ETF:FTSM | Additions & Removals | First Trust Enhanced Short Maturity ETF

FTSM 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
VOC ESCROW LTDVOC ESCROW LTD2026-04-30Added / first present
HCA INCHCA INC2026-04-30Added / first present
CITIGROUP INCCITIGROUP INC2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY2026-04-30Added / first present
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC2026-04-30Added / first present
GENERAL MILLS INCGENERAL MILLS INC2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY2026-04-30Added / first present
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
MORGAN STANLEY CAPITAL I TRUST 2017-HR2MORGAN STANLEY CAPITAL I TRUST 2017-HR22026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
SARANAC CLO VIII LTDSARANAC CLO VIII LTD2026-04-30Added / first present
RTX CORPRTX CORP2026-04-30Added / first present
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC2026-04-30Added / first present
ARES XLI CLO LTDARES XLI CLO LTD2026-04-30Added / first present
MAGNETITE XXI LTDMAGNETITE XXI LTD2026-04-30Added / first present
APIDOS CLO XXXVAPIDOS CLO XXXV2026-04-30Added / first present
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP2026-04-30Added / first present
SOUND POINT CLO XXII LTDSOUND POINT CLO XXII LTD2026-04-30Added / first present
CBAM 2017-2 LTDCBAM 2017-2 LTD2026-04-30Added / first present
DNB BANK ASADNB BANK ASA2026-04-30Added / first present
BANK 2020-BNK30BANK 2020-BNK302026-04-30Added / first present
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C342026-04-30Added / first present
ING GROEP NVING GROEP NV2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
UBS COMMERCIAL MORTGAGE TRUST 2017-C3UBS COMMERCIAL MORTGAGE TRUST 2017-C32026-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2026-04-30Added / first present
BENCHMARK 2021-B26 MORTGAGE TRUSTBENCHMARK 2021-B26 MORTGAGE TRUST2026-04-30Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2026-04-30Added / first present
HALSEYPOINT CLO 5 LTDHALSEYPOINT CLO 5 LTD2026-04-30Added / first present
ELMWOOD CLO VIII LTDELMWOOD CLO VIII LTD2026-04-30Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2026-04-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2026-04-30Added / first present
SANDSTONE PEAK III LTDSANDSTONE PEAK III LTD2026-04-30Added / first present
SBNA AUTO RECEIVABLES TRUST 2024-ASBNA AUTO RECEIVABLES TRUST 2024-A2026-04-30Added / first present
VERIZON MASTER TRUSTVERIZON MASTER TRUST2026-04-30Added / first present
CIFC FUNDING 2021-I LTDCIFC FUNDING 2021-I LTD2026-04-30Added / first present
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD2026-04-30Added / first present
CARLYLE US CLO 2017-2 LTDCARLYLE US CLO 2017-2 LTD2026-04-30Added / first present
KKR CLO 40 LTDKKR CLO 40 LTD2026-04-30Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2026-04-30Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2026-04-30Added / first present
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY2026-04-30Added / first present
CIFC FUNDING 2024-III LTDCIFC FUNDING 2024-III LTD2026-04-30Added / first present
CARVAL CLO VII-C LTDCARVAL CLO VII-C LTD2026-04-30Added / first present
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTDGOLDENTREE LOAN MANAGEMENT US CLO 11 LTD2026-04-30Added / first present
ATLANTIC AVENUE 2024-3 LTDATLANTIC AVENUE 2024-3 LTD2026-04-30Added / first present
AMMC CLO 24 LTDAMMC CLO 24 LTD2026-04-30Added / first present
JAMESTOWN CLO XVI LTDJAMESTOWN CLO XVI LTD2026-04-30Added / first present
BATTERY PARK CLO LTDBATTERY PARK CLO LTD2026-04-30Added / first present
BAIN CAPITAL CREDIT CLO 2021-6 LTDBAIN CAPITAL CREDIT CLO 2021-6 LTD2026-04-30Added / first present
RESEARCH-DRIN PAG MT TR 2024-3RESEARCH-DRIN PAG MT TR 2024-32026-04-30Added / first present
PRKCM 2025-HOME1 TRUSTPRKCM 2025-HOME1 TRUST2026-04-30Added / first present
TRALEE CLO V LTDTRALEE CLO V LTD2026-04-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2026-04-30Added / first present
FREDDIE MAC STACR REMIC TRUST 2025-HQA1FREDDIE MAC STACR REMIC TRUST 2025-HQA12026-04-30Added / first present
MAGNETITE XL LTDMAGNETITE XL LTD2026-04-30Added / first present
TRESTLES CLO VIII LTDTRESTLES CLO VIII LTD2026-04-30Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2026-04-30Added / first present
AGL CLO 13 LTDAGL CLO 13 LTD2026-04-30Added / first present
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-12026-04-30Added / first present
TRINITAS CLO XIV LTDTRINITAS CLO XIV LTD2026-04-30Added / first present
ROMARK CLO V LTDROMARK CLO V LTD2026-04-30Added / first present
JAMESTOWN CLO XVII LTDJAMESTOWN CLO XVII LTD2026-04-30Added / first present
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM72026-04-30Added / first present
MARBLE POINT CLO XXII LTDMARBLE POINT CLO XXII LTD2026-04-30Added / first present
BATTALION CLO VIII LTDBATTALION CLO VIII LTD2026-04-30Added / first present
PAGAYA AI DEBT GRANTOR TRUST 2025-7PAGAYA AI DEBT GRANTOR TRUST 2025-72026-04-30Added / first present
T-MOBILE US TRUST 2025-2T-MOBILE US TRUST 2025-22026-04-30Added / first present
THAYER PARK CLO LTDTHAYER PARK CLO LTD2026-04-30Added / first present
KKR CLO 33 LTDKKR CLO 33 LTD2026-04-30Added / first present
VERIZON MASTER TRUSTVERIZON MASTER TRUST2026-04-30Added / first present
OBX 2025-NQM21 TRUSTOBX 2025-NQM21 TRUST2026-04-30Added / first present
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-12026-04-30Added / first present
NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD2026-04-30Added / first present
BEECHWOOD PARK CLO LTDBEECHWOOD PARK CLO LTD2026-04-30Added / first present
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-22026-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2026-04-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-04-30Added / first present
CENCORA INCCENCORA INC2026-04-30Added / first present
ZIONS BANCORP NAZIONS BANCORP NA2026-04-30Added / first present
AMCOR FLEXIBLES NORTH AMERICA INCAMCOR FLEXIBLES NORTH AMERICA INC2026-04-30Added / first present
AUGUSTA SPINCO CORPAUGUSTA SPINCO CORP2026-04-30Added / first present
CANADIAN PACIFIC RAILWAY COMPANYCANADIAN PACIFIC RAILWAY COMPANY2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO2026-04-30Added / first present
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-12026-04-30Added / first present
CAPITAL FOUR US CLO I LTDCAPITAL FOUR US CLO I LTD2026-04-30Added / first present
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R12026-04-30Added / first present
PAGAYA AI DEBT GRANTOR TRUST 2026-R1PAGAYA AI DEBT GRANTOR TRUST 2026-R12026-04-30Added / first present
FREDDIE MAC STACR REMIC TRUSTFREDDIE MAC STACR REMIC TRUST2026-04-30Added / first present
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02CONNECTICUT AVENUE SECURITIES TRUST 2026-R022026-04-30Added / first present
LSEG US FIN CORPLSEG US FIN CORP2026-04-30Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
COLUMBIA CENT CLO 31 LTDCOLUMBIA CENT CLO 31 LTD2026-04-30Added / first present
ABBVIE INCABBVIE INC2026-04-30Added / first present
HCA Inc.HCA Inc.2026-04-30Added / first present
Vulcan Materials CompanyVulcan Materials Company2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
BACARDI MARTINI BVBACARDI MARTINI BV2026-04-30Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2026-04-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2026-04-30Added / first present
UBS AG STAMFORD BRANCHUBS AG STAMFORD BRANCH2026-04-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2026-04-30Added / first present
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB2026-04-30Added / first present
TOYOTA LEASE OWNER TRUST 2026-ATOYOTA LEASE OWNER TRUST 2026-A2026-04-30Added / first present
J.P. MORGAN MORTGAGE TRUST 2026-LTV1J.P. MORGAN MORTGAGE TRUST 2026-LTV12026-04-30Added / first present
FORTRESS CREDIT BSL XI LTDFORTRESS CREDIT BSL XI LTD2026-04-30Added / first present
FIGRE TRUST 2026-FL1FIGRE TRUST 2026-FL12026-04-30Added / first present
AutoNation, Inc.AutoNation, Inc.2026-04-30Added / first present
TARGA RES CORPTARGA RES CORP2026-04-30Added / first present
Quanta Services, Inc.Quanta Services, Inc.2026-04-30Added / first present
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2026-04-30Added / first present
The J M Smucker CompanyThe J M Smucker Company2026-04-30Added / first present
ING US FUNDING LLCING US FUNDING LLC2026-04-30Added / first present
Swedbank AB (publ)Swedbank AB (publ)2026-04-30Added / first present
SWEDBANK ABSWEDBANK AB2026-04-30Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2026-04-30Added / first present
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB2026-04-30Added / first present
SVENSKA HANDELSBANKEN AB NEW YORK BRANCHSVENSKA HANDELSBANKEN AB NEW YORK BRANCH2026-04-30Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCHAUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH2026-04-30Added / first present
SKANDIN ENS BANKEN AGSKANDIN ENS BANKEN AG2026-04-30Added / first present
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01CONNECTICUT AVENUE SECURITIES TRUST 2026-R012026-04-30Added / first present
WRKCO IncWRKCO Inc2026-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-04-30Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2026-04-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-04-30Added / first present
Aon Corp.Aon Corp.2026-04-30Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2026-04-30Added / first present
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP2026-04-30Added / first present
ENBRIDGE (U.S.) INCENBRIDGE (U.S.) INC2026-04-30Added / first present
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM32026-04-30Added / first present
Fidelity National Information Solutions Inc.Fidelity National Information Solutions Inc.2026-04-30Added / first present
Amrize Finance US LLCAmrize Finance US LLC2026-04-30Added / first present
SVENSKA HANDELSBANKEN AB NEW YORK BRANCHSVENSKA HANDELSBANKEN AB NEW YORK BRANCH2026-04-30Added / first present
TORONTO DOMINION BANK NEW YORK BRANCHTORONTO DOMINION BANK NEW YORK BRANCH2026-04-30Added / first present
LLOYDS BANK PLCLLOYDS BANK PLC2026-04-30Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2026-04-30Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2026-04-30Added / first present
Global Payments IncGlobal Payments Inc2026-04-30Added / first present
WRKCO IncWRKCO Inc2026-04-30Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-04-30Added / first present
World Omni Auto Receivables Trust 2026-AWorld Omni Auto Receivables Trust 2026-A2026-04-30Added / first present
PRPM 2026-NQM1 TRUSTPRPM 2026-NQM1 TRUST2026-04-30Added / first present
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1GLS AUTO RECEIVABLES ISSUER TRUST 2025-12026-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2026-04-30Added / first present
PAGAYA AI DEBT TRUST 2025-R2PAGAYA AI DEBT TRUST 2025-R22026-04-30Added / first present
ONEOK INCONEOK INC2026-04-30Added / first present
MP8 2015-2A AR3 04/34MP8 2015-2A AR3 04/342026-04-30Added / first present
HYUNDAI AUTO LEASE SECURITIZATION TRUSTHYUNDAI AUTO LEASE SECURITIZATION TRUST2026-04-30Added / first present
OBX 2026-NQM2 TRUSTOBX 2026-NQM2 TRUST2026-04-30Added / first present
PRPM 2026-NQM2 TRUSTPRPM 2026-NQM2 TRUST2026-04-30Added / first present
PRPM 2025-NQM4 TRUSTPRPM 2025-NQM4 TRUST2026-04-30Added / first present
MOUNTAIN VIEW CLO XIX LTDMOUNTAIN VIEW CLO XIX LTD2026-04-30Added / first present
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-12026-04-30Added / first present
HYUNDAI AUTO LEASE SECURITIZATION TRUSTHYUNDAI AUTO LEASE SECURITIZATION TRUST2026-04-30Added / first present
VIBRANT CLO XI LTDVIBRANT CLO XI LTD2026-04-30Added / first present
SOUND POINT CLO XXXII LTDSOUND POINT CLO XXXII LTD2026-04-30Added / first present
BLACK DIAMOND CLO 2022-1 LTDBLACK DIAMOND CLO 2022-1 LTD2026-04-30Added / first present
TRIMARAN CAVU 2021-3 LTDTRIMARAN CAVU 2021-3 LTD2026-04-30Added / first present
RR LTD 2020-28RRR LTD 2020-28R2026-04-30Added / first present
ARES LIV CLO LTDARES LIV CLO LTD2026-04-30Added / first present
CLOVER CLO 2018-1 LLCCLOVER CLO 2018-1 LLC2026-04-30Added / first present
OCP CLO 2020-20 LTDOCP CLO 2020-20 LTD2026-04-30Added / first present
WIND RIVER 2020-1 CLO LTDWIND RIVER 2020-1 CLO LTD2026-04-30Added / first present
KKR CLO 14 LTDKKR CLO 14 LTD2026-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-01-31Added / first present
RTX CORPRTX CORP2026-01-31Added / first present
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE2026-01-31Added / first present
MCCORMICK & COMCCORMICK & CO2026-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2026-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2026-01-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2026-01-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2026-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
BOEING COBOEING CO2026-01-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2026-01-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2026-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2026-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Added / first present
MCCORMICK & COMCCORMICK & CO2026-01-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2026-01-31Added / first present
Venture CDO LtdVenture CDO Ltd2026-01-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2026-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2026-01-31Added / first present
TCI-Symphony CLOTCI-Symphony CLO2026-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-01-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2026-01-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
RTX CORPRTX CORP2026-01-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2026-01-31Added / first present
Voya CLO LtdVoya CLO Ltd2026-01-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2026-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-01-31Added / first present
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2026-01-31Added / first present
Elmwood CLO 29 LtdElmwood CLO 29 Ltd2026-01-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2026-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-01-31Added / first present
522 Funding CLO Ltd522 Funding CLO Ltd2026-01-31Added / first present
Point Au Roche Park CLO, LtdPoint Au Roche Park CLO, Ltd2026-01-31Added / first present
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2026-01-31Added / first present
Eaton Vance CDO LtdEaton Vance CDO Ltd2026-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-01-31Added / first present
Allegro CLO LtdAllegro CLO Ltd2026-01-31Added / first present
Symphony CLO LtdSymphony CLO Ltd2026-01-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2026-01-31Added / first present
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2026-01-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-01-31Added / first present
522 Funding CLO Ltd522 Funding CLO Ltd2026-01-31Added / first present
Pikes Peak CLOPikes Peak CLO2026-01-31Added / first present
MOUNTAIN VIEW CLOMOUNTAIN VIEW CLO2026-01-31Added / first present
Venture CDO LtdVenture CDO Ltd2026-01-31Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2026-01-31Added / first present
Crown Point CLO LtdCrown Point CLO Ltd2026-01-31Added / first present
Cent CLO LPCent CLO LP2026-01-31Added / first present
Atlas Senior Loan Fund LTDAtlas Senior Loan Fund LTD2026-01-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2026-01-31Added / first present
Atlas Senior Loan Fund LTDAtlas Senior Loan Fund LTD2026-01-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2026-01-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2026-01-31Added / first present
Sculptor CLO LtdSculptor CLO Ltd2026-01-31Added / first present
BRAVO Residential Funding TrusBRAVO Residential Funding Trus2026-01-31Added / first present
Steele Creek CLO LtdSteele Creek CLO Ltd2026-01-31Added / first present
Obra CLO LtdObra CLO Ltd2026-01-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2026-01-31Added / first present
MFRA TrustMFRA Trust2026-01-31Added / first present
Wind River CLO LtdWind River CLO Ltd2026-01-31Added / first present
Battalion CLO LTDBattalion CLO LTD2026-01-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2026-01-31Added / first present
Black Diamond CLO LtdBlack Diamond CLO Ltd2026-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-01-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2026-01-31Added / first present
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC2026-01-31Added / first present
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC2026-01-31Added / first present
Battalion CLO LTDBattalion CLO LTD2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-01-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2026-01-31Added / first present
BLACKROCK RAINIER CLO LTDBLACKROCK RAINIER CLO LTD2026-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2026-01-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-01-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2026-01-31Added / first present
TRUIST BANKTRUIST BANK2026-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2026-01-31Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
TRUIST BANKTRUIST BANK2026-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2026-01-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2026-01-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2026-01-31Added / first present
Arbor Multifamily Mortgage SecArbor Multifamily Mortgage Sec2026-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Added / first present
Home Owner Mortgage Enhanced SHome Owner Mortgage Enhanced S2026-01-31Added / first present
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2026-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2026-01-31Added / first present
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2026-01-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Added / first present
Carval CLO LTDCarval CLO LTD2026-01-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2026-01-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Elevation CLO LtdElevation CLO Ltd2026-01-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2026-01-31Added / first present
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2026-01-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2026-01-31Added / first present
MOUNTAIN VIEW CLOMOUNTAIN VIEW CLO2026-01-31Added / first present
Black Diamond CLO LtdBlack Diamond CLO Ltd2026-01-31Added / first present
Oaktree CLO LtdOaktree CLO Ltd2026-01-31Added / first present
Battalion CLO LTDBattalion CLO LTD2026-01-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2026-01-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2026-01-31Added / first present
Crown City CLOCrown City CLO2026-01-31Added / first present
OHA Credit Partners LtdOHA Credit Partners Ltd2026-01-31Added / first present
ICG US CLO LtdICG US CLO Ltd2026-01-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2026-01-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2026-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-10-31Added / first present
AMGEN INCAMGEN INC2025-10-31Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2025-10-31Added / first present
Octagon Investment Partners 34Octagon Investment Partners 342025-10-31Added / first present
FIDELITY NATIONAL INFORMFIDELITY NATIONAL INFORM2025-10-31Added / first present
MID-ATLANTIC INTERSTATEMID-ATLANTIC INTERSTATE2025-10-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-10-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-10-31Added / first present
GARTNER INCGARTNER INC2025-10-31Added / first present
AT&T INCAT&T INC2025-10-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
Carbone CLO, LTDCarbone CLO, LTD2025-10-31Added / first present
Symphony CLO LtdSymphony CLO Ltd2025-10-31Added / first present
Venture CDO LtdVenture CDO Ltd2025-10-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-10-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-10-31Added / first present
BOEING COBOEING CO2025-10-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2025-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Added / first present
Venture CDO LtdVenture CDO Ltd2025-10-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-10-31Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-10-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2025-10-31Added / first present
MCKESSON CORPMCKESSON CORP2025-10-31Added / first present
Trysail CLO LtdTrysail CLO Ltd2025-10-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-10-31Added / first present
Voya CLO LtdVoya CLO Ltd2025-10-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-10-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-10-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-10-31Added / first present
TICP CLO LtdTICP CLO Ltd2025-10-31Added / first present
Gallatin Loan Management, LLCGallatin Loan Management, LLC2025-10-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-10-31Added / first present
Regatta XXIII Funding LtdRegatta XXIII Funding Ltd2025-10-31Added / first present
AB BSL CLOAB BSL CLO2025-10-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2025-10-31Added / first present
Shackleton CLO LTDShackleton CLO LTD2025-10-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2025-10-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-10-31Added / first present
Battalion CLO LTDBattalion CLO LTD2025-10-31Added / first present
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2025-10-31Added / first present
HalseyPoint CLO Ltd.HalseyPoint CLO Ltd.2025-10-31Added / first present
Octagon Investment Partners 54Octagon Investment Partners 542025-10-31Added / first present
FISERV INCFISERV INC2025-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-10-31Added / first present
Dewolf Park clo, ltdDewolf Park clo, ltd2025-10-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2025-10-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-10-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-10-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2025-10-31Added / first present
Octagon 66 LtdOctagon 66 Ltd2025-10-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-10-31Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2025-10-31Added / first present
Wellington Management CLOWellington Management CLO2025-10-31Added / first present
CoreVest American Finance LtdCoreVest American Finance Ltd2025-10-31Added / first present
ARES CLO LtdARES CLO Ltd2025-10-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-10-31Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-10-31Added / first present
Buttermilk Park CLO LtdButtermilk Park CLO Ltd2025-10-31Added / first present
Milos CLO, LTDMilos CLO, LTD2025-10-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-10-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-10-31Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-10-31Added / first present
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.2025-10-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-10-31Added / first present
Elmwood CLO 20 LtdElmwood CLO 20 Ltd2025-10-31Added / first present
Tralee CDO LtdTralee CDO Ltd2025-10-31Added / first present
TIAA CLO LtdTIAA CLO Ltd2025-10-31Added / first present
Fortress Credit BSL LimitedFortress Credit BSL Limited2025-10-31Added / first present
OFSI Fund LTDOFSI Fund LTD2025-10-31Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-10-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-10-31Added / first present
CQS US CLO LtdCQS US CLO Ltd2025-10-31Added / first present
HPS Loan Management LtdHPS Loan Management Ltd2025-10-31Added / first present
Bridge Street CLO LtdBridge Street CLO Ltd2025-10-31Added / first present
Bayswater Park CLO LtdBayswater Park CLO Ltd2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
ICG US CLO LtdICG US CLO Ltd2025-10-31Added / first present
AGL CLO Ltd.AGL CLO Ltd.2025-10-31Added / first present
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK2025-10-31Added / first present
Wind River CLO LtdWind River CLO Ltd2025-10-31Added / first present
CFIP CLO LTDCFIP CLO LTD2025-10-31Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-10-31Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2025-10-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-10-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-10-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-10-31Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Added / first present
TRUIST BANKTRUIST BANK2025-10-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-10-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-10-31Added / first present
Romark CLO LtdRomark CLO Ltd2025-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-10-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-10-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-10-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2025-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-10-31Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-10-31Added / first present
BANCO SANTANDER SA/NYBANCO SANTANDER SA/NY2025-10-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-10-31Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2025-10-31Added / first present
PFS Financing Corp.PFS Financing Corp.2025-10-31Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2025-10-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-10-31Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-10-31Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-10-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-10-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-10-31Added / first present
Porsche Financial Auto SecuritPorsche Financial Auto Securit2025-10-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-10-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-10-31Added / first present
RCKT TrustRCKT Trust2025-10-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-10-31Added / first present
Battalion CLO LTDBattalion CLO LTD2025-10-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-10-31Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2025-10-31Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-10-31Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-10-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-10-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-10-31Added / first present
OZLM LtdOZLM Ltd2025-10-31Added / first present
American Money Management CorpAmerican Money Management Corp2025-10-31Added / first present
ICG US CLO 2017-1 LtdICG US CLO 2017-1 Ltd2025-10-31Added / first present
Buttermilk Park CLO LtdButtermilk Park CLO Ltd2025-10-31Added / first present
Fortress Credit BSL LimitedFortress Credit BSL Limited2025-10-31Added / first present
37 Capital CLO Ltd37 Capital CLO Ltd2025-10-31Added / first present
Venture CDO LtdVenture CDO Ltd2025-10-31Added / first present
Steele Creek CLO LtdSteele Creek CLO Ltd2025-10-31Added / first present
AGL CLO 1 LTD.AGL CLO 1 LTD.2025-10-31Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-10-31Added / first present
Cent CLO LPCent CLO LP2025-10-31Added / first present
ICG US CLO LtdICG US CLO Ltd2025-10-31Added / first present
Riserva CLO, Ltd.Riserva CLO, Ltd.2025-10-31Added / first present
Nassau 2018-I Ltd.Nassau 2018-I Ltd.2025-10-31Added / first present
Fanniemae-AcesFanniemae-Aces2025-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Added / first present
Fanniemae-AcesFanniemae-Aces2025-07-31Added / first present
Fanniemae-AcesFanniemae-Aces2025-07-31Added / first present
Fanniemae-AcesFanniemae-Aces2025-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Added / first present
Fanniemae-AcesFanniemae-Aces2025-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-07-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-07-31Added / first present
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2025-07-31Added / first present
Voya CLO LtdVoya CLO Ltd2025-07-31Added / first present
522 Funding CLO LTD522 Funding CLO LTD2025-07-31Added / first present
Venture CDO LtdVenture CDO Ltd2025-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Added / first present
Voya CLO LtdVoya CLO Ltd2025-07-31Added / first present
Greywolf CLO LtdGreywolf CLO Ltd2025-07-31Added / first present
Apidos CLO LtdApidos CLO Ltd2025-07-31Added / first present
Romark CLO LtdRomark CLO Ltd2025-07-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2025-07-31Added / first present
Catamaran CLO LtdCatamaran CLO Ltd2025-07-31Added / first present
Voya CLO LtdVoya CLO Ltd2025-07-31Added / first present
American Money Management CorpAmerican Money Management Corp2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
Saranac CLO LTDSaranac CLO LTD2025-07-31Added / first present
Voya CLO LtdVoya CLO Ltd2025-07-31Added / first present
Voya CLO LtdVoya CLO Ltd2025-07-31Added / first present
Voya CLO LtdVoya CLO Ltd2025-07-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-07-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2025-07-31Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2025-07-31Added / first present
Symphony CLO LtdSymphony CLO Ltd2025-07-31Added / first present
OZLM LtdOZLM Ltd2025-07-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2025-07-31Added / first present
Hilton USA TrustHilton USA Trust2025-07-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2025-07-31Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2025-07-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2025-07-31Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2025-07-31Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-07-31Added / first present
TICP CLO LtdTICP CLO Ltd2025-07-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-07-31Added / first present
Carval CLO LTDCarval CLO LTD2025-07-31Added / first present
OZLM LtdOZLM Ltd2025-07-31Added / first present
Rad CLO LtdRad CLO Ltd2025-07-31Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2025-07-31Added / first present
Venture CDO LtdVenture CDO Ltd2025-07-31Added / first present
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2025-07-31Added / first present
OZLM LtdOZLM Ltd2025-07-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-07-31Added / first present
TREASURY BILLTREASURY BILL2025-07-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-07-31Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Added / first present
CITIBANK NACITIBANK NA2025-07-31Added / first present
CITIGROUP INCCITIGROUP INC2025-07-31Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2025-07-31Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-07-31Added / first present
TREASURY BILLTREASURY BILL2025-07-31Added / first present
NATIONALAUSTRFRN3/26NATIONALAUSTRFRN3/262025-07-31Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-07-31Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2025-07-31Added / first present
Stellantis Financial UnderwritStellantis Financial Underwrit2025-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-07-31Added / first present
PNC BANK NAPNC BANK NA2025-07-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-07-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2025-07-31Added / first present
CITIBANK NACITIBANK NA2025-07-31Added / first present
CANADIAN NAT R 08/25/2025CANADIAN NAT R 08/25/20252025-07-31Added / first present
ORACLE CORP 0%, dueORACLE CORP 0%, due2025-07-31Added / first present
ALIMENTATION COUCHE-ALIMENTATION COUCHE-2025-07-31Added / first present
CENCORA INC 0%, dueCENCORA INC 0%, due2025-07-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-07-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2025-07-31Added / first present
Bank of America Auto TrustBank of America Auto Trust2025-07-31Added / first present
TRUIST BANKTRUIST BANK2025-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-07-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-07-31Added / first present
PFS Financing Corp.PFS Financing Corp.2025-07-31Added / first present
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2025-07-31Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-07-31Added / first present
Octagon Investment Partners 44Octagon Investment Partners 442025-07-31Added / first present
COMMONWEALTH BK AUSTCOMMONWEALTH BK AUST2025-07-31Added / first present
AUST&NZ BANKINGGROUPAUST&NZ BANKINGGROUP2025-07-31Added / first present
MACQUARIE BANK LIMITMACQUARIE BANK LIMIT2025-07-31Added / first present
WESTPAC BANKING FRN 04/26WESTPAC BANKING FRN 04/262025-07-31Added / first present
AUST & NZ BANKI FRN 03/26AUST & NZ BANKI FRN 03/262025-07-31Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-07-31Added / first present
SWEDBANK FRN 04/26SWEDBANK FRN 04/262025-07-31Added / first present
WAL-MART 02/05/08 4.0%WAL-MART 02/05/08 4.0%2025-07-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-07-31Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2025-07-31Added / first present
Greywolf CLO LtdGreywolf CLO Ltd2025-07-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-07-31Added / first present
RTX CORP 0%, due 08/RTX CORP 0%, due 08/2025-07-31Added / first present
INTERCONTINENTALEXCHINTERCONTINENTALEXCH2025-07-31Added / first present
ORACLE CORP 0%, dueORACLE CORP 0%, due2025-07-31Added / first present
AMRIZE FINANCE US LLAMRIZE FINANCE US LL2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
RECKITT BENCKISER GROUPRECKITT BENCKISER GROUP2025-07-31Added / first present
SWEDBANK FRN 04/26SWEDBANK FRN 04/262025-07-31Added / first present
SKANDINAV ENSKILDA BSKANDINAV ENSKILDA B2025-07-31Added / first present
NATIONAL AUSTRALIA BNATIONAL AUSTRALIA B2025-07-31Added / first present
ALIMENTATION COUCHE-ALIMENTATION COUCHE-2025-07-31Added / first present
KELLANOVA 0%, due 08KELLANOVA 0%, due 082025-07-31Added / first present
FISERV INC 0%, due 0FISERV INC 0%, due 02025-07-31Added / first present
L3HARRIS TECHNOLOGIEL3HARRIS TECHNOLOGIE2025-07-31Added / first present
ENBRIDGE US INC 0%,ENBRIDGE US INC 0%,2025-07-31Added / first present
CANADIAN NATURAL RESCANADIAN NATURAL RES2025-07-31Added / first present
MEDTRONIC GLOB HLDSMEDTRONIC GLOB HLDS2025-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-07-31Added / first present
HCA HEALTHCARE INCHCA HEALTHCARE INC2025-07-31Added / first present
USB Auto Owner TrustUSB Auto Owner Trust2025-07-31Added / first present
Southwick Park CLO, Ltd.Southwick Park CLO, Ltd.2025-07-31Added / first present
Alloya Auto Receivables TrustAlloya Auto Receivables Trust2025-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-07-31Added / first present
Battalion CLO LTDBattalion CLO LTD2025-07-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-07-31Added / first present
ALEXANDRIA REAL ESTATE 0.00 08AUG25ALEXANDRIA REAL ESTATE 0.00 08AUG252025-07-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-07-31Added / first present
Alloya Auto Receivables TrustAlloya Auto Receivables Trust2025-07-31Added / first present
Space Coast Credit UnionSpace Coast Credit Union2025-07-31Added / first present
Space Coast Credit UnionSpace Coast Credit Union2025-07-31Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2025-07-31Added / first present
Porsche Innovative Lease OwnerPorsche Innovative Lease Owner2025-07-31Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2025-07-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-07-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Added / first present
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2025-07-31Added / first present
TCI-Flatiron CLO LtdTCI-Flatiron CLO Ltd2025-07-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-07-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Symphony CLO LtdSymphony CLO Ltd2025-07-31Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2025-07-31Added / first present
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2025-07-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-07-31Added / first present
Symphony CLO LtdSymphony CLO Ltd2025-07-31Added / first present
Fanniemae-AcesFanniemae-Aces2025-07-31Added / first present
Oak Hill CreditOak Hill Credit2025-07-31Added / first present
Bank of America Auto TrustBank of America Auto Trust2025-07-31Added / first present
RCKT TrustRCKT Trust2025-07-31Added / first present
GM Financial Consumer AutomobiGM Financial Consumer Automobi2025-07-31Added / first present
ARES CLO LtdARES CLO Ltd2025-07-31Added / first present
GM Financial Consumer AutomobiGM Financial Consumer Automobi2025-07-31Added / first present
MAN GLG US CLO 2021-1 LtdMAN GLG US CLO 2021-1 Ltd2025-07-31Added / first present
AGL CLO Ltd.AGL CLO Ltd.2025-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-04-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2025-04-30Added / first present
VMWARE LLCVMWARE LLC2025-04-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-04-30Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2025-04-30Added / first present
TRINITY ACQUISITION PLCTRINITY ACQUISITION PLC2025-04-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-04-30Added / first present
Banc of America Commercial MorBanc of America Commercial Mor2025-04-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-04-30Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2025-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-04-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-04-30Added / first present
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2025-04-30Added / first present
BankBank2025-04-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-04-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-04-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-04-30Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2025-04-30Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2025-04-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-04-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-04-30Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-04-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-04-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-04-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-04-30Added / first present
UBS GROUP AGUBS GROUP AG2025-04-30Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2025-04-30Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2025-04-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-04-30Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2025-04-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-04-30Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2025-04-30Added / first present
Porsche Financial Auto SecuritPorsche Financial Auto Securit2025-04-30Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2025-04-30Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-04-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-04-30Added / first present
Citibank Credit Card IssuanceCitibank Credit Card Issuance2025-04-30Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2025-04-30Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2025-04-30Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-04-30Added / first present
SBNA Auto Lease TrustSBNA Auto Lease Trust2025-04-30Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2025-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2025-04-30Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2025-04-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-04-30Added / first present
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC2025-04-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2025-04-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-04-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-04-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-04-30Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2025-04-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-04-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2025-04-30Added / first present
TREASURY BILLTREASURY BILL2025-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2025-04-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-04-30Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-04-30Added / first present
UBS AG STAMFORD CTUBS AG STAMFORD CT2025-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-04-30Added / first present
ABBVIE INCABBVIE INC2025-04-30Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2025-04-30Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2025-04-30Added / first present
HCA INCHCA INC2025-04-30Added / first present
SYNOPSYS INCSYNOPSYS INC2025-04-30Added / first present
SYNOPSYS INCSYNOPSYS INC2025-04-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-04-30Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-04-30Added / first present
HOLCIM FINANCE US LLCHOLCIM FINANCE US LLC2025-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-04-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-04-30Added / first present
Verizon Master TrustVerizon Master Trust2025-04-30Added / first present
TR FINANCE LLCTR FINANCE LLC2025-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-04-30Added / first present
CHEVRON USA INCCHEVRON USA INC2025-04-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-04-30Added / first present
T-Mobile US TrustT-Mobile US Trust2025-04-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-04-30Added / first present
BankBank2025-04-30Added / first present
MOLEX ELECTRONICS TECHMOLEX ELECTRONICS TECH2025-04-30Added / first present
CREDIT AGRICOLE CIB NYCREDIT AGRICOLE CIB NY2025-04-30Added / first present
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2025-04-30Added / first present
World OMNI Select Auto TrustWorld OMNI Select Auto Trust2025-04-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-04-30Added / first present
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2025-04-30Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2025-04-30Added / first present
Volkswagen Auto Loan EnhancedVolkswagen Auto Loan Enhanced2025-04-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-04-30Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2025-04-30Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-04-30Added / first present
HOLCIM FINANCE US LLCHOLCIM FINANCE US LLC2025-04-30Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2025-04-30Added / first present
Verizon Master TrustVerizon Master Trust2025-04-30Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2025-04-30Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-04-30Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-04-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-04-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2025-04-30Added / first present
STATE STREET CORPSTATE STREET CORP2025-04-30Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2025-04-30Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2025-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-04-30Added / first present
SBNA Auto Lease TrustSBNA Auto Lease Trust2025-04-30Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2025-04-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-04-30Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2025-04-30Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2025-04-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-04-30Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2025-04-30Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2025-04-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-04-30Added / first present
Volkswagen Auto Loan EnhancedVolkswagen Auto Loan Enhanced2025-04-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-04-30Added / first present
World Omni Automobile Lease SeWorld Omni Automobile Lease Se2025-04-30Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-04-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-04-30Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-04-30Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
CFCRE Commercial Mortgage TrusCFCRE Commercial Mortgage Trus2025-04-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-01-31Added / first present
AON GLOBAL LTDAON GLOBAL LTD2025-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-01-31Added / first present
ZOETIS INCZOETIS INC2025-01-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2025-01-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-01-31Added / first present
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2025-01-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2025-01-31Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2025-01-31Added / first present
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-01-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-01-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-01-31Added / first present
VULCAN MATERIALS COVULCAN MATERIALS CO2025-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-01-31Added / first present
BAE SYSTEMS HOLDINGS INCBAE SYSTEMS HOLDINGS INC2025-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-01-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-01-31Added / first present
BROADCOM INCBROADCOM INC2025-01-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-01-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-01-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-01-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-01-31Added / first present
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2025-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-01-31Added / first present
VMWARE LLCVMWARE LLC2025-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2025-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-01-31Added / first present
UBS GROUP AGUBS GROUP AG2025-01-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-01-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2025-01-31Added / first present
COMCAST CORPCOMCAST CORP2025-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-01-31Added / first present
Chase Auto Owner TrustChase Auto Owner Trust2025-01-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-01-31Added / first present
CENCORA INCCENCORA INC2025-01-31Added / first present
PNC BANK NAPNC BANK NA2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-01-31Added / first present
ORACLE CORPORACLE CORP2025-01-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Added / first present
FIFTH THIRD BANK NAFIFTH THIRD BANK NA2025-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-01-31Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-01-31Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-01-31Added / first present
Ford Credit Auto Lease Trust 2025-AFord Credit Auto Lease Trust 2025-A2025-01-31Added / first present
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2025-01-31Added / first present
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2025-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Added / first present
DLLAA LLCDLLAA LLC2025-01-31Added / first present
STRYKER CORPSTRYKER CORP2025-01-31Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2024-10-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2024-10-31Added / first present
FISERV INCFISERV INC2024-10-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2024-10-31Added / first present
ORACLE CORPORACLE CORP2024-10-31Added / first present
AT&T INCAT&T INC2024-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-10-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2024-10-31Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2024-10-31Added / first present
NASDAQ INCNASDAQ INC2024-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-10-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-10-31Added / first present
MCCORMICK & COMCCORMICK & CO2024-10-31Added / first present
AMGEN INCAMGEN INC2024-10-31Added / first present
STRYKER CORPSTRYKER CORP2024-10-31Added / first present
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2024-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-10-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2024-10-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2024-10-31Added / first present
JM SMUCKER COJM SMUCKER CO2024-10-31Added / first present
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2024-10-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-10-31Added / first present
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2024-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
NETAPP INCNETAPP INC2024-10-31Added / first present
UBS GROUP AGUBS GROUP AG2024-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Added / first present
AT&T INCAT&T INC2024-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-10-31Added / first present
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC2024-10-31Added / first present
FACTSET RESEARCH SYSTEMSFACTSET RESEARCH SYSTEMS2024-10-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-10-31Added / first present
WORKDAY INCWORKDAY INC2024-10-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-10-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-10-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2024-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Added / first present
HCA INCHCA INC2024-10-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-10-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-10-31Added / first present
FISERV INCFISERV INC2024-10-31Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2024-10-31Added / first present
Toyota Lease Owner TrustToyota Lease Owner Trust2024-10-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2024-10-31Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2024-10-31Added / first present
VERALTO CORPVERALTO CORP2024-10-31Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2024-10-31Added / first present
Toyota Lease Owner TrustToyota Lease Owner Trust2024-10-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-10-31Added / first present
STATE STREET CORPSTATE STREET CORP2024-10-31Added / first present
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2024-10-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2024-10-31Added / first present
Svenska Handelsbanken/New York NYSvenska Handelsbanken/New York NY2024-10-31Added / first present
GM Financial Securitized TermGM Financial Securitized Term2024-10-31Added / first present
T-Mobile US TrustT-Mobile US Trust2024-10-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2024-10-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-10-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-10-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-07-31Added / first present
HCA INCHCA INC2024-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-07-31Added / first present
ORACLE CORPORACLE CORP2024-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-07-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-07-31Added / first present
JM SMUCKER COJM SMUCKER CO2024-07-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2024-07-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-07-31Added / first present
CLEVELAND ELECTRIC ILLUMCLEVELAND ELECTRIC ILLUM2024-07-31Added / first present
WRKCO INCWRKCO INC2024-07-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-07-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-07-31Added / first present
ERAC USA FINANCE LLCERAC USA FINANCE LLC2024-07-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-07-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-07-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-07-31Added / first present
STRYKER CORPSTRYKER CORP2024-07-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2024-07-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-07-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-07-31Added / first present
VERALTO CORPVERALTO CORP2024-07-31Added / first present
OWENS CORNINGOWENS CORNING2024-07-31Added / first present
BMW Vehicle Owner TrustBMW Vehicle Owner Trust2024-07-31Added / first present
BofA Auto TrustBofA Auto Trust2024-07-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-07-31Added / first present
Chase Auto Owner TrustChase Auto Owner Trust2024-07-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-07-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2024-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-07-31Added / first present
DDominion Energy Inc2024-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-04-30Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2024-04-30Added / first present
FISERV INCFISERV INC2024-04-30Added / first present
WRKCO INCWRKCO INC2024-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-04-30Added / first present
WRKCO INCWRKCO INC2024-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2024-04-30Added / first present
VULCAN MATERIALS COVULCAN MATERIALS CO2024-04-30Added / first present
AUTODESK INCAUTODESK INC2024-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-04-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-04-30Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2024-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-04-30Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2024-04-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-04-30Added / first present
VMWARE LLCVMWARE LLC2024-04-30Added / first present
AMSR TrustAMSR Trust2024-04-30Added / first present
AMSR TrustAMSR Trust2024-04-30Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2024-04-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-04-30Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2024-04-30Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2024-04-30Added / first present
Verizon Master TrustVerizon Master Trust2024-04-30Added / first present
ABBVIE INCABBVIE INC2024-04-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-04-30Added / first present
AON NORTH AMERICA INCAON NORTH AMERICA INC2024-04-30Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-04-30Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2024-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2024-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-04-30Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2024-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-04-30Added / first present
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2024-04-30Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2024-04-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-04-30Added / first present
Honda Auto Receivables Owner THonda Auto Receivables Owner T2024-04-30Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2024-04-30Added / first present
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2024-04-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-04-30Added / first present
VIRGINIA POWER FUEL SECVIRGINIA POWER FUEL SEC2024-04-30Added / first present
John Deere Owner TrustJohn Deere Owner Trust2024-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-04-30Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2024-04-30Added / first present
Huntington Auto TrustHuntington Auto Trust2024-04-30Added / first present
T-Mobile US TrustT-Mobile US Trust2024-04-30Added / first present
CoreVest American Finance LtdCoreVest American Finance Ltd2024-04-30Added / first present
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2024-04-30Added / first present
Citizens Auto Receivables TrusCitizens Auto Receivables Trus2024-04-30Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2024-04-30Added / first present
Icon Investments Six Designated Activity CoIcon Investments Six Designated Activity Co2024-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-01-31Added / first present
HCA INCHCA INC2024-01-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2024-01-31Added / first present
ORACLE CORPORACLE CORP2024-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Added / first present
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2024-01-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2024-01-31Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2024-01-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2024-01-31Added / first present
THOMSON REUTERS CORPTHOMSON REUTERS CORP2024-01-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2024-01-31Added / first present
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2024-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-01-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-01-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-01-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-01-31Added / first present
CCL INDUSTRIES INCCCL INDUSTRIES INC2024-01-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-01-31Added / first present
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2024-01-31Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2024-01-31Added / first present
US BANCORPUS BANCORP2024-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2024-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-01-31Added / first present
DTE ENERGY CODTE ENERGY CO2024-01-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-01-31Added / first present
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2024-01-31Added / first present
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2024-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Added / first present
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2024-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-01-31Added / first present
GM Financial Securitized TermGM Financial Securitized Term2024-01-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-01-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-01-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2024-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-01-31Added / first present
QORVO INCQORVO INC2024-01-31Added / first present
PEPSICO INCPEPSICO INC2024-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-01-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2024-01-31Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2024-01-31Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2024-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-01-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2024-01-31Added / first present
Bank of America Auto TrustBank of America Auto Trust2024-01-31Added / first present
Porsche Financial Auto SecuritPorsche Financial Auto Securit2024-01-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-01-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2024-01-31Added / first present
Citizens Auto Receivables TrusCitizens Auto Receivables Trus2024-01-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-10-31Added / first present
AUTODESK INCAUTODESK INC2023-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2023-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-10-31Added / first present
PPG INDUSTRIES INCPPG INDUSTRIES INC2023-10-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2023-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Added / first present
NETFLIX INCNETFLIX INC2023-10-31Added / first present
NETFLIX INCNETFLIX INC2023-10-31Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-10-31Added / first present
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2023-10-31Added / first present
TRANS-ALLEGHENY INTERSTATRANS-ALLEGHENY INTERSTA2023-10-31Added / first present
CRH AMERICA INCCRH AMERICA INC2023-10-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2023-10-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2023-10-31Added / first present
INFOR INCINFOR INC2023-10-31Added / first present
JPMORGAN CHASE &JPMORGAN CHASE &2023-10-31Added / first present
UBS AG LONDONUBS AG LONDON2023-10-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2023-10-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2023-10-31Added / first present
Verizon Master TrustVerizon Master Trust2023-10-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-10-31Added / first present
FIFTH THIRD BANKFIFTH THIRD BANK2023-10-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2023-10-31Added / first present
UBS GROUP AGUBS GROUP AG2023-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-10-31Added / first present
ORACLE CORPORACLE CORP2023-10-31Added / first present
COMCAST CORPCOMCAST CORP2023-10-31Added / first present
ZOETIS INCZOETIS INC2023-10-31Added / first present
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2023-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-10-31Added / first present
WELLS FARGO BANK NAWELLS FARGO BANK NA2023-10-31Added / first present
BANK OF AMERICA NABANK OF AMERICA NA2023-10-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-10-31Added / first present
KENVUE INCKENVUE INC2023-10-31Added / first present
UBS AG LONDONUBS AG LONDON2023-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-10-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2023-10-31Added / first present
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2023-10-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2023-10-31Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2023-10-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2023-10-31Added / first present
T-Mobile US TrustT-Mobile US Trust2023-10-31Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-10-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-07-31Added / first present
ABBVIE INCABBVIE INC2023-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-07-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-07-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2023-07-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-07-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2023-07-31Added / first present
STRYKER CORPSTRYKER CORP2023-07-31Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2023-07-31Added / first present
ZOETIS INCZOETIS INC2023-07-31Added / first present
TRUIST BANKTRUIST BANK2023-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Added / first present
APPLE INCAPPLE INC2023-07-31Added / first present
STRYKER CORPSTRYKER CORP2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
MCCORMICK & COMCCORMICK & CO2023-07-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-07-31Added / first present
AON GLOBAL LTDAON GLOBAL LTD2023-07-31Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
US BANCORPUS BANCORP2023-07-31Added / first present
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2023-07-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Added / first present
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION2023-07-31Added / first present
BACARDI LTDBACARDI LTD2023-07-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2023-07-31Added / first present
AUTOZONE INCAUTOZONE INC2023-07-31Added / first present
VMWARE INCVMWARE INC2023-07-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-07-31Added / first present
ABBVIE INCABBVIE INC2023-07-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2023-07-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-07-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2023-07-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2023-07-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2023-07-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-07-31Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-07-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-07-31Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2023-07-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-07-31Added / first present
TREASURY BILLTREASURY BILL2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-07-31Added / first present
NASDAQ INCNASDAQ INC2023-07-31Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2023-07-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2023-07-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2023-07-31Added / first present
Honda Auto Receivables Owner THonda Auto Receivables Owner T2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2023-07-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2023-07-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2023-07-31Added / first present
BMW Vehicle Owner TrustBMW Vehicle Owner Trust2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
HCA INCHCA INC2023-04-28Added / first present
HCA INCHCA INC2023-04-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-28Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2023-04-28Added / first present
ORACLE CORPORACLE CORP2023-04-28Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-04-28Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-04-28Added / first present
COMCAST CORPCOMCAST CORP2023-04-28Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2023-04-28Added / first present
HUMANA INCHUMANA INC2023-04-28Added / first present
AETNA INCAETNA INC2023-04-28Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-04-28Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-04-28Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-04-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-04-28Added / first present
MORGAN STANLEYMORGAN STANLEY2023-04-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-28Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-04-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-04-28Added / first present
CITIGROUP INCCITIGROUP INC2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2023-04-28Added / first present
AMGEN INCAMGEN INC2023-04-28Added / first present
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT2023-04-28Added / first present
COMCAST CORPCOMCAST CORP2023-04-28Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-04-28Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2023-04-28Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2023-04-28Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-04-28Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2023-04-28Added / first present
BROWN & BROWN INCBROWN & BROWN INC2023-04-28Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-04-28Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-04-28Added / first present
AUTOZONE INCAUTOZONE INC2023-04-28Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2023-04-28Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2023-04-28Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-04-28Added / first present
ENBRIDGE INCENBRIDGE INC2023-04-28Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2023-04-28Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-04-28Added / first present
HUMANA INCHUMANA INC2023-04-28Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2023-04-28Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-04-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-04-28Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-04-28Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2023-04-28Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-04-28Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2023-04-28Added / first present
ENBRIDGE INCENBRIDGE INC2023-04-28Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-04-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-04-28Added / first present
NUTRIEN LTDNUTRIEN LTD2023-04-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-28Added / first present
Verizon Master TrustVerizon Master Trust2023-04-28Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2023-04-28Added / first present
AMGEN INCAMGEN INC2023-04-28Added / first present
MCKESSON CORPMCKESSON CORP2023-04-28Added / first present
AMGEN INCAMGEN INC2023-04-28Added / first present
KENVUE INCKENVUE INC2023-04-28Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-04-28Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2023-04-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-04-28Added / first present
Verizon Master TrustVerizon Master Trust2023-04-28Added / first present
WELLS FARGO BANK NAWELLS FARGO BANK NA2023-04-28Added / first present
HUMANA INCHUMANA INC2023-04-28Added / first present
John Deere Owner TrustJohn Deere Owner Trust2023-04-28Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2023-04-28Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2023-04-28Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-04-28Added / first present
ENRGY TRANS LP/REG FINENRGY TRANS LP/REG FIN2023-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-01-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2023-01-31Added / first present
CSX CORPCSX CORP2023-01-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-01-31Added / first present
ORACLE CORPORACLE CORP2023-01-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2023-01-31Added / first present
ORACLE CORPORACLE CORP2023-01-31Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2023-01-31Added / first present
FISERV INCFISERV INC2023-01-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-01-31Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2023-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-01-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-01-31Added / first present
SANOFISANOFI2023-01-31Added / first present
TRUIST BANKTRUIST BANK2023-01-31Added / first present
ABBVIE INCABBVIE INC2023-01-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2023-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-01-31Added / first present
MCKESSON CORPMCKESSON CORP2023-01-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-01-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2023-01-31Added / first present
ALABAMA POWER COALABAMA POWER CO2023-01-31Added / first present
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2023-01-31Added / first present
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2023-01-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2023-01-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-01-31Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2023-01-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2023-01-31Added / first present
DELMARVA PWR & LIGHT CODELMARVA PWR & LIGHT CO2023-01-31Added / first present
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN2023-01-31Added / first present
AON GLOBAL LTDAON GLOBAL LTD2023-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-01-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2023-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-01-31Added / first present
ORACLE CORPORACLE CORP2023-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-01-31Added / first present
MICROSOFT CORPMICROSOFT CORP2023-01-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
CHEVRON CORPCHEVRON CORP2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
CIGNA CORPCIGNA CORP2023-01-31Added / first present
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2023-01-31Added / first present
PEPSICO INCPEPSICO INC2023-01-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-01-31Added / first present
ABBVIE INCABBVIE INC2023-01-31Added / first present
ABBVIE INCABBVIE INC2023-01-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2023-01-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2023-01-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-01-31Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2023-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-01-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-01-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-01-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-01-31Added / first present
UNION CARBIDE CORPUNION CARBIDE CORP2023-01-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2023-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Added / first present
CITIGROUP INCCITIGROUP INC2022-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2022-10-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2022-10-31Added / first present
FISERV INCFISERV INC2022-10-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2022-10-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2022-10-31Added / first present
HUMANA INCHUMANA INC2022-10-31Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2022-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2022-10-31Added / first present
HUMANA INCHUMANA INC2022-10-31Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2022-10-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-10-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2022-10-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-10-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2022-10-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2022-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-10-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-10-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-10-31Added / first present
METROPOLITAN EDISON COMETROPOLITAN EDISON CO2022-10-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2022-10-31Added / first present
CIGNA CORPCIGNA CORP2022-10-31Added / first present
DTE ENERGY CODTE ENERGY CO2022-10-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2022-10-31Added / first present
UBS-Barclays Commercial MortgaUBS-Barclays Commercial Mortga2022-10-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2022-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2022-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2022-10-31Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2022-10-31Added / first present
Honda Auto Receivables Owner THonda Auto Receivables Owner T2022-10-31Added / first present
Verizon Master TrustVerizon Master Trust2022-10-31Added / first present
Chase Auto Owner TrustChase Auto Owner Trust2022-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2022-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Added / first present
ALABAMA POWER COALABAMA POWER CO2022-10-31Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2022-10-31Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2022-07-29Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-07-29Added / first present
MORGAN STANLEYMORGAN STANLEY2022-07-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-29Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-07-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-29Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-07-29Added / first present
AMGEN INCAMGEN INC2022-07-29Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-07-29Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-07-29Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-07-29Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-07-29Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2022-07-29Added / first present
ORACLE CORPORACLE CORP2022-07-29Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2022-07-29Added / first present
CVS HEALTH CORPCVS HEALTH CORP2022-07-29Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-29Added / first present
ALLSTATE CORPALLSTATE CORP2022-07-29Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2022-07-29Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-07-29Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-07-29Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-07-29Added / first present
AUTOZONE INCAUTOZONE INC2022-07-29Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-07-29Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2022-07-29Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2022-07-29Added / first present
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP2022-07-29Added / first present
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2022-07-29Added / first present
DTE ENERGY CODTE ENERGY CO2022-07-29Added / first present
NETAPP INCNETAPP INC2022-07-29Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2022-07-29Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2022-07-29Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-07-29Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2022-07-29Added / first present
ERAC USA FINANCE LLCERAC USA FINANCE LLC2022-07-29Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2022-07-29Added / first present
CIGNA CORPCIGNA CORP2022-07-29Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2022-07-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-07-29Added / first present
STRYKER CORPSTRYKER CORP2022-07-29Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-07-29Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2022-07-29Added / first present
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2022-07-29Added / first present
VMWARE INCVMWARE INC2022-07-29Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2022-07-29Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-07-29Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-07-29Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-07-29Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-29Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-07-29Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-29Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2022-07-29Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-29Added / first present
Verizon Master TrustVerizon Master Trust2022-07-29Added / first present
BMW Vehicle Owner TrustBMW Vehicle Owner Trust2022-07-29Added / first present
BARCLAYS BANK PLC NYBARCLAYS BANK PLC NY2022-07-29Added / first present
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2022-07-29Added / first present
ROYAL BANK OF CANADA NYROYAL BANK OF CANADA NY2022-07-29Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2022-07-29Added / first present
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2022-07-29Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2022-07-29Added / first present
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2022-07-29Added / first present
Freddie MacFreddie Mac2022-07-29Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2022-07-29Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2022-07-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-29Added / first present
Fannie MaeFannie Mae2022-07-29Added / first present
Verizon Master TrustVerizon Master Trust2022-07-29Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-04-29Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2022-04-29Added / first present
ABBVIE INCABBVIE INC2022-04-29Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-04-29Added / first present
ZOETIS INCZOETIS INC2022-04-29Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2022-04-29Added / first present
MORGAN STANLEYMORGAN STANLEY2022-04-29Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2022-04-29Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2022-04-29Added / first present
DISCOVER BANKDISCOVER BANK2022-04-29Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2022-04-29Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2022-04-29Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-04-29Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2022-04-29Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2022-04-29Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-04-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-04-29Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2022-04-29Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2022-04-29Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-04-29Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2022-04-29Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-04-29Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2022-04-29Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-04-29Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2022-04-29Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2022-04-29Added / first present
HEINEKEN NVHEINEKEN NV2022-04-29Added / first present
SKY LTDSKY LTD2022-04-29Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-04-29Added / first present
PHILLIPS 66PHILLIPS 662022-04-29Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2022-04-29Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2022-04-29Added / first present
BOEING COBOEING CO2022-04-29Added / first present
UBS GROUP AGUBS GROUP AG2022-04-29Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2022-04-29Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-04-29Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-04-29Added / first present
ENBRIDGE INCENBRIDGE INC2022-04-29Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2022-04-29Added / first present
OSCAR US Funding TrustOSCAR US Funding Trust2022-04-29Added / first present
DT Auto Owner TrustDT Auto Owner Trust2022-04-29Added / first present
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2022-04-29Added / first present
GM Financial Securitized TermGM Financial Securitized Term2022-04-29Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2022-04-29Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2022-04-29Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-04-29Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-04-29Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-04-29Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-01-31Added / first present
ABBVIE INCABBVIE INC2022-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2022-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-01-31Added / first present
ORACLE CORPORACLE CORP2022-01-31Added / first present
AETNA INCAETNA INC2022-01-31Added / first present
ANTHEM INCANTHEM INC2022-01-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2022-01-31Added / first present
ANTHEM INCANTHEM INC2022-01-31Added / first present
MCKESSON CORPMCKESSON CORP2022-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-01-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2022-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-01-31Added / first present
AUTOZONE INCAUTOZONE INC2022-01-31Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2022-01-31Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2022-01-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2022-01-31Added / first present
MYLAN INCMYLAN INC2022-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-01-31Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2022-01-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2022-01-31Added / first present
CITIGROUP INCCITIGROUP INC2022-01-31Added / first present
MIZUHO FLOATER/RESIDUAL TRUSTMIZUHO FLOATER/RESIDUAL TRUST2022-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-01-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2022-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-01-31Added / first present
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2022-01-31Added / first present
ILLUMINA INCILLUMINA INC2022-01-31Added / first present
ANTHEM INCANTHEM INC2022-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-01-31Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2022-01-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-01-31Added / first present
QORVO INCQORVO INC2022-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-01-31Added / first present
SOUTHERN COSOUTHERN CO2022-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-01-31Added / first present
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2022-01-31Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2022-01-31Added / first present
VIATRIS INCVIATRIS INC2022-01-31Added / first present
AT&T INC 6/21/07 5.25%AT&T INC 6/21/07 5.25%2022-01-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2022-01-31Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2022-01-31Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2022-01-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-01-31Added / first present
DT Auto Owner TrustDT Auto Owner Trust2022-01-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2022-01-31Added / first present
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2022-01-31Added / first present
Foursight Capital Automobile RFoursight Capital Automobile R2022-01-31Added / first present
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC2021-10-29Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-10-29Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2021-10-29Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-10-29Added / first present
CRED SUIS GP FUN LTDCRED SUIS GP FUN LTD2021-10-29Added / first present
ENRGY TRANS LP/REG FINENRGY TRANS LP/REG FIN2021-10-29Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2021-10-29Added / first present
BARCLAYS PLCBARCLAYS PLC2021-10-29Added / first present
BARCLAYS PLCBARCLAYS PLC2021-10-29Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2021-10-29Added / first present
ONEOK PARTNERS LPONEOK PARTNERS LP2021-10-29Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-10-29Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-10-29Added / first present
FISERV INCFISERV INC2021-10-29Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2021-10-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-10-29Added / first present
SEMPRA ENERGYSEMPRA ENERGY2021-10-29Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-10-29Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-10-29Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2021-10-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-10-29Added / first present
HP INCHP INC2021-10-29Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2021-10-29Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2021-10-29Added / first present
GLENCORE FINANCE CANADAGLENCORE FINANCE CANADA2021-10-29Added / first present
LLOYDS BANK PLCLLOYDS BANK PLC2021-10-29Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2021-10-29Added / first present
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2021-10-29Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2021-10-29Added / first present
HEINEKEN NVHEINEKEN NV2021-10-29Added / first present
BOEING COBOEING CO2021-10-29Added / first present
NORDEA BANK ABPNORDEA BANK ABP2021-10-29Added / first present
US TREASURY N/BUS TREASURY N/B2021-10-29Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-10-29Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-10-29Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-10-29Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2021-10-29Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2021-10-29Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-10-29Added / first present
BOEING COBOEING CO2021-10-29Added / first present
ROCKWELL AUTOMATIONROCKWELL AUTOMATION2021-10-29Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-10-29Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2021-10-29Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2021-10-29Added / first present
PERKINELMER INCPERKINELMER INC2021-10-29Added / first present
ENBRIDGE INCENBRIDGE INC2021-10-29Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2021-10-29Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-10-29Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2021-10-29Added / first present
JDE PEET'S NVJDE PEET'S NV2021-10-29Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2021-10-29Added / first present
UBS AG LONDONUBS AG LONDON2021-10-29Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2021-10-29Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2021-10-29Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2021-10-29Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2021-10-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-29Added / first present
TRUIST BANKTRUIST BANK2021-10-29Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-29Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-29Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2021-10-29Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2021-10-29Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2021-10-29Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2021-10-29Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-29Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2021-10-29Added / first present
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2021-10-29Added / first present
ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20211101ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 202111012021-10-29Added / first present
Viatris IncViatris Inc2021-10-29Added / first present
MIZUHO FLOATER/RESIDUAL TRUSTMIZUHO FLOATER/RESIDUAL TRUST2021-10-29Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2021-10-29Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2021-10-29Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2021-10-29Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2021-10-29Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2021-10-29Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-10-29Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-29Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2021-10-29Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2021-10-29Added / first present
MIZUHO FLOATER/RESIDUAL TRUSTMIZUHO FLOATER/RESIDUAL TRUST2021-10-29Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2021-10-29Added / first present
DANSKE BANK A/SDANSKE BANK A/S2021-10-29Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-07-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-07-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2021-07-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2021-07-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-07-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-07-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-07-30Added / first present
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-07-30Added / first present
ORACLE CORPORACLE CORP2021-07-30Added / first present
VMWARE INCVMWARE INC2021-07-30Added / first present
AMGEN INCAMGEN INC2021-07-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-07-30Added / first present
BARCLAYS PLCBARCLAYS PLC2021-07-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-07-30Added / first present
CIGNA CORPCIGNA CORP2021-07-30Added / first present
CITIGROUP INCCITIGROUP INC2021-07-30Added / first present
ENRGY TRANS LP/REG FINENRGY TRANS LP/REG FIN2021-07-30Added / first present
CITIZENS BANK NA/RICITIZENS BANK NA/RI2021-07-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-07-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-07-30Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2021-07-30Added / first present
ENTERGY CORPENTERGY CORP2021-07-30Added / first present
AMGEN INCAMGEN INC2021-07-30Added / first present
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2021-07-30Added / first present
SYNCHRONY BANKSYNCHRONY BANK2021-07-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-07-30Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-07-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2021-07-30Added / first present
KROGER COKROGER CO2021-07-30Added / first present
FMC CORPFMC CORP2021-07-30Added / first present
AUTODESK INCAUTODESK INC2021-07-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-07-30Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2021-07-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-07-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2021-07-30Added / first present
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2021-07-30Added / first present
UBS GROUP AGUBS GROUP AG2021-07-30Added / first present
UBS GROUP AGUBS GROUP AG2021-07-30Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-07-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2021-07-30Added / first present
BMW FINANCE NVBMW FINANCE NV2021-07-30Added / first present
KNDL Mortgage TrustKNDL Mortgage Trust2021-07-30Added / first present
PERNOD RICARD SAPERNOD RICARD SA2021-07-30Added / first present
RELIANCE STAND LIFE IIRELIANCE STAND LIFE II2021-07-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2021-07-30Added / first present
COLT Funding LLCCOLT Funding LLC2021-07-30Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-07-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-07-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-07-30Added / first present
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2021-07-30Added / first present
HUMANA INCHUMANA INC2021-07-30Added / first present
OKLAHOMA G&E COOKLAHOMA G&E CO2021-07-30Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2021-07-30Added / first present
MARTIN MARIETTAMARTIN MARIETTA2021-07-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-07-30Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-07-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-07-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2021-07-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-07-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-07-30Added / first present
UBS AG LONDONUBS AG LONDON2021-07-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2021-07-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2021-07-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-07-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-07-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2021-07-30Added / first present
PPL ELECTRIC UTIPPL ELECTRIC UTI2021-07-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2021-07-30Added / first present
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2021-07-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-07-30Added / first present
SECURED FWD BN 2SECURED FWD BN 22021-07-30Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2021-07-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2021-07-30Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-07-30Added / first present
BRAVO Residential Funding TrusBRAVO Residential Funding Trus2021-07-30Added / first present
Tricolor Auto Securitization TTricolor Auto Securitization T2021-07-30Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2021-07-30Added / first present
OSCAR US Funding TrustOSCAR US Funding Trust2021-07-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2021-07-30Added / first present
Foursight Capital Automobile RFoursight Capital Automobile R2021-07-30Added / first present
Santander Retail Auto Lease TrSantander Retail Auto Lease Tr2021-07-30Added / first present
VMWARE INCVMWARE INC2021-07-30Added / first present
Verus Securitization TrustVerus Securitization Trust2021-07-30Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2021-07-30Added / first present
PHILLIPS 66PHILLIPS 662021-04-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-04-30Added / first present
EXELON GENERATION CO LLCEXELON GENERATION CO LLC2021-04-30Added / first present
NORDSTROM INCNORDSTROM INC2021-04-30Added / first present
AUTOZONE INCAUTOZONE INC2021-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-04-30Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2021-04-30Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2021-04-30Added / first present
BOEING COBOEING CO2021-04-30Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2021-04-30Added / first present
AIR LEASE CORPAIR LEASE CORP2021-04-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-04-30Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2021-04-30Added / first present
BOEING COBOEING CO2021-04-30Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2021-04-30Added / first present
WESTROCK RKT LLCWESTROCK RKT LLC2021-04-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2021-04-30Added / first present
AT&T INCAT&T INC2021-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2021-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-04-30Added / first present
DEUTSCHE BANK AGDEUTSCHE BANK AG2021-04-30Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-04-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2021-04-30Added / first present
BX TrustBX Trust2021-04-30Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2021-04-30Added / first present
Deephaven Residential MortgageDeephaven Residential Mortgage2021-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2021-04-30Added / first present
AMERICAN TRANSMISSION SYAMERICAN TRANSMISSION SY2021-04-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-04-30Added / first present
Starwood Mortgage ResidentialStarwood Mortgage Residential2021-04-30Added / first present
GCATGCAT2021-04-30Added / first present
MVW Owner TrustMVW Owner Trust2021-04-30Added / first present
Sierra Receivables Funding CoSierra Receivables Funding Co2021-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2021-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-04-30Added / first present
CITIGROUP INCCITIGROUP INC2021-04-30Added / first present
PUBLIC STORAGEPUBLIC STORAGE2021-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2021-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2021-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Added / first present
AT&T INCAT&T INC2021-04-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2021-04-30Added / first present
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2021-04-30Added / first present
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2021-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-04-30Added / first present
FIDELITY NATL INFO SFIDELITY NATL INFO S2021-04-30Added / first present
CROWN CASTLE INTL CORP 4/2 144A CP 0.3500 20210512CROWN CASTLE INTL CORP 4/2 144A CP 0.3500 202105122021-04-30Added / first present
CABOT CORP 0%, due 0CABOT CORP 0%, due 02021-04-30Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2021-04-30Added / first present
ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20210503ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 202105032021-04-30Added / first present
CONAGRA FOODS INCCONAGRA FOODS INC2021-04-30Added / first present
SMITHFIELD FOODS INCSMITHFIELD FOODS INC2021-04-30Added / first present
JABIL INCJABIL INC2021-04-30Added / first present
AMERICAN ELEC POWERAMERICAN ELEC POWER2021-04-30Added / first present
OSCAR US Funding TrustOSCAR US Funding Trust2021-04-30Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2021-04-30Added / first present
LYONDELLBASELL INVESTMENTLYONDELLBASELL INVESTMENT2021-04-30Added / first present
HUMANA INC 0%, due 0HUMANA INC 0%, due 02021-04-30Added / first present
SOUTHERN NATURAL GASSOUTHERN NATURAL GAS2021-04-30Added / first present
Morgan StanleyMorgan Stanley2021-04-30Added / first present
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2021-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2021-04-30Added / first present
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2021-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2021-04-30Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-04-30Added / first present
Residential Mortgage Loan TrusResidential Mortgage Loan Trus2021-04-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2021-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2021-04-30Added / first present
ABBVIE INCABBVIE INC2021-01-29Added / first present
ORANGE SAORANGE SA2021-01-29Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-01-29Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-01-29Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2021-01-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-01-29Added / first present
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-01-29Added / first present
BOEING COBOEING CO2021-01-29Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-01-29Added / first present
AIR LEASE CORPAIR LEASE CORP2021-01-29Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-01-29Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2021-01-29Added / first present
DISCOVER BANKDISCOVER BANK2021-01-29Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2021-01-29Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2021-01-29Added / first present
EQUIFAX INCEQUIFAX INC2021-01-29Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2021-01-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2021-01-29Added / first present
HYUNDAI CAPITAL SERVICESHYUNDAI CAPITAL SERVICES2021-01-29Added / first present
COLT Funding LLCCOLT Funding LLC2021-01-29Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2021-01-29Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2021-01-29Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2021-01-29Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-01-29Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2021-01-29Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2021-01-29Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-29Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-29Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2021-01-29Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2021-01-29Added / first present
VNO Mortgage TrustVNO Mortgage Trust2021-01-29Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-01-29Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-29Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-01-29Added / first present
BOEING COBOEING CO2021-01-29Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2021-01-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-01-29Added / first present
CITIGROUP INCCITIGROUP INC2021-01-29Added / first present
STATE STREET CORPSTATE STREET CORP2021-01-29Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-29Added / first present
MORGAN STANLEYMORGAN STANLEY2021-01-29Added / first present
ABBVIE INCABBVIE INC2021-01-29Added / first present
ABBVIE INCABBVIE INC2021-01-29Added / first present
AIR LEASE CORPAIR LEASE CORP2021-01-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-01-29Added / first present
BARCLAYS PLCBARCLAYS PLC2021-01-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-01-29Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2021-01-29Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2021-01-29Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2021-01-29Added / first present
MORGAN STANLEYMORGAN STANLEY2021-01-29Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2021-01-29Added / first present
ABBVIE INCABBVIE INC2021-01-29Added / first present
ABBVIE INCABBVIE INC2021-01-29Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-01-29Added / first present
ABBVIE INCABBVIE INC2021-01-29Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-01-29Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2021-01-29Added / first present
PLAINS MIDSTREAM CANPLAINS MIDSTREAM CAN2021-01-29Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-01-29Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-01-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-01-29Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2021-01-29Added / first present
VIATRIS INCVIATRIS INC2021-01-29Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2021-01-29Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-29Added / first present
First Investors Auto Owner TruFirst Investors Auto Owner Tru2021-01-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2021-01-29Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2021-01-29Added / first present
NASDAQ INCNASDAQ INC2021-01-29Added / first present
7-ELEVEN INC7-ELEVEN INC2021-01-29Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2021-01-29Added / first present
Foursight Capital Automobile RFoursight Capital Automobile R2021-01-29Added / first present
Foursight Capital Automobile RFoursight Capital Automobile R2021-01-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2021-01-29Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2021-01-29Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-01-29Added / first present
7-ELEVEN INC7-ELEVEN INC2021-01-29Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2021-01-29Added / first present
ONSLOW BAY FINANCIAL LLCONSLOW BAY FINANCIAL LLC2021-01-29Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-01-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-10-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-10-30Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-10-30Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2020-10-30Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2020-10-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-10-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-10-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-10-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-10-30Added / first present
XILINX INCXILINX INC2020-10-30Added / first present
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2020-10-30Added / first present
FIDELITY NATIONAL INFORMFIDELITY NATIONAL INFORM2020-10-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-10-30Added / first present
AIR LEASE CORPAIR LEASE CORP2020-10-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2020-10-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2020-10-30Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-10-30Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2020-10-30Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-10-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2020-10-30Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-10-30Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2020-10-30Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-10-30Added / first present
CIM TrustCIM Trust2020-10-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2020-10-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2020-10-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2020-10-30Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2020-10-30Added / first present
World OMNI Select Auto TrustWorld OMNI Select Auto Trust2020-10-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-10-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2020-10-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2020-10-30Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2020-10-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2020-10-30Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-10-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2020-10-30Added / first present
ENERGY TRANSFER OPERENERGY TRANSFER OPER2020-10-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2020-10-30Added / first present
Verizon Owner TrustVerizon Owner Trust2020-10-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-10-30Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2020-10-30Added / first present
CIGNA CORPCIGNA CORP2020-10-30Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2020-10-30Added / first present
Alexandria Real Estate EqAlexandria Real Estate Eq2020-10-30Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2020-10-30Added / first present
DT Auto Owner TrustDT Auto Owner Trust2020-10-30Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2020-10-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-10-30Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2020-10-30Added / first present
Alexandria Real Estate EqAlexandria Real Estate Eq2020-10-30Added / first present
World OMNI Select Auto TrustWorld OMNI Select Auto Trust2020-10-30Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2020-10-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2020-10-30Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2020-10-30Added / first present
Santander Consumer Auto ReceivSantander Consumer Auto Receiv2020-10-30Added / first present
CIM TrustCIM Trust2020-10-30Added / first present
JABIL INCJABIL INC2020-10-30Added / first present
GENERAL MOTORS FINANCIALGENERAL MOTORS FINANCIAL2020-10-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2020-10-30Added / first present
Santander Retail Auto Lease TrSantander Retail Auto Lease Tr2020-10-30Added / first present
OSCAR US Funding TrustOSCAR US Funding Trust2020-10-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2020-10-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2020-10-30Added / first present
OSCAR US Funding TrustOSCAR US Funding Trust2020-10-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2020-10-30Added / first present
CIM TrustCIM Trust2020-10-30Added / first present
OSCAR US Funding TrustOSCAR US Funding Trust2020-10-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-10-30Added / first present
Santander Consumer Auto ReceivSantander Consumer Auto Receiv2020-10-30Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2020-10-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-07-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2020-07-31Added / first present
AT&T INCAT&T INC2020-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2020-07-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2020-07-31Added / first present
ABBVIE INCABBVIE INC2020-07-31Added / first present
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2020-07-31Added / first present
IBM CORPIBM CORP2020-07-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2020-07-31Added / first present
CITIGROUP INCCITIGROUP INC2020-07-31Added / first present
SANTANDER UK PLCSANTANDER UK PLC2020-07-31Added / first present
CIGNA CORPCIGNA CORP2020-07-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2020-07-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2020-07-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2020-07-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-07-31Added / first present
ORACLE CORPORACLE CORP2020-07-31Added / first present
FISERV INCFISERV INC2020-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2020-07-31Added / first present
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP2020-07-31Added / first present
MYLAN NVMYLAN NV2020-07-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-07-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2020-07-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2020-07-31Added / first present
ANTHEM INCANTHEM INC2020-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-07-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2020-07-31Added / first present
KEYCORPKEYCORP2020-07-31Added / first present
EQUIFAX INCEQUIFAX INC2020-07-31Added / first present
FORTIVE CORPORATIONFORTIVE CORPORATION2020-07-31Added / first present
TRUIST BANKTRUIST BANK2020-07-31Added / first present
EOG RESOURCES INCEOG RESOURCES INC2020-07-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2020-07-31Added / first present
EXELON CORPEXELON CORP2020-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2020-07-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2020-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2020-07-31Added / first present
ANTHEM INCANTHEM INC2020-07-31Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2020-07-31Added / first present
SOUTHERN NAT GAS/ISSUINGSOUTHERN NAT GAS/ISSUING2020-07-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2020-07-31Added / first present
MAXIM INTEGRATED PRODUCTMAXIM INTEGRATED PRODUCT2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-07-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2020-07-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-07-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2020-07-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2020-07-31Added / first present
FIFTH THIRD BANKFIFTH THIRD BANK2020-07-31Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2020-07-31Added / first present
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2020-07-31Added / first present
NEWMONT CORPNEWMONT CORP2020-07-31Added / first present
FLIR SYSTEMS INCFLIR SYSTEMS INC2020-07-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2020-07-31Added / first present
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2020-07-31Added / first present
FISERV INCFISERV INC2020-07-31Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2020-07-31Added / first present
GATX CORPGATX CORP2020-07-31Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2020-07-31Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2020-07-31Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-07-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2020-07-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2020-07-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2020-07-31Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2020-07-31Added / first present
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2020-07-31Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2020-07-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2020-07-31Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2020-07-31Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2020-07-31Added / first present
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY2020-07-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2020-07-31Added / first present
DNB BANK ASADNB BANK ASA2020-07-31Added / first present
HEINEKEN NVHEINEKEN NV2020-07-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2020-07-31Added / first present
SKY LTDSKY LTD2020-07-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-07-31Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2020-07-31Added / first present
BARCLAYS BANK PLCBARCLAYS BANK PLC2020-07-31Added / first present
APPLE INCAPPLE INC2020-07-31Added / first present
CHEVRON CORPCHEVRON CORP2020-07-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2020-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-07-31Added / first present
CITIGROUP INCCITIGROUP INC2020-07-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2020-07-31Added / first present
RALPH LAUREN CORPRALPH LAUREN CORP2020-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-07-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2020-07-31Added / first present
UPJOHN INCUPJOHN INC2020-07-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2020-07-31Added / first present
NUTRIEN LTDNUTRIEN LTD2020-07-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2020-07-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-07-31Added / first present
TREASURY BILLTREASURY BILL2020-07-31Added / first present
CASH MGMT BILLCASH MGMT BILL2020-07-31Added / first present
CIGNA CORPCIGNA CORP2020-07-31Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2020-07-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2020-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Added / first present
INFOR INCINFOR INC2020-07-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-07-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2020-07-31Added / first present
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2020-07-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2020-07-31Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2020-07-31Added / first present
UBS Group AGUBS Group AG2020-07-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-07-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2020-07-31Added / first present
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2020-07-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2020-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-04-30Added / first present
ORACLE CORPORACLE CORP2020-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Added / first present
WELLS FARGO BANK NAWELLS FARGO BANK NA2020-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-04-30Added / first present
BNP PARIBASBNP PARIBAS2020-04-30Added / first present
HOME DEPOT INCHOME DEPOT INC2020-04-30Added / first present
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2020-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Added / first present
APPLE INCAPPLE INC2020-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-04-30Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2020-04-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2020-04-30Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2020-04-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2020-04-30Added / first present
CAPITAL ONE NACAPITAL ONE NA2020-04-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2020-04-30Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2020-04-30Added / first present
AT&T INCAT&T INC2020-04-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-04-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-04-30Added / first present
ORACLE CORPORACLE CORP2020-04-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-04-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-04-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2020-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2020-04-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2020-04-30Added / first present
ALABAMA POWER COALABAMA POWER CO2020-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-04-30Added / first present
ING GROEP NVING GROEP NV2020-04-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-04-30Added / first present
AT&T INCAT&T INC2020-04-30Added / first present
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2020-04-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2020-04-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2020-04-30Added / first present
CHEVRON CORPCHEVRON CORP2020-04-30Added / first present
KROGER COKROGER CO2020-04-30Added / first present
AT&T INCAT&T INC2020-04-30Added / first present
NISOURCE INCNISOURCE INC2020-04-30Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-04-30Added / first present
DTE ENERGY CODTE ENERGY CO2020-04-30Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2020-04-30Added / first present
ANTHEM INCANTHEM INC2020-04-30Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2020-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2020-04-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2020-04-30Added / first present
COMCAST CORPCOMCAST CORP2020-04-30Added / first present
INTEL CORPINTEL CORP2020-04-30Added / first present
ING GROEP NVING GROEP NV2020-04-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2020-04-30Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-04-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2020-04-30Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2020-04-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-04-30Added / first present
CIGNA CORPCIGNA CORP2020-04-30Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2020-04-30Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2020-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2020-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2020-04-30Added / first present
IBM CORPIBM CORP2020-04-30Added / first present
AMGEN INCAMGEN INC2020-04-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2020-04-30Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2020-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2020-04-30Added / first present
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2020-04-30Added / first present
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2020-04-30Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2020-04-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2020-04-30Added / first present
Verizon Owner TrustVerizon Owner Trust2020-04-30Added / first present
Verizon Owner TrustVerizon Owner Trust2020-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2020-04-30Added / first present
PNC BANK NAPNC BANK NA2020-04-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2020-04-30Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2020-04-30Added / first present
TRUIST BANKTRUIST BANK2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2020-04-30Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2020-04-30Added / first present
Honda Auto Receivables Owner THonda Auto Receivables Owner T2020-04-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-04-30Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2020-04-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2020-04-30Added / first present
Fannie Mae REMICSFannie Mae REMICS2020-04-30Added / first present
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING2020-04-30Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-04-30Added / first present
STATE STREET CORPSTATE STREET CORP2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
OSCAR US Funding TrustOSCAR US Funding Trust2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2020-04-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
UBS AG LONDONUBS AG LONDON2020-04-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2020-04-30Added / first present
BROADCOM INCBROADCOM INC2020-01-31Added / first present
SOUTHERN COSOUTHERN CO2020-01-31Added / first present
VMWARE INCVMWARE INC2020-01-31Added / first present
EXPRESS SCRIPTS HOLDINGEXPRESS SCRIPTS HOLDING2020-01-31Added / first present
ZOETIS INCZOETIS INC2020-01-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-01-31Added / first present
ZOETIS INCZOETIS INC2020-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-01-31Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2020-01-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2020-01-31Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2020-01-31Added / first present
HUMANA INCHUMANA INC2020-01-31Added / first present
AUTODESK INCAUTODESK INC2020-01-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2020-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2020-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2020-01-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2020-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2020-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-01-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2020-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-01-31Added / first present
Winwater Mortgage Loan TrustWinwater Mortgage Loan Trust2020-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2020-01-31Added / first present
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2020-01-31Added / first present
UNUM GROUPUNUM GROUP2020-01-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2020-01-31Added / first present
US TREASURY FRNUS TREASURY FRN2020-01-31Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2020-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-01-31Added / first present
ABBVIE INCABBVIE INC2020-01-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2020-01-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2020-01-31Added / first present
CRED SUIS NY FRN 2/22CRED SUIS NY FRN 2/222020-01-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-01-31Added / first present
ABBVIE INCABBVIE INC2020-01-31Added / first present
ABBVIE INCABBVIE INC2020-01-31Added / first present
AUST & NZ BANK FRN 11/22AUST & NZ BANK FRN 11/222020-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-01-31Added / first present
ABBVIE INCABBVIE INC2020-01-31Added / first present
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2020-01-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2020-01-31Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2020-01-31Added / first present
PNC BANK NAPNC BANK NA2020-01-31Added / first present
DNB BANK ASADNB BANK ASA2020-01-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2020-01-31Added / first present
MET Tower Global FundingMET Tower Global Funding2020-01-31Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2020-01-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2020-01-31Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2020-01-31Added / first present
Foursight Capital Automobile Receivables Trust 2020-1Foursight Capital Automobile Receivables Trust 2020-12020-01-31Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2020-01-31Added / first present
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2020-01-31Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-01-31Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-01-31Added / first present
Mill City Mortgage TrustMill City Mortgage Trust2020-01-31Added / first present
GTE Auto Receivables TrustGTE Auto Receivables Trust2020-01-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2020-01-31Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2020-01-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-01-31Added / first present
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
MCCORMICK & COMCCORMICK & CO2026-04-30Removed / first absent
TCI-Symphony CLOTCI-Symphony CLO2026-04-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2026-04-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-04-30Removed / first absent
Point Au Roche Park CLO, LtdPoint Au Roche Park CLO, Ltd2026-04-30Removed / first absent
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2026-04-30Removed / first absent
Galaxy CLO LtdGalaxy CLO Ltd2026-04-30Removed / first absent
Sculptor CLO LtdSculptor CLO Ltd2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
BLACKROCK RAINIER CLO LTDBLACKROCK RAINIER CLO LTD2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
Oaktree CLO LtdOaktree CLO Ltd2026-04-30Removed / first absent
ICG US CLO LtdICG US CLO Ltd2026-04-30Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2026-04-30Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2026-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
Octagon Investment Partners 34Octagon Investment Partners 342026-04-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2026-01-31Removed / first absent
GARTNER INCGARTNER INC2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
Carbone CLO, LTDCarbone CLO, LTD2026-01-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2026-04-30Removed / first absent
BOEING COBOEING CO2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2026-01-31Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2026-04-30Removed / first absent
MCKESSON CORPMCKESSON CORP2026-01-31Removed / first absent
Trysail CLO LtdTrysail CLO Ltd2026-01-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2026-04-30Removed / first absent
TICP CLO LtdTICP CLO Ltd2026-01-31Removed / first absent
Regatta XXIII Funding LtdRegatta XXIII Funding Ltd2026-01-31Removed / first absent
AB BSL CLOAB BSL CLO2026-04-30Removed / first absent
Shackleton CLO LTDShackleton CLO LTD2026-04-30Removed / first absent
Battalion CLO LTDBattalion CLO LTD2026-01-31Removed / first absent
FISERV INCFISERV INC2026-04-30Removed / first absent
Dewolf Park clo, ltdDewolf Park clo, ltd2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-01-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2026-01-31Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2026-01-31Removed / first absent
Octagon 66 LtdOctagon 66 Ltd2026-01-31Removed / first absent
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2026-01-31Removed / first absent
Wellington Management CLOWellington Management CLO2026-01-31Removed / first absent
ARES CLO LtdARES CLO Ltd2026-01-31Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2026-01-31Removed / first absent
Buttermilk Park CLO LtdButtermilk Park CLO Ltd2026-01-31Removed / first absent
Milos CLO, LTDMilos CLO, LTD2026-04-30Removed / first absent
Trinitas CLO LtdTrinitas CLO Ltd2026-01-31Removed / first absent
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.2026-04-30Removed / first absent
Elmwood CLO 20 LtdElmwood CLO 20 Ltd2026-04-30Removed / first absent
Tralee CDO LtdTralee CDO Ltd2026-01-31Removed / first absent
TIAA CLO LtdTIAA CLO Ltd2026-01-31Removed / first absent
HPS Loan Management LtdHPS Loan Management Ltd2026-01-31Removed / first absent
Bridge Street CLO LtdBridge Street CLO Ltd2026-04-30Removed / first absent
Bayswater Park CLO LtdBayswater Park CLO Ltd2026-01-31Removed / first absent
AGL CLO Ltd.AGL CLO Ltd.2026-01-31Removed / first absent
American Money Management CorpAmerican Money Management Corp2026-04-30Removed / first absent
ICG US CLO 2017-1 LtdICG US CLO 2017-1 Ltd2026-01-31Removed / first absent
Buttermilk Park CLO LtdButtermilk Park CLO Ltd2026-01-31Removed / first absent
Venture CDO LtdVenture CDO Ltd2026-04-30Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2026-04-30Removed / first absent
ICG US CLO LtdICG US CLO Ltd2026-01-31Removed / first absent
Riserva CLO, Ltd.Riserva CLO, Ltd.2026-01-31Removed / first absent
Nassau 2018-I Ltd.Nassau 2018-I Ltd.2026-01-31Removed / first absent
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-10-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2026-01-31Removed / first absent
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2026-04-30Removed / first absent
522 Funding CLO LTD522 Funding CLO LTD2026-04-30Removed / first absent
Venture CDO LtdVenture CDO Ltd2026-01-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2025-10-31Removed / first absent
Greywolf CLO LtdGreywolf CLO Ltd2026-04-30Removed / first absent
Apidos CLO LtdApidos CLO Ltd2026-04-30Removed / first absent
Romark CLO LtdRomark CLO Ltd2026-01-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
Catamaran CLO LtdCatamaran CLO Ltd2025-10-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2025-10-31Removed / first absent
American Money Management CorpAmerican Money Management Corp2025-10-31Removed / first absent
Saranac CLO LTDSaranac CLO LTD2026-04-30Removed / first absent
Voya CLO LtdVoya CLO Ltd2026-01-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2026-04-30Removed / first absent
Voya CLO LtdVoya CLO Ltd2026-04-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2025-10-31Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2026-01-31Removed / first absent
Galaxy CLO LtdGalaxy CLO Ltd2025-10-31Removed / first absent
Symphony CLO LtdSymphony CLO Ltd2026-01-31Removed / first absent
OZLM LtdOZLM Ltd2025-10-31Removed / first absent
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2026-04-30Removed / first absent
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2026-04-30Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-10-31Removed / first absent
TICP CLO LtdTICP CLO Ltd2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
OZLM LtdOZLM Ltd2025-10-31Removed / first absent
Rad CLO LtdRad CLO Ltd2025-10-31Removed / first absent
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Removed / first absent
CITIBANK NACITIBANK NA2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2025-10-31Removed / first absent
NATIONALAUSTRFRN3/26NATIONALAUSTRFRN3/262025-10-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2025-10-31Removed / first absent
CITIBANK NACITIBANK NA2025-10-31Removed / first absent
CANADIAN NAT R 08/25/2025CANADIAN NAT R 08/25/20252025-10-31Removed / first absent
ORACLE CORP 0%, dueORACLE CORP 0%, due2025-10-31Removed / first absent
ALIMENTATION COUCHE-ALIMENTATION COUCHE-2025-10-31Removed / first absent
CENCORA INC 0%, dueCENCORA INC 0%, due2025-10-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-10-31Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-10-31Removed / first absent
Octagon Investment Partners 44Octagon Investment Partners 442026-04-30Removed / first absent
COMMONWEALTH BK AUSTCOMMONWEALTH BK AUST2025-10-31Removed / first absent
AUST&NZ BANKINGGROUPAUST&NZ BANKINGGROUP2025-10-31Removed / first absent
MACQUARIE BANK LIMITMACQUARIE BANK LIMIT2025-10-31Removed / first absent
WESTPAC BANKING FRN 04/26WESTPAC BANKING FRN 04/262025-10-31Removed / first absent
AUST & NZ BANKI FRN 03/26AUST & NZ BANKI FRN 03/262025-10-31Removed / first absent
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-10-31Removed / first absent
SWEDBANK FRN 04/26SWEDBANK FRN 04/262025-10-31Removed / first absent
WAL-MART 02/05/08 4.0%WAL-MART 02/05/08 4.0%2025-10-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-10-31Removed / first absent
RTX CORP 0%, due 08/RTX CORP 0%, due 08/2025-10-31Removed / first absent
INTERCONTINENTALEXCHINTERCONTINENTALEXCH2025-10-31Removed / first absent
ORACLE CORP 0%, dueORACLE CORP 0%, due2025-10-31Removed / first absent
AMRIZE FINANCE US LLAMRIZE FINANCE US LL2025-10-31Removed / first absent
RECKITT BENCKISER GROUPRECKITT BENCKISER GROUP2025-10-31Removed / first absent
SWEDBANK FRN 04/26SWEDBANK FRN 04/262025-10-31Removed / first absent
SKANDINAV ENSKILDA BSKANDINAV ENSKILDA B2025-10-31Removed / first absent
NATIONAL AUSTRALIA BNATIONAL AUSTRALIA B2025-10-31Removed / first absent
ALIMENTATION COUCHE-ALIMENTATION COUCHE-2025-10-31Removed / first absent
KELLANOVA 0%, due 08KELLANOVA 0%, due 082025-10-31Removed / first absent
FISERV INC 0%, due 0FISERV INC 0%, due 02025-10-31Removed / first absent
L3HARRIS TECHNOLOGIEL3HARRIS TECHNOLOGIE2025-10-31Removed / first absent
ENBRIDGE US INC 0%,ENBRIDGE US INC 0%,2025-10-31Removed / first absent
CANADIAN NATURAL RESCANADIAN NATURAL RES2025-10-31Removed / first absent
MEDTRONIC GLOB HLDSMEDTRONIC GLOB HLDS2025-10-31Removed / first absent
HCA HEALTHCARE INCHCA HEALTHCARE INC2025-10-31Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-04-30Removed / first absent
ALEXANDRIA REAL ESTATE 0.00 08AUG25ALEXANDRIA REAL ESTATE 0.00 08AUG252025-10-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-10-31Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-01-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2026-04-30Removed / first absent
VMWARE LLCVMWARE LLC2026-04-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-07-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2025-10-31Removed / first absent
TRINITY ACQUISITION PLCTRINITY ACQUISITION PLC2026-04-30Removed / first absent
Banc of America Commercial MorBanc of America Commercial Mor2025-07-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-10-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-07-31Removed / first absent
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2026-01-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-10-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-10-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2026-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2026-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-10-31Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2026-01-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2026-04-30Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2026-04-30Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2025-10-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2026-01-31Removed / first absent
Westlake Automobile ReceivableWestlake Automobile Receivable2026-04-30Removed / first absent
Citibank Credit Card IssuanceCitibank Credit Card Issuance2026-01-31Removed / first absent
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2025-10-31Removed / first absent
SBNA Auto Lease TrustSBNA Auto Lease Trust2026-04-30Removed / first absent
CarMax Select Receivables TrusCarMax Select Receivables Trus2026-04-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2026-04-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2026-04-30Removed / first absent
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2026-04-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-01-31Removed / first absent
TREASURY BILLTREASURY BILL2025-07-31Removed / first absent
ABBVIE INCABBVIE INC2025-07-31Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-10-31Removed / first absent
HOLCIM FINANCE US LLCHOLCIM FINANCE US LLC2026-01-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-01-31Removed / first absent
MARS INCMARS INC2025-10-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2025-10-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-10-31Removed / first absent
T-Mobile US TrustT-Mobile US Trust2026-01-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-10-31Removed / first absent
CREDIT AGRICOLE CIB NYCREDIT AGRICOLE CIB NY2026-04-30Removed / first absent
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2026-01-31Removed / first absent
World OMNI Select Auto TrustWorld OMNI Select Auto Trust2026-04-30Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2026-04-30Removed / first absent
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2026-04-30Removed / first absent
CarMax Select Receivables TrusCarMax Select Receivables Trus2026-04-30Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2026-04-30Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2026-04-30Removed / first absent
HOLCIM FINANCE US LLCHOLCIM FINANCE US LLC2026-01-31Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2026-04-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-01-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2026-04-30Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2026-01-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2026-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-10-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Removed / first absent
CFCRE Commercial Mortgage TrusCFCRE Commercial Mortgage Trus2025-10-31Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
AON GLOBAL LTDAON GLOBAL LTD2025-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-10-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-07-31Removed / first absent
ZOETIS INCZOETIS INC2026-01-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2026-01-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-07-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2026-04-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-01-31Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2026-01-31Removed / first absent
VULCAN MATERIALS COVULCAN MATERIALS CO2025-10-31Removed / first absent
BAE SYSTEMS HOLDINGS INCBAE SYSTEMS HOLDINGS INC2026-01-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-04-30Removed / first absent
BROADCOM INCBROADCOM INC2026-01-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-10-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2026-01-31Removed / first absent
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2026-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-07-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-10-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2026-04-30Removed / first absent
PNC BANK NAPNC BANK NA2026-01-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-10-31Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-07-31Removed / first absent
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
STRYKER CORPSTRYKER CORP2025-10-31Removed / first absent
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2026-01-31Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2025-01-31Removed / first absent
NASDAQ INCNASDAQ INC2025-10-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-04-30Removed / first absent
MCCORMICK & COMCCORMICK & CO2025-10-31Removed / first absent
STRYKER CORPSTRYKER CORP2026-04-30Removed / first absent
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2025-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2026-01-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-10-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2025-07-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2026-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Removed / first absent
NETAPP INCNETAPP INC2025-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
AT&T INCAT&T INC2026-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-01-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-01-31Removed / first absent
FISERV INCFISERV INC2026-04-30Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-04-30Removed / first absent
Toyota Lease Owner TrustToyota Lease Owner Trust2026-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-10-31Removed / first absent
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2025-07-31Removed / first absent
Svenska Handelsbanken/New York NYSvenska Handelsbanken/New York NY2025-07-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-04-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-10-31Removed / first absent
ORACLE CORPORACLE CORP2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-10-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2025-04-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-04-30Removed / first absent
CLEVELAND ELECTRIC ILLUMCLEVELAND ELECTRIC ILLUM2024-10-31Removed / first absent
WRKCO INCWRKCO INC2024-10-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-10-31Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-10-31Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2025-01-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-07-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-07-31Removed / first absent
STRYKER CORPSTRYKER CORP2025-07-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2026-04-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-10-31Removed / first absent
VERALTO CORPVERALTO CORP2024-10-31Removed / first absent
OWENS CORNINGOWENS CORNING2025-04-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-07-31Removed / first absent
Chase Auto Owner TrustChase Auto Owner Trust2026-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Removed / first absent
DDominion Energy Inc2025-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-04-30Removed / first absent
CAMPBELL SOUP COCAMPBELL SOUP CO2025-04-30Removed / first absent
FISERV INCFISERV INC2025-07-31Removed / first absent
WRKCO INCWRKCO INC2025-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Removed / first absent
WRKCO INCWRKCO INC2025-01-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2025-10-31Removed / first absent
VULCAN MATERIALS COVULCAN MATERIALS CO2025-04-30Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2024-10-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-10-31Removed / first absent
VMWARE LLCVMWARE LLC2025-10-31Removed / first absent
AMSR TrustAMSR Trust2025-07-31Removed / first absent
AMSR TrustAMSR Trust2025-01-31Removed / first absent
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2025-01-31Removed / first absent
Verizon Master TrustVerizon Master Trust2026-01-31Removed / first absent
ABBVIE INCABBVIE INC2025-04-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-07-31Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-07-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2024-10-31Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2026-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-04-30Removed / first absent
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-01-31Removed / first absent
Huntington Auto TrustHuntington Auto Trust2025-10-31Removed / first absent
T-Mobile US TrustT-Mobile US Trust2026-04-30Removed / first absent
CoreVest American Finance LtdCoreVest American Finance Ltd2026-04-30Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2025-07-31Removed / first absent
Kubota Credit Owner TrustKubota Credit Owner Trust2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Removed / first absent
HCA INCHCA INC2026-01-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2026-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-10-31Removed / first absent
US BANK NA CINCINNATIUS BANK NA CINCINNATI2025-01-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-01-31Removed / first absent
THOMSON REUTERS CORPTHOMSON REUTERS CORP2025-04-30Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2025-01-31Removed / first absent
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2025-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-07-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-01-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-04-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-07-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-01-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-07-31Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2024-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-04-30Removed / first absent
DTE ENERGY CODTE ENERGY CO2025-01-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2026-01-31Removed / first absent
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2025-04-30Removed / first absent
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-04-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-10-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-01-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2026-01-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-04-30Removed / first absent
QORVO INCQORVO INC2025-01-31Removed / first absent
PEPSICO INCPEPSICO INC2025-01-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2025-07-31Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2025-10-31Removed / first absent
Bank of America Auto TrustBank of America Auto Trust2025-07-31Removed / first absent
Porsche Financial Auto SecuritPorsche Financial Auto Securit2025-04-30Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-10-31Removed / first absent
Citizens Auto Receivables TrusCitizens Auto Receivables Trus2025-10-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-07-31Removed / first absent
AUTODESK INCAUTODESK INC2025-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Removed / first absent
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2024-07-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-07-31Removed / first absent
PPG INDUSTRIES INCPPG INDUSTRIES INC2024-10-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-04-30Removed / first absent
NETFLIX INCNETFLIX INC2025-04-30Removed / first absent
NETFLIX INCNETFLIX INC2024-04-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2024-01-31Removed / first absent
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2024-10-31Removed / first absent
TRANS-ALLEGHENY INTERSTATRANS-ALLEGHENY INTERSTA2025-07-31Removed / first absent
CRH AMERICA INCCRH AMERICA INC2025-07-31Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2025-04-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-07-31Removed / first absent
INFOR INCINFOR INC2025-07-31Removed / first absent
JPMORGAN CHASE &JPMORGAN CHASE &2024-07-31Removed / first absent
UBS AG LONDONUBS AG LONDON2025-01-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-07-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2025-07-31Removed / first absent
Verizon Master TrustVerizon Master Trust2025-07-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-10-31Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2024-10-31Removed / first absent
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2024-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2024-10-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-10-31Removed / first absent
ORACLE CORPORACLE CORP2026-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2024-10-31Removed / first absent
ZOETIS INCZOETIS INC2025-10-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2025-07-31Removed / first absent
BANK OF AMERICA NABANK OF AMERICA NA2025-07-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
KENVUE INCKENVUE INC2024-01-31Removed / first absent
UBS AG LONDONUBS AG LONDON2025-10-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-10-31Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2025-07-31Removed / first absent
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2025-07-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2025-07-31Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-01-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2025-07-31Removed / first absent
T-Mobile US TrustT-Mobile US Trust2025-10-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2025-10-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2024-07-31Removed / first absent
ABBVIE INCABBVIE INC2025-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-01-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2025-04-30Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2025-01-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-04-30Removed / first absent
STRYKER CORPSTRYKER CORP2025-10-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2025-04-30Removed / first absent
ZOETIS INCZOETIS INC2025-10-31Removed / first absent
TRUIST BANKTRUIST BANK2024-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Removed / first absent
APPLE INCAPPLE INC2024-07-31Removed / first absent
STRYKER CORPSTRYKER CORP2024-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Removed / first absent
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2024-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-01-31Removed / first absent
MCCORMICK & COMCCORMICK & CO2024-10-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-07-31Removed / first absent
AON GLOBAL LTDAON GLOBAL LTD2024-07-31Removed / first absent
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2024-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Removed / first absent
US BANCORPUS BANCORP2024-01-31Removed / first absent
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2024-07-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2024-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Removed / first absent
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION2025-01-31Removed / first absent
BACARDI LTDBACARDI LTD2025-04-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-07-31Removed / first absent
AUTOZONE INCAUTOZONE INC2025-04-30Removed / first absent
VMWARE INCVMWARE INC2025-07-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-04-30Removed / first absent
ABBVIE INCABBVIE INC2025-04-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-07-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-04-30Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-01-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2025-10-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-10-31Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-07-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-07-31Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-07-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-01-31Removed / first absent
TREASURY BILLTREASURY BILL2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-07-31Removed / first absent
NASDAQ INCNASDAQ INC2025-07-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2025-01-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2025-04-30Removed / first absent
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-07-31Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2025-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2025-04-30Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2025-04-30Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2025-01-31Removed / first absent
BMW Vehicle Owner TrustBMW Vehicle Owner Trust2025-04-30Removed / first absent
HCA INCHCA INC2024-04-30Removed / first absent
HCA INCHCA INC2025-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2025-04-30Removed / first absent
ORACLE CORPORACLE CORP2025-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2023-07-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-04-30Removed / first absent
HUMANA INCHUMANA INC2024-10-31Removed / first absent
AETNA INCAETNA INC2025-01-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-01-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-04-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2024-07-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2024-07-31Removed / first absent
AMGEN INCAMGEN INC2024-07-31Removed / first absent
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT2024-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2024-04-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-04-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-01-31Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2023-10-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-04-30Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2024-04-30Removed / first absent
BROWN & BROWN INCBROWN & BROWN INC2024-10-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-07-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-10-31Removed / first absent
AUTOZONE INCAUTOZONE INC2024-04-30Removed / first absent
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2024-07-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2024-04-30Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2024-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-07-31Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2025-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-01-31Removed / first absent
HUMANA INCHUMANA INC2025-04-30Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2024-04-30Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-07-31Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-04-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-01-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2025-01-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2025-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Removed / first absent
Verizon Master TrustVerizon Master Trust2025-01-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2023-07-31Removed / first absent
AMGEN INCAMGEN INC2025-04-30Removed / first absent
MCKESSON CORPMCKESSON CORP2024-10-31Removed / first absent
AMGEN INCAMGEN INC2025-10-31Removed / first absent
KENVUE INCKENVUE INC2023-10-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-01-31Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-04-30Removed / first absent
Verizon Master TrustVerizon Master Trust2025-04-30Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2024-01-31Removed / first absent
HUMANA INCHUMANA INC2025-01-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2025-01-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-01-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2025-01-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-04-30Removed / first absent
ENRGY TRANS LP/REG FINENRGY TRANS LP/REG FIN2024-01-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-10-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-01-31Removed / first absent
CSX CORPCSX CORP2024-10-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-04-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-04-28Removed / first absent
ORACLE CORPORACLE CORP2024-07-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-04-30Removed / first absent
ORACLE CORPORACLE CORP2023-10-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2024-01-31Removed / first absent
FISERV INCFISERV INC2024-07-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-04-30Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2024-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-04-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-04-30Removed / first absent
SANOFISANOFI2023-07-31Removed / first absent
TRUIST BANKTRUIST BANK2023-10-31Removed / first absent
ABBVIE INCABBVIE INC2024-01-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2024-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-10-31Removed / first absent
MCKESSON CORPMCKESSON CORP2024-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-01-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2023-07-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2024-01-31Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2024-07-31Removed / first absent
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2024-04-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2024-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-10-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2024-04-30Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-07-31Removed / first absent
DELMARVA PWR & LIGHT CODELMARVA PWR & LIGHT CO2024-01-31Removed / first absent
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN2023-04-28Removed / first absent
AON GLOBAL LTDAON GLOBAL LTD2024-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-04-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2023-10-31Removed / first absent
ORACLE CORPORACLE CORP2023-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-10-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2023-07-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-01-31Removed / first absent
CHEVRON CORPCHEVRON CORP2023-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-10-31Removed / first absent
CIGNA CORPCIGNA CORP2024-07-31Removed / first absent
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2023-07-31Removed / first absent
PEPSICO INCPEPSICO INC2023-07-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-07-31Removed / first absent
ABBVIE INCABBVIE INC2025-01-31Removed / first absent
ABBVIE INCABBVIE INC2024-07-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2024-04-30Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2023-07-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-04-30Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2023-04-28Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-10-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-10-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-01-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-07-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-10-31Removed / first absent
UNION CARBIDE CORPUNION CARBIDE CORP2023-04-28Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2023-04-28Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2023-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-10-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2023-10-31Removed / first absent
FISERV INCFISERV INC2023-10-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2023-01-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-04-28Removed / first absent
HUMANA INCHUMANA INC2023-01-31Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2023-07-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2023-07-31Removed / first absent
HUMANA INCHUMANA INC2023-01-31Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2023-07-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-10-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2023-10-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-01-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2023-10-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-07-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-07-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-01-31Removed / first absent
METROPOLITAN EDISON COMETROPOLITAN EDISON CO2023-04-28Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2023-04-28Removed / first absent
CIGNA CORPCIGNA CORP2023-01-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2023-01-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2023-04-28Removed / first absent
UBS-Barclays Commercial MortgaUBS-Barclays Commercial Mortga2023-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2023-04-28Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2024-10-31Removed / first absent
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2024-10-31Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2024-07-31Removed / first absent
Verizon Master TrustVerizon Master Trust2024-01-31Removed / first absent
Chase Auto Owner TrustChase Auto Owner Trust2024-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2024-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-04-30Removed / first absent
ALABAMA POWER COALABAMA POWER CO2023-01-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2023-04-28Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-04-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-04-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2023-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-04-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-28Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-07-31Removed / first absent
AMGEN INCAMGEN INC2023-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-04-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-10-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-01-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-10-31Removed / first absent
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2022-10-31Removed / first absent
ORACLE CORPORACLE CORP2023-04-28Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2023-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-07-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2023-07-31Removed / first absent
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2023-04-28Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2023-01-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-07-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-04-28Removed / first absent
AUTOZONE INCAUTOZONE INC2023-01-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-07-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2023-07-31Removed / first absent
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP2023-04-28Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2023-07-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2023-01-31Removed / first absent
NETAPP INCNETAPP INC2022-10-31Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2024-01-31Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2023-01-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2023-07-31Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2022-10-31Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2022-10-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2023-07-31Removed / first absent
CIGNA CORPCIGNA CORP2023-07-31Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
STRYKER CORPSTRYKER CORP2024-01-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-10-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2022-10-31Removed / first absent
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2023-04-28Removed / first absent
VMWARE INCVMWARE INC2024-10-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2023-07-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-07-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-07-31Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2024-07-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-01-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-07-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-01-31Removed / first absent
Verizon Master TrustVerizon Master Trust2024-01-31Removed / first absent
BMW Vehicle Owner TrustBMW Vehicle Owner Trust2024-01-31Removed / first absent
BARCLAYS BANK PLC NYBARCLAYS BANK PLC NY2023-01-31Removed / first absent
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2023-07-31Removed / first absent
ROYAL BANK OF CANADA NYROYAL BANK OF CANADA NY2023-04-28Removed / first absent
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2024-07-31Removed / first absent
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2023-01-31Removed / first absent
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2023-01-31Removed / first absent
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2023-01-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-04-30Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2024-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Verizon Master TrustVerizon Master Trust2023-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-10-31Removed / first absent
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2023-07-31Removed / first absent
ABBVIE INCABBVIE INC2023-07-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-01-31Removed / first absent
ZOETIS INCZOETIS INC2023-04-28Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2023-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-01-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2023-07-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2023-07-31Removed / first absent
DISCOVER BANKDISCOVER BANK2023-04-28Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2023-07-31Removed / first absent
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2022-07-29Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-07-31Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2022-10-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2023-04-28Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-04-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2023-07-31Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2022-07-29Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2023-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-01-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2023-04-28Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2022-10-31Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2022-10-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-29Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2023-04-28Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2022-07-29Removed / first absent
HEINEKEN NVHEINEKEN NV2023-04-28Removed / first absent
SKY LTDSKY LTD2023-01-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-07-31Removed / first absent
PHILLIPS 66PHILLIPS 662023-01-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-04-28Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2023-07-31Removed / first absent
BOEING COBOEING CO2023-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2023-07-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-04-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-04-30Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2023-01-31Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2024-04-30Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2024-01-31Removed / first absent
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2023-04-28Removed / first absent
GM Financial Securitized TermGM Financial Securitized Term2024-04-30Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-01-31Removed / first absent
Westlake Automobile ReceivableWestlake Automobile Receivable2024-04-30Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2024-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-07-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Removed / first absent
ABBVIE INCABBVIE INC2023-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-04-29Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-07-29Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2022-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-01-31Removed / first absent
ORACLE CORPORACLE CORP2022-10-31Removed / first absent
AETNA INCAETNA INC2023-07-31Removed / first absent
ANTHEM INCANTHEM INC2023-01-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2023-01-31Removed / first absent
ANTHEM INCANTHEM INC2023-01-31Removed / first absent
MCKESSON CORPMCKESSON CORP2023-01-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-01-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-07-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2022-10-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-07-31Removed / first absent
AUTOZONE INCAUTOZONE INC2023-07-31Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2022-10-31Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2023-01-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-01-31Removed / first absent
MYLAN INCMYLAN INC2023-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Removed / first absent
SUNCOR ENERGY INCSUNCOR ENERGY INC2022-07-29Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2023-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2023-07-31Removed / first absent
MIZUHO FLOATER/RESIDUAL TRUSTMIZUHO FLOATER/RESIDUAL TRUST2022-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2023-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-01-31Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2023-04-28Removed / first absent
ILLUMINA INCILLUMINA INC2023-04-28Removed / first absent
ANTHEM INCANTHEM INC2023-04-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-04-28Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2024-10-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-01-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-29Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-01-31Removed / first absent
QORVO INCQORVO INC2024-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Removed / first absent
SOUTHERN COSOUTHERN CO2023-07-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-29Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-29Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Removed / first absent
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2024-01-31Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2022-07-29Removed / first absent
VIATRIS INCVIATRIS INC2022-04-29Removed / first absent
AT&T INC 6/21/07 5.25%AT&T INC 6/21/07 5.25%2022-04-29Removed / first absent
Westlake Automobile ReceivableWestlake Automobile Receivable2023-07-31Removed / first absent
Drive Auto Receivables TrustDrive Auto Receivables Trust2023-01-31Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2023-07-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2023-10-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2023-10-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2022-10-31Removed / first absent
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2024-01-31Removed / first absent
Foursight Capital Automobile RFoursight Capital Automobile R2023-10-31Removed / first absent
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC2024-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-01-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2022-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-04-28Removed / first absent
CRED SUIS GP FUN LTDCRED SUIS GP FUN LTD2022-10-31Removed / first absent
ENRGY TRANS LP/REG FINENRGY TRANS LP/REG FIN2022-10-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2022-01-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2023-01-31Removed / first absent
ONEOK PARTNERS LPONEOK PARTNERS LP2022-07-29Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-07-29Removed / first absent
FISERV INCFISERV INC2022-07-29Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-01-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-07-29Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2022-01-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2022-07-29Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2023-07-31Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2022-10-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-01-31Removed / first absent
HP INCHP INC2022-10-31Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2023-01-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2022-04-29Removed / first absent
GLENCORE FINANCE CANADAGLENCORE FINANCE CANADA2022-10-31Removed / first absent
LLOYDS BANK PLCLLOYDS BANK PLC2022-10-31Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2022-10-31Removed / first absent
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2023-10-31Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2023-01-31Removed / first absent
HEINEKEN NVHEINEKEN NV2022-04-29Removed / first absent
BOEING COBOEING CO2022-10-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2022-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-07-29Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-07-29Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-07-29Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-10-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2023-10-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-01-31Removed / first absent
BOEING COBOEING CO2023-04-28Removed / first absent
ROCKWELL AUTOMATIONROCKWELL AUTOMATION2023-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-10-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2023-10-31Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2023-10-31Removed / first absent
PERKINELMER INCPERKINELMER INC2023-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2023-10-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-04-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-10-31Removed / first absent
HYATT HOTELS CORPHYATT HOTELS CORP2022-10-31Removed / first absent
JDE PEET'S NVJDE PEET'S NV2024-10-31Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2024-10-31Removed / first absent
UBS AG LONDONUBS AG LONDON2024-10-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-04-28Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2022-01-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2024-10-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Removed / first absent
TRUIST BANKTRUIST BANK2022-01-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-10-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-04-28Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-10-31Removed / first absent
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2025-04-30Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2022-01-31Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2024-10-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-10-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-01-31Removed / first absent
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2024-10-31Removed / first absent
ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20211101ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 202111012022-01-31Removed / first absent
Viatris IncViatris Inc2022-07-29Removed / first absent
MIZUHO FLOATER/RESIDUAL TRUSTMIZUHO FLOATER/RESIDUAL TRUST2022-10-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2023-04-28Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2022-10-31Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2023-04-28Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2024-07-31Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2023-04-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-01-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-07-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2022-07-29Removed / first absent
Drive Auto Receivables TrustDrive Auto Receivables Trust2022-07-29Removed / first absent
MIZUHO FLOATER/RESIDUAL TRUSTMIZUHO FLOATER/RESIDUAL TRUST2022-01-31Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2022-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2024-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-07-29Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-07-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-07-29Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2022-07-29Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-04-28Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-07-29Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-10-29Removed / first absent
ORACLE CORPORACLE CORP2022-07-29Removed / first absent
VMWARE INCVMWARE INC2022-01-31Removed / first absent
AMGEN INCAMGEN INC2022-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-28Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2022-04-29Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-07-29Removed / first absent
CIGNA CORPCIGNA CORP2023-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-07-29Removed / first absent
ENRGY TRANS LP/REG FINENRGY TRANS LP/REG FIN2022-01-31Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2022-04-29Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-07-29Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-10-29Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2022-01-31Removed / first absent
ENTERGY CORPENTERGY CORP2022-07-29Removed / first absent
AMGEN INCAMGEN INC2022-01-31Removed / first absent
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2022-10-31Removed / first absent
SYNCHRONY BANKSYNCHRONY BANK2022-07-29Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-04-29Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-04-29Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2022-07-29Removed / first absent
KROGER COKROGER CO2022-01-31Removed / first absent
FMC CORPFMC CORP2022-01-31Removed / first absent
AUTODESK INCAUTODESK INC2023-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-04-29Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2022-07-29Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2022-10-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2022-07-29Removed / first absent
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2022-07-29Removed / first absent
UBS GROUP AGUBS GROUP AG2022-10-31Removed / first absent
UBS GROUP AGUBS GROUP AG2022-07-29Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2022-10-31Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2021-10-29Removed / first absent
BMW FINANCE NVBMW FINANCE NV2022-10-31Removed / first absent
KNDL Mortgage TrustKNDL Mortgage Trust2024-04-30Removed / first absent
PERNOD RICARD SAPERNOD RICARD SA2022-07-29Removed / first absent
RELIANCE STAND LIFE IIRELIANCE STAND LIFE II2022-07-29Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2022-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-01-31Removed / first absent
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2023-07-31Removed / first absent
HUMANA INCHUMANA INC2023-10-31Removed / first absent
OKLAHOMA G&E COOKLAHOMA G&E CO2023-07-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-07-31Removed / first absent
MARTIN MARIETTAMARTIN MARIETTA2023-07-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-07-31Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2022-07-29Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-07-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-07-29Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-07-31Removed / first absent
UBS AG LONDONUBS AG LONDON2022-01-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-07-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-07-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-07-31Removed / first absent
PPL ELECTRIC UTIPPL ELECTRIC UTI2023-04-28Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-10-31Removed / first absent
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2024-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-01-31Removed / first absent
SECURED FWD BN 2SECURED FWD BN 22022-01-31Removed / first absent
Westlake Automobile ReceivableWestlake Automobile Receivable2023-07-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2023-01-31Removed / first absent
Tricolor Auto Securitization TTricolor Auto Securitization T2023-01-31Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2022-10-31Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2023-07-31Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2023-01-31Removed / first absent
Foursight Capital Automobile RFoursight Capital Automobile R2023-01-31Removed / first absent
Santander Retail Auto Lease TrSantander Retail Auto Lease Tr2023-04-28Removed / first absent
VMWARE INCVMWARE INC2023-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-07-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2022-04-29Removed / first absent
PHILLIPS 66PHILLIPS 662022-04-29Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-01-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-01-31Removed / first absent
EXELON GENERATION CO LLCEXELON GENERATION CO LLC2022-04-29Removed / first absent
NORDSTROM INCNORDSTROM INC2021-07-30Removed / first absent
AUTOZONE INCAUTOZONE INC2022-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2022-04-29Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2022-04-29Removed / first absent
BOEING COBOEING CO2022-07-29Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2022-07-29Removed / first absent
AIR LEASE CORPAIR LEASE CORP2022-01-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-01-31Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2022-04-29Removed / first absent
BOEING COBOEING CO2022-04-29Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2022-04-29Removed / first absent
WESTROCK RKT LLCWESTROCK RKT LLC2021-10-29Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2021-07-30Removed / first absent
AT&T INCAT&T INC2024-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2022-07-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-28Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-01-31Removed / first absent
DEUTSCHE BANK AGDEUTSCHE BANK AG2021-07-30Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2022-01-31Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2022-01-31Removed / first absent
BX TrustBX Trust2021-10-29Removed / first absent
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2022-01-31Removed / first absent
Deephaven Residential MortgageDeephaven Residential Mortgage2022-01-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2022-04-29Removed / first absent
AMERICAN TRANSMISSION SYAMERICAN TRANSMISSION SY2022-01-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2022-04-29Removed / first absent
MVW Owner TrustMVW Owner Trust2024-07-31Removed / first absent
Sierra Receivables Funding CoSierra Receivables Funding Co2023-07-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2022-04-29Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2021-10-29Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2024-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-04-29Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-10-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2023-04-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
AT&T INCAT&T INC2023-07-31Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2024-04-30Removed / first absent
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2023-04-28Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2022-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-28Removed / first absent
FIDELITY NATL INFO SFIDELITY NATL INFO S2021-07-30Removed / first absent
CROWN CASTLE INTL CORP 4/2 144A CP 0.3500 20210512CROWN CASTLE INTL CORP 4/2 144A CP 0.3500 202105122021-07-30Removed / first absent
CABOT CORP 0%, due 0CABOT CORP 0%, due 02021-07-30Removed / first absent
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2022-01-31Removed / first absent
ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20210503ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 202105032021-07-30Removed / first absent
CONAGRA FOODS INCCONAGRA FOODS INC2021-07-30Removed / first absent
SMITHFIELD FOODS INCSMITHFIELD FOODS INC2021-07-30Removed / first absent
JABIL INCJABIL INC2021-07-30Removed / first absent
AMERICAN ELEC POWERAMERICAN ELEC POWER2021-07-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2021-07-30Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2024-01-31Removed / first absent
LYONDELLBASELL INVESTMENTLYONDELLBASELL INVESTMENT2021-07-30Removed / first absent
HUMANA INC 0%, due 0HUMANA INC 0%, due 02021-07-30Removed / first absent
SOUTHERN NATURAL GASSOUTHERN NATURAL GAS2023-01-31Removed / first absent
Morgan StanleyMorgan Stanley2021-07-30Removed / first absent
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2023-04-28Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-10-31Removed / first absent
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2024-04-30Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-10-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-10-29Removed / first absent
Residential Mortgage Loan TrusResidential Mortgage Loan Trus2025-01-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2022-07-29Removed / first absent
COLT Funding LLCCOLT Funding LLC2021-07-30Removed / first absent
ABBVIE INCABBVIE INC2021-04-30Removed / first absent
ORANGE SAORANGE SA2021-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-10-29Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-04-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2021-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-07-30Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-04-30Removed / first absent
BOEING COBOEING CO2021-10-29Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-04-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2021-04-30Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-07-30Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2021-07-30Removed / first absent
DISCOVER BANKDISCOVER BANK2021-07-30Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2021-04-30Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2021-07-30Removed / first absent
EQUIFAX INCEQUIFAX INC2021-10-29Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2022-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-07-30Removed / first absent
HYUNDAI CAPITAL SERVICESHYUNDAI CAPITAL SERVICES2021-04-30Removed / first absent
COLT Funding LLCCOLT Funding LLC2021-04-30Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2021-04-30Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2021-04-30Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2024-01-31Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-04-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-01-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2022-07-29Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2024-01-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2021-07-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2022-07-29Removed / first absent
VNO Mortgage TrustVNO Mortgage Trust2022-10-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-04-30Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-04-30Removed / first absent
BOEING COBOEING CO2021-04-30Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2021-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2021-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2021-04-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-04-30Removed / first absent
ABBVIE INCABBVIE INC2021-07-30Removed / first absent
ABBVIE INCABBVIE INC2022-01-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2021-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2021-04-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-04-30Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2021-04-30Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2021-04-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2021-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-04-30Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2021-04-30Removed / first absent
ABBVIE INCABBVIE INC2021-07-30Removed / first absent
ABBVIE INCABBVIE INC2023-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-01-31Removed / first absent
ABBVIE INCABBVIE INC2022-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-04-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2021-04-30Removed / first absent
PLAINS MIDSTREAM CANPLAINS MIDSTREAM CAN2021-04-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-04-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-01-31Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2021-04-30Removed / first absent
VIATRIS INCVIATRIS INC2021-04-30Removed / first absent
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2021-04-30Removed / first absent
First Investors Auto Owner TruFirst Investors Auto Owner Tru2023-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-07-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2021-07-30Removed / first absent
NASDAQ INCNASDAQ INC2023-01-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2022-01-31Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2022-04-29Removed / first absent
Foursight Capital Automobile RFoursight Capital Automobile R2021-07-30Removed / first absent
Foursight Capital Automobile RFoursight Capital Automobile R2022-07-29Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2023-04-28Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-04-29Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-04-30Removed / first absent
7-ELEVEN INC7-ELEVEN INC2021-07-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2021-04-30Removed / first absent
ONSLOW BAY FINANCIAL LLCONSLOW BAY FINANCIAL LLC2022-10-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-07-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-07-29Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-04-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-01-29Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2021-01-29Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2021-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-01-29Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-01-29Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-07-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-04-30Removed / first absent
XILINX INCXILINX INC2021-04-30Removed / first absent
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2021-01-29Removed / first absent
FIDELITY NATIONAL INFORMFIDELITY NATIONAL INFORM2021-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-10-29Removed / first absent
AIR LEASE CORPAIR LEASE CORP2021-04-30Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2021-01-29Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-07-29Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2022-01-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2021-10-29Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-07-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2022-01-31Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2022-01-31Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2021-04-30Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2021-10-29Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2021-04-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2023-07-31Removed / first absent
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2021-04-30Removed / first absent
World OMNI Select Auto TrustWorld OMNI Select Auto Trust2021-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2022-01-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-10-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2023-07-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2021-10-29Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2022-01-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2021-10-29Removed / first absent
ENERGY TRANSFER OPERENERGY TRANSFER OPER2021-01-29Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-01-31Removed / first absent
Verizon Owner TrustVerizon Owner Trust2021-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-04-30Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2022-04-29Removed / first absent
CIGNA CORPCIGNA CORP2021-01-29Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2022-07-29Removed / first absent
Alexandria Real Estate EqAlexandria Real Estate Eq2021-01-29Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2021-07-30Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2022-07-29Removed / first absent
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2021-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-04-30Removed / first absent
Westlake Automobile ReceivableWestlake Automobile Receivable2022-04-29Removed / first absent
Alexandria Real Estate EqAlexandria Real Estate Eq2021-01-29Removed / first absent
World OMNI Select Auto TrustWorld OMNI Select Auto Trust2022-04-29Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2022-01-31Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2021-10-29Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2022-01-31Removed / first absent
Santander Consumer Auto ReceivSantander Consumer Auto Receiv2022-10-31Removed / first absent
JABIL INCJABIL INC2021-01-29Removed / first absent
GENERAL MOTORS FINANCIALGENERAL MOTORS FINANCIAL2021-01-29Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-04-30Removed / first absent
Santander Retail Auto Lease TrSantander Retail Auto Lease Tr2022-07-29Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2022-10-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-04-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2023-07-31Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2022-04-29Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2022-04-29Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2021-04-30Removed / first absent
Santander Consumer Auto ReceivSantander Consumer Auto Receiv2022-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-07-29Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2022-07-29Removed / first absent
AT&T INCAT&T INC2022-07-29Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-07-29Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2021-04-30Removed / first absent
ABBVIE INCABBVIE INC2021-04-30Removed / first absent
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2021-10-29Removed / first absent
IBM CORPIBM CORP2020-10-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2022-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-07-29Removed / first absent
SANTANDER UK PLCSANTANDER UK PLC2021-07-30Removed / first absent
CIGNA CORPCIGNA CORP2021-04-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2022-10-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2021-10-29Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2020-10-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-04-29Removed / first absent
ORACLE CORPORACLE CORP2021-04-30Removed / first absent
FISERV INCFISERV INC2020-10-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-04-30Removed / first absent
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP2021-04-30Removed / first absent
MYLAN NVMYLAN NV2021-07-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-01-29Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-07-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2020-10-30Removed / first absent
ANTHEM INCANTHEM INC2022-07-29Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2022-07-29Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-10-29Removed / first absent
KEYCORPKEYCORP2020-10-30Removed / first absent
EQUIFAX INCEQUIFAX INC2021-07-30Removed / first absent
FORTIVE CORPORATIONFORTIVE CORPORATION2021-01-29Removed / first absent
TRUIST BANKTRUIST BANK2020-10-30Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2021-04-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2021-04-30Removed / first absent
EXELON CORPEXELON CORP2020-10-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-04-29Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2021-04-30Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2021-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2021-07-30Removed / first absent
ANTHEM INCANTHEM INC2021-07-30Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2021-01-29Removed / first absent
SOUTHERN NAT GAS/ISSUINGSOUTHERN NAT GAS/ISSUING2021-07-30Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2021-10-29Removed / first absent
MAXIM INTEGRATED PRODUCTMAXIM INTEGRATED PRODUCT2022-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-01-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-01-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-01-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2020-10-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2020-10-30Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2020-10-30Removed / first absent
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2021-01-29Removed / first absent
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2020-10-30Removed / first absent
NEWMONT CORPNEWMONT CORP2021-04-30Removed / first absent
FLIR SYSTEMS INCFLIR SYSTEMS INC2020-10-30Removed / first absent
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2020-10-30Removed / first absent
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2021-07-30Removed / first absent
FISERV INCFISERV INC2021-07-30Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2021-01-29Removed / first absent
GATX CORPGATX CORP2021-04-30Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2020-10-30Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2021-04-30Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-04-30Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2021-10-29Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-07-29Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-01-31Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2020-10-30Removed / first absent
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2021-07-30Removed / first absent
BAE SYSTEMS PLCBAE SYSTEMS PLC2021-10-29Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2021-07-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2022-10-31Removed / first absent
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2021-04-30Removed / first absent
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY2021-04-30Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2021-10-29Removed / first absent
DNB BANK ASADNB BANK ASA2020-10-30Removed / first absent
HEINEKEN NVHEINEKEN NV2021-04-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2022-04-29Removed / first absent
SKY LTDSKY LTD2020-10-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2022-04-29Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-01-29Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-10-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-10-30Removed / first absent
SUNCOR ENERGY INCSUNCOR ENERGY INC2021-04-30Removed / first absent
BARCLAYS BANK PLCBARCLAYS BANK PLC2022-07-29Removed / first absent
APPLE INCAPPLE INC2021-01-29Removed / first absent
CHEVRON CORPCHEVRON CORP2021-01-29Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2020-10-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-01-29Removed / first absent
CITIGROUP INCCITIGROUP INC2021-04-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-07-29Removed / first absent
RALPH LAUREN CORPRALPH LAUREN CORP2020-10-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-04-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2020-10-30Removed / first absent
UPJOHN INCUPJOHN INC2021-10-29Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2022-07-29Removed / first absent
NUTRIEN LTDNUTRIEN LTD2023-07-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2021-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2020-10-30Removed / first absent
TREASURY BILLTREASURY BILL2021-01-29Removed / first absent
CASH MGMT BILLCASH MGMT BILL2020-10-30Removed / first absent
CIGNA CORPCIGNA CORP2021-04-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2022-07-29Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2021-04-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-07-29Removed / first absent
INFOR INCINFOR INC2023-07-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2022-01-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2021-01-29Removed / first absent
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2021-01-29Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2022-10-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2021-07-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-10-30Removed / first absent
Fannie MaeFannie Mae2023-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-07-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2021-04-30Removed / first absent
UBS Group AGUBS Group AG2021-04-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2022-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2021-04-30Removed / first absent
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2021-01-29Removed / first absent
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2021-01-29Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2020-10-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-01-31Removed / first absent
ORACLE CORPORACLE CORP2021-10-29Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-01-31Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2021-10-29Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2021-01-29Removed / first absent
HOME DEPOT INCHOME DEPOT INC2021-01-29Removed / first absent
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2021-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-01-29Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-04-29Removed / first absent
APPLE INCAPPLE INC2021-07-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2021-07-30Removed / first absent
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2021-04-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-07-30Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2021-01-29Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2020-10-30Removed / first absent
CAPITAL ONE NACAPITAL ONE NA2021-01-29Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-07-31Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2021-04-30Removed / first absent
AT&T INCAT&T INC2020-07-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2021-07-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-07-31Removed / first absent
ORACLE CORPORACLE CORP2021-07-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-10-30Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-01-29Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2021-04-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2021-04-30Removed / first absent
ALABAMA POWER COALABAMA POWER CO2022-04-29Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-10-30Removed / first absent
ING GROEP NVING GROEP NV2022-04-29Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-01-29Removed / first absent
AT&T INCAT&T INC2020-07-31Removed / first absent
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2020-10-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2021-01-29Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2022-01-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2021-04-30Removed / first absent
CHEVRON CORPCHEVRON CORP2022-04-29Removed / first absent
KROGER COKROGER CO2021-04-30Removed / first absent
AT&T INCAT&T INC2020-07-31Removed / first absent
NISOURCE INCNISOURCE INC2020-10-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2021-01-29Removed / first absent
DTE ENERGY CODTE ENERGY CO2021-07-30Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2021-04-30Removed / first absent
ANTHEM INCANTHEM INC2021-01-29Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2021-04-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2021-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-01-29Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2021-04-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2022-07-29Removed / first absent
COMCAST CORPCOMCAST CORP2020-07-31Removed / first absent
INTEL CORPINTEL CORP2022-04-29Removed / first absent
ING GROEP NVING GROEP NV2023-10-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2020-10-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-07-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2022-07-29Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2020-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-07-31Removed / first absent
CIGNA CORPCIGNA CORP2020-10-30Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2021-01-29Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2021-07-30Removed / first absent
COLT Funding LLCCOLT Funding LLC2020-10-30Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2020-07-31Removed / first absent
IBM CORPIBM CORP2020-07-31Removed / first absent
AMGEN INCAMGEN INC2020-07-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2020-07-31Removed / first absent
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2020-07-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2021-07-30Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2020-07-31Removed / first absent
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2021-01-29Removed / first absent
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2020-07-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2020-10-30Removed / first absent
Verizon Owner TrustVerizon Owner Trust2021-01-29Removed / first absent
Verizon Owner TrustVerizon Owner Trust2022-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-04-30Removed / first absent
PNC BANK NAPNC BANK NA2020-10-30Removed / first absent
Otis Worldwide CorpOtis Worldwide Corp2020-10-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-01-31Removed / first absent
TRUIST BANKTRUIST BANK2023-04-28Removed / first absent
Freddie MacFreddie Mac2021-10-29Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2021-07-30Removed / first absent
HPEFS Equipment TrustHPEFS Equipment Trust2022-01-31Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2022-01-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-07-31Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2022-01-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-04-28Removed / first absent
Fannie Mae REMICSFannie Mae REMICS2021-07-30Removed / first absent
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING2021-01-29Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2021-01-29Removed / first absent
Freddie MacFreddie Mac2021-04-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2023-04-28Removed / first absent
Fannie MaeFannie Mae2021-10-29Removed / first absent
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2021-10-29Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2020-10-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Freddie MacFreddie Mac2023-10-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2021-01-29Removed / first absent
Freddie MacFreddie Mac2020-10-30Removed / first absent
UBS AG LONDONUBS AG LONDON2022-04-29Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2020-07-31Removed / first absent
BROADCOM INCBROADCOM INC2020-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2021-07-30Removed / first absent
VMWARE INCVMWARE INC2020-07-31Removed / first absent
EXPRESS SCRIPTS HOLDINGEXPRESS SCRIPTS HOLDING2021-01-29Removed / first absent
ZOETIS INCZOETIS INC2020-10-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-04-30Removed / first absent
ZOETIS INCZOETIS INC2021-10-29Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2021-07-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-10-30Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2020-07-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2020-10-30Removed / first absent
MACQUARIE BANK LTDMACQUARIE BANK LTD2021-04-30Removed / first absent
HUMANA INCHUMANA INC2021-01-29Removed / first absent
AUTODESK INCAUTODESK INC2020-04-30Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-04-28Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2022-10-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2021-10-29Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2022-10-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2021-01-29Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2021-10-29Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2021-01-29Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2021-07-30Removed / first absent
Winwater Mortgage Loan TrustWinwater Mortgage Loan Trust2021-01-29Removed / first absent
COLT Funding LLCCOLT Funding LLC2020-04-30Removed / first absent
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2020-07-31Removed / first absent
UNUM GROUPUNUM GROUP2020-10-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2020-10-30Removed / first absent
US TREASURY FRNUS TREASURY FRN2020-04-30Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2021-01-29Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-10-29Removed / first absent
ABBVIE INCABBVIE INC2021-01-29Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2022-01-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-01-31Removed / first absent
CRED SUIS NY FRN 2/22CRED SUIS NY FRN 2/222020-07-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-01-31Removed / first absent
ABBVIE INCABBVIE INC2021-01-29Removed / first absent
ABBVIE INCABBVIE INC2021-01-29Removed / first absent
AUST & NZ BANK FRN 11/22AUST & NZ BANK FRN 11/222023-01-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-01-29Removed / first absent
ABBVIE INCABBVIE INC2021-01-29Removed / first absent
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2023-01-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-04-28Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2021-04-30Removed / first absent
PNC BANK NAPNC BANK NA2020-04-30Removed / first absent
DNB BANK ASADNB BANK ASA2023-01-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2022-04-29Removed / first absent
MET Tower Global FundingMET Tower Global Funding2023-01-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2022-01-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2021-04-30Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2020-10-30Removed / first absent
Foursight Capital Automobile Receivables Trust 2020-1Foursight Capital Automobile Receivables Trust 2020-12021-10-29Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2021-07-30Removed / first absent
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2022-01-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-10-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2021-01-29Removed / first absent
Mill City Mortgage TrustMill City Mortgage Trust2020-04-30Removed / first absent
GTE Auto Receivables TrustGTE Auto Receivables Trust2021-07-30Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2021-04-30Removed / first absent
Duke Energy Florida LLCDuke Energy Florida LLC2022-01-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2023-01-31Removed / first absent
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2021-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2021-07-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-04-30Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2020-10-30Removed / first absent
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2021-01-29Removed / first absent
CRED SUIS GP FUN LTDCRED SUIS GP FUN LTD2021-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-10-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-04-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2020-10-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2021-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-07-30Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2021-01-29Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-01-29Removed / first absent
CELGENE CORPCELGENE CORP2020-01-31Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2020-10-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-07-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Removed / first absent
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2021-01-29Removed / first absent
CRED SUIS GP FUN LTDCRED SUIS GP FUN LTD2021-01-29Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-10-30Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2020-10-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-04-30Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2020-10-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-10-29Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2020-10-30Removed / first absent
BMW Vehicle Owner TrustBMW Vehicle Owner Trust2021-04-30Removed / first absent
BARCLAYS BANK PLCBARCLAYS BANK PLC2021-01-29Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2021-04-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Removed / first absent
APPALACHIAN POWER COAPPALACHIAN POWER CO2021-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-04-30Removed / first absent
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2020-04-30Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2021-01-29Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2021-01-29Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2021-01-29Removed / first absent
SANTANDER UK PLCSANTANDER UK PLC2021-01-29Removed / first absent
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2021-07-30Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2021-04-30Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2021-01-29Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2021-07-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-10-30Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2020-04-30Removed / first absent
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2020-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-04-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-04-30Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2020-10-30Removed / first absent
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2020-04-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-10-30Removed / first absent
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2020-01-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
Fannie MaeFannie Mae2020-07-31Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
Freddie MacFreddie Mac2020-01-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2020-04-30Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2020-04-30Removed / first absent
FHLMCFHLMC2021-01-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-10-29Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2021-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2020-07-31Removed / first absent
KEYCORPKEYCORP2020-10-30Removed / first absent
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2020-07-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2020-01-31Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2020-01-31Removed / first absent
KROGER COKROGER CO2020-01-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2020-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-10-30Removed / first absent
CAPITAL ONE NACAPITAL ONE NA2020-01-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-10-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-01-31Removed / first absent
EXELON GENERATION CO LLCEXELON GENERATION CO LLC2020-01-31Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2020-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-01-29Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2020-04-30Removed / first absent
AT&T INCAT&T INC2021-07-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2020-07-31Removed / first absent
SUMITOMO MITSUI BANKINGSUMITOMO MITSUI BANKING2020-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-10-30Removed / first absent
US BANK NA CINCINNATIUS BANK NA CINCINNATI2021-01-29Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Removed / first absent
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA2020-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2022-01-31Removed / first absent
NBCUNIVERSAL ENTERPRISENBCUNIVERSAL ENTERPRISE2021-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-07-31Removed / first absent
CITIBANK NACITIBANK NA2021-01-29Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-10-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-04-29Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-07-29Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-01-29Removed / first absent
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA2020-04-30Removed / first absent
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2021-01-29Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2021-07-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-01-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-04-30Removed / first absent
AT&T INCAT&T INC2021-07-30Removed / first absent
UBS GROUP FUNDING SWITZEUBS GROUP FUNDING SWITZE2021-04-30Removed / first absent
UBS AG LONDONUBS AG LONDON2020-07-31Removed / first absent
COMCAST CORPCOMCAST CORP2020-10-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2021-10-29Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2021-01-29Removed / first absent
UBS AG LONDONUBS AG LONDON2021-01-29Removed / first absent
BARCLAYS BANK PLCBARCLAYS BANK PLC2021-01-29Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2021-01-29Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-04-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2020-07-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2021-10-29Removed / first absent
AT&T INCAT&T INC2020-07-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2021-07-30Removed / first absent
CITIGROUP INCCITIGROUP INC2021-10-29Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2020-01-31Removed / first absent
CITIBANK NACITIBANK NA2021-07-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2020-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-07-31Removed / first absent
ABN AMRO BANK NVABN AMRO BANK NV2021-01-29Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-07-30Removed / first absent
CITIGROUPCITIGROUP2022-01-31Removed / first absent
CIGNA CORPCIGNA CORP2020-04-30Removed / first absent
CITIBANK NACITIBANK NA2020-04-30Removed / first absent
ING GROEP NVING GROEP NV2022-04-29Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2020-04-30Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2022-04-29Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2021-04-30Removed / first absent
UBS GROUP FUNDING SWITZEUBS GROUP FUNDING SWITZE2022-04-29Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-10-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2020-07-31Removed / first absent
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2021-07-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-04-30Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2022-04-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-01-29Removed / first absent
US BANK NA CINCINNATIUS BANK NA CINCINNATI2020-04-30Removed / first absent
CIGNA CORPCIGNA CORP2021-01-29Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2020-10-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-10-29Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2021-01-29Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-01-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2021-04-30Removed / first absent
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2021-07-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2021-04-30Removed / first absent
BANK OF AMERICA NABANK OF AMERICA NA2020-07-31Removed / first absent
TD AMERITRADE HOLDING COTD AMERITRADE HOLDING CO2022-01-31Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2020-07-31Removed / first absent
CRED SUIS GP FUN LTDCRED SUIS GP FUN LTD2021-04-30Removed / first absent
ABN AMRO BANK NVABN AMRO BANK NV2021-10-29Removed / first absent
BANK OF AMERICA NABANK OF AMERICA NA2020-07-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2020-01-31Removed / first absent
CITIBANK NACITIBANK NA2020-10-30Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2020-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2020-10-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-01-31Removed / first absent
BB&T CORPORATIONBB&T CORPORATION2021-01-29Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2021-01-29Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-04-29Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2021-04-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2020-04-30Removed / first absent
BMW FINANCE NVBMW FINANCE NV2022-10-31Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2020-10-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2021-10-29Removed / first absent
BB&T CORPORATIONBB&T CORPORATION2020-07-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-04-29Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2020-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2020-10-30Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2021-04-30Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2022-07-29Removed / first absent
PHILLIPS 66PHILLIPS 662021-04-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2021-01-29Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2022-01-31Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2020-01-31Removed / first absent
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2020-04-30Removed / first absent
DOLLAR TREE INCDOLLAR TREE INC2020-04-30Removed / first absent
EXPRESS SCRIPTS HOLDINGEXPRESS SCRIPTS HOLDING2021-01-29Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-01-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2021-07-30Removed / first absent
BRANCH BANKING & TRUSTBRANCH BANKING & TRUST2020-07-31Removed / first absent
MPLX LPMPLX LP2020-01-31Removed / first absent
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2021-07-30Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2021-07-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2021-04-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-07-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2020-10-30Removed / first absent
AMGEN INCAMGEN INC2020-07-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-01-31Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-07-31Removed / first absent
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2020-01-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-04-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2021-01-29Removed / first absent
ALLERGAN FUNDING SCSALLERGAN FUNDING SCS2020-04-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2022-07-29Removed / first absent
PNC BANK NAPNC BANK NA2020-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-10-30Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2020-07-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2020-07-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2021-07-30Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-04-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2020-04-30Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2022-04-29Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-10-31Removed / first absent
REGIONS BANKREGIONS BANK2020-07-31Removed / first absent
TYSON FOODS INCTYSON FOODS INC2020-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-04-30Removed / first absent
REGIONS BANKREGIONS BANK2020-10-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2021-04-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-01-29Removed / first absent
CHEVRON CORPCHEVRON CORP2021-04-30Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2020-04-30Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2020-10-30Removed / first absent
CAPITAL ONE NACAPITAL ONE NA2022-07-29Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-10-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-10-29Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-01-29Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-07-31Removed / first absent
SUNTRUST BANKSUNTRUST BANK2020-10-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-07-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-10-30Removed / first absent
PNC BANK NAPNC BANK NA2020-01-31Removed / first absent
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2021-01-29Removed / first absent
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2020-10-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2021-10-29Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2020-07-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-07-31Removed / first absent
PHILLIPS 66PHILLIPS 662020-04-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-01-31Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2020-04-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2021-01-29Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-01-29Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2020-04-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2021-07-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2021-10-29Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-04-29Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2020-10-30Removed / first absent
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA2020-04-30Removed / first absent
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2020-01-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2020-01-31Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2020-07-31Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-01-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2021-01-29Removed / first absent
SUNTRUST BANKSUNTRUST BANK2022-04-29Removed / first absent
SUMITOMO MITSUI BANKINGSUMITOMO MITSUI BANKING2020-04-30Removed / first absent
GATX CORPGATX CORP2022-01-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2020-10-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-01-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-01-29Removed / first absent
BPCE SABPCE SA2022-07-29Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2021-10-29Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2021-07-30Removed / first absent
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2020-07-31Removed / first absent
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2022-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2021-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-01-31Removed / first absent
CREDIT AGRICOLE CIBCREDIT AGRICOLE CIB2021-07-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-01-29Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2020-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2021-07-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2022-04-29Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-04-30Removed / first absent
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2021-01-29Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2020-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-01-29Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2021-07-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-10-29Removed / first absent
MPLX LPMPLX LP2020-10-30Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2020-04-30Removed / first absent
IBM CORPIBM CORP2021-01-29Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-07-29Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2021-04-30Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2021-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2021-10-29Removed / first absent
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2020-01-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2021-04-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-10-31Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2020-07-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2021-01-29Removed / first absent
Merrill Lynch Mortgage InvestoMerrill Lynch Mortgage Investo2021-07-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-07-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2021-07-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2021-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2022-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-07-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2020-07-31Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2021-07-30Removed / first absent
ABBVIE INCABBVIE INC2020-07-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2021-04-30Removed / first absent
SOCIETE GENERALE NYSOCIETE GENERALE NY2020-07-31Removed / first absent
ALLERGAN FUNDING SCSALLERGAN FUNDING SCS2020-04-30Removed / first absent
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2020-10-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2021-04-30Removed / first absent
BELLSOUTH LLCBELLSOUTH LLC2020-04-30Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2020-07-31Removed / first absent
Canadian Pacer Auto ReceivableCanadian Pacer Auto Receivable2021-01-29Removed / first absent
Canadian Pacer Auto ReceivableCanadian Pacer Auto Receivable2021-04-30Removed / first absent
ENRGY TRANS PT/REG FINENRGY TRANS PT/REG FIN2020-04-30Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2020-07-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-07-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2020-01-31Removed / first absent
UBS AG LONDONUBS AG LONDON2020-04-30Removed / first absent
DISCOVER BANKDISCOVER BANK2020-07-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2022-07-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-01-31Removed / first absent
Verizon Owner TrustVerizon Owner Trust2021-07-30Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2020-01-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2020-04-30Removed / first absent
HUSKY ENERGY INCHUSKY ENERGY INC2020-01-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2020-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2020-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-04-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-10-30Removed / first absent
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV2020-10-30Removed / first absent
Verizon Owner TrustVerizon Owner Trust2020-04-30Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2020-07-31Removed / first absent
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2020-04-30Removed / first absent
SUNTRUST BANKSUNTRUST BANK2020-01-31Removed / first absent
CREDIT AGRICOLE CIBCREDIT AGRICOLE CIB2020-10-30Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2020-01-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2020-04-30Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-04-30Removed / first absent
World Omni Automobile Lease SeWorld Omni Automobile Lease Se2021-01-29Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-10-30Removed / first absent
Foursight Capital Automobile RFoursight Capital Automobile R2021-04-30Removed / first absent
PROGRESS ENERGY INCPROGRESS ENERGY INC2020-01-31Removed / first absent
BARCLAYS BANK PLC NYBARCLAYS BANK PLC NY2020-04-30Removed / first absent
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2020-01-31Removed / first absent
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2020-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-07-29Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2021-10-29Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2021-04-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-04-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2020-04-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-10-30Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2020-01-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2020-04-30Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2020-07-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2020-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2021-04-30Removed / first absent
EXELON CORPEXELON CORP2020-07-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2020-07-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2020-01-31Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2021-01-29Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-01-31Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-04-30Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2020-01-31Removed / first absent
COMERICA BANKCOMERICA BANK2020-04-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2021-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-04-30Removed / first absent
SOUTHERN POWER COSOUTHERN POWER CO2020-07-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2021-04-30Removed / first absent
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2020-04-30Removed / first absent
Mill City Mortgage TrustMill City Mortgage Trust2020-04-30Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2020-10-30Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2020-04-30Removed / first absent
PERNOD RICARD SAPERNOD RICARD SA2021-01-29Removed / first absent
MOLEX ELECTRONICS TECHMOLEX ELECTRONICS TECH2020-04-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-10-29Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2020-04-30Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2020-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-04-30Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2020-07-31Removed / first absent
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2020-10-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-04-30Removed / first absent
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2020-04-30Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2020-04-30Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2020-07-31Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2021-01-29Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2020-01-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2020-01-31Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2021-01-29Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2020-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-07-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2020-07-31Removed / first absent
CRED SUIS GP FUN LTDCRED SUIS GP FUN LTD2020-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-04-30Removed / first absent
KEY BANK NAKEY BANK NA2020-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2020-04-30Removed / first absent
SUNTRUST BANKSUNTRUST BANK2020-01-31Removed / first absent
World Omni Automobile Lease SeWorld Omni Automobile Lease Se2020-10-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-07-31Removed / first absent
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2020-04-30Removed / first absent
BARCLAYS BANK PLCBARCLAYS BANK PLC2020-01-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2020-10-30Removed / first absent
California Republic Auto ReceiCalifornia Republic Auto Recei2020-04-30Removed / first absent
Sierra Receivables Funding CoSierra Receivables Funding Co2021-10-29Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-04-30Removed / first absent
Verizon Owner TrustVerizon Owner Trust2020-04-30Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2020-04-30Removed / first absent
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2021-01-29Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2020-10-30Removed / first absent
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA2020-04-30Removed / first absent
CITIGROUPCITIGROUP2022-01-31Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2020-04-30Removed / first absent
BB&T CORPORATIONBB&T CORPORATION2020-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-01-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2020-01-31Removed / first absent
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2022-04-29Removed / first absent
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2021-01-29Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2021-01-29Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2020-07-31Removed / first absent
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2020-10-30Removed / first absent
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2020-07-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2020-04-30Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2020-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2022-04-29Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2021-01-29Removed / first absent
World Omni Automobile Lease SeWorld Omni Automobile Lease Se2020-10-30Removed / first absent
LAM RESEARCH CORPLAM RESEARCH CORP2020-04-30Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2020-07-31Removed / first absent
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2021-01-29Removed / first absent
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2021-04-30Removed / first absent
GM Financial Securitized TermGM Financial Securitized Term2020-10-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-01-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2021-04-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2020-04-30Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2020-10-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2020-07-31Removed / first absent
Verizon Owner TrustVerizon Owner Trust2020-01-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-10-30Removed / first absent
FREDDIE MACFREDDIE MAC2020-04-30Removed / first absent
CHEVRON CORPCHEVRON CORP2021-07-30Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2020-04-30Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2021-07-30Removed / first absent
Mill City Mortgage TrustMill City Mortgage Trust2020-04-30Removed / first absent
KEY BANK NAKEY BANK NA2021-01-29Removed / first absent
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2020-04-30Removed / first absent
FREDDIE MACFREDDIE MAC2023-10-31Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2022-10-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2021-10-29Removed / first absent
Chrysler Capital Auto ReceivabChrysler Capital Auto Receivab2020-04-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-01-31Removed / first absent
California Republic Auto ReceiCalifornia Republic Auto Recei2020-10-30Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2020-04-30Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2020-10-30Removed / first absent
ALLSTATE CORPALLSTATE CORP2020-10-30Removed / first absent
DNB BANK ASADNB BANK ASA2020-10-30Removed / first absent
Mill City Mortgage TrustMill City Mortgage Trust2022-04-29Removed / first absent
FANNIE MAEFANNIE MAE2021-01-29Removed / first absent
Canadian Pacer Auto ReceivableCanadian Pacer Auto Receivable2020-07-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2020-07-31Removed / first absent
Nationstar Home Equity Loan TrNationstar Home Equity Loan Tr2022-04-29Removed / first absent
Canadian Pacer Auto ReceivableCanadian Pacer Auto Receivable2020-07-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-10-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2020-01-31Removed / first absent
FANNIE MAEFANNIE MAE2021-01-29Removed / first absent
FREDDIE MACFREDDIE MAC2023-07-31Removed / first absent
Sequoia Mortgage TrustSequoia Mortgage Trust2020-10-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-01-31Removed / first absent
ELEMENT RAIL LEASING LLCELEMENT RAIL LEASING LLC2021-01-29Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2021-07-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-10-29Removed / first absent
Countrywide Asset-Backed CertiCountrywide Asset-Backed Certi2022-10-31Removed / first absent
FREDDIE MACFREDDIE MAC2021-10-29Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2021-10-29Removed / first absent
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2020-10-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-01-31Removed / first absent
CHEVRON PHILLIPS CHEM COCHEVRON PHILLIPS CHEM CO2020-07-31Removed / first absent
VULCAN MATERIALS COVULCAN MATERIALS CO2020-07-31Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2021-01-29Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2020-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-04-30Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2021-01-29Removed / first absent
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2020-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-01-31Removed / first absent
World Omni Automobile Lease SeWorld Omni Automobile Lease Se2020-01-31Removed / first absent
FISERV INCFISERV INC2020-07-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-04-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-01-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-01-31Removed / first absent
California Republic Auto ReceiCalifornia Republic Auto Recei2021-04-30Removed / first absent
New Century Home Equity Loan TNew Century Home Equity Loan T2020-07-31Removed / first absent
KINDER MORGAN INC/DELAWAKINDER MORGAN INC/DELAWA2020-10-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2021-04-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2020-01-31Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2021-10-29Removed / first absent
GSAA Home Equity TrustGSAA Home Equity Trust2023-01-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-01-31Removed / first absent
Nomura Home Equity Loan IncNomura Home Equity Loan Inc2020-07-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-04-30Removed / first absent
FANNIE MAEFANNIE MAE2020-04-30Removed / first absent
World Omni Automobile Lease SeWorld Omni Automobile Lease Se2020-01-31Removed / first absent
FREDDIE MACFREDDIE MAC2020-07-31Removed / first absent
World Omni Automobile Lease SeWorld Omni Automobile Lease Se2020-01-31Removed / first absent
FANNIE MAEFANNIE MAE2020-04-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-04-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-01-31Removed / first absent
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2021-04-30Removed / first absent
California Republic Auto ReceiCalifornia Republic Auto Recei2020-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-04-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2020-01-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2021-01-29Removed / first absent
Securitized Term Auto ReceivabSecuritized Term Auto Receivab2020-07-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-01-31Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2020-04-30Removed / first absent
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2020-01-31Removed / first absent
FANNIE MAEFANNIE MAE2020-07-31Removed / first absent
NCUA Guaranteed NotesNCUA Guaranteed Notes2020-10-30Removed / first absent
Canadian Pacer Auto ReceivableCanadian Pacer Auto Receivable2020-10-30Removed / first absent
California Republic Auto ReceiCalifornia Republic Auto Recei2020-07-31Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
FANNIE MAEFANNIE MAE2020-10-30Removed / first absent
Countrywide Asset-Backed CertiCountrywide Asset-Backed Certi2020-04-30Removed / first absent
California Republic Auto ReceiCalifornia Republic Auto Recei2020-04-30Removed / first absent
Sequoia Mortgage TrustSequoia Mortgage Trust2021-01-29Removed / first absent
Fannie MaeFannie Mae2022-04-29Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2021-10-29Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2020-07-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-04-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-04-30Removed / first absent
FANNIE MAEFANNIE MAE2020-10-30Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Fannie MaeFannie Mae2021-10-29Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2020-10-30Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
FREDDIE MACFREDDIE MAC2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
FREDDIE MACFREDDIE MAC2020-07-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2021-07-30Removed / first absent
FANNIE MAEFANNIE MAE2020-01-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
FREDDIE MACFREDDIE MAC2020-07-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2020-01-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2020-07-31Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2020-01-31Removed / first absent
MASTR Asset Backed SecuritiesMASTR Asset Backed Securities2020-04-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2020-01-31Removed / first absent
Fannie MaeFannie Mae2022-04-29Removed / first absent
Fannie MaeFannie Mae2023-04-28Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2020-04-30Removed / first absent
Fannie MaeFannie Mae2021-07-30Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2020-01-31Removed / first absent
FREDDIE MACFREDDIE MAC2021-04-30Removed / first absent
Fannie MaeFannie Mae2025-01-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2020-04-30Removed / first absent
FREDDIE MACFREDDIE MAC2022-01-31Removed / first absent
FANNIE MAEFANNIE MAE2021-01-29Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-01-31Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-10-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-01-31Removed / first absent
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2020-01-31Removed / first absent
FANNIE MAEFANNIE MAE2021-01-29Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-07-31Removed / first absent
Fannie MaeFannie Mae2023-04-28Removed / first absent
Freddie MacFreddie Mac2020-10-30Removed / first absent
Freddie MacFreddie Mac2021-01-29Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-07-31Removed / first absent
Freddie MacFreddie Mac2021-01-29Removed / first absent
FREDDIE MACFREDDIE MAC2020-01-31Removed / first absent
Structured Asset Investment LoStructured Asset Investment Lo2020-07-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2020-04-30Removed / first absent
Fannie MaeFannie Mae2023-07-31Removed / first absent
Fannie MaeFannie Mae2020-07-31Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-07-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-10-31Removed / first absent
Freddie MacFreddie Mac2025-01-31Removed / first absent
Freddie MacFreddie Mac2022-01-31Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-07-31Removed / first absent
FANNIE MAEFANNIE MAE2023-07-31Removed / first absent
FANNIE MAEFANNIE MAE2021-07-30Removed / first absent
Ameriquest Mortgage SecuritiesAmeriquest Mortgage Securities2021-01-29Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
FREDDIE MACFREDDIE MAC2020-04-30Removed / first absent
FANNIE MAEFANNIE MAE2020-01-31Removed / first absent
Freddie MacFreddie Mac2023-01-31Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-07-31Removed / first absent
Freddie MacFreddie Mac2020-10-30Removed / first absent
Freddie MacFreddie Mac2021-01-29Removed / first absent
FREDDIE MACFREDDIE MAC2021-01-29Removed / first absent
FANNIE MAEFANNIE MAE2021-10-29Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
Freddie MacFreddie Mac2021-01-29Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2020-01-31Removed / first absent
Freddie MacFreddie Mac2020-10-30Removed / first absent
FANNIE MAEFANNIE MAE2021-04-30Removed / first absent
Fannie MaeFannie Mae2021-07-30Removed / first absent
FREDDIE MACFREDDIE MAC2021-01-29Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2021-04-30Removed / first absent
Freddie MacFreddie Mac2021-01-29Removed / first absent
Fannie MaeFannie Mae2022-07-29Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
FREDDIE MACFREDDIE MAC2021-01-29Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-01-31Removed / first absent
FANNIE MAEFANNIE MAE2023-01-31Removed / first absent
FANNIE MAEFANNIE MAE2023-04-28Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-07-31Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
FREDDIE MACFREDDIE MAC2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Freddie MacFreddie Mac2020-10-30Removed / first absent
FREDDIE MACFREDDIE MAC2020-07-31Removed / first absent
FANNIE MAEFANNIE MAE2020-07-31Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-07-31Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-10-30Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
FREDDIE MACFREDDIE MAC2020-04-30Removed / first absent
Freddie MacFreddie Mac2020-10-30Removed / first absent
Freddie MacFreddie Mac2021-01-29Removed / first absent
Fannie MaeFannie Mae2020-10-30Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Fannie MaeFannie Mae2020-10-30Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
Freddie MacFreddie Mac2021-01-29Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Freddie MacFreddie Mac2021-07-30Removed / first absent
FANNIE MAEFANNIE MAE2021-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
FANNIE MAEFANNIE MAE2020-07-31Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
Fannie MaeFannie Mae2020-07-31Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-01-31Removed / first absent
FANNIE MAEFANNIE MAE2020-10-30Removed / first absent
GOVERNMENT NATIONAL MORTGAGE AGOVERNMENT NATIONAL MORTGAGE A2020-01-31Removed / first absent
Fannie MaeFannie Mae2020-07-31Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
FANNIE MAEFANNIE MAE2020-07-31Removed / first absent
FREDDIE MACFREDDIE MAC2020-04-30Removed / first absent
FANNIE MAEFANNIE MAE2021-01-29Removed / first absent
Fannie MaeFannie Mae2020-10-30Removed / first absent
Fannie MaeFannie Mae2023-04-28Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Freddie MacFreddie Mac2020-04-30Removed / first absent
Freddie MacFreddie Mac2020-01-31Removed / first absent
Fannie MaeFannie Mae2021-01-29Removed / first absent
FREDDIE MACFREDDIE MAC2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
FREDDIE MACFREDDIE MAC2020-07-31Removed / first absent

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