ETF:FLCB | Additions & Removals | Franklin U.S. Core Bond ETF

FLCB additions & removals

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

Additions

TickerIssuerObserved dateChange
One Bryant Park Trust 2019-ObpOne Bryant Park Trust 2019-Obp2026-03-31Added / first present
NEW JERSEY ST TRANSN TR FD AUTHNEW JERSEY ST TRANSN TR FD AUTH2026-03-31Added / first present
Institutional FiduInstitutional Fidu2026-03-31Added / first present
TULARE (CA), COUNTY OFTULARE (CA), COUNTY OF2026-03-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Added / first present
POMONA (CA), CITY OFPOMONA (CA), CITY OF2026-03-31Added / first present
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP32026-03-31Added / first present
Medline Borrower LPMedline Borrower LP2026-03-31Added / first present
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
ICON Investments Six DACICON Investments Six DAC2026-03-31Added / first present
FLORIDA ST BRD ADMIN FIN CORPFLORIDA ST BRD ADMIN FIN CORP2026-03-31Added / first present
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNYSDR COMMERCIAL MORTGAGE TRUST 2024-DSNY2026-03-31Added / first present
Foundry JV Holdco LLC.Foundry JV Holdco LLC.2026-03-31Added / first present
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2026-03-31Added / first present
Synopsys IncSynopsys Inc2026-03-31Added / first present
FRESNO CNTY CALIFFRESNO CNTY CALIF2026-03-31Added / first present
MAD COMMERCIAL MORTGAGE TRUST 2025-11MDMAD COMMERCIAL MORTGAGE TRUST 2025-11MD2026-03-31Added / first present
AOA TRUST 2025-1301AOA TRUST 2025-13012026-03-31Added / first present
VRTX TRUST 2025-HQVRTX TRUST 2025-HQ2026-03-31Added / first present
Vistra Operations Co LLCVistra Operations Co LLC2026-03-31Added / first present
MAD COMMERCIAL MORTGAGE TRUST 2025-11MDMAD COMMERCIAL MORTGAGE TRUST 2025-11MD2026-03-31Added / first present
MAD COMMERCIAL MORTGAGE TRUST 2025-11MDMAD COMMERCIAL MORTGAGE TRUST 2025-11MD2026-03-31Added / first present
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL2026-03-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-03-31Added / first present
Brck Trust 2025 830BBrck Trust 2025 830B2026-03-31Added / first present
CALIFORNIA STCALIFORNIA ST2026-03-31Added / first present
JOBSOHIO BEVERAGE SYSTEM (OH)JOBSOHIO BEVERAGE SYSTEM (OH)2026-03-31Added / first present
BX TRUST 2018-BILTBX TRUST 2018-BILT2026-03-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
Broadcom IncBroadcom Inc2026-03-31Added / first present
AT&T IncAT&T Inc2026-03-31Added / first present
Benchmark 2026-V20 Mortgage TrustBenchmark 2026-V20 Mortgage Trust2026-03-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2026-03-31Added / first present
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Broadcom IncBroadcom Inc2026-03-31Added / first present
BX TRUST 2018-BILTBX TRUST 2018-BILT2026-03-31Added / first present
Oracle Corp.Oracle Corp.2026-03-31Added / first present
Oracle Corp.Oracle Corp.2026-03-31Added / first present
Alphabet Inc.Alphabet Inc.2026-03-31Added / first present
AbbVie Inc.AbbVie Inc.2026-03-31Added / first present
Virginia Electric and Power CompanyVirginia Electric and Power Company2026-03-31Added / first present
AbbVie Inc.AbbVie Inc.2026-03-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-03-31Added / first present
Pacific Gas and Electric CompanyPacific Gas and Electric Company2026-03-31Added / first present
DTE Electric Co.DTE Electric Co.2026-03-31Added / first present
Marriott International, Inc.Marriott International, Inc.2026-03-31Added / first present
Targa Resources Corp.Targa Resources Corp.2026-03-31Added / first present
Vertiv Holdings CoVertiv Holdings Co2026-03-31Added / first present
Vertiv Holdings CoVertiv Holdings Co2026-03-31Added / first present
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
UBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
TNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Added / first present
Essential Utilities IncEssential Utilities Inc2026-03-31Added / first present
Airbnb IncAirbnb Inc2026-03-31Added / first present
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP2026-03-31Added / first present
Airbnb IncAirbnb Inc2026-03-31Added / first present
COMPASS DATACENTERS ISSUER III LLCCOMPASS DATACENTERS ISSUER III LLC2026-03-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-03-31Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-03-31Added / first present
Eaton Corp.Eaton Corp.2026-03-31Added / first present
Salesforce Inc.Salesforce Inc.2026-03-31Added / first present
Novartis Capital CorporationNovartis Capital Corporation2026-03-31Added / first present
Novartis Capital CorporationNovartis Capital Corporation2026-03-31Added / first present
Entergy Mississippi LLCEntergy Mississippi LLC2026-03-31Added / first present
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-03-31Added / first present
Novartis Capital CorporationNovartis Capital Corporation2026-03-31Added / first present
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2026-03-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Added / first present
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C82026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
ANGLO AMERICAN PLCANGLO AMERICAN PLC2026-03-31Added / first present
PK ALIFT LOAN FUNDING 8 LPPK ALIFT LOAN FUNDING 8 LP2026-03-31Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-03-31Added / first present
Glencore Funding LLCGlencore Funding LLC2026-03-31Added / first present
Benchmark 2026-V21 Mortgage TrustBenchmark 2026-V21 Mortgage Trust2026-03-31Added / first present
GS Mortgage Securities Corp Trust 2017-375HGS Mortgage Securities Corp Trust 2017-375H2026-03-31Added / first present
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C82026-03-31Added / first present
Benchmark 2026-V21 Mortgage TrustBenchmark 2026-V21 Mortgage Trust2026-03-31Added / first present
BANK5 2026-5YR20BANK5 2026-5YR202026-03-31Added / first present
BENCHMARK 2025-V16 MORTGAGE TRUSTBENCHMARK 2025-V16 MORTGAGE TRUST2026-03-31Added / first present
SYCA COMMERCIAL MORTGAGE TRUST 2025-WAGSYCA COMMERCIAL MORTGAGE TRUST 2025-WAG2026-03-31Added / first present
PHILADELPHIA PA REDEV AUTHPHILADELPHIA PA REDEV AUTH2026-03-31Added / first present
ILLINOIS STILLINOIS ST2026-03-31Added / first present
NEW YORK N Y CITY TRANSITIONAL FIN AUTHNEW YORK N Y CITY TRANSITIONAL FIN AUTH2026-03-31Added / first present
ORANGE (CA), CITY OFORANGE (CA), CITY OF2026-03-31Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-03-31Added / first present
GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)2026-03-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-12-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-12-31Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2025-12-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-12-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-12-31Added / first present
BankBank2025-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-12-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-12-31Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2025-12-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Compass Datacenters Issuer II,Compass Datacenters Issuer II,2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-12-31Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2025-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
Castle Hill INGOTS LtdCastle Hill INGOTS Ltd2025-12-31Added / first present
HCA INCHCA INC2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-12-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-12-31Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
Compass Datacenters Issuer II,Compass Datacenters Issuer II,2025-12-31Added / first present
SHRN TrustSHRN Trust2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-12-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-12-31Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-12-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-12-31Added / first present
APTARGROUP INCAPTARGROUP INC2025-12-31Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2025-12-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-12-31Added / first present
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-12-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-12-31Added / first present
BX TrustBX Trust2025-12-31Added / first present
MERCK & CO INCMERCK & CO INC2025-12-31Added / first present
MERCK & CO INCMERCK & CO INC2025-12-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-12-31Added / first present
Cantor Commercial Real EstateCantor Commercial Real Estate2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
BOEING COBOEING CO2025-09-30Added / first present
INFXXFranklin Institutional US Government Money Market Fund2025-09-30Added / first present
MSCI INCMSCI INC2025-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-09-30Added / first present
7-ELEVEN INC7-ELEVEN INC2025-09-30Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
INTEL CORPINTEL CORP2025-09-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-09-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-09-30Added / first present
BRUNSWICK CORPBRUNSWICK CORP2025-09-30Added / first present
TAPESTRY INCTAPESTRY INC2025-09-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL2025-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-09-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
CARLISLE COS INCCARLISLE COS INC2025-09-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-09-30Added / first present
ORACLE CORPORACLE CORP2025-09-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-09-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-09-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-09-30Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-09-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-09-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-09-30Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-09-30Added / first present
SCG Hotel Issuer IncSCG Hotel Issuer Inc2025-09-30Added / first present
Bank5Bank52025-09-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-09-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Bank5Bank52025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
AbbVie IncAbbVie Inc2025-06-30Added / first present
BOEING COBOEING CO2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
MILEAGE PLUS HLDINGS LLCMILEAGE PLUS HLDINGS LLC2025-06-30Added / first present
7-ELEVEN INC7-ELEVEN INC2025-06-30Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
HCA INCHCA INC2025-06-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-06-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-06-30Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-06-30Added / first present
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-06-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-06-30Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
MCCORMICK & COMCCORMICK & CO2025-06-30Added / first present
BOEING CO/THEBOEING CO/THE2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
TAPESTRY INCTAPESTRY INC2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2025-06-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI2025-06-30Added / first present
KENVUE INCKENVUE INC2025-06-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-06-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-06-30Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-06-30Added / first present
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2025-06-30Added / first present
PVH CORPPVH CORP2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
CAIXABANK SACAIXABANK SA2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Hess CorpHess Corp2025-03-31Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2025-03-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-03-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-03-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-03-31Added / first present
MSCI INCMSCI INC2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
EASTERN ENERGY GASEASTERN ENERGY GAS2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-03-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-03-31Added / first present
MPLX LPMPLX LP2025-03-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-12-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
BROWN & BROWN INCBROWN & BROWN INC2024-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-12-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
APPLOVIN CORPAPPLOVIN CORP2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-09-30Added / first present
TRAVELERS PPTY CASUALTYTRAVELERS PPTY CASUALTY2024-09-30Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2024-09-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-09-30Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2024-09-30Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2024-09-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-09-30Added / first present
Mars IncMars Inc2024-09-30Added / first present
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust2024-09-30Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2024-09-30Added / first present
MCCORMICK & COMCCORMICK & CO2024-09-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-09-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-09-30Added / first present
ORACLE CORPORACLE CORP2024-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
LOWE'S COS INCLOWE'S COS INC2024-09-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-09-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-09-30Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2024-09-30Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-09-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
UBS GROUP AGUBS GROUP AG2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
SOLVAY FINANCE (AMERICA)SOLVAY FINANCE (AMERICA)2024-09-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
NETFLIX INCNETFLIX INC2024-09-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-09-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-09-30Added / first present
KROGER COKROGER CO2024-09-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2024-09-30Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2024-09-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
Freddie MacFreddie Mac2024-09-30Added / first present
Fannie MaeFannie Mae2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2024-06-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-06-30Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-06-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-06-30Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2024-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-06-30Added / first present
MPLX LPMPLX LP2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
OWENS CORNINGOWENS CORNING2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Fannie MaeFannie Mae2024-06-30Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
Freddie MacFreddie Mac2024-06-30Added / first present
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-03-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-03-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
TAPESTRY INCTAPESTRY INC2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-03-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-03-31Added / first present
BNP PARIBASBNP PARIBAS2024-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-03-31Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2024-03-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-03-31Added / first present
IQVIA INCIQVIA INC2024-03-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
SAMMONS FINANCIAL GROUPSAMMONS FINANCIAL GROUP2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-03-31Added / first present
PROLOGIS TARGETED USPROLOGIS TARGETED US2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2024-03-31Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-03-31Added / first present
Fannie MaeFannie Mae2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
Freddie MacFreddie Mac2024-03-31Added / first present
FISERV INCFISERV INC2023-12-31Added / first present
Dollar Tree IncDollar Tree Inc2023-12-31Added / first present
Amgen IncAmgen Inc2023-12-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-12-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-12-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-12-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2023-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-12-31Added / first present
United States TreasuryUnited States Treasury2023-12-31Added / first present
UMBS, TBAUMBS, TBA2023-12-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2023-12-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2023-12-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-12-31Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2023-12-31Added / first present
COMCAST CORPCOMCAST CORP2023-12-31Added / first present
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2023-12-31Added / first present
ABBVIE INCABBVIE INC2023-12-31Added / first present
ABBVIE INCABBVIE INC2023-12-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2023-12-31Added / first present
TARGET CORPTARGET CORP2023-12-31Added / first present
PROGRESSIVE CORPPROGRESSIVE CORP2023-12-31Added / first present
CSX CORPCSX CORP2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-12-31Added / first present
HCA INCHCA INC2023-12-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-12-31Added / first present
FOX CORPFOX CORP2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
IQVIA INCIQVIA INC2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
Fannie MaeFannie Mae2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
Freddie MacFreddie Mac2023-12-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2023-09-30Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2023-09-30Added / first present
AON CORPAON CORP2023-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-09-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-09-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2023-09-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-09-30Added / first present
Freddie MacFreddie Mac2023-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-09-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-09-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-09-30Added / first present
Fannie MaeFannie Mae2023-09-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-09-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2023-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-09-30Added / first present
Fannie MaeFannie Mae2023-09-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-09-30Added / first present
SOUTHERN COSOUTHERN CO2023-09-30Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2023-09-30Added / first present
Fannie MaeFannie Mae2023-09-30Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2023-09-30Added / first present
Fannie MaeFannie Mae2023-09-30Added / first present
Freddie MacFreddie Mac2023-09-30Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2023-09-30Added / first present
Freddie MacFreddie Mac2023-09-30Added / first present
Fannie MaeFannie Mae2023-09-30Added / first present
Bank of America CorpBank of America Corp2023-06-30Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2023-06-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-06-30Added / first present
SALESFORCE INCSALESFORCE INC2023-06-30Added / first present
AT&T INCAT&T INC2023-06-30Added / first present
Freddie MacFreddie Mac2023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
Freddie MacFreddie Mac2023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
TARGET CORPTARGET CORP2023-06-30Added / first present
Freddie MacFreddie Mac2023-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-06-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-06-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-06-30Added / first present
DTE ENERGY CODTE ENERGY CO2023-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-06-30Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-06-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2023-06-30Added / first present
UBS GROUP AGUBS GROUP AG2023-06-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
Freddie MacFreddie Mac2023-06-30Added / first present
UMBS, TBAUMBS, TBA2023-03-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-03-31Added / first present
CARGILL INCCARGILL INC2023-03-31Added / first present
Freddie MacFreddie Mac2023-03-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2023-03-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-03-31Added / first present
Freddie MacFreddie Mac2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
AMGEN INCAMGEN INC2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2023-03-31Added / first present
KENVUE INCKENVUE INC2023-03-31Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2023-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-03-31Added / first present
AIA GROUP LTDAIA GROUP LTD2023-03-31Added / first present
Freddie MacFreddie Mac2023-03-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2023-03-31Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-03-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-12-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-12-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-12-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
KOREA ELECTRIC POWER COKOREA ELECTRIC POWER CO2022-12-31Added / first present
US BANCORPUS BANCORP2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2022-12-31Added / first present
ILLUMINA INCILLUMINA INC2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Fannie MaeFannie Mae2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
Freddie MacFreddie Mac2022-12-31Added / first present
UMBS, TBAUMBS, TBA2022-09-30Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2022-09-30Added / first present
BNP PARIBASBNP PARIBAS2022-09-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2022-09-30Added / first present
APPLE INCAPPLE INC2022-09-30Added / first present
UMBS, TBAUMBS, TBA2022-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-09-30Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-09-30Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2022-09-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-09-30Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2022-09-30Added / first present
United States TreasuryUnited States Treasury2022-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-09-30Added / first present
BPCE SABPCE SA2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
BankBank2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
United States TreasuryUnited States Treasury2022-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-09-30Added / first present
United States TreasuryUnited States Treasury2022-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-09-30Added / first present
Fannie MaeFannie Mae2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
PEPSICO INCPEPSICO INC2022-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-09-30Added / first present
KEY BANK NAKEY BANK NA2022-09-30Added / first present
United States TreasuryUnited States Treasury2022-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-09-30Added / first present
Fannie MaeFannie Mae2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-09-30Added / first present
Fannie MaeFannie Mae2022-09-30Added / first present
Fannie MaeFannie Mae2022-09-30Added / first present
Fannie MaeFannie Mae2022-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2022-09-30Added / first present
Fannie MaeFannie Mae2022-09-30Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
Citigroup IncCitigroup Inc2022-06-30Added / first present
Bank of America CorpBank of America Corp2022-06-30Added / first present
UMBS, TBAUMBS, TBA2022-06-30Added / first present
DBCG Mortgage TrustDBCG Mortgage Trust2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
BX TrustBX Trust2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Freddie MacFreddie Mac2022-06-30Added / first present
Fannie MaeFannie Mae2022-06-30Added / first present
BX Commercial Mortgage Trust 2019-XLBX Commercial Mortgage Trust 2019-XL2022-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
BankBank2022-03-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2022-03-31Added / first present
LUNDIN ENERGY FILUNDIN ENERGY FI2022-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Added / first present
CITIGROUP INCCITIGROUP INC2022-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Added / first present
BIO-RAD LABSBIO-RAD LABS2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
MAGALLANES INCMAGALLANES INC2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-03-31Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2022-03-31Added / first present
BX TrustBX Trust2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Freddie MacFreddie Mac2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
Tencent Holdings LtdTencent Holdings Ltd2021-12-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
MPLX LPMPLX LP2021-12-31Added / first present
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2021-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2021-12-31Added / first present
KOHL'S CORPORATIONKOHL'S CORPORATION2021-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2021-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Added / first present
PHILLIPS 66PHILLIPS 662021-12-31Added / first present
United States TreasuryUnited States Treasury2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
United States TreasuryUnited States Treasury2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
BANCO DE CHILEBANCO DE CHILE2021-12-31Added / first present
BX TrustBX Trust2021-12-31Added / first present
Clovis Unified School DistrictClovis Unified School District2021-12-31Added / first present
New Economy Assets Phase 1 Issuer LLCNew Economy Assets Phase 1 Issuer LLC2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
Fannie MaeFannie Mae2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
CF Industries IncCF Industries Inc2021-09-30Added / first present
BOEING COBOEING CO2021-09-30Added / first present
BANQUE OUEST AFRICAINE DBANQUE OUEST AFRICAINE D2021-09-30Added / first present
UMBS, TBAUMBS, TBA2021-09-30Added / first present
UMBS, TBAUMBS, TBA2021-09-30Added / first present
Cencosud SACencosud SA2021-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-09-30Added / first present
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2021-09-30Added / first present
AT&T INCAT&T INC2021-09-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-09-30Added / first present
Freddie MacFreddie Mac2021-09-30Added / first present
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
California State UniversityCalifornia State University2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-09-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-09-30Added / first present
San Bernardino Community College DistrictSan Bernardino Community College District2021-09-30Added / first present
San Bernardino Community College DistrictSan Bernardino Community College District2021-09-30Added / first present
Freddie MacFreddie Mac2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-09-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Added / first present
BX TrustBX Trust2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
United States TreasuryUnited States Treasury2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
RADIAN GROUP INCRADIAN GROUP INC2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
NVR INCNVR INC2021-06-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-06-30Added / first present
AT&T INCAT&T INC2021-06-30Added / first present
CENTENE CORPCENTENE CORP2021-06-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-06-30Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2021-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-06-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Added / first present
Commonwealth Financing AuthorityCommonwealth Financing Authority2021-06-30Added / first present
SUZANO AUSTRIA GSUZANO AUSTRIA G2021-06-30Added / first present
United States TreasuryUnited States Treasury2021-06-30Added / first present
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
BIMBO BAKERIES USA INCBIMBO BAKERIES USA INC2021-06-30Added / first present
DAE FUNDING LLCDAE FUNDING LLC2021-06-30Added / first present
UNICREDIT SPAUNICREDIT SPA2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Freddie MacFreddie Mac2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Freddie MacFreddie Mac2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Citigroup IncCitigroup Inc2021-03-31Added / first present
Republic of ColombiaRepublic of Colombia2021-03-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-03-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-03-31Added / first present
Vodafone Group PLCVodafone Group PLC2021-03-31Added / first present
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)2021-03-31Added / first present
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR2021-03-31Added / first present
Republic of KazakhstanRepublic of Kazakhstan2021-03-31Added / first present
ROMANIAROMANIA2021-03-31Added / first present
EXPORT-IMPORT BK INDIAEXPORT-IMPORT BK INDIA2021-03-31Added / first present
CODELCO INCCODELCO INC2021-03-31Added / first present
UMBS, TBAUMBS, TBA2021-03-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2021-03-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2021-03-31Added / first present
SERVICENOW INCSERVICENOW INC2021-03-31Added / first present
United States TreasuryUnited States Treasury2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT2021-03-31Added / first present
United States TreasuryUnited States Treasury2021-03-31Added / first present
United States TreasuryUnited States Treasury2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20182021-03-31Added / first present
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2021-03-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-03-31Added / first present
STERIS PLCSTERIS PLC2021-03-31Added / first present
Freddie MacFreddie Mac2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Freddie MacFreddie Mac2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
Freddie MacFreddie Mac2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2020-12-31Added / first present
United States TreasuryUnited States Treasury2020-12-31Added / first present
State of IllinoisState of Illinois2020-12-31Added / first present
AMER AIRLINE 16-3 A PTTAMER AIRLINE 16-3 A PTT2020-12-31Added / first present
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency2020-12-31Added / first present
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue2020-12-31Added / first present
Grand Parkway Transportation CorpGrand Parkway Transportation Corp2020-12-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2020-12-31Added / first present
United States TreasuryUnited States Treasury2020-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-12-31Added / first present
UNITED AIR 2020-1 A PTTUNITED AIR 2020-1 A PTT2020-12-31Added / first present
United States TreasuryUnited States Treasury2020-12-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2020-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
ABBVIE INCABBVIE INC2020-12-31Added / first present
ABBVIE INCABBVIE INC2020-12-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-12-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Freddie MacFreddie Mac2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-12-31Added / first present
Freddie MacFreddie Mac2020-12-31Added / first present
Freddie MacFreddie Mac2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Freddie MacFreddie Mac2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Freddie MacFreddie Mac2020-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-12-31Added / first present
UNITED AIR 2019-2 A PTTUNITED AIR 2019-2 A PTT2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-12-31Added / first present
Greenville City School DistrictGreenville City School District2020-12-31Added / first present
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District2020-12-31Added / first present
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue2020-12-31Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2020-12-31Added / first present
Gilroy Unified School DistrictGilroy Unified School District2020-12-31Added / first present
Freddie MacFreddie Mac2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2020-12-31Added / first present
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2020-12-31Added / first present
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2020-12-31Added / first present
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2020-09-30Added / first present
United States TreasuryUnited States Treasury2020-09-30Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-09-30Added / first present
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2020-09-30Added / first present
Amazon.com IncAmazon.com Inc2020-09-30Added / first present
Anthem IncAnthem Inc2020-09-30Added / first present
WALMART INCWALMART INC2020-09-30Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2020-09-30Added / first present
AON CORPAON CORP2020-09-30Added / first present
CHEVRON CORPCHEVRON CORP2020-09-30Added / first present
United States TreasuryUnited States Treasury2020-09-30Added / first present
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2020-09-30Added / first present
United States TreasuryUnited States Treasury2020-09-30Added / first present
FLEX LTDFLEX LTD2020-09-30Added / first present
CIGNA CORPCIGNA CORP2020-09-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-09-30Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-09-30Added / first present
FLIR SYSTEMS INCFLIR SYSTEMS INC2020-09-30Added / first present
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-09-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2020-09-30Added / first present
United States TreasuryUnited States Treasury2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Freddie MacFreddie Mac2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
EDP FINANCE BVEDP FINANCE BV2020-09-30Added / first present
HCA IncHCA Inc2020-06-30Added / first present
CVS Health CorpCVS Health Corp2020-06-30Added / first present
CIGNA CORPCIGNA CORP2020-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-06-30Added / first present
BAT Capital CorpBAT Capital Corp2020-06-30Added / first present
Anthem IncAnthem Inc2020-06-30Added / first present
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-06-30Added / first present
AT&T INCAT&T INC2020-06-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-06-30Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2020-06-30Added / first present
Simon Property Group LPSimon Property Group LP2020-06-30Added / first present
United States TreasuryUnited States Treasury2020-06-30Added / first present
United States TreasuryUnited States Treasury2020-06-30Added / first present
Orange SAOrange SA2020-06-30Added / first present
AT&T IncAT&T Inc2020-06-30Added / first present
Comcast CorpComcast Corp2020-06-30Added / first present
AbbVie IncAbbVie Inc2020-06-30Added / first present
Bank of America CorpBank of America Corp2020-06-30Added / first present
Abbott LaboratoriesAbbott Laboratories2020-06-30Added / first present
Biogen IncBiogen Inc2020-06-30Added / first present
Comcast CorpComcast Corp2020-06-30Added / first present
AXA SAAXA SA2020-06-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2020-06-30Added / first present
Gilead Sciences IncGilead Sciences Inc2020-06-30Added / first present
Citigroup IncCitigroup Inc2020-06-30Added / first present
Unilever Capital CorpUnilever Capital Corp2020-06-30Added / first present
BELL CANADABELL CANADA2020-06-30Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2020-06-30Added / first present
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2020-06-30Added / first present
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2020-06-30Added / first present
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2020-06-30Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2020-06-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-06-30Added / first present
UMBS, TBAUMBS, TBA2020-06-30Added / first present
UMBS, TBAUMBS, TBA2020-06-30Added / first present
Tencent Holdings LtdTencent Holdings Ltd2020-06-30Added / first present
Institutional Fiduciary Trust - Money Market PortfolioInstitutional Fiduciary Trust - Money Market Portfolio2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-06-30Added / first present
BPCE SABPCE SA2020-06-30Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2020-06-30Added / first present
Pennsylvania State University/ThePennsylvania State University/The2020-06-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2020-06-30Added / first present
TRUIST BANKTRUIST BANK2020-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2020-06-30Added / first present
Exelon CorpExelon Corp2020-06-30Added / first present
INTEL CORPINTEL CORP2020-06-30Added / first present
United States TreasuryUnited States Treasury2020-06-30Added / first present
United States TreasuryUnited States Treasury2020-06-30Added / first present
INTEL CORPINTEL CORP2020-06-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2020-06-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2020-06-30Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2020-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-06-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-06-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2020-06-30Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2020-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-06-30Added / first present
EOG RESOURCES INCEOG RESOURCES INC2020-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-06-30Added / first present
UBS AG LONDONUBS AG LONDON2020-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-06-30Added / first present
Dominion Energy IncDominion Energy Inc2020-06-30Added / first present
SOUTHERN COSOUTHERN CO2020-06-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-06-30Added / first present
BAIDU INCBAIDU INC2020-06-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-06-30Added / first present
FEDEX CORPFEDEX CORP2020-06-30Added / first present
FEDEX CORPFEDEX CORP2020-06-30Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-06-30Added / first present
UMBS, TBAUMBS, TBA2020-06-30Added / first present
UMBS, TBAUMBS, TBA2020-06-30Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2020-06-30Added / first present
State of CaliforniaState of California2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2020-06-30Added / first present
E.I. DU PONT DE NEMOURSE.I. DU PONT DE NEMOURS2020-06-30Added / first present
FISERV INCFISERV INC2020-06-30Added / first present
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2020-06-30Added / first present
ABBVIE INCABBVIE INC2020-06-30Added / first present
CATERPILLAR INCCATERPILLAR INC2020-06-30Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2020-06-30Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2020-06-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2020-06-30Added / first present
KROGER COKROGER CO2020-06-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2020-06-30Added / first present
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2020-06-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2020-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-06-30Added / first present
EQUINOR ASAEQUINOR ASA2020-06-30Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2020-06-30Added / first present
PRUDENTIAL PLCPRUDENTIAL PLC2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-06-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-06-30Added / first present
RELX CAPITAL INCRELX CAPITAL INC2020-06-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-06-30Added / first present
BEMIS COMPANY INCBEMIS COMPANY INC2020-06-30Added / first present
MICROSOFT CORPMICROSOFT CORP2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
UMBS, TBAUMBS, TBA2020-06-30Added / first present
FIVE CORNERS FND TR IIFIVE CORNERS FND TR II2020-06-30Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
ROCKEFELLER UNIVERSITYROCKEFELLER UNIVERSITY2020-06-30Added / first present
Whittier City School DistrictWhittier City School District2020-06-30Added / first present
Discover Card Execution Note TrustDiscover Card Execution Note Trust2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present

Removals

TickerIssuerObserved dateChange
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
INFXXFranklin Institutional US Government Money Market Fund2026-03-31Removed / first absent
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
MILEAGE PLUS HLDINGS LLCMILEAGE PLUS HLDINGS LLC2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Removed / first absent
BROWN & BROWN INCBROWN & BROWN INC2026-03-31Removed / first absent
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2026-03-31Removed / first absent
PVH CORPPVH CORP2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2025-09-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-03-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-03-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-09-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Removed / first absent
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Removed / first absent
APPLOVIN CORPAPPLOVIN CORP2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
TRAVELERS PPTY CASUALTYTRAVELERS PPTY CASUALTY2024-12-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2025-12-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2025-09-30Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2026-03-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-12-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2026-03-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-03-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-09-30Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-06-30Removed / first absent
NETFLIX INCNETFLIX INC2025-06-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-03-31Removed / first absent
KROGER COKROGER CO2024-12-31Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-09-30Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-12-31Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
Fannie MaeFannie Mae2024-09-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Removed / first absent
MPLX LPMPLX LP2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
Freddie MacFreddie Mac2024-09-30Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2024-09-30Removed / first absent
Fannie MaeFannie Mae2024-06-30Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2024-06-30Removed / first absent
Fannie MaeFannie Mae2024-06-30Removed / first absent
TAPESTRY INCTAPESTRY INC2024-12-31Removed / first absent
Fannie MaeFannie Mae2024-09-30Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-06-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-12-31Removed / first absent
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-12-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-12-31Removed / first absent
Freddie MacFreddie Mac2024-06-30Removed / first absent
Freddie MacFreddie Mac2024-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-12-31Removed / first absent
PROLOGIS TARGETED USPROLOGIS TARGETED US2025-09-30Removed / first absent
Freddie MacFreddie Mac2024-09-30Removed / first absent
Freddie MacFreddie Mac2024-06-30Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
Fannie MaeFannie Mae2024-06-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Fannie MaeFannie Mae2024-06-30Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
FISERV INCFISERV INC2025-12-31Removed / first absent
Amgen IncAmgen Inc2024-12-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-09-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2024-12-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-12-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
UMBS, TBAUMBS, TBA2024-03-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2024-09-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2024-03-31Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2025-06-30Removed / first absent
COMCAST CORPCOMCAST CORP2025-06-30Removed / first absent
ABBVIE INCABBVIE INC2024-03-31Removed / first absent
ABBVIE INCABBVIE INC2024-12-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-12-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2024-12-31Removed / first absent
TARGET CORPTARGET CORP2024-12-31Removed / first absent
PROGRESSIVE CORPPROGRESSIVE CORP2024-12-31Removed / first absent
CSX CORPCSX CORP2024-09-30Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
Fannie MaeFannie Mae2024-12-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2024-03-31Removed / first absent
Fannie MaeFannie Mae2024-03-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-12-31Removed / first absent
Fannie MaeFannie Mae2024-03-31Removed / first absent
Fannie MaeFannie Mae2024-03-31Removed / first absent
FOX CORPFOX CORP2025-03-31Removed / first absent
Freddie MacFreddie Mac2024-03-31Removed / first absent
IQVIA INCIQVIA INC2024-03-31Removed / first absent
Freddie MacFreddie Mac2024-03-31Removed / first absent
Fannie MaeFannie Mae2024-03-31Removed / first absent
Fannie MaeFannie Mae2024-03-31Removed / first absent
Fannie MaeFannie Mae2024-03-31Removed / first absent
Freddie MacFreddie Mac2024-03-31Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Freddie MacFreddie Mac2024-03-31Removed / first absent
Freddie MacFreddie Mac2024-06-30Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2024-12-31Removed / first absent
AON CORPAON CORP2025-06-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-03-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-03-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-12-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-03-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-09-30Removed / first absent
SOUTHERN COSOUTHERN CO2024-03-31Removed / first absent
ABN AMRO BANK NVABN AMRO BANK NV2025-09-30Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2025-06-30Removed / first absent
SALESFORCE INCSALESFORCE INC2023-12-31Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Removed / first absent
TARGET CORPTARGET CORP2023-12-31Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-12-31Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2025-06-30Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2025-09-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-03-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-03-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-12-31Removed / first absent
ESTEE LAUDER CO INCESTEE LAUDER CO INC2024-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-09-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2023-06-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Removed / first absent
CARGILL INCCARGILL INC2025-09-30Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-03-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-09-30Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
KENVUE INCKENVUE INC2023-12-31Removed / first absent
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2023-12-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-12-31Removed / first absent
AIA GROUP LTDAIA GROUP LTD2025-12-31Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-12-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-06-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-12-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-03-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-03-31Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
KOREA ELECTRIC POWER COKOREA ELECTRIC POWER CO2023-12-31Removed / first absent
US BANCORPUS BANCORP2024-12-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-12-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Removed / first absent
ILLUMINA INCILLUMINA INC2025-03-31Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-09-30Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Freddie MacFreddie Mac2024-09-30Removed / first absent
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2024-03-31Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
Fannie MaeFannie Mae2024-03-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Freddie MacFreddie Mac2023-09-30Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
UMBS, TBAUMBS, TBA2022-12-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-12-31Removed / first absent
BNP PARIBASBNP PARIBAS2024-12-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2024-03-31Removed / first absent
APPLE INCAPPLE INC2024-03-31Removed / first absent
UMBS, TBAUMBS, TBA2022-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-12-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2024-09-30Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2025-12-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-06-30Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Fannie MaeFannie Mae2022-12-31Removed / first absent
PEPSICO INCPEPSICO INC2023-12-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-03-31Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Removed / first absent
KEY BANK NAKEY BANK NA2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-03-31Removed / first absent
Fannie MaeFannie Mae2022-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-12-31Removed / first absent
Fannie MaeFannie Mae2023-09-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2024-03-31Removed / first absent
Fannie MaeFannie Mae2023-09-30Removed / first absent
Freddie MacFreddie Mac2023-12-31Removed / first absent
Citigroup IncCitigroup Inc2023-06-30Removed / first absent
Bank of America CorpBank of America Corp2023-09-30Removed / first absent
UMBS, TBAUMBS, TBA2022-09-30Removed / first absent
DBCG Mortgage TrustDBCG Mortgage Trust2024-12-31Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
Freddie MacFreddie Mac2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-12-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
Fannie MaeFannie Mae2022-12-31Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Freddie MacFreddie Mac2022-09-30Removed / first absent
Freddie MacFreddie Mac2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-12-31Removed / first absent
Fannie MaeFannie Mae2024-09-30Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-12-31Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Freddie MacFreddie Mac2022-09-30Removed / first absent
Freddie MacFreddie Mac2022-09-30Removed / first absent
BX Commercial Mortgage Trust 2019-XLBX Commercial Mortgage Trust 2019-XL2023-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-12-31Removed / first absent
BankBank2025-03-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2022-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
MAGALLANES INCMAGALLANES INC2023-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2024-12-31Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-06-30Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-03-31Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2024-09-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-12-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
MPLX LPMPLX LP2025-03-31Removed / first absent
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL2022-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Removed / first absent
MDC HOLDINGS INCMDC HOLDINGS INC2022-09-30Removed / first absent
KOHL'S CORPORATIONKOHL'S CORPORATION2022-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-06-30Removed / first absent
PHILLIPS 66PHILLIPS 662022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
BANCO DE CHILEBANCO DE CHILE2023-06-30Removed / first absent
Clovis Unified School DistrictClovis Unified School District2023-12-31Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
CF Industries IncCF Industries Inc2022-06-30Removed / first absent
BANQUE OUEST AFRICAINE DBANQUE OUEST AFRICAINE D2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2021-12-31Removed / first absent
UMBS, TBAUMBS, TBA2021-12-31Removed / first absent
Cencosud SACencosud SA2022-06-30Removed / first absent
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2025-06-30Removed / first absent
AT&T INCAT&T INC2022-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2024-03-31Removed / first absent
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2025-06-30Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
California State UniversityCalifornia State University2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2022-03-31Removed / first absent
Freddie MacFreddie Mac2021-12-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-12-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-12-31Removed / first absent
BX TrustBX Trust2025-12-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
RADIAN GROUP INCRADIAN GROUP INC2022-09-30Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-09-30Removed / first absent
AT&T INCAT&T INC2021-12-31Removed / first absent
CENTENE CORPCENTENE CORP2022-09-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-09-30Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2022-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-06-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-09-30Removed / first absent
Commonwealth Financing AuthorityCommonwealth Financing Authority2022-09-30Removed / first absent
SUZANO AUSTRIA GSUZANO AUSTRIA G2025-06-30Removed / first absent
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-06-30Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
BIMBO BAKERIES USA INCBIMBO BAKERIES USA INC2022-09-30Removed / first absent
DAE FUNDING LLCDAE FUNDING LLC2021-12-31Removed / first absent
UNICREDIT SPAUNICREDIT SPA2022-06-30Removed / first absent
Fannie MaeFannie Mae2022-12-31Removed / first absent
Fannie MaeFannie Mae2023-03-31Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Freddie MacFreddie Mac2021-09-30Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Republic of ColombiaRepublic of Colombia2022-09-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-09-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2025-06-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-03-31Removed / first absent
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)2025-06-30Removed / first absent
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR2025-06-30Removed / first absent
Republic of KazakhstanRepublic of Kazakhstan2022-03-31Removed / first absent
ROMANIAROMANIA2023-06-30Removed / first absent
EXPORT-IMPORT BK INDIAEXPORT-IMPORT BK INDIA2022-09-30Removed / first absent
CODELCO INCCODELCO INC2025-06-30Removed / first absent
UMBS, TBAUMBS, TBA2021-06-30Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2024-12-31Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2021-09-30Removed / first absent
SERVICENOW INCSERVICENOW INC2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2021-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20182022-09-30Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2022-03-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-06-30Removed / first absent
STERIS PLCSTERIS PLC2024-12-31Removed / first absent
Freddie MacFreddie Mac2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Freddie MacFreddie Mac2021-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
Freddie MacFreddie Mac2021-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2021-09-30Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-09-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2022-12-31Removed / first absent
United States TreasuryUnited States Treasury2022-03-31Removed / first absent
State of IllinoisState of Illinois2021-03-31Removed / first absent
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency2022-09-30Removed / first absent
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue2022-09-30Removed / first absent
Grand Parkway Transportation CorpGrand Parkway Transportation Corp2021-06-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-06-30Removed / first absent
United States TreasuryUnited States Treasury2021-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2021-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
ABBVIE INCABBVIE INC2024-12-31Removed / first absent
ABBVIE INCABBVIE INC2021-03-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2022-09-30Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
Freddie MacFreddie Mac2021-12-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Removed / first absent
Freddie MacFreddie Mac2021-06-30Removed / first absent
Freddie MacFreddie Mac2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Freddie MacFreddie Mac2021-09-30Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Freddie MacFreddie Mac2021-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-03-31Removed / first absent
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District2021-06-30Removed / first absent
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue2023-09-30Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2022-09-30Removed / first absent
Gilroy Unified School DistrictGilroy Unified School District2022-12-31Removed / first absent
Freddie MacFreddie Mac2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2023-12-31Removed / first absent
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2022-12-31Removed / first absent
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2022-12-31Removed / first absent
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2021-06-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2021-12-31Removed / first absent
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2021-06-30Removed / first absent
Amazon.com IncAmazon.com Inc2020-12-31Removed / first absent
Anthem IncAnthem Inc2024-12-31Removed / first absent
WALMART INCWALMART INC2021-09-30Removed / first absent
AON CORPAON CORP2021-06-30Removed / first absent
CHEVRON CORPCHEVRON CORP2020-12-31Removed / first absent
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2022-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-03-31Removed / first absent
CIGNA CORPCIGNA CORP2021-03-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-06-30Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2021-09-30Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
FLIR SYSTEMS INCFLIR SYSTEMS INC2024-12-31Removed / first absent
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2025-12-31Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-09-30Removed / first absent
United States TreasuryUnited States Treasury2020-12-31Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
EDP FINANCE BVEDP FINANCE BV2025-06-30Removed / first absent
HCA IncHCA Inc2021-09-30Removed / first absent
CVS Health CorpCVS Health Corp2024-03-31Removed / first absent
CIGNA CORPCIGNA CORP2021-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-03-31Removed / first absent
BAT Capital CorpBAT Capital Corp2020-09-30Removed / first absent
Anthem IncAnthem Inc2020-09-30Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-09-30Removed / first absent
AT&T INCAT&T INC2021-03-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-06-30Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2024-06-30Removed / first absent
Simon Property Group LPSimon Property Group LP2021-12-31Removed / first absent
United States TreasuryUnited States Treasury2022-06-30Removed / first absent
AT&T IncAT&T Inc2020-09-30Removed / first absent
Comcast CorpComcast Corp2020-09-30Removed / first absent
AbbVie IncAbbVie Inc2020-09-30Removed / first absent
Bank of America CorpBank of America Corp2022-09-30Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-09-30Removed / first absent
Biogen IncBiogen Inc2020-09-30Removed / first absent
Comcast CorpComcast Corp2025-06-30Removed / first absent
AXA SAAXA SA2022-09-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2021-09-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2020-09-30Removed / first absent
Citigroup IncCitigroup Inc2022-09-30Removed / first absent
Unilever Capital CorpUnilever Capital Corp2020-12-31Removed / first absent
BELL CANADABELL CANADA2021-03-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-12-31Removed / first absent
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2021-03-31Removed / first absent
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2020-09-30Removed / first absent
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2022-06-30Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2020-09-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-09-30Removed / first absent
UMBS, TBAUMBS, TBA2020-09-30Removed / first absent
UMBS, TBAUMBS, TBA2020-09-30Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2021-12-31Removed / first absent
Institutional Fiduciary Trust - Money Market PortfolioInstitutional Fiduciary Trust - Money Market Portfolio2025-09-30Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2024-03-31Removed / first absent
BPCE SABPCE SA2020-09-30Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2020-09-30Removed / first absent
Pennsylvania State University/ThePennsylvania State University/The2022-09-30Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2025-06-30Removed / first absent
TRUIST BANKTRUIST BANK2023-12-31Removed / first absent
INTEL CORPINTEL CORP2020-09-30Removed / first absent
United States TreasuryUnited States Treasury2023-03-31Removed / first absent
INTEL CORPINTEL CORP2021-03-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-03-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2022-03-31Removed / first absent
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2020-09-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2020-12-31Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2020-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-03-31Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2020-09-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Removed / first absent
UBS AG LONDONUBS AG LONDON2020-09-30Removed / first absent
Dominion Energy IncDominion Energy Inc2020-09-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-12-31Removed / first absent
BAIDU INCBAIDU INC2020-09-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2022-03-31Removed / first absent
FEDEX CORPFEDEX CORP2020-09-30Removed / first absent
FEDEX CORPFEDEX CORP2021-03-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2022-03-31Removed / first absent
UMBS, TBAUMBS, TBA2020-09-30Removed / first absent
UMBS, TBAUMBS, TBA2020-09-30Removed / first absent
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2021-12-31Removed / first absent
State of CaliforniaState of California2023-09-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2020-09-30Removed / first absent
E.I. DU PONT DE NEMOURSE.I. DU PONT DE NEMOURS2021-09-30Removed / first absent
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2021-03-31Removed / first absent
ABBVIE INCABBVIE INC2020-12-31Removed / first absent
CATERPILLAR INCCATERPILLAR INC2021-03-31Removed / first absent
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2020-09-30Removed / first absent
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2024-12-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-03-31Removed / first absent
KROGER COKROGER CO2020-09-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2020-09-30Removed / first absent
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2022-09-30Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2020-12-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-09-30Removed / first absent
EQUINOR ASAEQUINOR ASA2023-12-31Removed / first absent
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2020-09-30Removed / first absent
PRUDENTIAL PLCPRUDENTIAL PLC2021-06-30Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-09-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-03-31Removed / first absent
RELX CAPITAL INCRELX CAPITAL INC2020-09-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-09-30Removed / first absent
MICROSOFT CORPMICROSOFT CORP2021-03-31Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
UMBS, TBAUMBS, TBA2020-09-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-12-31Removed / first absent
Fannie MaeFannie Mae2022-06-30Removed / first absent
ROCKEFELLER UNIVERSITYROCKEFELLER UNIVERSITY2023-12-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2020-09-30Removed / first absent
Freddie MacFreddie Mac2020-12-31Removed / first absent
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP2020-09-30Removed / first absent
Freddie MacFreddie Mac2020-09-30Removed / first absent
Citibank, National AssociationCitibank, National Association2025-09-30Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2021-12-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2020-09-30Removed / first absent
United Mexican StatesUnited Mexican States2021-09-30Removed / first absent
United Technologies CorpUnited Technologies Corp2020-09-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-06-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2021-12-31Removed / first absent
United States TreasuryUnited States Treasury2022-12-31Removed / first absent
United States TreasuryUnited States Treasury2020-06-30Removed / first absent
United States TreasuryUnited States Treasury2020-12-31Removed / first absent
CVS Health CorpCVS Health Corp2020-09-30Removed / first absent
CVS Health CorpCVS Health Corp2020-09-30Removed / first absent
Morgan StanleyMorgan Stanley2020-09-30Removed / first absent
United Mexican StatesUnited Mexican States2022-06-30Removed / first absent
TRUIST BANKTRUIST BANK2020-09-30Removed / first absent
Citigroup IncCitigroup Inc2020-09-30Removed / first absent
Bank of America CorpBank of America Corp2020-09-30Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2022-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-09-30Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2023-12-31Removed / first absent
Comcast CorpComcast Corp2020-09-30Removed / first absent
Morgan StanleyMorgan Stanley2024-12-31Removed / first absent
Anthem IncAnthem Inc2021-03-31Removed / first absent
Citigroup IncCitigroup Inc2020-09-30Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-09-30Removed / first absent
Valero Energy CorpValero Energy Corp2021-12-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-03-31Removed / first absent
Dollar Tree IncDollar Tree Inc2022-03-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-12-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2022-03-31Removed / first absent
Valero Energy CorpValero Energy Corp2021-12-31Removed / first absent
WRKCo IncWRKCo Inc2022-03-31Removed / first absent
TC PipeLines LPTC PipeLines LP2022-03-31Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2020-09-30Removed / first absent
IND & COMM BK CHINA/NYIND & COMM BK CHINA/NY2022-09-30Removed / first absent
HEALTHCARE TRUST OF AMERHEALTHCARE TRUST OF AMER2020-09-30Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2020-09-30Removed / first absent
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES2021-03-31Removed / first absent
MAXIM INTEGRATED PRODUCTMAXIM INTEGRATED PRODUCT2021-03-31Removed / first absent
WRKCo IncWRKCo Inc2020-09-30Removed / first absent
United States TreasuryUnited States Treasury2020-09-30Removed / first absent
Republic of ColombiaRepublic of Colombia2022-09-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-09-30Removed / first absent
General Electric CoGeneral Electric Co2020-06-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-06-30Removed / first absent
FISERV INCFISERV INC2022-06-30Removed / first absent
HCA IncHCA Inc2022-06-30Removed / first absent
General Electric CoGeneral Electric Co2020-06-30Removed / first absent
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2020-12-31Removed / first absent
Anthem IncAnthem Inc2020-09-30Removed / first absent
Comcast CorpComcast Corp2020-09-30Removed / first absent
MPLX LPMPLX LP2022-06-30Removed / first absent
Tyson Foods IncTyson Foods Inc2020-06-30Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-09-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2020-12-31Removed / first absent
Comcast CorpComcast Corp2020-09-30Removed / first absent
BAT Capital CorpBAT Capital Corp2021-06-30Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2020-09-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-12-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2020-09-30Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-06-30Removed / first absent
MetLife IncMetLife Inc2024-12-31Removed / first absent
FedEx CorpFedEx Corp2022-09-30Removed / first absent
NBCUniversal Media LLCNBCUniversal Media LLC2025-06-30Removed / first absent
KROGER COKROGER CO2020-09-30Removed / first absent
Southern Copper CorpSouthern Copper Corp2020-09-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-06-30Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2020-09-30Removed / first absent
SUNOCO LOGISTICS PARTNERSUNOCO LOGISTICS PARTNER2020-09-30Removed / first absent
GEORGIA POWER COMPANYGEORGIA POWER COMPANY2025-09-30Removed / first absent
MidAmerican Energy CoMidAmerican Energy Co2025-06-30Removed / first absent
MetLife IncMetLife Inc2020-09-30Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2021-03-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2020-09-30Removed / first absent
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2022-06-30Removed / first absent
CSX CorpCSX Corp2024-12-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2021-03-31Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2022-03-31Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2024-12-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2022-09-30Removed / first absent
ANTHEM INCANTHEM INC2020-09-30Removed / first absent
United States TreasuryUnited States Treasury2020-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2021-03-31Removed / first absent
United States TreasuryUnited States Treasury2022-09-30Removed / first absent
United States TreasuryUnited States Treasury2022-09-30Removed / first absent
United States TreasuryUnited States Treasury2020-06-30Removed / first absent
United States TreasuryUnited States Treasury2022-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-09-30Removed / first absent
Bank of America CorpBank of America Corp2021-03-31Removed / first absent
BAT Capital CorpBAT Capital Corp2020-09-30Removed / first absent
Citigroup IncCitigroup Inc2020-09-30Removed / first absent
Republic of ColombiaRepublic of Colombia2021-03-31Removed / first absent
Biogen IncBiogen Inc2020-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-03-31Removed / first absent
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2023-12-31Removed / first absent
RELIANCE STEEL & ALUMRELIANCE STEEL & ALUM2020-09-30Removed / first absent
MAXIM INTEGRATED PRODUCTMAXIM INTEGRATED PRODUCT2020-09-30Removed / first absent
General Electric CoGeneral Electric Co2020-06-30Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2022-03-31Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2022-03-31Removed / first absent
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2021-03-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2020-09-30Removed / first absent
CRH America Finance IncCRH America Finance Inc2021-12-31Removed / first absent
AFRICAN EXPORT-IMPORT BAAFRICAN EXPORT-IMPORT BA2025-06-30Removed / first absent
ALPEK SA DE CVALPEK SA DE CV2020-09-30Removed / first absent
State of CaliforniaState of California2020-09-30Removed / first absent
Republic of IndonesiaRepublic of Indonesia2022-06-30Removed / first absent
United States TreasuryUnited States Treasury2023-03-31Removed / first absent
CIGNA CORPCIGNA CORP2020-09-30Removed / first absent
Republic Services IncRepublic Services Inc2020-09-30Removed / first absent
BNP PARIBASBNP PARIBAS2021-03-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2021-03-31Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-03-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2021-06-30Removed / first absent
SWISS RE TREASURY (US)SWISS RE TREASURY (US)2020-09-30Removed / first absent
Republic of IndonesiaRepublic of Indonesia2022-06-30Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2022-12-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2022-09-30Removed / first absent
Freddie MacFreddie Mac2020-06-30Removed / first absent
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV2022-09-30Removed / first absent
ABBVIE INCABBVIE INC2020-12-31Removed / first absent
Colbun SAColbun SA2023-06-30Removed / first absent
Fannie MaeFannie Mae2020-06-30Removed / first absent
Freddie MacFreddie Mac2020-06-30Removed / first absent
Freddie MacFreddie Mac2020-06-30Removed / first absent
Fannie MaeFannie Mae2020-06-30Removed / first absent
Fannie MaeFannie Mae2020-09-30Removed / first absent
BPCE SABPCE SA2021-03-31Removed / first absent
Freddie MacFreddie Mac2020-12-31Removed / first absent
BANCOLOMBIA SABANCOLOMBIA SA2022-06-30Removed / first absent
Fannie MaeFannie Mae2020-06-30Removed / first absent
Texas Water Development BoardTexas Water Development Board2023-09-30Removed / first absent
BX TrustBX Trust2022-03-31Removed / first absent
UMBS, TBAUMBS, TBA2020-06-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-09-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-12-31Removed / first absent
Fannie MaeFannie Mae2020-06-30Removed / first absent
FOX CORP SR UNSECUREDFOX CORP SR UNSECURED2022-09-30Removed / first absent
Contra Costa Community College DistrictContra Costa Community College District2023-12-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2022-09-30Removed / first absent
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2020-09-30Removed / first absent
Southeast Alabama Gas Supply District/TheSoutheast Alabama Gas Supply District/The2023-06-30Removed / first absent
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2022-09-30Removed / first absent
Freddie MacFreddie Mac2020-06-30Removed / first absent
Fannie MaeFannie Mae2020-06-30Removed / first absent
Freddie MacFreddie Mac2020-06-30Removed / first absent
Fannie MaeFannie Mae2020-06-30Removed / first absent
Freddie MacFreddie Mac2020-06-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.