORK CITY NY MUNI WTR FINA | 2020-11-30 | Added / first present |
| MASSACHUSETTS ST SCH BLDG AUTH | MASSACHUSETTS ST SCH BLDG AUTH | 2020-11-30 | Added / first present |
| NEW YORK ST DORM AUTH ST PERSO | NEW YORK ST DORM AUTH ST PERSO | 2020-11-30 | Added / first present |
| BALTIMORE MD REVENUE | BALTIMORE MD REVENUE | 2020-11-30 | Added / first present |
| BALTIMORE MD REVENUE | BALTIMORE MD REVENUE | 2020-11-30 | Added / first present |
| BALTIMORE MD REVENUE | BALTIMORE MD REVENUE | 2020-11-30 | Added / first present |
| POMONA COLLEGE | POMONA COLLEGE | 2020-11-30 | Added / first present |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2020-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2020-08-31 | Added / first present |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 2020-08-31 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2020-08-31 | Added / first present |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | 2020-08-31 | Added / first present |
| POST HOLDINGS INC | POST HOLDINGS INC | 2020-08-31 | Added / first present |
| HCA INC | HCA INC | 2020-08-31 | Added / first present |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2020-08-31 | Added / first present |
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2020-08-31 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2020-08-31 | Added / first present |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2020-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Added / first present |
| AT&T INC | AT&T INC | 2020-08-31 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2020-08-31 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2020-08-31 | Added / first present |
| SUNOCO LOGISTICS PARTNER | SUNOCO LOGISTICS PARTNER | 2020-08-31 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2020-08-31 | Added / first present |
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2020-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Added / first present |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2020-08-31 | Added / first present |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2020-08-31 | Added / first present |
| SL GREEN OPERATING PARTN | SL GREEN OPERATING PARTN | 2020-08-31 | Added / first present |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 2020-08-31 | Added / first present |
| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 2020-08-31 | Added / first present |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2020-08-31 | Added / first present |
| TRANSMONTAIGE PARTNERS | TRANSMONTAIGE PARTNERS | 2020-08-31 | Added / first present |
| XCEL ENERGY INC | XCEL ENERGY INC | 2020-08-31 | Added / first present |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2020-08-31 | Added / first present |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2020-08-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-08-31 | Added / first present |
| CENTURYLINK INC | CENTURYLINK INC | 2020-08-31 | Added / first present |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2020-08-31 | Added / first present |
| CIM Trust | CIM Trust | 2020-08-31 | Added / first present |
| HCA INC | HCA INC | 2020-08-31 | Added / first present |
| VIACOMCBS INC | VIACOMCBS INC | 2020-08-31 | Added / first present |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2020-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-08-31 | Added / first present |
| COLT MERGER SUB INC | COLT MERGER SUB INC | 2020-08-31 | Added / first present |
| FISERV INC | FISERV INC | 2020-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-08-31 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2020-08-31 | Added / first present |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 2020-08-31 | Added / first present |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 2020-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-08-31 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2020-08-31 | Added / first present |
| MGM GROWTH/MGM FINANCE | MGM GROWTH/MGM FINANCE | 2020-08-31 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2020-08-31 | Added / first present |
| BEMIS COMPANY INC | BEMIS COMPANY INC | 2020-08-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2020-08-31 | Added / first present |
| WRKCO INC | WRKCO INC | 2020-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-08-31 | Added / first present |
| RITE AID CORP | RITE AID CORP | 2020-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2020-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Added / first present |
| AT&T INC | AT&T INC | 2020-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-08-31 | Added / first present |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 2020-08-31 | Added / first present |
| KILROY REALTY LP | KILROY REALTY LP | 2020-08-31 | Added / first present |
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 2020-08-31 | Added / first present |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 2020-08-31 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2020-08-31 | Added / first present |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 2020-08-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2020-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2020-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-08-31 | Added / first present |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2020-08-31 | Added / first present |
| LEXINGTON REALTY TRUST | LEXINGTON REALTY TRUST | 2020-08-31 | Added / first present |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | 2020-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Added / first present |
| WNZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-08-31 | Added / first present |
| FVZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-08-31 | Added / first present |
| UXYZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-08-31 | Added / first present |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Securitized Asset Backed Recei | Securitized Asset Backed Recei | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| MSAC 07-HE2 A2D 01/25/37 | MSAC 07-HE2 A2D 01/25/37 | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| CIM Trust | CIM Trust | 2020-08-31 | Added / first present |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2020-08-31 | Added / first present |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2020-08-31 | Added / first present |
| Ace Securities Corp. | Ace Securities Corp. | 2020-08-31 | Added / first present |
| Asset Backed Funding Certifica | Asset Backed Funding Certifica | 2020-08-31 | Added / first present |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 2020-08-31 | Added / first present |
| NEW YORK CITY NY TRANSITIONALF | NEW YORK CITY NY TRANSITIONALF | 2020-08-31 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2020-08-31 | Added / first present |
| OCP CLO Ltd | OCP CLO Ltd | 2020-08-31 | Added / first present |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2020-08-31 | Added / first present |
| Manhattan West | Manhattan West | 2020-08-31 | Added / first present |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2020-08-31 | Added / first present |
| NEW YORK CITY NY TRANSITIONAL | NEW YORK CITY NY TRANSITIONAL | 2020-08-31 | Added / first present |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2020-05-29 | Added / first present |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 2020-05-29 | Added / first present |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2020-05-29 | Added / first present |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2020-05-29 | Added / first present |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2020-05-29 | Added / first present |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2020-05-29 | Added / first present |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 2020-05-29 | Added / first present |
| VICI PROPERTIES INC | VICI PROPERTIES INC | 2020-05-29 | Added / first present |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2020-05-29 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2020-05-29 | Added / first present |
| CHANGE HEALTH / FIN INC | CHANGE HEALTH / FIN INC | 2020-05-29 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2020-05-29 | Added / first present |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 2020-05-29 | Added / first present |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 2020-05-29 | Added / first present |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2020-05-29 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2020-05-29 | Added / first present |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2020-05-29 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-05-29 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2020-05-29 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-05-29 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-05-29 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2020-05-29 | Added / first present |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 2020-05-29 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2020-05-29 | Added / first present |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2020-05-29 | Added / first present |
| VIACOMCBS INC | VIACOMCBS INC | 2020-05-29 | Added / first present |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 2020-05-29 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2020-05-29 | Added / first present |
| AT&T INC | AT&T INC | 2020-05-29 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2020-05-29 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2020-05-29 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2020-05-29 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2020-05-29 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2020-05-29 | Added / first present |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 2020-05-29 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2020-05-29 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2020-05-29 | Added / first present |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2020-05-29 | Added / first present |
| MISSOURI ST HLTH & EDUCTNL FAC | MISSOURI ST HLTH & EDUCTNL FAC | 2020-05-29 | Added / first present |
| HEALTHCARE TRUST OF AMER | HEALTHCARE TRUST OF AMER | 2020-05-29 | Added / first present |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2020-05-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-29 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2020-05-29 | Added / first present |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2020-05-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2020-05-29 | Added / first present |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2020-05-29 | Added / first present |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2020-05-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-05-29 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2020-05-29 | Added / first present |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2020-05-29 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-05-29 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-29 | Added / first present |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 2020-05-29 | Added / first present |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 2020-05-29 | Added / first present |
| RICE UNIVERSITY | RICE UNIVERSITY | 2020-05-29 | Added / first present |
| HEALTHPEAK PROPERTIES | HEALTHPEAK PROPERTIES | 2020-05-29 | Added / first present |
| GRIFOLS WORLDWI 11/15/27 | GRIFOLS WORLDWI 11/15/27 | 2020-05-29 | Added / first present |
| Level 3 Financing Inc | Level 3 Financing Inc | 2020-05-29 | Added / first present |
| HOSTESS BRANDS LLC | HOSTESS BRANDS LLC | 2020-05-29 | Added / first present |
| SEALED AIR CORP | SEALED AIR CORP | 2020-05-29 | Added / first present |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 2020-05-29 | Added / first present |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 2020-05-29 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-05-29 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2020-05-29 | Added / first present |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 2020-05-29 | Added / first present |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2020-05-29 | Added / first present |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-05-29 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2020-05-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-05-29 | Added / first present |
| Ace Securities Corp. | Ace Securities Corp. | 2020-05-29 | Added / first present |
| WAMU Asset-Backed Certificates | WAMU Asset-Backed Certificates | 2020-05-29 | Added / first present |
| WAMU Asset-Backed Certificates | WAMU Asset-Backed Certificates | 2020-05-29 | Added / first present |
| METROPOLITAN EDISON CO | METROPOLITAN EDISON CO | 2020-05-29 | Added / first present |
| FARMERS INS EXCH | FARMERS INS EXCH | 2020-05-29 | Added / first present |
| DAIMLER FINANCE NA LLC | DAIMLER FINANCE NA LLC | 2020-05-29 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-29 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-05-29 | Added / first present |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 2020-05-29 | Added / first present |
| POST HOLDINGS INC | POST HOLDINGS INC | 2020-05-29 | Added / first present |
| CENTURYLINK INC 03/15/27 | CENTURYLINK INC 03/15/27 | 2020-05-29 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-05-29 | Added / first present |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 2020-05-29 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-05-29 | Added / first present |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2020-05-29 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-05-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-05-29 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-29 | Added / first present |
| INTEL CORP | INTEL CORP | 2020-05-29 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2020-05-29 | Added / first present |
| UNIV OF CALIFORNIA CA RGTS MED | UNIV OF CALIFORNIA CA RGTS MED | 2020-05-29 | Added / first present |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2020-05-29 | Added / first present |
| MASTERCARD INC | MASTERCARD INC | 2020-05-29 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2020-05-29 | Added / first present |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 2020-05-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-05-29 | Added / first present |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 2020-05-29 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2020-05-29 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2020-05-29 | Added / first present |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 2020-05-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-05-29 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2020-05-29 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2020-05-29 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-05-29 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2020-05-29 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2020-05-29 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2020-05-29 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Added / first present |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 2020-05-29 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2020-05-29 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2020-05-29 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-05-29 | Added / first present |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2020-05-29 | Added / first present |
| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 2020-05-29 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2020-05-29 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2020-05-29 | Added / first present |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 2020-05-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-05-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-05-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-05-29 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2020-05-29 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2020-05-29 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-05-29 | Added / first present |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 2020-05-29 | Added / first present |
| INDIANA UNIV REVENUES | INDIANA UNIV REVENUES | 2020-05-29 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Added / first present |
| Morgan Stanley ABS Capital I Inc Trust 2006-HE8 | Morgan Stanley ABS Capital I Inc Trust 2006-HE8 | 2020-05-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Added / first present |
| AON CORP | AON CORP | 2020-05-29 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2020-05-29 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-05-29 | Added / first present |
| APPLE INC | APPLE INC | 2020-05-29 | Added / first present |
| CHEVRON CORP | CHEVRON CORP | 2020-05-29 | Added / first present |
| FISERV INC | FISERV INC | 2020-05-29 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-29 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2020-05-29 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2020-05-29 | Added / first present |
| MET TRANSPRTN AUTH NY REVENUE | MET TRANSPRTN AUTH NY REVENUE | 2020-05-29 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2020-05-29 | Added / first present |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2020-05-29 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2020-05-29 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2020-05-29 | Added / first present |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 2020-05-29 | Added / first present |
| BANNER HEALTH | BANNER HEALTH | 2020-05-29 | Added / first present |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2020-05-29 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2020-05-29 | Added / first present |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2020-05-29 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2020-05-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-05-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-05-29 | Added / first present |
| POWERTEAM SERVICES LLC | POWERTEAM SERVICES LLC | 2020-05-29 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2020-05-29 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2020-05-29 | Added / first present |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2020-05-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Added / first present |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2020-05-29 | Added / first present |
| RELX CAPITAL INC | RELX CAPITAL INC | 2020-05-29 | Added / first present |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2020-05-29 | Added / first present |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | 2020-05-29 | Added / first present |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2020-05-29 | Added / first present |
| VIACOMCBS INC | VIACOMCBS INC | 2020-05-29 | Added / first present |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2020-05-29 | Added / first present |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2020-05-29 | Added / first present |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2020-05-29 | Added / first present |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 2020-05-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-05-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Added / first present |
| WNU0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-05-29 | Added / first present |
| FVU0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-05-29 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2020-05-29 | Added / first present |
| UXYU0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-05-29 | Added / first present |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 2020-05-29 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2020-05-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-29 | Added / first present |
| First Franklin Mtg Loan Asset | First Franklin Mtg Loan Asset | 2020-05-29 | Added / first present |
| CIM Trust | CIM Trust | 2020-05-29 | Added / first present |
| JP Morgan Mortgage Acquisition Trust 2006-WMC2 | JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 2020-05-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-29 | Added / first present |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2020-05-29 | Added / first present |
| MORGAN STANLEY ABS | MORGAN STANLEY ABS | 2020-05-29 | Added / first present |
| JP Morgan Mortgage Acquisition Trust 2006-WMC2 | JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 2020-05-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-29 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2020-05-29 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2020-05-29 | Added / first present |
| Nomura Resecuritization Trust | Nomura Resecuritization Trust | 2020-05-29 | Added / first present |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2020-05-29 | Added / first present |
| Citimortgage Alternative Loan | Citimortgage Alternative Loan | 2020-05-29 | Added / first present |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 2020-05-29 | Added / first present |
| UNIV OF NORTH CAROLINA NC AT C | UNIV OF NORTH CAROLINA NC AT C | 2020-05-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-05-29 | Added / first present |
| BROWN UNIVERSITY | BROWN UNIVERSITY | 2020-05-29 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2020-05-29 | Added / first present |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 2020-05-29 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Added / first present |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 2020-05-29 | Added / first present |
| WAMU Asset-Backed Certificates | WAMU Asset-Backed Certificates | 2020-05-29 | Added / first present |
| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 2020-05-29 | Added / first present |
| Freddie Mac Multiclass Certifi | Freddie Mac Multiclass Certifi | 2020-05-29 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Added / first present |
| Freddie Mac Multiclass Certifi | Freddie Mac Multiclass Certifi | 2020-05-29 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Added / first present |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 2020-02-28 | Added / first present |
| SPRINT CORP | SPRINT CORP | 2020-02-28 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2020-02-28 | Added / first present |
| WASTE PRO USA INC | WASTE PRO USA INC | 2020-02-28 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2020-02-28 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-02-28 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-02-28 | Added / first present |
| FISERV INC | FISERV INC | 2020-02-28 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2020-02-28 | Added / first present |
| SUNOCO LOGISTICS PARTNER | SUNOCO LOGISTICS PARTNER | 2020-02-28 | Added / first present |
| WELLTOWER INC | WELLTOWER INC | 2020-02-28 | Added / first present |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2020-02-28 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2020-02-28 | Added / first present |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2020-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-02-28 | Added / first present |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2020-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-02-28 | Added / first present |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2020-02-28 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2020-02-28 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2020-02-28 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2020-02-28 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2020-02-28 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2020-02-28 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-02-28 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2020-02-28 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2020-02-28 | Added / first present |
| IHS MARKIT LTD | IHS MARKIT LTD | 2020-02-28 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2020-02-28 | Added / first present |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 2020-02-28 | Added / first present |
| PARK AEROSPACE HOLDINGS | PARK AEROSPACE HOLDINGS | 2020-02-28 | Added / first present |
| PARK AEROSPACE HOLDINGS | PARK AEROSPACE HOLDINGS | 2020-02-28 | Added / first present |
| IHS MARKIT LTD | IHS MARKIT LTD | 2020-02-28 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2020-02-28 | Added / first present |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2020-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-02-28 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-02-28 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2020-02-28 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-02-28 | Added / first present |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2020-02-28 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2020-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Added / first present |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2020-02-28 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2020-02-28 | Added / first present |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2020-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2020-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Added / first present |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 2020-02-28 | Added / first present |
| FVM0 | CHICAGO BOARD OF TRADE | 2020-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| Hudson Yards | Hudson Yards | 2020-02-28 | Added / first present |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 2020-02-28 | Added / first present |
| Bear Stearns Mortgage Funding | Bear Stearns Mortgage Funding | 2020-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-02-28 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-02-28 | Added / first present |
| PARTNERS HEALTHCARE SYST | PARTNERS HEALTHCARE SYST | 2020-02-28 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2020-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2020-02-28 | Added / first present |
| WI TREASURY BILL | WI TREASURY BILL | 2020-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Added / first present |
| UNIV OF CALIFORNIA CA RGTS MED | UNIV OF CALIFORNIA CA RGTS MED | 2020-02-28 | Added / first present |
| NYU HOSPITALS CENTER | NYU HOSPITALS CENTER | 2020-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Added / first present |
| TUM0 | CHICAGO BOARD OF TRADE | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-28 | Added / first present |
| Bear Stearns Mortgage Funding | Bear Stearns Mortgage Funding | 2020-02-28 | Added / first present |
| CIM Trust | CIM Trust | 2020-02-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2020-02-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2020-02-28 | Added / first present |
| Navient Student Loan Trust | Navient Student Loan Trust | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| Mastr Asset Backed Securities Trust 2006-WMC3 | Mastr Asset Backed Securities Trust 2006-WMC3 | 2020-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-28 | Added / first present |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2020-02-28 | Added / first present |
| MKT 2020-525M Mortgage Trust | MKT 2020-525M Mortgage Trust | 2020-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-28 | Added / first present |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2020-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2026-02-28 | Removed / first absent |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC | 2026-02-28 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2026-02-28 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2026-02-28 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2026-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-02-28 | Removed / first absent |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 2026-02-28 | Removed / first absent |
| VISTRA CORP | VISTRA CORP | 2025-11-30 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2026-02-28 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2026-02-28 | Removed / first absent |
| SEMPRA | SEMPRA | 2025-11-30 | Removed / first absent |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| EIDP INC | EIDP INC | 2025-11-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-11-30 | Removed / first absent |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2026-02-28 | Removed / first absent |
| BROWN & BROWN INC | BROWN & BROWN INC | 2026-02-28 | Removed / first absent |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2025-11-30 | Removed / first absent |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-11-30 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2026-02-28 | Removed / first absent |
| KKR & CO INC | KKR & CO INC | 2025-11-30 | Removed / first absent |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2025-11-30 | Removed / first absent |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-11-30 | Removed / first absent |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-11-30 | Removed / first absent |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 2025-11-30 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2026-02-28 | Removed / first absent |
| TRANSOCEAN POSEIDON LTD | TRANSOCEAN POSEIDON LTD | 2025-11-30 | Removed / first absent |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2026-02-28 | Removed / first absent |
| CALPINE CORP | CALPINE CORP | 2026-02-28 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-11-30 | Removed / first absent |
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 2025-11-30 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-11-30 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-11-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2026-02-28 | Removed / first absent |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2026-02-28 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2025-08-31 | Removed / first absent |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 2025-11-30 | Removed / first absent |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2025-08-31 | Removed / first absent |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2026-02-28 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-11-30 | Removed / first absent |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 2026-02-28 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2026-02-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-02-28 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2025-08-31 | Removed / first absent |
| FISERV INC | FISERV INC | 2025-08-31 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2025-08-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-08-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-08-31 | Removed / first absent |
| BOOST NEWCO BORROWER LLC | BOOST NEWCO BORROWER LLC | 2026-02-28 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-08-31 | Removed / first absent |
| RAISING CANE'S RESTAURAN | RAISING CANE'S RESTAURAN | 2025-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-02-28 | Removed / first absent |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2025-11-30 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-08-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2026-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-02-28 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-08-31 | Removed / first absent |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2025-08-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-11-30 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-02-28 | Removed / first absent |
| JBS USA SARL/FOOD/GRP | JBS USA SARL/FOOD/GRP | 2025-08-31 | Removed / first absent |
| ModivCare Inc | ModivCare Inc | 2025-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-11-30 | Removed / first absent |
| LEIDOS INC | LEIDOS INC | 2026-02-28 | Removed / first absent |
| FLOWERS FOODS INC | FLOWERS FOODS INC | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-11-30 | Removed / first absent |
| MARS INC | MARS INC | 2026-02-28 | Removed / first absent |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 2025-08-31 | Removed / first absent |
| MARS INC | MARS INC | 2026-02-28 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-02-28 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-11-30 | Removed / first absent |
| MODIVCARE INC | MODIVCARE INC | 2025-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Removed / first absent |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 2025-08-31 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-08-31 | Removed / first absent |
| BIOGEN INC | BIOGEN INC | 2025-08-31 | Removed / first absent |
| BIOGEN INC | BIOGEN INC | 2025-08-31 | Removed / first absent |
| Naked Juice LLC | Naked Juice LLC | 2025-08-31 | Removed / first absent |
| Naked Juice LLC | Naked Juice LLC | 2025-08-31 | Removed / first absent |
| AIB GROUP PLC | AIB GROUP PLC | 2025-11-30 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-08-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2025-05-31 | Removed / first absent |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 2025-05-31 | Removed / first absent |
| PLAYA RESORTS HOLDING B.V. | PLAYA RESORTS HOLDING B.V. | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 2025-05-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| NEP GROUP INC | NEP GROUP INC | 2025-05-31 | Removed / first absent |
| Calpine Corp | Calpine Corp | 2025-05-31 | Removed / first absent |
| Cast & Crew LLC | Cast & Crew LLC | 2025-05-31 | Removed / first absent |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2025-05-31 | Removed / first absent |
| DAVE & BUSTER'S INC | DAVE & BUSTER'S INC | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| AI Aqua Merger Sub Inc | AI Aqua Merger Sub Inc | 2025-05-31 | Removed / first absent |
| RXH5 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-05-31 | Removed / first absent |
| Amspec Parent LLC | Amspec Parent LLC | 2025-05-31 | Removed / first absent |
| Amspec Parent LLC | Amspec Parent LLC | 2025-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-05-31 | Removed / first absent |
| Renaissance Holdings Corp | Renaissance Holdings Corp | 2025-05-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2025-05-31 | Removed / first absent |
| GIH Borrower LLC | GIH Borrower LLC | 2025-05-31 | Removed / first absent |
| Kelso Industries LLC | Kelso Industries LLC | 2025-05-31 | Removed / first absent |
| KELSO INDUSTRIES LLC | KELSO INDUSTRIES LLC | 2025-11-30 | Removed / first absent |
| DUH5 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-05-31 | Removed / first absent |
| OEH5 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-05-31 | Removed / first absent |
| FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| UBH5 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-05-31 | Removed / first absent |
| Cornerstone Generation LLC | Cornerstone Generation LLC | 2025-05-31 | Removed / first absent |
| MH Sub I LLC | MH Sub I LLC | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-05-31 | Removed / first absent |
| WNM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| AGGREKO HOLDINGS INC | AGGREKO HOLDINGS INC | 2025-05-31 | Removed / first absent |
| X CORP | X CORP | 2025-05-31 | Removed / first absent |
| COTIVITI INC | COTIVITI INC | 2025-05-31 | Removed / first absent |
| ABE INVESTMENT HOLDINGS | ABE INVESTMENT HOLDINGS | 2025-05-31 | Removed / first absent |
| STATE OF ISRAEL | STATE OF ISRAEL | 2025-05-31 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-11-30 | Removed / first absent |
| Barings Loan Partners CLO Ltd. | Barings Loan Partners CLO Ltd. | 2025-05-31 | Removed / first absent |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO, Limit | 2025-05-31 | Removed / first absent |
| CIFC Funding Ltd | CIFC Funding Ltd | 2025-05-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-05-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-05-31 | Removed / first absent |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 2025-05-31 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| EFS COGEN HOLDINGS I LLC | EFS COGEN HOLDINGS I LLC | 2025-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-11-30 | Removed / first absent |
| INGENOVIS HEALTH INC | INGENOVIS HEALTH INC | 2025-08-31 | Removed / first absent |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 2025-05-31 | Removed / first absent |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 2025-02-28 | Removed / first absent |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2025-05-31 | Removed / first absent |
| BARRACUDA NETWORKS INC | BARRACUDA NETWORKS INC | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| BCPE NORTH STAR US HOLDC | BCPE NORTH STAR US HOLDC | 2025-05-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Removed / first absent |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 2025-02-28 | Removed / first absent |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2025-05-31 | Removed / first absent |
| WEC US HOLDINGS LTD | WEC US HOLDINGS LTD | 2025-05-31 | Removed / first absent |
| RYAN LLC | RYAN LLC | 2025-05-31 | Removed / first absent |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2025-05-31 | Removed / first absent |
| HELIOS SOFT/ION CORP SOL | HELIOS SOFT/ION CORP SOL | 2025-05-31 | Removed / first absent |
| BrewCo Borrower LLC | BrewCo Borrower LLC | 2025-02-28 | Removed / first absent |
| Ziply Fiber Issuer, LLC | Ziply Fiber Issuer, LLC | 2025-02-28 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Removed / first absent |
| Quartz Acquireco LLC | Quartz Acquireco LLC | 2025-02-28 | Removed / first absent |
| Acrisure LLC | Acrisure LLC | 2025-05-31 | Removed / first absent |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2025-05-31 | Removed / first absent |
| ALBION FINANCING 3 SARL | ALBION FINANCING 3 SARL | 2025-02-28 | Removed / first absent |
| City Brewing Co LLC | City Brewing Co LLC | 2025-02-28 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-05-31 | Removed / first absent |
| South Field Energy LLC | South Field Energy LLC | 2025-05-31 | Removed / first absent |
| CPV FAIRVIEW LLC | CPV FAIRVIEW LLC | 2025-02-28 | Removed / first absent |
| RXZ4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-02-28 | Removed / first absent |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 2025-05-31 | Removed / first absent |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 2025-02-28 | Removed / first absent |
| Alpha Generation LLC | Alpha Generation LLC | 2025-05-31 | Removed / first absent |
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 2025-05-31 | Removed / first absent |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2025-05-31 | Removed / first absent |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2025-05-31 | Removed / first absent |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2025-05-31 | Removed / first absent |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-02-28 | Removed / first absent |
| STRYKER CORP | STRYKER CORP | 2025-05-31 | Removed / first absent |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 2025-05-31 | Removed / first absent |
| Jane Street Group LLC | Jane Street Group LLC | 2025-05-31 | Removed / first absent |
| Edgewater Generation LLC | Edgewater Generation LLC | 2025-05-31 | Removed / first absent |
| DUZ4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-02-28 | Removed / first absent |
| OEZ4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-02-28 | Removed / first absent |
| FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-05-31 | Removed / first absent |
| TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| UBZ4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2025-02-28 | Removed / first absent |
| South Field Energy LLC | South Field Energy LLC | 2025-05-31 | Removed / first absent |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| WNH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| G H5 | ICE FUTURES EUROPE | 2025-02-28 | Removed / first absent |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| FANNIE DISCOUNT NOTE | FANNIE DISCOUNT NOTE | 2025-02-28 | Removed / first absent |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2025-05-31 | Removed / first absent |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2025-05-31 | Removed / first absent |
| American Money Management Corp | American Money Management Corp | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-02-28 | Removed / first absent |
| INVITATION HOMES OP | INVITATION HOMES OP | 2025-05-31 | Removed / first absent |
| Healthpeak OP LLC | Healthpeak OP LLC | 2025-05-31 | Removed / first absent |
| INGENOVIS HEALTH INC | INGENOVIS HEALTH INC | 2025-08-31 | Removed / first absent |
| KESTREL ACQUISITION LLC | KESTREL ACQUISITION LLC | 2025-05-31 | Removed / first absent |
| Research Now Group LLC | Research Now Group LLC | 2025-02-28 | Removed / first absent |
| NSM Top Holdings Corp | NSM Top Holdings Corp | 2025-08-31 | Removed / first absent |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 2025-05-31 | Removed / first absent |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2025-05-31 | Removed / first absent |
| CATALENT PHARMA SOLUTION | CATALENT PHARMA SOLUTION | 2025-02-28 | Removed / first absent |
| REALPAGE INC | REALPAGE INC | 2025-02-28 | Removed / first absent |
| AI Aqua Merger Sub Inc | AI Aqua Merger Sub Inc | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| SABRE GLBL INC | SABRE GLBL INC | 2025-05-31 | Removed / first absent |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 2024-11-30 | Removed / first absent |
| LACKAWANNA ENERGY CENTER | LACKAWANNA ENERGY CENTER | 2025-05-31 | Removed / first absent |
| LACKAWANNA ENERGY CENTER | LACKAWANNA ENERGY CENTER | 2025-05-31 | Removed / first absent |
| Xerox Corp | Xerox Corp | 2025-05-31 | Removed / first absent |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 2025-05-31 | Removed / first absent |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 2025-05-31 | Removed / first absent |
| StubHub Holdco Sub LLC | StubHub Holdco Sub LLC | 2025-05-31 | Removed / first absent |
| Coherent Corp | Coherent Corp | 2025-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2025-05-31 | Removed / first absent |
| Boost Newco Borrower LLC | Boost Newco Borrower LLC | 2025-02-28 | Removed / first absent |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 2025-05-31 | Removed / first absent |
| WI TSY BILL | WI TSY BILL | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| MEDTRONIC INC | MEDTRONIC INC | 2025-05-31 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2025-02-28 | Removed / first absent |
| TRANS UNION LLC | TRANS UNION LLC | 2024-11-30 | Removed / first absent |
| ModivCare Inc | ModivCare Inc | 2025-08-31 | Removed / first absent |
| INDY US HOLDCO LLC | INDY US HOLDCO LLC | 2025-02-28 | Removed / first absent |
| TYZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Removed / first absent |
| TUZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Removed / first absent |
| Boxer Parent Co Inc | Boxer Parent Co Inc | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-11-30 | Removed / first absent |
| Alliance Laundry Systems LLC | Alliance Laundry Systems LLC | 2025-02-28 | Removed / first absent |
| HUB International Ltd | HUB International Ltd | 2024-11-30 | Removed / first absent |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-02-28 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-02-28 | Removed / first absent |
| Allegro CLO Ltd | Allegro CLO Ltd | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| SKYAF 2020-1 A | SKYAF 2020-1 A | 2025-11-30 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2024-11-30 | Removed / first absent |
| CRSO 2023-BRND B 07/28 | CRSO 2023-BRND B 07/28 | 2025-05-31 | Removed / first absent |
| Showtime Acquisition LLC | Showtime Acquisition LLC | 2025-05-31 | Removed / first absent |
| G Z4 | ICE FUTURES EUROPE | 2024-11-30 | Removed / first absent |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2025-05-31 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2025-08-31 | Removed / first absent |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| Carestream Dental Technology Inc | Carestream Dental Technology Inc | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-05-31 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Asurion LLC | Asurion LLC | 2025-05-31 | Removed / first absent |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 2024-11-30 | Removed / first absent |
| GRIFOLS SA | GRIFOLS SA | 2024-11-30 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2025-02-28 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2025-05-31 | Removed / first absent |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2025-05-31 | Removed / first absent |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2025-05-31 | Removed / first absent |
| Clean Harbors Inc | Clean Harbors Inc | 2024-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-08-31 | Removed / first absent |
| Artera Services LLC | Artera Services LLC | 2025-05-31 | Removed / first absent |
| TransDigm Inc | TransDigm Inc | 2025-05-31 | Removed / first absent |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2025-05-31 | Removed / first absent |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-08-31 | Removed / first absent |
| Woodward Capital Management | Woodward Capital Management | 2025-05-31 | Removed / first absent |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2025-05-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-05-31 | Removed / first absent |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2025-02-28 | Removed / first absent |
| City Brewing Co LLC | City Brewing Co LLC | 2025-02-28 | Removed / first absent |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2025-05-31 | Removed / first absent |
| BOEING CO | BOEING CO | 2025-02-28 | Removed / first absent |
| FVU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Removed / first absent |
| TYU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Removed / first absent |
| TUU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Removed / first absent |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2025-05-31 | Removed / first absent |
| OCP CLO Ltd | OCP CLO Ltd | 2025-02-28 | Removed / first absent |
| UXYU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| Whatabrands LLC | Whatabrands LLC | 2024-08-31 | Removed / first absent |
| Central Parent Inc | Central Parent Inc | 2024-11-30 | Removed / first absent |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2025-02-28 | Removed / first absent |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2025-05-31 | Removed / first absent |
| United Natural Foods Inc | United Natural Foods Inc | 2025-08-31 | Removed / first absent |
| DUU4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-11-30 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2025-05-31 | Removed / first absent |
| Babson CLO Ltd | Babson CLO Ltd | 2025-02-28 | Removed / first absent |
| OHA Credit Partners Ltd | OHA Credit Partners Ltd | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
| HPS Loan Management Ltd | HPS Loan Management Ltd | 2025-05-31 | Removed / first absent |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-05-31 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2025-05-31 | Removed / first absent |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2025-11-30 | Removed / first absent |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 2024-11-30 | Removed / first absent |
| Carestream Dental Inc | Carestream Dental Inc | 2024-08-31 | Removed / first absent |
| Magnite Inc | Magnite Inc | 2024-11-30 | Removed / first absent |
| RXU4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-11-30 | Removed / first absent |
| G U4 | ICE FUTURES EUROPE | 2024-08-31 | Removed / first absent |
| OEU4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-11-30 | Removed / first absent |
| UBU4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-11-30 | Removed / first absent |
| Research Now Group LLC | Research Now Group LLC | 2024-11-30 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2024-11-30 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2025-05-31 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-08-31 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-08-31 | Removed / first absent |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 2025-02-28 | Removed / first absent |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 2025-02-28 | Removed / first absent |
| MODIVCARE INC | MODIVCARE INC | 2024-08-31 | Removed / first absent |
| TruGreen LP | TruGreen LP | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| CCI Buyer Inc | CCI Buyer Inc | 2025-05-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-05-31 | Removed / first absent |
| Triton Water Holdings Inc | Triton Water Holdings Inc | 2024-11-30 | Removed / first absent |
| NORTHWEST FIBER LLC/NORT | NORTHWEST FIBER LLC/NORT | 2024-05-31 | Removed / first absent |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 2024-08-31 | Removed / first absent |
| ADTALEM GLOBAL EDUCATION | ADTALEM GLOBAL EDUCATION | 2025-05-31 | Removed / first absent |
| First Brands Group LLC | First Brands Group LLC | 2024-08-31 | Removed / first absent |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-11-30 | Removed / first absent |
| Whatabrands LLC | Whatabrands LLC | 2024-05-31 | Removed / first absent |
| ACRISURE LLC | ACRISURE LLC | 2024-08-31 | Removed / first absent |
| NORTHWEST FIBER LLC/NORT | NORTHWEST FIBER LLC/NORT | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| Perrigo Investments LLC | Perrigo Investments LLC | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| INVITATION HOMES OP | INVITATION HOMES OP | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-02-28 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-02-28 | Removed / first absent |
| REALTY INCOME CORP | REALTY INCOME CORP | 2025-05-31 | Removed / first absent |
| Avolon TLB Borrower 1 US LLC | Avolon TLB Borrower 1 US LLC | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2025-05-31 | Removed / first absent |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 2024-11-30 | Removed / first absent |
| SBA Senior Finance II LLC | SBA Senior Finance II LLC | 2025-02-28 | Removed / first absent |
| DUH4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-05-31 | Removed / first absent |
| RXH4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-05-31 | Removed / first absent |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2025-05-31 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-02-28 | Removed / first absent |
| OEH4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-05-31 | Removed / first absent |
| FVM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Removed / first absent |
| WNM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Removed / first absent |
| UXYM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| IQVIA INC | IQVIA INC | 2025-05-31 | Removed / first absent |
| TUM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Removed / first absent |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 2024-05-31 | Removed / first absent |
| Trans Union LLC | Trans Union LLC | 2025-02-28 | Removed / first absent |
| Jane Street Group LLC | Jane Street Group LLC | 2025-05-31 | Removed / first absent |
| Renaissance Holdings Corp | Renaissance Holdings Corp | 2025-02-28 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-05-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-11-30 | Removed / first absent |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2024-11-30 | Removed / first absent |
| HANESBRANDS INC | HANESBRANDS INC | 2025-05-31 | Removed / first absent |
| Perrigo Investments LLC | Perrigo Investments LLC | 2024-11-30 | Removed / first absent |
| G M4 | ICE FUTURES EUROPE | 2024-05-31 | Removed / first absent |
| UBH4 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-05-31 | Removed / first absent |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2024-05-31 | Removed / first absent |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2025-05-31 | Removed / first absent |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Ginnie Mae | Ginnie Mae | 2024-02-29 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2025-05-31 | Removed / first absent |
| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 2025-05-31 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | 2025-05-31 | Removed / first absent |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 2025-05-31 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-05-31 | Removed / first absent |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2025-08-31 | Removed / first absent |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 2025-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-02-28 | Removed / first absent |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2024-02-29 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Removed / first absent |
| 1375209 BC LTD | 1375209 BC LTD | 2025-05-31 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2025-05-31 | Removed / first absent |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 2024-02-29 | Removed / first absent |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-08-31 | Removed / first absent |
| INVITATION HOMES OP | INVITATION HOMES OP | 2025-05-31 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-02-29 | Removed / first absent |
| GTCR W MERGER SUB | GTCR W MERGER SUB | 2024-08-31 | Removed / first absent |
| JBS USA LUX SA/FOOD/LUX | JBS USA LUX SA/FOOD/LUX | 2024-11-30 | Removed / first absent |
| JBS USA LUX SA/FOOD/LUX | JBS USA LUX SA/FOOD/LUX | 2024-11-30 | Removed / first absent |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2025-02-28 | Removed / first absent |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2024-11-30 | Removed / first absent |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2024-05-31 | Removed / first absent |
| Star Parent Inc | Star Parent Inc | 2025-05-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-02-29 | Removed / first absent |
| Central Parent Inc | Central Parent Inc | 2024-05-31 | Removed / first absent |
| BLACK HILLS CORP | BLACK HILLS CORP | 2025-05-31 | Removed / first absent |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2025-05-31 | Removed / first absent |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-02-29 | Removed / first absent |
| Berry Global Inc | Berry Global Inc | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Removed / first absent |
| FVH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Removed / first absent |
| WNH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Removed / first absent |
| TUH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Removed / first absent |
| UXYH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-02-28 | Removed / first absent |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Removed / first absent |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2024-02-29 | Removed / first absent |
| RAISING CANE'S RESTAURAN | RAISING CANE'S RESTAURAN | 2024-02-29 | Removed / first absent |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2025-05-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-05-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-02-29 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-02-29 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
| Life Financial Services Trust | Life Financial Services Trust | 2025-05-31 | Removed / first absent |
| MKT 2020-525M Mortgage Trust | MKT 2020-525M Mortgage Trust | 2025-05-31 | Removed / first absent |
| 8TH AVENUE FOOD & PRO | 8TH AVENUE FOOD & PRO | 2025-05-31 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2024-08-31 | Removed / first absent |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| CSC Holdings LLC | CSC Holdings LLC | 2025-05-31 | Removed / first absent |
| Patriot Container Corp | Patriot Container Corp | 2024-11-30 | Removed / first absent |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2025-05-31 | Removed / first absent |
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| HORIZON THERAPEUTICS USA | HORIZON THERAPEUTICS USA | 2023-11-30 | Removed / first absent |
| DC Office Trust | DC Office Trust | 2025-05-31 | Removed / first absent |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 2023-11-30 | Removed / first absent |
| AMENTUM GOVERNMENT SERVI | AMENTUM GOVERNMENT SERVI | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| MODIVCARE INC | MODIVCARE INC | 2023-11-30 | Removed / first absent |
| Gracechurch Mortgage Finance P | Gracechurch Mortgage Finance P | 2025-05-31 | Removed / first absent |
| Churchill Downs Inc | Churchill Downs Inc | 2024-11-30 | Removed / first absent |
| Hilton USA Trust | Hilton USA Trust | 2025-05-31 | Removed / first absent |
| City Brewing Co LLC | City Brewing Co LLC | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-08-31 | Removed / first absent |
| BFLD Trust | BFLD Trust | 2024-05-31 | Removed / first absent |
| SLG Office Trust | SLG Office Trust | 2025-05-31 | Removed / first absent |
| SLG Office Trust | SLG Office Trust | 2025-05-31 | Removed / first absent |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| SREIT Trust | SREIT Trust | 2025-05-31 | Removed / first absent |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2024-02-29 | Removed / first absent |
| Hudson Yards | Hudson Yards | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-11-30 | Removed / first absent |
| FERTITTA ENTERTAINMENT L | FERTITTA ENTERTAINMENT L | 2024-02-29 | Removed / first absent |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2024-02-29 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2023-11-30 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2024-02-29 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2024-05-31 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-08-31 | Removed / first absent |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | 2024-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-02-29 | Removed / first absent |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 2024-08-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2025-02-28 | Removed / first absent |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-02-29 | Removed / first absent |
| REALTY INCOME CORP | REALTY INCOME CORP | 2025-05-31 | Removed / first absent |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-05-31 | Removed / first absent |
| FVZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Removed / first absent |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-05-31 | Removed / first absent |
| HCA INC | HCA INC | 2024-02-29 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-11-30 | Removed / first absent |
| BXP Trust | BXP Trust | 2025-05-31 | Removed / first absent |
| WNZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Removed / first absent |
| UXYZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Removed / first absent |
| TUZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2025-02-28 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2024-02-29 | Removed / first absent |
| HCA INC | HCA INC | 2025-02-28 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2024-05-31 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2024-05-31 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2025-08-31 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| Open Text Corp | Open Text Corp | 2024-05-31 | Removed / first absent |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-11-30 | Removed / first absent |
| Chemours Co/The | Chemours Co/The | 2025-05-31 | Removed / first absent |
| CENT Trust 2023-CITY | CENT Trust 2023-CITY | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| AppLovin Corp | AppLovin Corp | 2023-11-30 | Removed / first absent |
| Dave & Buster's Inc | Dave & Buster's Inc | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| SREIT Trust | SREIT Trust | 2025-05-31 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2025-05-31 | Removed / first absent |
| BXP Trust | BXP Trust | 2025-05-31 | Removed / first absent |
| PRIME SECURITY SERVICES BOR | PRIME SECURITY SERVICES BOR | 2024-05-31 | Removed / first absent |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2025-05-31 | Removed / first absent |
| RXZ3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-02-29 | Removed / first absent |
| UBZ3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-02-29 | Removed / first absent |
| OEZ3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2024-02-29 | Removed / first absent |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 2024-02-29 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-08-31 | Removed / first absent |
| KUEHG CORP | KUEHG CORP | 2023-08-31 | Removed / first absent |
| William Morris Endeavor Entertainment LLC | William Morris Endeavor Entertainment LLC | 2025-05-31 | Removed / first absent |
| FILTRATION GROUP CORP | FILTRATION GROUP CORP | 2023-08-31 | Removed / first absent |
| HILTON WORLDWIDE FINANCE | HILTON WORLDWIDE FINANCE | 2023-11-30 | Removed / first absent |
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 2024-05-31 | Removed / first absent |
| CHEMOURS CO/THE | CHEMOURS CO/THE | 2023-08-31 | Removed / first absent |
| Renaissance Holdings Corp | Renaissance Holdings Corp | 2023-11-30 | Removed / first absent |
| H-FOOD HOLDINGS LLC | H-FOOD HOLDINGS LLC | 2024-05-31 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2025-05-31 | Removed / first absent |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-02-29 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-08-31 | Removed / first absent |
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 2024-11-30 | Removed / first absent |
| HESS CORP | HESS CORP | 2023-08-31 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2023-11-30 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-02-28 | Removed / first absent |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 2023-11-30 | Removed / first absent |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 2025-11-30 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2024-05-31 | Removed / first absent |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 2024-05-31 | Removed / first absent |
| CPT MORTGAGE TRUST | CPT MORTGAGE TRUST | 2025-05-31 | Removed / first absent |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-02-28 | Removed / first absent |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2025-05-31 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2025-05-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2023-11-30 | Removed / first absent |
| BX Trust | BX Trust | 2025-05-31 | Removed / first absent |
| TRITON WATER HOLDINGS IN | TRITON WATER HOLDINGS IN | 2024-05-31 | Removed / first absent |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 2024-05-31 | Removed / first absent |
| Peraton Corp | Peraton Corp | 2024-08-31 | Removed / first absent |
| WASH MULTIFAM ACQ INC | WASH MULTIFAM ACQ INC | 2024-05-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2024-11-30 | Removed / first absent |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2025-05-31 | Removed / first absent |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2025-05-31 | Removed / first absent |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2025-05-31 | Removed / first absent |
| NORTHWEST FIBER LLC/NORT | NORTHWEST FIBER LLC/NORT | 2023-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-02-29 | Removed / first absent |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2025-05-31 | Removed / first absent |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2024-02-29 | Removed / first absent |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 2024-02-29 | Removed / first absent |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2024-11-30 | Removed / first absent |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2023-08-31 | Removed / first absent |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2025-02-28 | Removed / first absent |
| OEM3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-08-31 | Removed / first absent |
| OPEN TEXT CORP | OPEN TEXT CORP | 2024-05-31 | Removed / first absent |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2023-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-02-29 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-08-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-05-31 | Removed / first absent |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2025-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-08-31 | Removed / first absent |
| ROMANIA | ROMANIA | 2025-05-31 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-11-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-08-31 | Removed / first absent |
| Creative Artists Agency LLC | Creative Artists Agency LLC | 2023-08-31 | Removed / first absent |
| KEVLAR SPA | KEVLAR SPA | 2025-05-31 | Removed / first absent |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2025-05-31 | Removed / first absent |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2024-05-31 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2023-11-30 | Removed / first absent |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2024-11-30 | Removed / first absent |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-02-29 | Removed / first absent |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 2025-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-08-31 | Removed / first absent |
| FIN DEPT GOVT SHARJAH | FIN DEPT GOVT SHARJAH | 2025-05-31 | Removed / first absent |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2025-05-31 | Removed / first absent |
| Entegris Inc | Entegris Inc | 2024-05-31 | Removed / first absent |
| RXM3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-08-31 | Removed / first absent |
| FVU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Removed / first absent |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 2025-02-28 | Removed / first absent |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2023-11-30 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2023-11-30 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-11-30 | Removed / first absent |
| UBM3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-08-31 | Removed / first absent |
| WNU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Removed / first absent |
| UXYU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Removed / first absent |
| TUU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2023-11-30 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2023-08-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-02-28 | Removed / first absent |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2024-05-31 | Removed / first absent |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2024-02-29 | Removed / first absent |
| IQVIA INC | IQVIA INC | 2024-02-29 | Removed / first absent |
| MH Sub I LLC | MH Sub I LLC | 2025-05-31 | Removed / first absent |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| Filtration Group Corp | Filtration Group Corp | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-02-29 | Removed / first absent |
| WI TREASURY N/B | WI TREASURY N/B | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| NISOURCE INC | NISOURCE INC | 2025-05-31 | Removed / first absent |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 2024-02-29 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-08-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-08-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-08-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| BXP Trust | BXP Trust | 2025-05-31 | Removed / first absent |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2023-11-30 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2025-05-31 | Removed / first absent |
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 2024-11-30 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-11-30 | Removed / first absent |
| IQVIA INC | IQVIA INC | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Removed / first absent |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae - CAS | Fannie Mae - CAS | 2025-05-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2024-05-31 | Removed / first absent |
| NCR CORP | NCR CORP | 2024-02-29 | Removed / first absent |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2023-11-30 | Removed / first absent |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2023-11-30 | Removed / first absent |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2025-05-31 | Removed / first absent |
| MODIVCARE ESCROW ISSUER | MODIVCARE ESCROW ISSUER | 2025-05-31 | Removed / first absent |
| INVITATION HOMES OP | INVITATION HOMES OP | 2024-11-30 | Removed / first absent |
| COMMSCOPE INC | COMMSCOPE INC | 2023-08-31 | Removed / first absent |
| GRIFOLS ESCROW ISSUER | GRIFOLS ESCROW ISSUER | 2024-02-29 | Removed / first absent |
| LIFE STORAGE LP | LIFE STORAGE LP | 2023-08-31 | Removed / first absent |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-05-31 | Removed / first absent |
| JDE PEET'S NV | JDE PEET'S NV | 2025-05-31 | Removed / first absent |
| INVITATION HOMES OP | INVITATION HOMES OP | 2023-11-30 | Removed / first absent |
| Naked Juice LLC | Naked Juice LLC | 2025-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-11-30 | Removed / first absent |
| Fannie Mae - CAS | Fannie Mae - CAS | 2024-02-29 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Removed / first absent |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-05-31 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Removed / first absent |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2025-02-28 | Removed / first absent |
| Central Parent Inc | Central Parent Inc | 2023-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-05-31 | Removed / first absent |
| ECOPETROL SA | ECOPETROL SA | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-05-31 | Removed / first absent |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2025-05-31 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2023-11-30 | Removed / first absent |
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 2023-05-31 | Removed / first absent |
| TRANSNET SOC LTD | TRANSNET SOC LTD | 2023-08-31 | Removed / first absent |
| RXH3 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-05-31 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-11-30 | Removed / first absent |
| FVM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| TYM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| UXYM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| TUM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| WNM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2023-11-30 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2024-02-29 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2023-08-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2023-05-31 | Removed / first absent |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 2024-08-31 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2025-08-31 | Removed / first absent |
| FISERV INC | FISERV INC | 2023-11-30 | Removed / first absent |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2023-05-31 | Removed / first absent |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2024-02-29 | Removed / first absent |
| TRANSDIGM INC | TRANSDIGM INC | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| PRKCM Trust | PRKCM Trust | 2025-05-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2023-11-30 | Removed / first absent |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 2023-05-31 | Removed / first absent |
| NORTONLIFELOCK INC | NORTONLIFELOCK INC | 2024-11-30 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-11-30 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2024-02-29 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-02-28 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| HCA INC | HCA INC | 2023-11-30 | Removed / first absent |
| CENTURYLINK INC 03/15/27 | CENTURYLINK INC 03/15/27 | 2023-05-31 | Removed / first absent |
| DEERFIELD DAKOTA HOLDING | DEERFIELD DAKOTA HOLDING | 2025-05-31 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2024-08-31 | Removed / first absent |
| CAESARS RESORT COLLECTIO | CAESARS RESORT COLLECTIO | 2023-05-31 | Removed / first absent |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2023-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-11-30 | Removed / first absent |
| CABLE ONE INC | CABLE ONE INC | 2024-11-30 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 2024-05-31 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2025-05-31 | Removed / first absent |
| Arches Buyer Inc | Arches Buyer Inc | 2025-05-31 | Removed / first absent |
| RealPage Inc | RealPage Inc | 2024-02-29 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-08-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2023-11-30 | Removed / first absent |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2024-11-30 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2025-05-31 | Removed / first absent |
| ASURION LLC | ASURION LLC | 2023-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-05-31 | Removed / first absent |
| CUBESMART LP | CUBESMART LP | 2023-11-30 | Removed / first absent |
| CUBESMART LP | CUBESMART LP | 2023-05-31 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2024-05-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-05-31 | Removed / first absent |
| AZZ Inc | AZZ Inc | 2023-08-31 | Removed / first absent |
| Mitnick Corporate Purchaser Inc | Mitnick Corporate Purchaser Inc | 2023-02-28 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-05-31 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Removed / first absent |
| RXZ2 | EUREX CLEARING AKTIENGESELLSCHAFT | 2023-02-28 | Removed / first absent |
| US BANCORP | US BANCORP | 2024-11-30 | Removed / first absent |
| NortonLifeLock Inc | NortonLifeLock Inc | 2023-05-31 | Removed / first absent |
| CROWN FINANCE US INC | CROWN FINANCE US INC | 2023-08-31 | Removed / first absent |
| FVH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Removed / first absent |
| UXYH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Removed / first absent |
| TUH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Removed / first absent |
| WNH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2023-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Removed / first absent |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2024-05-31 | Removed / first absent |
| BX Trust | BX Trust | 2023-11-30 | Removed / first absent |
| CHANGE HEALTHCA 03/01/24 | CHANGE HEALTHCA 03/01/24 | 2022-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-08-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| TRANSOCEAN PROTEUS LTD | TRANSOCEAN PROTEUS LTD | 2023-02-28 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2025-05-31 | Removed / first absent |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2024-05-31 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-11-30 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-02-28 | Removed / first absent |
| ASURION LLC | ASURION LLC | 2025-05-31 | Removed / first absent |
| United Airlines Inc | United Airlines Inc | 2024-02-29 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-05-31 | Removed / first absent |
| SLG Office Trust | SLG Office Trust | 2025-05-31 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-02-28 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Removed / first absent |
| KILROY REALTY LP | KILROY REALTY LP | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Osmosis Buyer Limited | Osmosis Buyer Limited | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| DTI HOLDCO INC | DTI HOLDCO INC | 2025-02-28 | Removed / first absent |
| Osmosis Buyer Limited | Osmosis Buyer Limited | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Removed / first absent |
| Entegris Inc | Entegris Inc | 2023-08-31 | Removed / first absent |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2025-05-31 | Removed / first absent |
| FVZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Removed / first absent |
| TUZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Removed / first absent |
| UXYZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Removed / first absent |
| WNZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-02-29 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-02-29 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-11-30 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| WI TREASURY N/B | WI TREASURY N/B | 2022-11-30 | Removed / first absent |
| WI TREASURY N/B | WI TREASURY N/B | 2022-11-30 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 2022-11-30 | Removed / first absent |
| LENOVO GROUP LTD | LENOVO GROUP LTD | 2023-02-28 | Removed / first absent |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 2025-05-31 | Removed / first absent |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 2025-05-31 | Removed / first absent |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2024-02-29 | Removed / first absent |
| BXSC Commercial Mortgage Trust | BXSC Commercial Mortgage Trust | 2025-05-31 | Removed / first absent |
| AMSR Trust | AMSR Trust | 2025-05-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2023-02-28 | Removed / first absent |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2022-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-08-31 | Removed / first absent |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2023-02-28 | Removed / first absent |
| LOS ANGELES CA UNIF SCH DIST | LOS ANGELES CA UNIF SCH DIST | 2022-11-30 | Removed / first absent |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2025-05-31 | Removed / first absent |
| CAMB Commercial Mortgage Trust | CAMB Commercial Mortgage Trust | 2025-05-31 | Removed / first absent |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-08-31 | Removed / first absent |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2024-02-29 | Removed / first absent |
| Acrisure LLC | Acrisure LLC | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2025-05-31 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 2024-02-29 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2024-05-31 | Removed / first absent |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 2025-05-31 | Removed / first absent |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 2023-05-31 | Removed / first absent |
| MSCG Trust | MSCG Trust | 2023-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-11-30 | Removed / first absent |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 2025-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-11-30 | Removed / first absent |
| MSDB Trust | MSDB Trust | 2023-08-31 | Removed / first absent |
| Life Financial Services Trust | Life Financial Services Trust | 2025-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2023-02-28 | Removed / first absent |
| DIAMOND SPORTS GR/DIAMON | DIAMOND SPORTS GR/DIAMON | 2023-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| Naked Juice LLC | Naked Juice LLC | 2025-05-31 | Removed / first absent |
| Naked Juice LLC | Naked Juice LLC | 2023-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2023-08-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| MAGALLANES INC | MAGALLANES INC | 2023-05-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2022-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-11-30 | Removed / first absent |
| HCA INC | HCA INC | 2023-08-31 | Removed / first absent |
| MAGALLANES INC | MAGALLANES INC | 2023-05-31 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2024-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2023-08-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-05-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-08-31 | Removed / first absent |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2022-08-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-02-28 | Removed / first absent |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2024-11-30 | Removed / first absent |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2025-05-31 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-05-31 | Removed / first absent |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2023-02-28 | Removed / first absent |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2022-08-31 | Removed / first absent |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2023-05-31 | Removed / first absent |
| UNIV OF MICHIGAN MI | UNIV OF MICHIGAN MI | 2022-11-30 | Removed / first absent |
| UXYU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Removed / first absent |
| FVU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Removed / first absent |
| TUU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Removed / first absent |
| WNU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2022-08-31 | Removed / first absent |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2022-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-08-31 | Removed / first absent |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 2022-08-31 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2023-02-28 | Removed / first absent |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2024-11-30 | Removed / first absent |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2026-02-28 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Carrington Mortgage Loan Trust | Carrington Mortgage Loan Trust | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| NCMF Trust | NCMF Trust | 2023-08-31 | Removed / first absent |
| MED Trust | MED Trust | 2024-08-31 | Removed / first absent |
| TPGI Trust | TPGI Trust | 2024-11-30 | Removed / first absent |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2025-05-31 | Removed / first absent |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2025-05-31 | Removed / first absent |
| 0EU2C98.375 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-11-30 | Removed / first absent |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2022-08-31 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2022-08-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-02-28 | Removed / first absent |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2022-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| POST HOLDINGS INC | POST HOLDINGS INC | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| ECOPETROL SA | ECOPETROL SA | 2023-02-28 | Removed / first absent |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2025-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-05-31 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2022-08-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2022-11-30 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2025-05-31 | Removed / first absent |
| POST HOLDINGS INC | POST HOLDINGS INC | 2022-08-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2023-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2022-08-31 | Removed / first absent |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2022-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-05-31 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-05-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Removed / first absent |
| MODIVCARE ESCROW ISSUER | MODIVCARE ESCROW ISSUER | 2022-05-31 | Removed / first absent |
| COMMSCOPE INC | COMMSCOPE INC | 2022-08-31 | Removed / first absent |
| PHOENIX NEWCO INC | PHOENIX NEWCO INC | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-02-28 | Removed / first absent |
| MOZART BORROWER LP | MOZART BORROWER LP | 2024-11-30 | Removed / first absent |
| HUNGARY | HUNGARY | 2025-05-31 | Removed / first absent |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-08-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2022-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-02-29 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-02-29 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2026-02-28 | Removed / first absent |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 2022-11-30 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Removed / first absent |
| INTELSAT JACKSON HLDG | INTELSAT JACKSON HLDG | 2023-11-30 | Removed / first absent |
| EDZ2 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Removed / first absent |
| WNM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Removed / first absent |
| TUM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-02-28 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-08-31 | Removed / first absent |
| STARBUCKS CORP | STARBUCKS CORP | 2022-08-31 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2022-08-31 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2022-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-08-31 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2022-08-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2022-11-30 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-05-31 | Removed / first absent |
| CSMCM Trust Certificates | CSMCM Trust Certificates | 2022-11-30 | Removed / first absent |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 2026-02-28 | Removed / first absent |
| EDZ2C98 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Removed / first absent |
| EDZ2P97.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Removed / first absent |
| EDZ2C98.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Removed / first absent |
| 0EU2P97.625 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Removed / first absent |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2023-02-28 | Removed / first absent |
| HCA INC | HCA INC | 2022-11-30 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2023-02-28 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-02-28 | Removed / first absent |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2023-02-28 | Removed / first absent |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2025-02-28 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-11-30 | Removed / first absent |
| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 2025-05-31 | Removed / first absent |
| N/A | GOLDMAN SACHS INTERNATIONAL | 2025-05-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-08-31 | Removed / first absent |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| CYRUSONE LP/CYRUSONE FIN | CYRUSONE LP/CYRUSONE FIN | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2022-11-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2022-08-31 | Removed / first absent |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2022-02-28 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| BX Trust | BX Trust | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| DNB BANK ASA | DNB BANK ASA | 2022-08-31 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2022-05-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2022-08-31 | Removed / first absent |
| MOZART DEBT MERGER SUB | MOZART DEBT MERGER SUB | 2022-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-02-28 | Removed / first absent |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2024-11-30 | Removed / first absent |
| BECLE SA DE CV | BECLE SA DE CV | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-11-30 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-02-28 | Removed / first absent |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 2022-05-31 | Removed / first absent |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2023-11-30 | Removed / first absent |
| DNB BANK ASA | DNB BANK ASA | 2023-05-31 | Removed / first absent |
| WNH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Removed / first absent |
| TUH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Removed / first absent |
| UXYH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| INVITATION HOMES OP | INVITATION HOMES OP | 2023-08-31 | Removed / first absent |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2023-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2023-02-28 | Removed / first absent |
| Trestles CLO LTD | Trestles CLO LTD | 2024-05-31 | Removed / first absent |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 2024-08-31 | Removed / first absent |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 2022-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-02-28 | Removed / first absent |
| CIFC Funding Ltd | CIFC Funding Ltd | 2025-05-31 | Removed / first absent |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2025-02-28 | Removed / first absent |
| NYO Commercial Mortgage Trust | NYO Commercial Mortgage Trust | 2022-05-31 | Removed / first absent |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 2022-05-31 | Removed / first absent |
| BARDOT CLO LTD | BARDOT CLO LTD | 2025-02-28 | Removed / first absent |
| Rad CLO Ltd | Rad CLO Ltd | 2025-05-31 | Removed / first absent |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2022-02-28 | Removed / first absent |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2025-02-28 | Removed / first absent |
| 0EU2C98.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-11-30 | Removed / first absent |
| 0EU3 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-11-30 | Removed / first absent |
| 2EU4 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Removed / first absent |
| 0EU2C99 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-11-30 | Removed / first absent |
| 0EU2P97.875 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-02-28 | Removed / first absent |
| 2EU2P98.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Removed / first absent |
| 2EU2C98.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-05-31 | Removed / first absent |
| HCA INC | HCA INC | 2022-05-31 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-02-28 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2023-02-28 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-11-30 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2022-08-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-02-28 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2024-05-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2022-05-31 | Removed / first absent |
| HCA INC | HCA INC | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-11-30 | Removed / first absent |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 2025-05-31 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2022-11-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2025-02-28 | Removed / first absent |
| ENDO DAC/FIN LLC/FINCO | ENDO DAC/FIN LLC/FINCO | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2024-02-29 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2023-02-28 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2024-02-29 | Removed / first absent |
| Organon & Co | Organon & Co | 2024-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| Charter Next Generation Inc | Charter Next Generation Inc | 2022-05-31 | Removed / first absent |
| HCRX INVESTMENTS HOLDCO | HCRX INVESTMENTS HOLDCO | 2021-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Removed / first absent |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2023-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| JPMORGAN CHASE & | JPMORGAN CHASE & | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Removed / first absent |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2025-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-02-28 | Removed / first absent |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 2024-02-29 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2022-11-30 | Removed / first absent |
| Directv Financing LLC | Directv Financing LLC | 2024-02-29 | Removed / first absent |
| TUZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Removed / first absent |
| WNZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Removed / first absent |
| VENTAS REALTY LP | VENTAS REALTY LP | 2022-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-02-28 | Removed / first absent |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2023-02-28 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Removed / first absent |
| LEXINGTON REALTY TRUST | LEXINGTON REALTY TRUST | 2025-05-31 | Removed / first absent |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2025-05-31 | Removed / first absent |
| Avolon TLB Borrower 1 US LLC | Avolon TLB Borrower 1 US LLC | 2024-02-29 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2021-11-30 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2022-02-28 | Removed / first absent |
| UXYZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Removed / first absent |
| Voya CLO Ltd | Voya CLO Ltd | 2025-05-31 | Removed / first absent |
| Octagon Credit Partners 46, LT | Octagon Credit Partners 46, LT | 2025-05-31 | Removed / first absent |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 2023-05-31 | Removed / first absent |
| UBS AG LONDON | UBS AG LONDON | 2023-02-28 | Removed / first absent |
| OCP CLO Ltd | OCP CLO Ltd | 2025-05-31 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-11-30 | Removed / first absent |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2024-11-30 | Removed / first absent |
| 2EZ1P99.125 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2025-05-31 | Removed / first absent |
| 2EZ3 | CHICAGO MERCANTILE EXCHANGE | 2021-11-30 | Removed / first absent |
| 2EZ1P98.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2021-11-30 | Removed / first absent |
| DIAMOND SPORTS GR/DIAMON | DIAMOND SPORTS GR/DIAMON | 2022-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-08-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-11-30 | Removed / first absent |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2023-02-28 | Removed / first absent |
| VENTAS REALTY LP | VENTAS REALTY LP | 2022-08-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-08-31 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2022-11-30 | Removed / first absent |
| CommScope Inc | CommScope Inc | 2025-02-28 | Removed / first absent |
| Diamond Sports Group LLC | Diamond Sports Group LLC | 2023-05-31 | Removed / first absent |
| BX Trust | BX Trust | 2024-02-29 | Removed / first absent |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 2024-02-29 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2022-05-31 | Removed / first absent |
| BACARDI LTD | BACARDI LTD | 2025-02-28 | Removed / first absent |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2023-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-02-28 | Removed / first absent |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2023-02-28 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2022-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Removed / first absent |
| Zep Inc | Zep Inc | 2023-11-30 | Removed / first absent |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2023-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-08-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-05-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-08-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Removed / first absent |
| Plaze Inc | Plaze Inc | 2025-05-31 | Removed / first absent |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2023-02-28 | Removed / first absent |
| CT TECHNOLOGIES 12/10/25 | CT TECHNOLOGIES 12/10/25 | 2021-08-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2025-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| Charter NEX US Inc | Charter NEX US Inc | 2021-08-31 | Removed / first absent |
| Spin Holdco Inc | Spin Holdco Inc | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-08-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2023-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-11-30 | Removed / first absent |
| PERKINELMER INC | PERKINELMER INC | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2024-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Removed / first absent |
| MAGIC MERGECO INC | MAGIC MERGECO INC | 2022-02-28 | Removed / first absent |
| Berry Global Inc | Berry Global Inc | 2023-11-30 | Removed / first absent |
| HORIZON THERAPEUTICS USA INC | HORIZON THERAPEUTICS USA INC | 2023-02-28 | Removed / first absent |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 2025-05-31 | Removed / first absent |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 2023-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2022-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2021-08-31 | Removed / first absent |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-05-31 | Removed / first absent |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 2024-02-29 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-05-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-11-30 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-02-29 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-11-30 | Removed / first absent |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2022-02-28 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2022-05-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2022-08-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-11-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-08-31 | Removed / first absent |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Removed / first absent |
| DROP Mortgage Trust 2021-FILE | DROP Mortgage Trust 2021-FILE | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| UXYU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Removed / first absent |
| WNU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Removed / first absent |
| AGL CLO 1 Ltd. | AGL CLO 1 Ltd. | 2024-05-31 | Removed / first absent |
| Babson CLO Ltd | Babson CLO Ltd | 2025-02-28 | Removed / first absent |
| Wellman Park CLO Ltd | Wellman Park CLO Ltd | 2024-08-31 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-05-31 | Removed / first absent |
| OCP CLO Ltd | OCP CLO Ltd | 2025-02-28 | Removed / first absent |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 2025-05-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-05-31 | Removed / first absent |
| TUU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Removed / first absent |
| CAESARS RESORT COLLECTIO | CAESARS RESORT COLLECTIO | 2022-11-30 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2024-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2022-05-31 | Removed / first absent |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2024-11-30 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2022-08-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2023-02-28 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-02-28 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2021-11-30 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-05-31 | Removed / first absent |
| Waystar Technologies Inc | Waystar Technologies Inc | 2023-05-31 | Removed / first absent |
| Mirion Technologies Inc | Mirion Technologies Inc | 2021-11-30 | Removed / first absent |
| Northeast Foods LLC | Northeast Foods LLC | 2022-08-31 | Removed / first absent |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2024-08-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-08-31 | Removed / first absent |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2024-08-31 | Removed / first absent |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 2025-05-31 | Removed / first absent |
| SFAVE Commercial Mortgage Secu | SFAVE Commercial Mortgage Secu | 2025-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-11-30 | Removed / first absent |
| Berry Global Inc | Berry Global Inc | 2021-05-28 | Removed / first absent |
| Gentiva Health Services Inc | Gentiva Health Services Inc | 2021-11-30 | Removed / first absent |
| EAGLEVIEW TECHNOLOGY CO | EAGLEVIEW TECHNOLOGY CO | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Removed / first absent |
| VIACOMCBS INC | VIACOMCBS INC | 2023-02-28 | Removed / first absent |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2021-11-30 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2021-08-31 | Removed / first absent |
| INDONESIA ASAHAN ALUMINI | INDONESIA ASAHAN ALUMINI | 2025-02-28 | Removed / first absent |
| AVEANNA HEALTHCARE LLC | AVEANNA HEALTHCARE LLC | 2021-08-31 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2025-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Removed / first absent |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 2021-05-28 | Removed / first absent |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-02-28 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2022-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-11-30 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2022-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-11-30 | Removed / first absent |
| CROWN FINANCE US INC | CROWN FINANCE US INC | 2022-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-28 | Removed / first absent |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 2023-02-28 | Removed / first absent |
| 7-ELEVEN INC | 7-ELEVEN INC | 2024-02-29 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2024-05-31 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-08-31 | Removed / first absent |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2023-11-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| NEW YORK NY | NEW YORK NY | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY ST TURNPIKE AUTH TU | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| CPI Holdco LLC | CPI Holdco LLC | 2021-11-30 | Removed / first absent |
| PATHWAY VET ALLIANCE LLC | PATHWAY VET ALLIANCE LLC | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| UXYM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Removed / first absent |
| WNM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Removed / first absent |
| AMWINS GROUP INC | AMWINS GROUP INC | 2025-02-28 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2021-08-31 | Removed / first absent |
| Structured Adjustable Rate Mor | Structured Adjustable Rate Mor | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 2022-05-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-05-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2022-08-31 | Removed / first absent |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 2025-05-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-05-31 | Removed / first absent |
| NATIONAL GENERAL HOLDINGS CORP | NATIONAL GENERAL HOLDINGS CORP | 2024-05-31 | Removed / first absent |
| NEW YORK ST URBAN DEV CORP SAL | NEW YORK ST URBAN DEV CORP SAL | 2025-05-31 | Removed / first absent |
| NEW YORK NY | NEW YORK NY | 2025-05-31 | Removed / first absent |
| ADMI CORP | ADMI CORP | 2023-08-31 | Removed / first absent |
| MIAMI-DADE CNTY FL AVIATION RE | MIAMI-DADE CNTY FL AVIATION RE | 2021-11-30 | Removed / first absent |
| GTR ORLANDO FL AVIATION AUTH A | GTR ORLANDO FL AVIATION AUTH A | 2021-05-28 | Removed / first absent |
| INTELSAT JACKSON HLDG | INTELSAT JACKSON HLDG | 2022-02-28 | Removed / first absent |
| HCA INC | HCA INC | 2022-05-31 | Removed / first absent |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2023-08-31 | Removed / first absent |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2023-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-02-26 | Removed / first absent |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 2021-05-28 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2021-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-11-30 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-11-30 | Removed / first absent |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2025-05-31 | Removed / first absent |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2021-08-31 | Removed / first absent |
| FRESENIUS MED CARE II | FRESENIUS MED CARE II | 2022-02-28 | Removed / first absent |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Removed / first absent |
| MIAMI-DADE CNTY FL AVIATION RE | MIAMI-DADE CNTY FL AVIATION RE | 2021-05-28 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2021-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Removed / first absent |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC | 2021-02-26 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Removed / first absent |
| American Home Mortgage Assets | American Home Mortgage Assets | 2025-05-31 | Removed / first absent |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 2023-02-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2024-02-29 | Removed / first absent |
| Elanco Animal Health Inc | Elanco Animal Health Inc | 2025-05-31 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2021-08-31 | Removed / first absent |
| PERUSAHAAN PENERBIT SBSN | PERUSAHAAN PENERBIT SBSN | 2023-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 2021-05-28 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2021-02-26 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2023-11-30 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2026-02-28 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-05-28 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2021-11-30 | Removed / first absent |
| HEALTHCARE TRUST OF AMER | HEALTHCARE TRUST OF AMER | 2024-11-30 | Removed / first absent |
| LIFE STORAGE LP | LIFE STORAGE LP | 2023-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Removed / first absent |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2021-11-30 | Removed / first absent |
| CYRUSONE LP/CYRUSONE FIN | CYRUSONE LP/CYRUSONE FIN | 2022-05-31 | Removed / first absent |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTH OF NEW YORK & NEW JE | 2021-05-28 | Removed / first absent |
| NUTRITION & BIOSCIENCES | NUTRITION & BIOSCIENCES | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2023-05-31 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2021-08-31 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Removed / first absent |
| PACIFIC LIFECORP | PACIFIC LIFECORP | 2021-08-31 | Removed / first absent |
| LOS ANGELES CA CMNTY CLG DIST | LOS ANGELES CA CMNTY CLG DIST | 2021-05-28 | Removed / first absent |
| BON SECOURS MERCY | BON SECOURS MERCY | 2025-05-31 | Removed / first absent |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| LOS ANGELES CA DEPT OF ARPTS A | LOS ANGELES CA DEPT OF ARPTS A | 2021-05-28 | Removed / first absent |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA CNTY AZ INDL DEV AUTH | 2021-05-28 | Removed / first absent |
| NEW YORK CITY NY TRANSITIONAL | NEW YORK CITY NY TRANSITIONAL | 2021-05-28 | Removed / first absent |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC | 2021-02-26 | Removed / first absent |
| NEW YORK CITY NY MUNI WTR FINA | NEW YORK CITY NY MUNI WTR FINA | 2021-05-28 | Removed / first absent |
| Avantor Funding Inc | Avantor Funding Inc | 2024-05-31 | Removed / first absent |
| GTR ORLANDO FL AVIATION AUTH A | GTR ORLANDO FL AVIATION AUTH A | 2021-05-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-02-26 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2022-02-28 | Removed / first absent |
| SAN FRANCISCO CA CITY & CNTY P | SAN FRANCISCO CA CITY & CNTY P | 2023-08-31 | Removed / first absent |
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 2021-05-28 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2021-11-30 | Removed / first absent |
| ATLANTA GA WTR & WSTWTR REVENU | ATLANTA GA WTR & WSTWTR REVENU | 2021-02-26 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-08-31 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2025-05-31 | Removed / first absent |
| NEW YORK ST DORM AUTH ST PERSO | NEW YORK ST DORM AUTH ST PERSO | 2024-05-31 | Removed / first absent |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Removed / first absent |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A | 2021-02-26 | Removed / first absent |
| WNH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2021-02-26 | Removed / first absent |
| UXYH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Removed / first absent |
| TAL Advantage VII LLC | TAL Advantage VII LLC | 2025-05-31 | Removed / first absent |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 2025-05-31 | Removed / first absent |
| Proampac PG Borrower LLC | Proampac PG Borrower LLC | 2023-11-30 | Removed / first absent |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 2021-05-28 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-05-31 | Removed / first absent |
| GSAMP Trust | GSAMP Trust | 2025-05-31 | Removed / first absent |
| JPMDB Commercial Mortgage Secu | JPMDB Commercial Mortgage Secu | 2021-05-28 | Removed / first absent |
| TIF Funding II LLC | TIF Funding II LLC | 2025-05-31 | Removed / first absent |
| GSAMP Trust | GSAMP Trust | 2025-05-31 | Removed / first absent |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2025-05-31 | Removed / first absent |
| NEW YORK ST DORM AUTH ST PERSO | NEW YORK ST DORM AUTH ST PERSO | 2021-05-28 | Removed / first absent |
| DENVER CITY & CNTY CO ARPT REV | DENVER CITY & CNTY CO ARPT REV | 2021-05-28 | Removed / first absent |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CALIF CITY &CNTY | 2021-02-26 | Removed / first absent |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 2025-05-31 | Removed / first absent |
| LOS ANGELES CA UNIF SCH DIST | LOS ANGELES CA UNIF SCH DIST | 2021-02-26 | Removed / first absent |
| NEW YORK CITY NY MUNI WTR FINA | NEW YORK CITY NY MUNI WTR FINA | 2021-05-28 | Removed / first absent |
| MASSACHUSETTS ST SCH BLDG AUTH | MASSACHUSETTS ST SCH BLDG AUTH | 2025-05-31 | Removed / first absent |
| NEW YORK ST DORM AUTH ST PERSO | NEW YORK ST DORM AUTH ST PERSO | 2023-08-31 | Removed / first absent |
| BALTIMORE MD REVENUE | BALTIMORE MD REVENUE | 2021-05-28 | Removed / first absent |
| BALTIMORE MD REVENUE | BALTIMORE MD REVENUE | 2021-05-28 | Removed / first absent |
| BALTIMORE MD REVENUE | BALTIMORE MD REVENUE | 2021-05-28 | Removed / first absent |
| POMONA COLLEGE | POMONA COLLEGE | 2021-05-28 | Removed / first absent |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2021-08-31 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2020-11-30 | Removed / first absent |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 2025-05-31 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2024-05-31 | Removed / first absent |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | 2021-08-31 | Removed / first absent |
| POST HOLDINGS INC | POST HOLDINGS INC | 2021-11-30 | Removed / first absent |
| HCA INC | HCA INC | 2024-05-31 | Removed / first absent |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2021-11-30 | Removed / first absent |
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2022-08-31 | Removed / first absent |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2021-11-30 | Removed / first absent |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-11-30 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2022-11-30 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2021-05-28 | Removed / first absent |
| SUNOCO LOGISTICS PARTNER | SUNOCO LOGISTICS PARTNER | 2021-11-30 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2024-08-31 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2021-02-26 | Removed / first absent |
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2021-02-26 | Removed / first absent |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2025-05-31 | Removed / first absent |
| SL GREEN OPERATING PARTN | SL GREEN OPERATING PARTN | 2021-08-31 | Removed / first absent |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 2023-08-31 | Removed / first absent |
| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 2026-02-28 | Removed / first absent |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2023-11-30 | Removed / first absent |
| TRANSMONTAIGE PARTNERS | TRANSMONTAIGE PARTNERS | 2022-05-31 | Removed / first absent |
| XCEL ENERGY INC | XCEL ENERGY INC | 2025-05-31 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2025-05-31 | Removed / first absent |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2021-05-28 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| CENTURYLINK INC | CENTURYLINK INC | 2021-05-28 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2021-05-28 | Removed / first absent |
| CIM Trust | CIM Trust | 2023-02-28 | Removed / first absent |
| HCA INC | HCA INC | 2021-02-26 | Removed / first absent |
| VIACOMCBS INC | VIACOMCBS INC | 2021-02-26 | Removed / first absent |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| COLT MERGER SUB INC | COLT MERGER SUB INC | 2021-05-28 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2020-11-30 | Removed / first absent |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 2021-05-28 | Removed / first absent |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2021-05-28 | Removed / first absent |
| MGM GROWTH/MGM FINANCE | MGM GROWTH/MGM FINANCE | 2021-05-28 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2021-05-28 | Removed / first absent |
| BEMIS COMPANY INC | BEMIS COMPANY INC | 2025-05-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Removed / first absent |
| WRKCO INC | WRKCO INC | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-02-28 | Removed / first absent |
| RITE AID CORP | RITE AID CORP | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2021-02-26 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2025-02-28 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2025-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-11-30 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2023-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2021-05-28 | Removed / first absent |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 2025-02-28 | Removed / first absent |
| KILROY REALTY LP | KILROY REALTY LP | 2024-11-30 | Removed / first absent |
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 2021-05-28 | Removed / first absent |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 2021-05-28 | Removed / first absent |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2020-11-30 | Removed / first absent |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 2025-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2020-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2021-02-26 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2021-05-28 | Removed / first absent |
| LEXINGTON REALTY TRUST | LEXINGTON REALTY TRUST | 2025-05-31 | Removed / first absent |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| WNZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Removed / first absent |
| FVZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Removed / first absent |
| UXYZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Removed / first absent |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Removed / first absent |
| Securitized Asset Backed Recei | Securitized Asset Backed Recei | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| MSAC 07-HE2 A2D 01/25/37 | MSAC 07-HE2 A2D 01/25/37 | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| CIM Trust | CIM Trust | 2023-02-28 | Removed / first absent |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 2025-05-31 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2025-05-31 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2025-05-31 | Removed / first absent |
| Ace Securities Corp. | Ace Securities Corp. | 2025-05-31 | Removed / first absent |
| Asset Backed Funding Certifica | Asset Backed Funding Certifica | 2025-05-31 | Removed / first absent |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 2025-05-31 | Removed / first absent |
| NEW YORK CITY NY TRANSITIONALF | NEW YORK CITY NY TRANSITIONALF | 2025-05-31 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2025-05-31 | Removed / first absent |
| OCP CLO Ltd | OCP CLO Ltd | 2021-11-30 | Removed / first absent |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2021-11-30 | Removed / first absent |
| Manhattan West | Manhattan West | 2025-05-31 | Removed / first absent |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2021-11-30 | Removed / first absent |
| NEW YORK CITY NY TRANSITIONAL | NEW YORK CITY NY TRANSITIONAL | 2025-05-31 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2021-02-26 | Removed / first absent |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 2021-05-28 | Removed / first absent |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2021-08-31 | Removed / first absent |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2021-05-28 | Removed / first absent |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2021-08-31 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2021-05-28 | Removed / first absent |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 2020-11-30 | Removed / first absent |
| VICI PROPERTIES INC | VICI PROPERTIES INC | 2021-11-30 | Removed / first absent |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2022-11-30 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2021-02-26 | Removed / first absent |
| CHANGE HEALTH / FIN INC | CHANGE HEALTH / FIN INC | 2022-11-30 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Removed / first absent |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 2021-05-28 | Removed / first absent |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 2023-05-31 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2021-02-26 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2020-11-30 | Removed / first absent |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2021-08-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2021-05-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-08-31 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2023-02-28 | Removed / first absent |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 2021-02-26 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2020-11-30 | Removed / first absent |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2021-08-31 | Removed / first absent |
| VIACOMCBS INC | VIACOMCBS INC | 2020-11-30 | Removed / first absent |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 2025-05-31 | Removed / first absent |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2025-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-08-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2021-11-30 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-08-31 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2021-08-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-08-31 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2021-08-31 | Removed / first absent |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 2021-02-26 | Removed / first absent |
| MCDONALD'S CORP | MCDONALD'S CORP | 2021-08-31 | Removed / first absent |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2020-08-31 | Removed / first absent |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2021-11-30 | Removed / first absent |
| MISSOURI ST HLTH & EDUCTNL FAC | MISSOURI ST HLTH & EDUCTNL FAC | 2021-02-26 | Removed / first absent |
| HEALTHCARE TRUST OF AMER | HEALTHCARE TRUST OF AMER | 2025-05-31 | Removed / first absent |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2023-11-30 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2022-05-31 | Removed / first absent |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2021-05-28 | Removed / first absent |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2020-11-30 | Removed / first absent |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2025-05-31 | Removed / first absent |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2024-02-29 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-08-31 | Removed / first absent |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 2025-05-31 | Removed / first absent |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 2025-05-31 | Removed / first absent |
| RICE UNIVERSITY | RICE UNIVERSITY | 2021-02-26 | Removed / first absent |
| HEALTHPEAK PROPERTIES | HEALTHPEAK PROPERTIES | 2021-02-26 | Removed / first absent |
| GRIFOLS WORLDWI 11/15/27 | GRIFOLS WORLDWI 11/15/27 | 2025-05-31 | Removed / first absent |
| Level 3 Financing Inc | Level 3 Financing Inc | 2023-02-28 | Removed / first absent |
| HOSTESS BRANDS LLC | HOSTESS BRANDS LLC | 2023-08-31 | Removed / first absent |
| SEALED AIR CORP | SEALED AIR CORP | 2021-08-31 | Removed / first absent |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 2021-08-31 | Removed / first absent |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 2021-11-30 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-11-30 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2025-05-31 | Removed / first absent |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 2024-11-30 | Removed / first absent |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2023-02-28 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-11-30 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2021-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Removed / first absent |
| Ace Securities Corp. | Ace Securities Corp. | 2025-05-31 | Removed / first absent |
| WAMU Asset-Backed Certificates | WAMU Asset-Backed Certificates | 2025-05-31 | Removed / first absent |
| WAMU Asset-Backed Certificates | WAMU Asset-Backed Certificates | 2025-05-31 | Removed / first absent |
| METROPOLITAN EDISON CO | METROPOLITAN EDISON CO | 2024-11-30 | Removed / first absent |
| FARMERS INS EXCH | FARMERS INS EXCH | 2025-05-31 | Removed / first absent |
| DAIMLER FINANCE NA LLC | DAIMLER FINANCE NA LLC | 2021-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-11-30 | Removed / first absent |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 2021-08-31 | Removed / first absent |
| POST HOLDINGS INC | POST HOLDINGS INC | 2021-11-30 | Removed / first absent |
| CENTURYLINK INC 03/15/27 | CENTURYLINK INC 03/15/27 | 2022-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-11-30 | Removed / first absent |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 2025-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2021-11-30 | Removed / first absent |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2020-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-28 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-28 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2021-08-31 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2022-05-31 | Removed / first absent |
| UNIV OF CALIFORNIA CA RGTS MED | UNIV OF CALIFORNIA CA RGTS MED | 2021-02-26 | Removed / first absent |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2021-02-26 | Removed / first absent |
| MASTERCARD INC | MASTERCARD INC | 2020-08-31 | Removed / first absent |
| STARBUCKS CORP | STARBUCKS CORP | 2020-11-30 | Removed / first absent |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-08-31 | Removed / first absent |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 2023-02-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2021-05-28 | Removed / first absent |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 2021-05-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-11-30 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2021-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-08-31 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2020-08-31 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2020-08-31 | Removed / first absent |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2022-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Removed / first absent |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 2025-05-31 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2021-02-26 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2022-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-08-31 | Removed / first absent |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2021-02-26 | Removed / first absent |
| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 2021-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-28 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2020-08-31 | Removed / first absent |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 2021-05-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2020-11-30 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2021-02-26 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-11-30 | Removed / first absent |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 2025-05-31 | Removed / first absent |
| INDIANA UNIV REVENUES | INDIANA UNIV REVENUES | 2020-08-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2021-02-26 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-08-31 | Removed / first absent |
| Morgan Stanley ABS Capital I Inc Trust 2006-HE8 | Morgan Stanley ABS Capital I Inc Trust 2006-HE8 | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Removed / first absent |
| AON CORP | AON CORP | 2021-02-26 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2021-05-28 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| APPLE INC | APPLE INC | 2021-02-26 | Removed / first absent |
| CHEVRON CORP | CHEVRON CORP | 2020-11-30 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-08-31 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2022-08-31 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2021-08-31 | Removed / first absent |
| MET TRANSPRTN AUTH NY REVENUE | MET TRANSPRTN AUTH NY REVENUE | 2023-11-30 | Removed / first absent |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2020-08-31 | Removed / first absent |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2025-05-31 | Removed / first absent |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2020-08-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2021-05-28 | Removed / first absent |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 2020-11-30 | Removed / first absent |
| BANNER HEALTH | BANNER HEALTH | 2020-11-30 | Removed / first absent |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2020-08-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-08-31 | Removed / first absent |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2021-02-26 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2021-02-26 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Removed / first absent |
| POWERTEAM SERVICES LLC | POWERTEAM SERVICES LLC | 2021-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2020-11-30 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2020-08-31 | Removed / first absent |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Removed / first absent |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2021-05-28 | Removed / first absent |
| RELX CAPITAL INC | RELX CAPITAL INC | 2022-08-31 | Removed / first absent |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2022-08-31 | Removed / first absent |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | 2024-02-29 | Removed / first absent |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2025-05-31 | Removed / first absent |
| VIACOMCBS INC | VIACOMCBS INC | 2020-08-31 | Removed / first absent |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2022-08-31 | Removed / first absent |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2022-08-31 | Removed / first absent |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2025-05-31 | Removed / first absent |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 2020-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-08-31 | Removed / first absent |
| WNU0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-08-31 | Removed / first absent |
| FVU0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-08-31 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2020-11-30 | Removed / first absent |
| UXYU0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-08-31 | Removed / first absent |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 2021-11-30 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2020-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-11-30 | Removed / first absent |
| First Franklin Mtg Loan Asset | First Franklin Mtg Loan Asset | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| JP Morgan Mortgage Acquisition Trust 2006-WMC2 | JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-08-31 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2025-05-31 | Removed / first absent |
| MORGAN STANLEY ABS | MORGAN STANLEY ABS | 2025-05-31 | Removed / first absent |
| JP Morgan Mortgage Acquisition Trust 2006-WMC2 | JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 2025-05-31 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2025-05-31 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2025-05-31 | Removed / first absent |
| Nomura Resecuritization Trust | Nomura Resecuritization Trust | 2024-11-30 | Removed / first absent |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2024-08-31 | Removed / first absent |
| Citimortgage Alternative Loan | Citimortgage Alternative Loan | 2023-05-31 | Removed / first absent |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 2021-05-28 | Removed / first absent |
| UNIV OF NORTH CAROLINA NC AT C | UNIV OF NORTH CAROLINA NC AT C | 2021-05-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-05-31 | Removed / first absent |
| BROWN UNIVERSITY | BROWN UNIVERSITY | 2020-11-30 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-05-31 | Removed / first absent |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 2020-08-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-11-30 | Removed / first absent |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 2024-08-31 | Removed / first absent |
| WAMU Asset-Backed Certificates | WAMU Asset-Backed Certificates | 2025-05-31 | Removed / first absent |
| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 2023-05-31 | Removed / first absent |
| Freddie Mac Multiclass Certifi | Freddie Mac Multiclass Certifi | 2020-08-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-08-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-08-31 | Removed / first absent |
| Freddie Mac Multiclass Certifi | Freddie Mac Multiclass Certifi | 2020-08-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-08-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-08-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-11-30 | Removed / first absent |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 2022-05-31 | Removed / first absent |
| SPRINT CORP | SPRINT CORP | 2021-08-31 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2022-11-30 | Removed / first absent |
| WASTE PRO USA INC | WASTE PRO USA INC | 2021-08-31 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2020-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-28 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2020-08-31 | Removed / first absent |
| FISERV INC | FISERV INC | 2020-08-31 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2021-08-31 | Removed / first absent |
| SUNOCO LOGISTICS PARTNER | SUNOCO LOGISTICS PARTNER | 2021-02-26 | Removed / first absent |
| WELLTOWER INC | WELLTOWER INC | 2022-08-31 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2022-11-30 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2020-11-30 | Removed / first absent |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2024-08-31 | Removed / first absent |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2021-05-28 | Removed / first absent |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2022-08-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-02-26 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2022-05-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-08-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-08-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2022-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-11-30 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-11-30 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Removed / first absent |
| IHS MARKIT LTD | IHS MARKIT LTD | 2022-05-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-02-26 | Removed / first absent |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 2020-08-31 | Removed / first absent |
| PARK AEROSPACE HOLDINGS | PARK AEROSPACE HOLDINGS | 2024-02-29 | Removed / first absent |
| PARK AEROSPACE HOLDINGS | PARK AEROSPACE HOLDINGS | 2021-08-31 | Removed / first absent |
| IHS MARKIT LTD | IHS MARKIT LTD | 2022-05-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-05-31 | Removed / first absent |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-05-29 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-05-29 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2022-08-31 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2024-08-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-05-29 | Removed / first absent |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2021-05-28 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Removed / first absent |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2020-11-30 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-02-28 | Removed / first absent |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2024-05-31 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2023-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Removed / first absent |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 2023-11-30 | Removed / first absent |
| FVM0 | CHICAGO BOARD OF TRADE | 2020-05-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| Hudson Yards | Hudson Yards | 2021-02-26 | Removed / first absent |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 2021-02-26 | Removed / first absent |
| Bear Stearns Mortgage Funding | Bear Stearns Mortgage Funding | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-29 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-05-29 | Removed / first absent |
| PARTNERS HEALTHCARE SYST | PARTNERS HEALTHCARE SYST | 2021-05-28 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2020-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2021-05-28 | Removed / first absent |
| WI TREASURY BILL | WI TREASURY BILL | 2020-05-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-05-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-08-31 | Removed / first absent |
| UNIV OF CALIFORNIA CA RGTS MED | UNIV OF CALIFORNIA CA RGTS MED | 2025-05-31 | Removed / first absent |
| NYU HOSPITALS CENTER | NYU HOSPITALS CENTER | 2021-05-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-05-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Removed / first absent |
| TUM0 | CHICAGO BOARD OF TRADE | 2020-05-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2021-02-26 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| Bear Stearns Mortgage Funding | Bear Stearns Mortgage Funding | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-05-31 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-05-31 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2023-08-31 | Removed / first absent |
| Mastr Asset Backed Securities Trust 2006-WMC3 | Mastr Asset Backed Securities Trust 2006-WMC3 | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2021-05-28 | Removed / first absent |
| MKT 2020-525M Mortgage Trust | MKT 2020-525M Mortgage Trust | 2021-11-30 | Removed / first absent |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2022-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | 2025-08-31 | Removed / first absent |
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 2021-05-28 | Removed / first absent |
| RUBY PIPELINE LLC | RUBY PIPELINE LLC | 2023-02-28 | Removed / first absent |
| QWEST CORP | QWEST CORP | 2021-05-28 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2020-08-31 | Removed / first absent |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 2021-08-31 | Removed / first absent |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 2021-08-31 | Removed / first absent |
| PARSLEY ENERGY LLC/FINAN | PARSLEY ENERGY LLC/FINAN | 2020-02-28 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2021-05-28 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2020-02-28 | Removed / first absent |
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC | 2020-08-31 | Removed / first absent |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2020-05-29 | Removed / first absent |
| REPUBLIC OF TURKEY | REPUBLIC OF TURKEY | 2023-05-31 | Removed / first absent |
| CALIFORNIA ST | CALIFORNIA ST | 2021-02-26 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2021-08-31 | Removed / first absent |
| C&W SENIOR FINANCING DAC | C&W SENIOR FINANCING DAC | 2025-02-28 | Removed / first absent |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 2025-05-31 | Removed / first absent |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 2025-02-28 | Removed / first absent |
| INTELSAT JACKSON HLDG | INTELSAT JACKSON HLDG | 2022-02-28 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-08-31 | Removed / first absent |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 2020-11-30 | Removed / first absent |
| INTELSAT JACKSON HLDG | INTELSAT JACKSON HLDG | 2022-02-28 | Removed / first absent |
| TRANSOCEAN PHOENIX 2 LTD | TRANSOCEAN PHOENIX 2 LTD | 2022-05-31 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2021-02-26 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2022-11-30 | Removed / first absent |
| WELLCARE HEALTH PLANS | WELLCARE HEALTH PLANS | 2020-02-28 | Removed / first absent |
| LAMB WESTON HLD | LAMB WESTON HLD | 2021-08-31 | Removed / first absent |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2021-02-26 | Removed / first absent |
| HCA INC | HCA INC | 2021-11-30 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-02-28 | Removed / first absent |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | 2020-11-30 | Removed / first absent |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2020-02-28 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2022-02-28 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2025-05-31 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2020-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2024-02-29 | Removed / first absent |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2020-02-28 | Removed / first absent |
| MGM GROWTH/MGM FINANCE | MGM GROWTH/MGM FINANCE | 2021-05-28 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2020-11-30 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2021-02-26 | Removed / first absent |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | 2021-08-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-02-29 | Removed / first absent |
| CROWNROCK LP/CROWNROCK F | CROWNROCK LP/CROWNROCK F | 2020-02-28 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2023-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2022-11-30 | Removed / first absent |
| CHANGE HEALTH / FIN INC | CHANGE HEALTH / FIN INC | 2020-02-28 | Removed / first absent |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2020-02-28 | Removed / first absent |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2020-02-28 | Removed / first absent |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2024-11-30 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2020-08-31 | Removed / first absent |
| RAYMOND JAMES FINANCIAL | RAYMOND JAMES FINANCIAL | 2023-02-28 | Removed / first absent |
| MGM GROWTH/MGM FINANCE | MGM GROWTH/MGM FINANCE | 2021-05-28 | Removed / first absent |
| ENDEAVOR ENERGY RESOURCE | ENDEAVOR ENERGY RESOURCE | 2021-08-31 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2021-05-28 | Removed / first absent |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 2020-02-28 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2021-05-28 | Removed / first absent |
| POST HOLDINGS INC | POST HOLDINGS INC | 2020-02-28 | Removed / first absent |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2021-05-28 | Removed / first absent |
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2021-05-28 | Removed / first absent |
| CLEAN HARBORS INC | CLEAN HARBORS INC | 2021-05-28 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2020-02-28 | Removed / first absent |
| TELEFLEX INC | TELEFLEX INC | 2020-08-31 | Removed / first absent |
| PARSLEY ENERGY LLC/FINAN | PARSLEY ENERGY LLC/FINAN | 2020-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2020-05-29 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2021-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-29 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2022-05-31 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2022-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-08-31 | Removed / first absent |
| ALLERGAN FUNDING SCS | ALLERGAN FUNDING SCS | 2020-05-29 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2020-02-28 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-05-28 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2020-11-30 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2021-08-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-05-29 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE | WALGREENS BOOTS ALLIANCE | 2021-05-28 | Removed / first absent |
| ANTHEM INC | ANTHEM INC | 2022-05-31 | Removed / first absent |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2020-08-31 | Removed / first absent |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2021-02-26 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2020-02-28 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-02-28 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2023-02-28 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2020-08-31 | Removed / first absent |
| EQT CORP | EQT CORP | 2021-02-26 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2020-02-28 | Removed / first absent |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2022-05-31 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2021-08-31 | Removed / first absent |
| EQM MIDSTREAM PARTNERS L | EQM MIDSTREAM PARTNERS L | 2020-05-29 | Removed / first absent |
| IHS MARKIT LTD | IHS MARKIT LTD | 2022-05-31 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2021-05-28 | Removed / first absent |
| ANTHEM INC | ANTHEM INC | 2022-05-31 | Removed / first absent |
| TC PIPELINES LP | TC PIPELINES LP | 2020-11-30 | Removed / first absent |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2020-11-30 | Removed / first absent |
| WRKCO INC | WRKCO INC | 2020-11-30 | Removed / first absent |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2020-08-31 | Removed / first absent |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2022-08-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2020-02-28 | Removed / first absent |
| KILROY REALTY LP | KILROY REALTY LP | 2022-08-31 | Removed / first absent |
| HEALTHPEAK PROPERTIES | HEALTHPEAK PROPERTIES | 2020-08-31 | Removed / first absent |
| CBS CORP | CBS CORP | 2020-11-30 | Removed / first absent |
| VENTAS REALTY LP | VENTAS REALTY LP | 2025-02-28 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2023-11-30 | Removed / first absent |
| LIFE STORAGE LP | LIFE STORAGE LP | 2022-11-30 | Removed / first absent |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2022-11-30 | Removed / first absent |
| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 2024-11-30 | Removed / first absent |
| CUBESMART LP | CUBESMART LP | 2025-05-31 | Removed / first absent |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2020-08-31 | Removed / first absent |
| LIBERTY PROPERTY LP | LIBERTY PROPERTY LP | 2020-02-28 | Removed / first absent |
| US AIRWAYS 2012-1A PTT | US AIRWAYS 2012-1A PTT | 2023-08-31 | Removed / first absent |
| One Bryant Park Trust | One Bryant Park Trust | 2021-02-26 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Removed / first absent |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 2023-02-28 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2023-08-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-02-26 | Removed / first absent |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2021-08-31 | Removed / first absent |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2023-02-28 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2022-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-11-30 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2021-05-28 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2022-08-31 | Removed / first absent |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2021-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2021-02-26 | Removed / first absent |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2022-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-05-29 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2024-08-31 | Removed / first absent |
| AT&T Inc. | AT&T Inc. | 2020-05-29 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-02-26 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2023-02-28 | Removed / first absent |
| ECOPETROL SA | ECOPETROL SA | 2021-05-28 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2023-05-31 | Removed / first absent |
| LOS ANGELES CA UNIF SCH DIST | LOS ANGELES CA UNIF SCH DIST | 2022-11-30 | Removed / first absent |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2023-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2024-08-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2021-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2021-05-28 | Removed / first absent |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 2025-05-31 | Removed / first absent |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 2021-02-26 | Removed / first absent |
| HESS CORP | HESS CORP | 2023-02-28 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2024-05-31 | Removed / first absent |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2020-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-02-26 | Removed / first absent |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 2020-11-30 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2020-02-28 | Removed / first absent |
| HCA INC | HCA INC | 2021-08-31 | Removed / first absent |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2024-11-30 | Removed / first absent |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2025-02-28 | Removed / first absent |
| SUNOCO LOGISTICS PARTNER | SUNOCO LOGISTICS PARTNER | 2024-05-31 | Removed / first absent |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2024-05-31 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2021-11-30 | Removed / first absent |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2024-05-31 | Removed / first absent |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2020-11-30 | Removed / first absent |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 2020-02-28 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2020-02-28 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2021-02-26 | Removed / first absent |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2022-08-31 | Removed / first absent |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 2023-02-28 | Removed / first absent |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2023-11-30 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2023-11-30 | Removed / first absent |
| KROGER CO | KROGER CO | 2021-11-30 | Removed / first absent |
| NEW YORK CITY NY TRANSITIONAL | NEW YORK CITY NY TRANSITIONAL | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 2020-05-29 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2021-05-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2020-05-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2020-08-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2020-05-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| LG&E AND KU ENERGY LLC | LG&E AND KU ENERGY LLC | 2020-08-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-08-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2020-05-29 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2021-05-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-05-29 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2020-08-31 | Removed / first absent |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2021-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2020-11-30 | Removed / first absent |
| PNC BANK NA | PNC BANK NA | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2020-11-30 | Removed / first absent |
| HCA INC | HCA INC | 2020-11-30 | Removed / first absent |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2020-05-29 | Removed / first absent |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2020-05-29 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2023-02-28 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2020-08-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-02-26 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2022-02-28 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2021-02-26 | Removed / first absent |
| ANTHEM INC | ANTHEM INC | 2020-08-31 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE | WALGREENS BOOTS ALLIANCE | 2021-11-30 | Removed / first absent |
| CBS CORP | CBS CORP | 2020-05-29 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-11-30 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-02-28 | Removed / first absent |
| CC HOLDINGS GS V LLC/CRO | CC HOLDINGS GS V LLC/CRO | 2022-05-31 | Removed / first absent |
| ASTRAZENECA PLC | ASTRAZENECA PLC | 2020-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-02-28 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2020-08-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2020-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| VIACOM INC | VIACOM INC | 2020-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2021-11-30 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2023-11-30 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-05-31 | Removed / first absent |
| HEALTHPEAK PROPERTIES | HEALTHPEAK PROPERTIES | 2021-02-26 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2023-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2023-02-28 | Removed / first absent |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-02-28 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-11-30 | Removed / first absent |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | 2020-08-31 | Removed / first absent |
| HEALTHPEAK PROPERTIES | HEALTHPEAK PROPERTIES | 2021-02-26 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-11-30 | Removed / first absent |
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2022-08-31 | Removed / first absent |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 2023-02-28 | Removed / first absent |
| SL GREEN OPERATING PARTN | SL GREEN OPERATING PARTN | 2022-11-30 | Removed / first absent |
| KIMCO REALTY CORP | KIMCO REALTY CORP | 2022-05-31 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2024-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-05-29 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2020-11-30 | Removed / first absent |
| VENTAS REALTY LP | VENTAS REALTY LP | 2021-08-31 | Removed / first absent |
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2020-02-28 | Removed / first absent |
| NATIONAL RETAIL PROP INC | NATIONAL RETAIL PROP INC | 2020-05-29 | Removed / first absent |
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2022-02-28 | Removed / first absent |
| NATIONAL RETAIL PROP INC | NATIONAL RETAIL PROP INC | 2021-05-28 | Removed / first absent |
| PNM RESOURCES INC | PNM RESOURCES INC | 2021-05-28 | Removed / first absent |
| CONTL AIRLINES 2007-1 | CONTL AIRLINES 2007-1 | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2022-02-28 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-11-30 | Removed / first absent |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2020-08-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-11-30 | Removed / first absent |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-08-31 | Removed / first absent |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2020-08-31 | Removed / first absent |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP | 2022-11-30 | Removed / first absent |
| WELLTOWER INC | WELLTOWER INC | 2022-11-30 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2021-08-31 | Removed / first absent |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2020-02-28 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2022-05-31 | Removed / first absent |
| PNC BANK NA | PNC BANK NA | 2021-02-26 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2025-05-31 | Removed / first absent |
| DELTA AIR LINES 2002-1G1 | DELTA AIR LINES 2002-1G1 | 2021-08-31 | Removed / first absent |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2024-11-30 | Removed / first absent |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 2021-05-28 | Removed / first absent |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2020-05-29 | Removed / first absent |
| JTSXX | JPMorgan 100% US Treasury Securities Money Market Fund | 2023-08-31 | Removed / first absent |
| RITE AID CORP | RITE AID CORP | 2020-08-31 | Removed / first absent |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | 2021-08-31 | Removed / first absent |
| TRANSOCEAN PONTUS LTD | TRANSOCEAN PONTUS LTD | 2022-05-31 | Removed / first absent |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 2021-08-31 | Removed / first absent |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2021-08-31 | Removed / first absent |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 2021-02-26 | Removed / first absent |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2021-02-26 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2020-05-29 | Removed / first absent |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2020-11-30 | Removed / first absent |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 2020-02-28 | Removed / first absent |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2020-02-28 | Removed / first absent |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 2021-08-31 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2024-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| PUBLIC SERVICE CO OF NEW | PUBLIC SERVICE CO OF NEW | 2025-05-31 | Removed / first absent |
| REYNOLDS GRP ISS/REYNOLD | REYNOLDS GRP ISS/REYNOLD | 2020-02-28 | Removed / first absent |
| REYNOLDS GRP ISS/REYNOLD | REYNOLDS GRP ISS/REYNOLD | 2020-08-31 | Removed / first absent |
| IHS MARKIT LTD | IHS MARKIT LTD | 2022-05-31 | Removed / first absent |
| OMAN GOV INTERNTL BOND | OMAN GOV INTERNTL BOND | 2020-05-29 | Removed / first absent |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 2020-08-31 | Removed / first absent |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 2022-02-28 | Removed / first absent |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 2021-08-31 | Removed / first absent |
| TRANSOCEAN POSEIDON LTD | TRANSOCEAN POSEIDON LTD | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| IHS MARKIT LTD | IHS MARKIT LTD | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| DAIMLER FINANCE NA LLC | DAIMLER FINANCE NA LLC | 2022-02-28 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-08-31 | Removed / first absent |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2021-05-28 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-05-28 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-11-30 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2020-08-31 | Removed / first absent |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2021-08-31 | Removed / first absent |
| SPRINT COMMUNICATIONS | SPRINT COMMUNICATIONS | 2020-02-28 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2020-05-29 | Removed / first absent |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2020-05-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-02-28 | Removed / first absent |
| FARMERS INS EXCH | FARMERS INS EXCH | 2024-05-31 | Removed / first absent |
| TRANSOCEAN PROTEUS LTD | TRANSOCEAN PROTEUS LTD | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Removed / first absent |
| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 2020-08-31 | Removed / first absent |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2022-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2020-02-28 | Removed / first absent |
| Treman Park CLO Ltd | Treman Park CLO Ltd | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-08-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2020-02-28 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Removed / first absent |
| BANCO NACIONAL COM EXT | BANCO NACIONAL COM EXT | 2021-08-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2020-08-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-02-26 | Removed / first absent |
| TC PIPELINES LP | TC PIPELINES LP | 2021-05-28 | Removed / first absent |
| TC PIPELINES LP | TC PIPELINES LP | 2021-08-31 | Removed / first absent |
| KANSAS CITY POWER & LT | KANSAS CITY POWER & LT | 2020-08-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Removed / first absent |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2020-05-29 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2020-08-31 | Removed / first absent |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 2020-08-31 | Removed / first absent |
| PARK AEROSPACE HOLDINGS | PARK AEROSPACE HOLDINGS | 2023-05-31 | Removed / first absent |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 2023-05-31 | Removed / first absent |
| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 2020-08-31 | Removed / first absent |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 2023-08-31 | Removed / first absent |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2025-05-31 | Removed / first absent |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 2023-02-28 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2025-05-31 | Removed / first absent |
| BACARDI LTD | BACARDI LTD | 2022-05-31 | Removed / first absent |
| BACARDI LTD | BACARDI LTD | 2022-05-31 | Removed / first absent |
| AIR CANADA 2017-1AA PTT | AIR CANADA 2017-1AA PTT | 2025-05-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2020-08-31 | Removed / first absent |
| MATTHEWS INTERNATIONAL C | MATTHEWS INTERNATIONAL C | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Removed / first absent |
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2024-11-30 | Removed / first absent |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 2024-11-30 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2020-05-29 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2025-05-31 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2025-05-31 | Removed / first absent |
| First Franklin Mtg Loan Asset | First Franklin Mtg Loan Asset | 2025-05-31 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-08-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2020-05-29 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 2022-05-31 | Removed / first absent |
| CALI Mortgage Trust 2019-101C | CALI Mortgage Trust 2019-101C | 2021-02-26 | Removed / first absent |
| SES GLOBAL AMERICAS HLDG | SES GLOBAL AMERICAS HLDG | 2025-02-28 | Removed / first absent |
| Babson CLO Ltd | Babson CLO Ltd | 2022-02-28 | Removed / first absent |
| Barings CLO Ltd | Barings CLO Ltd | 2023-05-31 | Removed / first absent |
| INDONESIA ASAHAN ALUMINI | INDONESIA ASAHAN ALUMINI | 2022-08-31 | Removed / first absent |
| PIPELINE FUNDING CO LLC | PIPELINE FUNDING CO LLC | 2021-08-31 | Removed / first absent |
| Hudson Yards | Hudson Yards | 2021-02-26 | Removed / first absent |
| Merrill Lynch First Franklin M | Merrill Lynch First Franklin M | 2025-05-31 | Removed / first absent |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 2021-02-26 | Removed / first absent |
| MortgageIT Trust | MortgageIT Trust | 2025-05-31 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2021-02-26 | Removed / first absent |
| VNO Mortgage Trust | VNO Mortgage Trust | 2020-05-29 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 2021-05-28 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| Deutsche Bank Commercial Mortg | Deutsche Bank Commercial Mortg | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-02-28 | Removed / first absent |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 2021-08-31 | Removed / first absent |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 2020-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2020-11-30 | Removed / first absent |
| CYRUSONE LP/CYRUSONE FIN | CYRUSONE LP/CYRUSONE FIN | 2022-05-31 | Removed / first absent |
| CLECO POWER LLC | CLECO POWER LLC | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-05-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-05-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| FVH0 | CHICAGO BOARD OF TRADE | 2020-02-28 | Removed / first absent |
| TUH0 | CHICAGO BOARD OF TRADE | 2020-02-28 | Removed / first absent |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2021-05-28 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2020-08-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| AJAXM 2019-F A1 | AJAXM 2019-F A1 | 2025-05-31 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2020-05-29 | Removed / first absent |
| STWH 2019-RPL1 A MTGE | STWH 2019-RPL1 A MTGE | 2021-11-30 | Removed / first absent |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 2020-05-29 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2022-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| Goal Capital Funding Trust | Goal Capital Funding Trust | 2021-02-26 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2023-02-28 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2023-02-28 | Removed / first absent |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 2021-11-30 | Removed / first absent |
| CIM Trust | CIM Trust | 2021-05-28 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2023-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2021-05-28 | Removed / first absent |
| GMAC Mortgage Corporation Loan | GMAC Mortgage Corporation Loan | 2025-05-31 | Removed / first absent |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2025-05-31 | Removed / first absent |
| American Home Mortgage Investm | American Home Mortgage Investm | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| New Century Home Equity Loan T | New Century Home Equity Loan T | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-02-28 | Removed / first absent |
| American Money Management Corp | American Money Management Corp | 2023-02-28 | Removed / first absent |
| Merrill Lynch Alternative Note | Merrill Lynch Alternative Note | 2025-05-31 | Removed / first absent |
| SLC Student Loan Trust | SLC Student Loan Trust | 2025-05-31 | Removed / first absent |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| GMAC Mortgage Corporation Loan | GMAC Mortgage Corporation Loan | 2025-08-31 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-05-31 | Removed / first absent |
| Residential Asset Mortgage Pro | Residential Asset Mortgage Pro | 2021-05-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-11-30 | Removed / first absent |
| ECMC Group Student Loan Trust | ECMC Group Student Loan Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-08-31 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 2023-05-31 | Removed / first absent |
| SLC Student Loan Trust | SLC Student Loan Trust | 2023-05-31 | Removed / first absent |
| Opteum Mortgage Acceptance Cor | Opteum Mortgage Acceptance Cor | 2025-05-31 | Removed / first absent |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 2024-02-29 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2025-05-31 | Removed / first absent |
| Carrington Mortgage Loan Trust | Carrington Mortgage Loan Trust | 2025-02-28 | Removed / first absent |
| Residential Asset Securities C | Residential Asset Securities C | 2025-05-31 | Removed / first absent |
| Homebanc Mortgage Trust | Homebanc Mortgage Trust | 2025-05-31 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2025-05-31 | Removed / first absent |
| Structured Asset Securities Co | Structured Asset Securities Co | 2025-05-31 | Removed / first absent |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 2020-08-31 | Removed / first absent |
| BECTON DICKINSON | BECTON DICKINSON | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| Impac CMB Trust | Impac CMB Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-05-29 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2025-05-31 | Removed / first absent |
| GE-WMC Mortgage Securities LLC | GE-WMC Mortgage Securities LLC | 2025-05-31 | Removed / first absent |
| WACHOVIA STUDENT LOAN TRUST | WACHOVIA STUDENT LOAN TRUST | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Removed / first absent |
| Structured Asset Investment Lo | Structured Asset Investment Lo | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-11-30 | Removed / first absent |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2022-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A | 2025-05-31 | Removed / first absent |
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 2025-05-31 | Removed / first absent |
| DC Office Trust | DC Office Trust | 2021-02-26 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| METROPOLITAN EDISON CO | METROPOLITAN EDISON CO | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| CPT MORTGAGE TRUST | CPT MORTGAGE TRUST | 2021-02-26 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-02-28 | Removed / first absent |
| Worldwide Plaza Trust | Worldwide Plaza Trust | 2020-11-30 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2025-05-31 | Removed / first absent |
| Morgan Stanley Mortgage Loan T | Morgan Stanley Mortgage Loan T | 2023-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2024-02-29 | Removed / first absent |
| FARMERS EXCHANGE CAP III | FARMERS EXCHANGE CAP III | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-02-28 | Removed / first absent |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 2025-05-31 | Removed / first absent |
| Banc of America Funding Corpor | Banc of America Funding Corpor | 2025-05-31 | Removed / first absent |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2021-08-31 | Removed / first absent |
| TCI-Flatiron CLO Ltd | TCI-Flatiron CLO Ltd | 2021-02-26 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2020-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2025-05-31 | Removed / first absent |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 2023-05-31 | Removed / first absent |
| Saxon Asset Securities Trust | Saxon Asset Securities Trust | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 2025-05-31 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2024-05-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2022-02-28 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2025-05-31 | Removed / first absent |
| BCAP LLC Trust | BCAP LLC Trust | 2021-05-28 | Removed / first absent |
| WEA FINANCE LLC | WEA FINANCE LLC | 2021-08-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2022-02-28 | Removed / first absent |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2021-02-26 | Removed / first absent |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY ST TURNPIKE AUTH TU | 2025-05-31 | Removed / first absent |
| Opteum Mortgage Acceptance Cor | Opteum Mortgage Acceptance Cor | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-11-30 | Removed / first absent |
| SES SA | SES SA | 2023-05-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-02-26 | Removed / first absent |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2021-02-26 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2024-08-31 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2025-05-31 | Removed / first absent |
| SLC Student Loan Trust | SLC Student Loan Trust | 2021-02-26 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2025-05-31 | Removed / first absent |
| Impac CMB Trust | Impac CMB Trust | 2025-05-31 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2020-11-30 | Removed / first absent |
| Structured Asset Investment Lo | Structured Asset Investment Lo | 2024-02-29 | Removed / first absent |
| Madison Avenue Trust | Madison Avenue Trust | 2022-02-28 | Removed / first absent |
| Bear Stearns Mortgage Funding | Bear Stearns Mortgage Funding | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-05-29 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2025-02-28 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| Brazos Higher Education Author | Brazos Higher Education Author | 2023-08-31 | Removed / first absent |
| ALABAMA POWER CAP TR V | ALABAMA POWER CAP TR V | 2021-08-31 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2025-05-31 | Removed / first absent |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 2021-05-28 | Removed / first absent |
| Residential Asset Mortgage Pro | Residential Asset Mortgage Pro | 2021-05-28 | Removed / first absent |
| Brazos Higher Education Author | Brazos Higher Education Author | 2022-08-31 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2025-05-31 | Removed / first absent |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2022-05-31 | Removed / first absent |
| UBS-Barclays Commercial Mortga | UBS-Barclays Commercial Mortga | 2023-02-28 | Removed / first absent |
| Residential Asset Securities C | Residential Asset Securities C | 2025-05-31 | Removed / first absent |
| Argent Securities Inc. | Argent Securities Inc. | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2020-11-30 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2023-02-28 | Removed / first absent |
| Irvine Core Office Trust | Irvine Core Office Trust | 2020-05-29 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-05-31 | Removed / first absent |
| Mid-State Trust | Mid-State Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2023-02-28 | Removed / first absent |
| Morgan Stanley ReRemic Trust | Morgan Stanley ReRemic Trust | 2021-05-28 | Removed / first absent |
| Securitized Asset Backed Recei | Securitized Asset Backed Recei | 2022-05-31 | Removed / first absent |
| Voya CLO Ltd | Voya CLO Ltd | 2021-05-28 | Removed / first absent |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2020-11-30 | Removed / first absent |
| Bear Stearns Mortgage Funding | Bear Stearns Mortgage Funding | 2025-05-31 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2023-02-28 | Removed / first absent |
| SPIRE INC | SPIRE INC | 2024-02-29 | Removed / first absent |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 2020-05-29 | Removed / first absent |
| GreenPoint Mortgage Funding Tr | GreenPoint Mortgage Funding Tr | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2022-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| EFS Volunteer No 3 LLC | EFS Volunteer No 3 LLC | 2023-08-31 | Removed / first absent |
| SFAVE Commercial Mortgage Secu | SFAVE Commercial Mortgage Secu | 2021-05-28 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-05-31 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2025-05-31 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2020-08-31 | Removed / first absent |
| SFAVE Commercial Mortgage Secu | SFAVE Commercial Mortgage Secu | 2022-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-26 | Removed / first absent |
| SLC Student Loan Trust | SLC Student Loan Trust | 2023-05-31 | Removed / first absent |
| Asset Backed Funding Certifica | Asset Backed Funding Certifica | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-29 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-05-28 | Removed / first absent |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2021-02-26 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2021-08-31 | Removed / first absent |
| Morgan Stanley Mortgage Loan T | Morgan Stanley Mortgage Loan T | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-05-29 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2021-02-26 | Removed / first absent |
| Structured Adjustable Rate Mor | Structured Adjustable Rate Mor | 2025-05-31 | Removed / first absent |
| RBSCF Trust | RBSCF Trust | 2021-02-26 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| Residential Asset Securities C | Residential Asset Securities C | 2020-11-30 | Removed / first absent |
| Bear Stearns Alt-A Trust | Bear Stearns Alt-A Trust | 2021-02-26 | Removed / first absent |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 2020-02-28 | Removed / first absent |