ETF:GTO | Additions & Removals | Invesco Total Return Bond ETF

GTO 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 Ltd.VOC Escrow Ltd.2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Emera Inc.Emera Inc.2026-04-30Added / first present
Brink's Co. (The)Brink's Co. (The)2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2026-04-30Added / first present
SBA Communications Corp.SBA Communications Corp.2026-04-30Added / first present
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Vertiv Group Corp.Vertiv Group Corp.2026-04-30Added / first present
Roller Bearing Co. of America, Inc.Roller Bearing Co. of America, Inc.2026-04-30Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-04-30Added / first present
PG&E Corp.PG&E Corp.2026-04-30Added / first present
Brazilian Government International BondBrazilian Government International Bond2026-04-30Added / first present
USM6N/A2026-04-30Added / first present
FVM6N/A2026-04-30Added / first present
TYM6N/A2026-04-30Added / first present
Cedar Funding VI CLO Ltd.Cedar Funding VI CLO Ltd.2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
UXYM6N/A2026-04-30Added / first present
TUM6N/A2026-04-30Added / first present
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2026-04-30Added / first present
Nexstar Media Inc.Nexstar Media Inc.2026-04-30Added / first present
Meridian Arc Holdco LLCMeridian Arc Holdco LLC2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Alphabet Inc.Alphabet Inc.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2026-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2026-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2026-04-30Added / first present
Alphabet Inc.Alphabet Inc.2026-04-30Added / first present
Alphabet Inc.Alphabet Inc.2026-04-30Added / first present
Alphabet Inc.Alphabet Inc.2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
Indiana Michigan Power Co.Indiana Michigan Power Co.2026-04-30Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2026-04-30Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-04-30Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-04-30Added / first present
GE Vernova Inc.GE Vernova Inc.2026-04-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2026-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-04-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-04-30Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2026-04-30Added / first present
Leidos, Inc.Leidos, Inc.2026-04-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2026-04-30Added / first present
GE Vernova Inc.GE Vernova Inc.2026-04-30Added / first present
Cencora, Inc.Cencora, Inc.2026-04-30Added / first present
Omnicom Group Inc.Omnicom Group Inc.2026-04-30Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2026-04-30Added / first present
Omnicom Group Inc.Omnicom Group Inc.2026-04-30Added / first present
Cousins Properties L.P.Cousins Properties L.P.2026-04-30Added / first present
Zions Bancorp., N.A.Zions Bancorp., N.A.2026-04-30Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-04-30Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-04-30Added / first present
GE Vernova Inc.GE Vernova Inc.2026-04-30Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-04-30Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-04-30Added / first present
Cencora, Inc.Cencora, Inc.2026-04-30Added / first present
Regency Centers, L.P.Regency Centers, L.P.2026-04-30Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
Carlyle US CLO 2022-1 Ltd.Carlyle US CLO 2022-1 Ltd.2026-04-30Added / first present
Nexstar Media Inc.Nexstar Media Inc.2026-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2026-04-30Added / first present
HUT 8 DC LLCHUT 8 DC LLC2026-04-30Added / first present
U.S. Treasury BillsU.S. Treasury Bills2026-04-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-04-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-04-30Added / first present
SV RNO Property Owner 1, LLCSV RNO Property Owner 1, LLC2026-04-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-04-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-04-30Added / first present
Citadel Finance LLCCitadel Finance LLC2026-04-30Added / first present
ESAB Corp.ESAB Corp.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA)Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA)2026-04-30Added / first present
Nexstar Broadcasting, Inc.Nexstar Broadcasting, Inc.2026-04-30Added / first present
CoreWeave, Inc.CoreWeave, Inc.2026-04-30Added / first present
PR RNO Property Owner 1, LLCPR RNO Property Owner 1, LLC2026-04-30Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-04-30Added / first present
Edged Compute LLCEdged Compute LLC2026-04-30Added / first present
Oak-Eagle AcquireCo, Inc.Oak-Eagle AcquireCo, Inc.2026-04-30Added / first present
PacifiCorpPacifiCorp2026-04-30Added / first present
Black Pearl Compute LLCBlack Pearl Compute LLC2026-04-30Added / first present
Southern Co. (The)Southern Co. (The)2026-04-30Added / first present
Enbridge Inc.Enbridge Inc.2026-04-30Added / first present
Airbnb, Inc.Airbnb, Inc.2026-04-30Added / first present
SempraSempra2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Cheniere Energy, Inc.Cheniere Energy, Inc.2026-04-30Added / first present
Sumisho Air Lease Corp.Sumisho Air Lease Corp.2026-04-30Added / first present
Airbnb, Inc.Airbnb, Inc.2026-04-30Added / first present
Airbnb, Inc.Airbnb, Inc.2026-04-30Added / first present
Sumisho Air Lease Corp.Sumisho Air Lease Corp.2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Maple Parent Holdings Corp.Maple Parent Holdings Corp.2026-04-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-04-30Added / first present
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC2026-04-30Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
RD Michigan Property Owner I LLCRD Michigan Property Owner I LLC2026-04-30Added / first present
GGP 2026-TYGGP 2026-TY2026-04-30Added / first present
Puget Energy, Inc.Puget Energy, Inc.2026-04-30Added / first present
Minerva Luxembourg S.A.Minerva Luxembourg S.A.2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
Salesforce, Inc.Salesforce, Inc.2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Panama Government International BondPanama Government International Bond2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
ING Groep N.V.ING Groep N.V.2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-04-30Added / first present
Salesforce, Inc.Salesforce, Inc.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Southwestern Electric Power Co.Southwestern Electric Power Co.2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-04-30Added / first present
Venture Global Calcasieu Pass, LLCVenture Global Calcasieu Pass, LLC2026-04-30Added / first present
Puget Energy, Inc.Puget Energy, Inc.2026-04-30Added / first present
Emera US Finance, LLCEmera US Finance, LLC2026-04-30Added / first present
Emera US Finance, LLCEmera US Finance, LLC2026-04-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Waste Connections, Inc.Waste Connections, Inc.2026-04-30Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2026-04-30Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2026-04-30Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2026-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-04-30Added / first present
UBS AGUBS AG2026-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Hasbro, Inc.Hasbro, Inc.2026-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-04-30Added / first present
Evergy, Inc.Evergy, Inc.2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2026-04-30Added / first present
Citadel Finance LLCCitadel Finance LLC2026-04-30Added / first present
WNM6N/A2026-04-30Added / first present
EFMT 2026-NQM3EFMT 2026-NQM32026-04-30Added / first present
AT&T Inc.AT&T Inc.2026-04-30Added / first present
Salesforce, Inc.Salesforce, Inc.2026-04-30Added / first present
AT&T Inc.AT&T Inc.2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-04-30Added / first present
American Airlines 2026-1 Class B Pass Through TrustAmerican Airlines 2026-1 Class B Pass Through Trust2026-04-30Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2026-04-30Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2026-04-30Added / first present
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC2026-04-30Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-04-30Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-04-30Added / first present
Danske Bank A/SDanske Bank A/S2026-04-30Added / first present
LSEG US Fin Corp.LSEG US Fin Corp.2026-04-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
UBS Group AGUBS Group AG2026-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
Danske Bank A/SDanske Bank A/S2026-04-30Added / first present
M&T Bank Corp.M&T Bank Corp.2026-04-30Added / first present
Phillips Edison Grocery Center Operating Partnership I, L.P.Phillips Edison Grocery Center Operating Partnership I, L.P.2026-04-30Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-04-30Added / first present
Citigroup Inc.Citigroup Inc.2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2026-04-30Added / first present
GABX Leasing LLCGABX Leasing LLC2026-04-30Added / first present
Dominican Republic International BondDominican Republic International Bond2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
Intel Corp.Intel Corp.2026-04-30Added / first present
Expedia Group, Inc.Expedia Group, Inc.2026-04-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2026-04-30Added / first present
Turkiye Government International BondTurkiye Government International Bond2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
LSEG US Fin Corp.LSEG US Fin Corp.2026-04-30Added / first present
State Street Corp.State Street Corp.2026-04-30Added / first present
LSEG US Fin Corp.LSEG US Fin Corp.2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
UBS Group AGUBS Group AG2026-04-30Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Bank of MontrealBank of Montreal2026-04-30Added / first present
BNP ParibasBNP Paribas2026-04-30Added / first present
Allianz SEAllianz SE2026-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-04-30Added / first present
State Street Corp.State Street Corp.2026-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Added / first present
Dominican Republic International BondDominican Republic International Bond2026-04-30Added / first present
A&K Travel Group Holdings Ltd.A&K Travel Group Holdings Ltd.2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2026-04-30Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2026-04-30Added / first present
CoreWeave Compute Acquisition Co. VIII, LLCCoreWeave Compute Acquisition Co. VIII, LLC2026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Cross 2026-NQM5 Mortgage TrustCross 2026-NQM5 Mortgage Trust2026-04-30Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-04-30Added / first present
Electricite de FranceElectricite de France2026-04-30Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2026-04-30Added / first present
Electricite de FranceElectricite de France2026-04-30Added / first present
American Airlines 2026-1 Class A Pass Through TrustAmerican Airlines 2026-1 Class A Pass Through Trust2026-04-30Added / first present
Electricite de FranceElectricite de France2026-04-30Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
GCAT 2026-NQM1 TrustGCAT 2026-NQM1 Trust2026-04-30Added / first present
Korea National Oil Corp.Korea National Oil Corp.2026-04-30Added / first present
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2026-04-30Added / first present
CIFC Funding 2022-III Ltd.CIFC Funding 2022-III Ltd.2026-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-04-30Added / first present
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC2026-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Protective Life Global FundingProtective Life Global Funding2026-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2026-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2026-04-30Added / first present
Cerberus Loan Funding XL, LLCCerberus Loan Funding XL, LLC2026-04-30Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3Morgan Stanley Residential Mortgage Loan Trust 2026-NQM32026-04-30Added / first present
Mizuho Bank, Ltd.Mizuho Bank, Ltd.2026-04-30Added / first present
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2026-04-30Added / first present
BINOM Mortgage Loan Trust 2026-NQM1BINOM Mortgage Loan Trust 2026-NQM12026-04-30Added / first present
Korea National Oil Corp.Korea National Oil Corp.2026-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-04-30Added / first present
OCP S.A.OCP S.A.2026-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Added / first present
Cross 2026-NQM3 Mortgage TrustCross 2026-NQM3 Mortgage Trust2026-04-30Added / first present
Grand River Funding Trust IIGrand River Funding Trust II2026-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-04-30Added / first present
Intel Corp.Intel Corp.2026-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2026-04-30Added / first present
Rentokil Terminix Funding PLCRentokil Terminix Funding PLC2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
Sompo Holdings, Inc.Sompo Holdings, Inc.2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Emera US Finance, LLCEmera US Finance, LLC2026-04-30Added / first present
Cross 2026-NQM4 Mortgage TrustCross 2026-NQM4 Mortgage Trust2026-04-30Added / first present
Grand River Funding Trust IGrand River Funding Trust I2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2026-04-30Added / first present
Mizuho Bank, Ltd.Mizuho Bank, Ltd.2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Mizuho Bank, Ltd.Mizuho Bank, Ltd.2026-04-30Added / first present
ITC Holdings Corp.ITC Holdings Corp.2026-04-30Added / first present
NatWest Markets PLCNatWest Markets PLC2026-04-30Added / first present
Depository Trust Co. (The)Depository Trust Co. (The)2026-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2026-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2026-04-30Added / first present
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC2026-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2026-04-30Added / first present
Goodman US Finance Eight, LLCGoodman US Finance Eight, LLC2026-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2026-04-30Added / first present
Goodman US Finance Seven, LLCGoodman US Finance Seven, LLC2026-04-30Added / first present
CaixaBank, S.A.CaixaBank, S.A.2026-04-30Added / first present
Public Storage Operating Co.Public Storage Operating Co.2026-04-30Added / first present
OCP S.A.OCP S.A.2026-04-30Added / first present
ITC Holdings Corp.ITC Holdings Corp.2026-04-30Added / first present
VCICOVCI COMPUTE II LLC2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Depository Trust Co. (The)Depository Trust Co. (The)2026-04-30Added / first present
Emera US Finance, LLCEmera US Finance, LLC2026-04-30Added / first present
Australian MetCoal Financing Pty Ltd.Australian MetCoal Financing Pty Ltd.2026-04-30Added / first present
Australian MetCoal Financing Pty Ltd.Australian MetCoal Financing Pty Ltd.2026-04-30Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2026-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Medline Borrower, L.P.Medline Borrower, L.P.2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2026-01-31Added / first present
Tyco Electronics Group S.A.Tyco Electronics Group S.A.2026-01-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-01-31Added / first present
USH6N/A2026-01-31Added / first present
TYH6N/A2026-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Added / first present
VoltaGrid LLCVoltaGrid LLC2026-01-31Added / first present
Raising Cane's Restaurants LLCRaising Cane's Restaurants LLC2026-01-31Added / first present
FVH6N/A2026-01-31Added / first present
WNH6N/A2026-01-31Added / first present
TUH6N/A2026-01-31Added / first present
Cipher Compute LLCCipher Compute LLC2026-01-31Added / first present
Asurion LLC and Asurion Co-Issuer Inc.Asurion LLC and Asurion Co-Issuer Inc.2026-01-31Added / first present
Ascension HealthAscension Health2026-01-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2026-01-31Added / first present
Pfizer Inc.Pfizer Inc.2026-01-31Added / first present
Voya Global FundingVoya Global Funding2026-01-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2026-01-31Added / first present
Alphabet Inc.Alphabet Inc.2026-01-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2026-01-31Added / first present
Alphabet Inc.Alphabet Inc.2026-01-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2026-01-31Added / first present
Alphabet Inc.Alphabet Inc.2026-01-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2026-01-31Added / first present
Pfizer Inc.Pfizer Inc.2026-01-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2026-01-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2026-01-31Added / first present
Ascension HealthAscension Health2026-01-31Added / first present
Alphabet Inc.Alphabet Inc.2026-01-31Added / first present
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2026-01-31Added / first present
Pfizer Inc.Pfizer Inc.2026-01-31Added / first present
Pfizer Inc.Pfizer Inc.2026-01-31Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-01-31Added / first present
Northern Trust Corp.Northern Trust Corp.2026-01-31Added / first present
eBay Inc.eBay Inc.2026-01-31Added / first present
Lincoln National Corp.Lincoln National Corp.2026-01-31Added / first present
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.2026-01-31Added / first present
Northern Trust Corp.Northern Trust Corp.2026-01-31Added / first present
Entergy Corp.Entergy Corp.2026-01-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2026-01-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2026-01-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2026-01-31Added / first present
Duke Energy Florida, LLCDuke Energy Florida, LLC2026-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Added / first present
Metronet Infrastructure Issuer, LLCMetronet Infrastructure Issuer, LLC2026-01-31Added / first present
UXYH6N/A2026-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Added / first present
Protective Life Corp.Protective Life Corp.2026-01-31Added / first present
Citigroup Inc.Citigroup Inc.2026-01-31Added / first present
Ventas Realty, L.P.Ventas Realty, L.P.2026-01-31Added / first present
TELUS Corp.TELUS Corp.2026-01-31Added / first present
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC2026-01-31Added / first present
Protective Life Corp.Protective Life Corp.2026-01-31Added / first present
MercadoLibre, Inc.MercadoLibre, Inc.2026-01-31Added / first present
Willis North America Inc.Willis North America Inc.2026-01-31Added / first present
Western Midstream Operating, L.P.Western Midstream Operating, L.P.2026-01-31Added / first present
Western Midstream Operating, L.P.Western Midstream Operating, L.P.2026-01-31Added / first present
Pinnacle BankPinnacle Bank2026-01-31Added / first present
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings2026-01-31Added / first present
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings2026-01-31Added / first present
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings2026-01-31Added / first present
Amrize Finance US LLCAmrize Finance US LLC2026-01-31Added / first present
Amrize Finance US LLCAmrize Finance US LLC2026-01-31Added / first present
Amrize Finance US LLCAmrize Finance US LLC2026-01-31Added / first present
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC2026-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Added / first present
Thayer Park, CLO Ltd.Thayer Park, CLO Ltd.2026-01-31Added / first present
Morgan StanleyMorgan Stanley2026-01-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2026-01-31Added / first present
Fifth Third BancorpFifth Third Bancorp2026-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-01-31Added / first present
Global Atlantic (Fin) Co.Global Atlantic (Fin) Co.2026-01-31Added / first present
KeyCorpKeyCorp2026-01-31Added / first present
Colombia Government International BondColombia Government International Bond2026-01-31Added / first present
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile2026-01-31Added / first present
Mexico Government International BondMexico Government International Bond2026-01-31Added / first present
Colombia Government International BondColombia Government International Bond2026-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-01-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-01-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2026-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Added / first present
Morgan StanleyMorgan Stanley2026-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Added / first present
TELUS Corp.TELUS Corp.2026-01-31Added / first present
Bristow Group Inc.Bristow Group Inc.2026-01-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-01-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2026-01-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-01-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2026-01-31Added / first present
Willis North America Inc.Willis North America Inc.2026-01-31Added / first present
Deutsche Bank AGDeutsche Bank AG2026-01-31Added / first present
Corebridge Global FundingCorebridge Global Funding2026-01-31Added / first present
U.S. BancorpU.S. Bancorp2026-01-31Added / first present
Fifth Third BancorpFifth Third Bancorp2026-01-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2026-01-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2026-01-31Added / first present
Southern Co. (The)Southern Co. (The)2026-01-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2026-01-31Added / first present
UBS Group AGUBS Group AG2026-01-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2026-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2026-01-31Added / first present
Evergy Missouri West, Inc.Evergy Missouri West, Inc.2026-01-31Added / first present
Citigroup Inc.Citigroup Inc.2026-01-31Added / first present
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2026-01-31Added / first present
VSP Optical Group, Inc.VSP Optical Group, Inc.2026-01-31Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-01-31Added / first present
Colombia Government International BondColombia Government International Bond2026-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-01-31Added / first present
Morgan Stanley Private Bank, N.A.Morgan Stanley Private Bank, N.A.2026-01-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-01-31Added / first present
UBS AGUBS AG2026-01-31Added / first present
Morgan StanleyMorgan Stanley2026-01-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2026-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2026-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-01-31Added / first present
Morgan Stanley Private Bank, N.A.Morgan Stanley Private Bank, N.A.2026-01-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2026-01-31Added / first present
Benchmark 2026-V20 Mortgage TrustBenchmark 2026-V20 Mortgage Trust2026-01-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2026-01-31Added / first present
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.2026-01-31Added / first present
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2026-01-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2026-01-31Added / first present
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.2026-01-31Added / first present
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.2026-01-31Added / first present
International Business Machines Corp.International Business Machines Corp.2026-01-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2026-01-31Added / first present
Jabil Inc.Jabil Inc.2026-01-31Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-01-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2026-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Added / first present
Morgan StanleyMorgan Stanley2026-01-31Added / first present
International Business Machines Corp.International Business Machines Corp.2026-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2026-01-31Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2026-01-31Added / first present
International Business Machines Corp.International Business Machines Corp.2026-01-31Added / first present
BPCE S.A.BPCE S.A.2026-01-31Added / first present
Antero Resources Corp.Antero Resources Corp.2026-01-31Added / first present
Tyco Electronics Group S.A.Tyco Electronics Group S.A.2026-01-31Added / first present
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2026-01-31Added / first present
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2026-01-31Added / first present
Israel Government International BondIsrael Government International Bond2026-01-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2026-01-31Added / first present
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC2026-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Added / first present
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.2026-01-31Added / first present
Benin Sukuk S.A.Benin Sukuk S.A.2026-01-31Added / first present
Merchants Fleet Funding LLCMerchants Fleet Funding LLC2026-01-31Added / first present
Whetstone Park Clo, Ltd.Whetstone Park Clo, Ltd.2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
QTS (PROJECT THUNDER)QTS (PROJECT THUNDER)2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Bank of America Corp.Bank of America Corp.2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2025-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2025-10-31Added / first present
AEP Texas Inc.AEP Texas Inc.2025-10-31Added / first present
USZ5N/A2025-10-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2025-10-31Added / first present
FVZ5N/A2025-10-31Added / first present
TYZ5N/A2025-10-31Added / first present
TUZ5N/A2025-10-31Added / first present
UXYZ5N/A2025-10-31Added / first present
WNZ5N/A2025-10-31Added / first present
Boston Properties L.P.Boston Properties L.P.2025-10-31Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2025-10-31Added / first present
WULF Compute LLCWULF Compute LLC2025-10-31Added / first present
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.2025-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2025-10-31Added / first present
EMD Finance LLCEMD Finance LLC2025-10-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2025-10-31Added / first present
BMW US Capital, LLCBMW US Capital, LLC2025-10-31Added / first present
MPLX L.P.MPLX L.P.2025-10-31Added / first present
Extra Space Storage L.P.Extra Space Storage L.P.2025-10-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2025-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Added / first present
CVS Health Corp.CVS Health Corp.2025-10-31Added / first present
Barclays PLCBarclays PLC2025-10-31Added / first present
PPL Electric Utilities Corp.PPL Electric Utilities Corp.2025-10-31Added / first present
American Water Capital Corp.American Water Capital Corp.2025-10-31Added / first present
CVS Health Corp.CVS Health Corp.2025-10-31Added / first present
MPLX L.P.MPLX L.P.2025-10-31Added / first present
MPLX L.P.MPLX L.P.2025-10-31Added / first present
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.2025-10-31Added / first present
MPLX L.P.MPLX L.P.2025-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Added / first present
CVS Health Corp.CVS Health Corp.2025-10-31Added / first present
CVS Health Corp.CVS Health Corp.2025-10-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2025-10-31Added / first present
Arizona Public Service Co.Arizona Public Service Co.2025-10-31Added / first present
Louisville Gas and Electric Co.Louisville Gas and Electric Co.2025-10-31Added / first present
Zoetis Inc.Zoetis Inc.2025-10-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2025-10-31Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2025-10-31Added / first present
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.2025-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2025-10-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2025-10-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2025-10-31Added / first present
McDonald's Corp.McDonald's Corp.2025-10-31Added / first present
McDonald's Corp.McDonald's Corp.2025-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Added / first present
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.2025-10-31Added / first present
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.2025-10-31Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2025-10-31Added / first present
CNA Financial Corp.CNA Financial Corp.2025-10-31Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2025-10-31Added / first present
Essential Properties, L.P.Essential Properties, L.P.2025-10-31Added / first present
Zions Bancorp., N.A.Zions Bancorp., N.A.2025-10-31Added / first present
Evergy Metro, Inc.Evergy Metro, Inc.2025-10-31Added / first present
Brookfield Finance Inc.Brookfield Finance Inc.2025-10-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2025-10-31Added / first present
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2025-10-31Added / first present
MSCI Inc.MSCI Inc.2025-10-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2025-10-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-10-31Added / first present
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.2025-10-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-10-31Added / first present
Mexico Government International BondMexico Government International Bond2025-10-31Added / first present
Oracle Corp.Oracle Corp.2025-10-31Added / first present
Oracle Corp.Oracle Corp.2025-10-31Added / first present
Citigroup Inc.Citigroup Inc.2025-10-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2025-10-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-10-31Added / first present
Gildan Activewear Inc.Gildan Activewear Inc.2025-10-31Added / first present
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.2025-10-31Added / first present
South Bow Canadian infrastructure Holdings Ltd.South Bow Canadian infrastructure Holdings Ltd.2025-10-31Added / first present
Viking Cruises Ltd.Viking Cruises Ltd.2025-10-31Added / first present
Hawaiian Electric Co., Inc.Hawaiian Electric Co., Inc.2025-10-31Added / first present
Sunoco L.P.Sunoco L.P.2025-10-31Added / first present
ZF North America Capital, Inc.ZF North America Capital, Inc.2025-10-31Added / first present
NCL Corp. Ltd.NCL Corp. Ltd.2025-10-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-10-31Added / first present
Solstice Advanced Materials Inc.Solstice Advanced Materials Inc.2025-10-31Added / first present
TransDigm, Inc.TransDigm, Inc.2025-10-31Added / first present
Kodiak Gas Services, LLCKodiak Gas Services, LLC2025-10-31Added / first present
Sunoco L.P.Sunoco L.P.2025-10-31Added / first present
NCL Corp. Ltd.NCL Corp. Ltd.2025-10-31Added / first present
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.2025-10-31Added / first present
Block, Inc.Block, Inc.2025-10-31Added / first present
Block, Inc.Block, Inc.2025-10-31Added / first present
OneMain Finance Corp.OneMain Finance Corp.2025-10-31Added / first present
Lithia Motors, Inc.Lithia Motors, Inc.2025-10-31Added / first present
Turkiye Government International BondTurkiye Government International Bond2025-10-31Added / first present
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.2025-10-31Added / first present
Mexico Government International BondMexico Government International Bond2025-10-31Added / first present
Sunoco L.P.Sunoco L.P.2025-10-31Added / first present
Match Group Holdings II, LLCMatch Group Holdings II, LLC2025-10-31Added / first present
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.Antero Midstream Partners L.P./ Antero Midstream Finance Corp.2025-10-31Added / first present
goeasy Ltd.goeasy Ltd.2025-10-31Added / first present
Oracle Corp.Oracle Corp.2025-10-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-10-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2025-10-31Added / first present
Duke Energy Corp.Duke Energy Corp.2025-10-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2025-10-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2025-10-31Added / first present
Ferguson Enterprises Inc.Ferguson Enterprises Inc.2025-10-31Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-10-31Added / first present
SempraSempra2025-10-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-10-31Added / first present
B.A.T Capital Corp.B.A.T Capital Corp.2025-10-31Added / first present
Alliant Energy Corp.Alliant Energy Corp.2025-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-10-31Added / first present
Southern Power Co.Southern Power Co.2025-10-31Added / first present
Oracle Corp.Oracle Corp.2025-10-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2025-10-31Added / first present
AEP Texas Inc.AEP Texas Inc.2025-10-31Added / first present
Suzano Netherlands B.V.Suzano Netherlands B.V.2025-10-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-10-31Added / first present
Cigna Group (The)Cigna Group (The)2025-10-31Added / first present
South Bow Canadian infrastructure Holdings Ltd.South Bow Canadian infrastructure Holdings Ltd.2025-10-31Added / first present
Lamar Media Corp.Lamar Media Corp.2025-10-31Added / first present
RWE Finance US, LLCRWE Finance US, LLC2025-10-31Added / first present
RWE Finance US, LLCRWE Finance US, LLC2025-10-31Added / first present
TransDigm, Inc.TransDigm, Inc.2025-10-31Added / first present
CrossCountry Intermediate HoldCo, LLCCrossCountry Intermediate HoldCo, LLC2025-10-31Added / first present
Ball Corp.Ball Corp.2025-10-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2025-10-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2025-10-31Added / first present
Beignet Investor LLCBeignet Investor LLC2025-10-31Added / first present
FWD Group Holdings Ltd.FWD Group Holdings Ltd.2025-10-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-10-31Added / first present
DB Master Finance LLCDB Master Finance LLC2025-10-31Added / first present
FWD Group Holdings Ltd.FWD Group Holdings Ltd.2025-10-31Added / first present
American National Group Inc.American National Group Inc.2025-10-31Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2025-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2025-10-31Added / first present
Mexico Government International BondMexico Government International Bond2025-10-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2025-10-31Added / first present
Carlyle Group Inc. (The)Carlyle Group Inc. (The)2025-10-31Added / first present
COPT Defense Properties, L.P.COPT Defense Properties, L.P.2025-10-31Added / first present
Realty Income Corp.Realty Income Corp.2025-10-31Added / first present
Sierra Pacific Power Co.Sierra Pacific Power Co.2025-10-31Added / first present
Alabama Power Co.Alabama Power Co.2025-10-31Added / first present
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.2025-10-31Added / first present
Southern Power Co.Southern Power Co.2025-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Added / first present
Broadcom Inc.Broadcom Inc.2025-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-10-31Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2025-10-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2025-10-31Added / first present
Broadcom Inc.Broadcom Inc.2025-10-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2025-10-31Added / first present
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2025-10-31Added / first present
Atmos Energy Corp.Atmos Energy Corp.2025-10-31Added / first present
Citigroup Inc.Citigroup Inc.2025-10-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2025-10-31Added / first present
Wisconsin Electric Power Co.Wisconsin Electric Power Co.2025-10-31Added / first present
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.2025-10-31Added / first present
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC2025-10-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-10-31Added / first present
GA Global Funding TrustGA Global Funding Trust2025-10-31Added / first present
UBS Group AGUBS Group AG2025-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-10-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2025-10-31Added / first present
GC Treasury Center Co., Ltd.GC Treasury Center Co., Ltd.2025-10-31Added / first present
SK hynix Inc.SK hynix Inc.2025-10-31Added / first present
SA Global Sukuk Ltd.SA Global Sukuk Ltd.2025-10-31Added / first present
RGA Global FundingRGA Global Funding2025-10-31Added / first present
Zayo Issuer, LLCZayo Issuer, LLC2025-10-31Added / first present
Amphenol Corp.Amphenol Corp.2025-10-31Added / first present
Lincoln Financial Global FundingLincoln Financial Global Funding2025-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-10-31Added / first present
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC2025-10-31Added / first present
SK hynix Inc.SK hynix Inc.2025-10-31Added / first present
UBS Group AGUBS Group AG2025-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2025-10-31Added / first present
Standard Chartered PLCStandard Chartered PLC2025-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-10-31Added / first present
EMD Finance LLCEMD Finance LLC2025-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-10-31Added / first present
180 Medical Inc.180 Medical Inc.2025-10-31Added / first present
Amphenol Corp.Amphenol Corp.2025-10-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2025-10-31Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2025-10-31Added / first present
Blackstone Reg Finance Co. L.L.C.Blackstone Reg Finance Co. L.L.C.2025-10-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-10-31Added / first present
Gildan Activewear Inc.Gildan Activewear Inc.2025-10-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2025-10-31Added / first present
State Street Corp.State Street Corp.2025-10-31Added / first present
UBS Group AGUBS Group AG2025-10-31Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2025-10-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2025-10-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-10-31Added / first present
Amphenol Corp.Amphenol Corp.2025-10-31Added / first present
Blackstone Reg Finance Co. L.L.C.Blackstone Reg Finance Co. L.L.C.2025-10-31Added / first present
Morgan StanleyMorgan Stanley2025-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2025-10-31Added / first present
UBS Group AGUBS Group AG2025-10-31Added / first present
HCA Inc.HCA Inc.2025-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Amphenol Corp.Amphenol Corp.2025-10-31Added / first present
RR 16 Ltd.RR 16 Ltd.2025-10-31Added / first present
AP Grange Holdings, LLCAP Grange Holdings, LLC2025-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-10-31Added / first present
Truist Financial Corp.Truist Financial Corp.2025-10-31Added / first present
EMD Finance LLCEMD Finance LLC2025-10-31Added / first present
American Express Co.American Express Co.2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Signal Peak CLO 4, Ltd.Signal Peak CLO 4, Ltd.2025-10-31Added / first present
SA Global Sukuk Ltd.SA Global Sukuk Ltd.2025-10-31Added / first present
Provident Funding Mortgage Trust 2025-4Provident Funding Mortgage Trust 2025-42025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2025-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-10-31Added / first present
Juniper Valley Park CLO, Ltd.Juniper Valley Park CLO, Ltd.2025-10-31Added / first present
Morgan StanleyMorgan Stanley2025-10-31Added / first present
Southwest Airlines Co.Southwest Airlines Co.2025-10-31Added / first present
Cargill, Inc.Cargill, Inc.2025-10-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-10-31Added / first present
Pershing Square Holdings, Ltd.Pershing Square Holdings, Ltd.2025-10-31Added / first present
Cargill, Inc.Cargill, Inc.2025-10-31Added / first present
CRH America Finance, Inc.CRH America Finance, Inc.2025-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-10-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2025-10-31Added / first present
Fortitude Global FundingFortitude Global Funding2025-10-31Added / first present
American Airlines 2025-1 Class A Pass Through TrustAmerican Airlines 2025-1 Class A Pass Through Trust2025-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-10-31Added / first present
CRH America Finance, Inc.CRH America Finance, Inc.2025-10-31Added / first present
Constellation Global FundingConstellation Global Funding2025-10-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-10-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2025-10-31Added / first present
Wynnton Funding Trust IIWynnton Funding Trust II2025-10-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2025-10-31Added / first present
Wynnton Funding TrustWynnton Funding Trust2025-10-31Added / first present
Kuwait International Government BondKuwait International Government Bond2025-10-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2025-10-31Added / first present
Kuwait International Government BondKuwait International Government Bond2025-10-31Added / first present
Switch ABS Issuer LLCSwitch ABS Issuer LLC2025-10-31Added / first present
Textron Inc.Textron Inc.2025-10-31Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2025-10-31Added / first present
Ryder System, Inc.Ryder System, Inc.2025-10-31Added / first present
Prologis Targeted U.S. Logistics Fund, L.P.Prologis Targeted U.S. Logistics Fund, L.P.2025-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-10-31Added / first present
Komatsu Finance America Inc.Komatsu Finance America Inc.2025-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-10-31Added / first present
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)2025-10-31Added / first present
Hubbell Inc.Hubbell Inc.2025-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-10-31Added / first present
Nextgear Floorplan Master Owner TrustNextgear Floorplan Master Owner Trust2025-10-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-10-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-10-31Added / first present
DB Master Finance LLCDB Master Finance LLC2025-10-31Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2025-10-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2025-10-31Added / first present
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.2025-10-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2025-10-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-10-31Added / first present
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2025-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-10-31Added / first present
Prologis Targeted U.S. Logistics Fund, L.P.Prologis Targeted U.S. Logistics Fund, L.P.2025-10-31Added / first present
American Airlines 2025-1 Class B Pass Through TrustAmerican Airlines 2025-1 Class B Pass Through Trust2025-10-31Added / first present
CRH America Finance, Inc.CRH America Finance, Inc.2025-10-31Added / first present
BMW US Capital, LLCBMW US Capital, LLC2025-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-10-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2025-10-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-10-31Added / first present
EMD Finance LLCEMD Finance LLC2025-10-31Added / first present
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)2025-10-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-10-31Added / first present
New England Power Co.New England Power Co.2025-10-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-10-31Added / first present
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.2025-10-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2025-10-31Added / first present
National Health Investors, Inc.National Health Investors, Inc.2025-10-31Added / first present
Invesco Core Fixed Income ETFInvesco Core Fixed Income ETF2025-10-31Added / first present
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLCCoty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC2025-10-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Goldentree Loan Management US Clo 11 Ltd.Goldentree Loan Management US Clo 11 Ltd.2025-07-31Added / first present
USU5N/A2025-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2025-07-31Added / first present
Americold Realty Operating Partnership, L.P.Americold Realty Operating Partnership, L.P.2025-07-31Added / first present
FVU5N/A2025-07-31Added / first present
TYU5N/A2025-07-31Added / first present
TUU5N/A2025-07-31Added / first present
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.2025-07-31Added / first present
Symphony CLO XXIII Ltd.Symphony CLO XXIII Ltd.2025-07-31Added / first present
Southern Co. (The)Southern Co. (The)2025-07-31Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2025-07-31Added / first present
Rocket Cos., Inc.Rocket Cos., Inc.2025-07-31Added / first present
TransDigm, Inc.TransDigm, Inc.2025-07-31Added / first present
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2025-07-31Added / first present
OneMain Finance Corp.OneMain Finance Corp.2025-07-31Added / first present
Venture Global Plaquemines LNG, LLCVenture Global Plaquemines LNG, LLC2025-07-31Added / first present
Carnival Corp.Carnival Corp.2025-07-31Added / first present
CACI International Inc.CACI International Inc.2025-07-31Added / first present
Ares Capital Corp.Ares Capital Corp.2025-07-31Added / first present
Bank of America Corp.Bank of America Corp.2025-07-31Added / first present
Bank of America Corp.Bank of America Corp.2025-07-31Added / first present
Citigroup Inc.Citigroup Inc.2025-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-07-31Added / first present
Comcast Corp.Comcast Corp.2025-07-31Added / first present
AT&T Inc.AT&T Inc.2025-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2025-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Added / first present
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.2025-07-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-07-31Added / first present
Baltimore Gas and Electric Co.Baltimore Gas and Electric Co.2025-07-31Added / first present
Caterpillar Inc.Caterpillar Inc.2025-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2025-07-31Added / first present
Prologis, L.P.Prologis, L.P.2025-07-31Added / first present
McKesson Corp.McKesson Corp.2025-07-31Added / first present
ERP Operating L.P.ERP Operating L.P.2025-07-31Added / first present
Prologis, L.P.Prologis, L.P.2025-07-31Added / first present
Cummins Inc.Cummins Inc.2025-07-31Added / first present
Wabtec Corp.Wabtec Corp.2025-07-31Added / first present
Wabtec Corp.Wabtec Corp.2025-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2025-07-31Added / first present
Cummins Inc.Cummins Inc.2025-07-31Added / first present
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.2025-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2025-07-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2025-07-31Added / first present
Cousins Properties L.P.Cousins Properties L.P.2025-07-31Added / first present
Regency Centers, L.P.Regency Centers, L.P.2025-07-31Added / first present
Oglethorpe Power Corp. (An Electric Membership Corp.)Oglethorpe Power Corp. (An Electric Membership Corp.)2025-07-31Added / first present
American International Group, Inc.American International Group, Inc.2025-07-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-07-31Added / first present
DTE Electric Co.DTE Electric Co.2025-07-31Added / first present
Caterpillar Inc.Caterpillar Inc.2025-07-31Added / first present
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.2025-07-31Added / first present
AEP Transmission Co., LLCAEP Transmission Co., LLC2025-07-31Added / first present
Woodside Finance Ltd.Woodside Finance Ltd.2025-07-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-07-31Added / first present
Venture Global Plaquemines LNG, LLCVenture Global Plaquemines LNG, LLC2025-07-31Added / first present
Florida Gas Transmission Co., LLCFlorida Gas Transmission Co., LLC2025-07-31Added / first present
Gulfstream Natural Gas System, L.L.C.Gulfstream Natural Gas System, L.L.C.2025-07-31Added / first present
Macy's Retail Holdings, LLCMacy's Retail Holdings, LLC2025-07-31Added / first present
WNU5N/A2025-07-31Added / first present
UXYU5N/A2025-07-31Added / first present
CoreWeave, Inc.CoreWeave, Inc.2025-07-31Added / first present
Siemens Funding B.V.Siemens Funding B.V.2025-07-31Added / first present
Snam S.p.A.Snam S.p.A.2025-07-31Added / first present
Carnival Corp.Carnival Corp.2025-07-31Added / first present
Fair Isaac Corp.Fair Isaac Corp.2025-07-31Added / first present
JH North America Holdings Inc.JH North America Holdings Inc.2025-07-31Added / first present
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.2025-07-31Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Added / first present
TELUS Corp.TELUS Corp.2025-07-31Added / first present
Var Energi ASAVar Energi ASA2025-07-31Added / first present
TELUS Corp.TELUS Corp.2025-07-31Added / first present
Var Energi ASAVar Energi ASA2025-07-31Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2025-07-31Added / first present
Cascades Inc./Cascades USA Inc.Cascades Inc./Cascades USA Inc.2025-07-31Added / first present
Flutter Treasury DACFlutter Treasury DAC2025-07-31Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Added / first present
JH North America Holdings Inc.JH North America Holdings Inc.2025-07-31Added / first present
Whirlpool Corp.Whirlpool Corp.2025-07-31Added / first present
Whirlpool Corp.Whirlpool Corp.2025-07-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2025-07-31Added / first present
Autodesk, Inc.Autodesk, Inc.2025-07-31Added / first present
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2025-07-31Added / first present
Toll Brothers Finance Corp.Toll Brothers Finance Corp.2025-07-31Added / first present
Takeda U.S. Financing, Inc.Takeda U.S. Financing, Inc.2025-07-31Added / first present
JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.2025-07-31Added / first present
JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.2025-07-31Added / first present
JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.2025-07-31Added / first present
Kimco Realty OP, LLCKimco Realty OP, LLC2025-07-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2025-07-31Added / first present
Mexico Government International BondMexico Government International Bond2025-07-31Added / first present
Barbados Government International BondBarbados Government International Bond2025-07-31Added / first present
Rocket Cos., Inc.Rocket Cos., Inc.2025-07-31Added / first present
DENTSPLY SIRONA Inc.DENTSPLY SIRONA Inc.2025-07-31Added / first present
AAdvantage Loyality IP Ltd. (American Airlines, Inc.)AAdvantage Loyality IP Ltd. (American Airlines, Inc.)2025-07-31Added / first present
Teva Pharmaceuticals Finance Netherlands B.V.Teva Pharmaceuticals Finance Netherlands B.V.2025-07-31Added / first present
CROWN Americas LLCCROWN Americas LLC2025-07-31Added / first present
EnPro Inc.EnPro Inc.2025-07-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2025-07-31Added / first present
BSTN Commercial Mortgage Trust 2025-1CBSTN Commercial Mortgage Trust 2025-1C2025-07-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2025-07-31Added / first present
Teva Pharmaceutical Finance Netherlands IV B.V.Teva Pharmaceutical Finance Netherlands IV B.V.2025-07-31Added / first present
CoreWeave, Inc.CoreWeave, Inc.2025-07-31Added / first present
Eagle Funding LuxCo S.a.r.l.Eagle Funding LuxCo S.a.r.l.2025-07-31Added / first present
Univision Communications Inc.Univision Communications Inc.2025-07-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2025-07-31Added / first present
Romanian Government International BondRomanian Government International Bond2025-07-31Added / first present
Guatemala Government BondGuatemala Government Bond2025-07-31Added / first present
Benefit Street Partners CLO XXIII, Ltd.Benefit Street Partners CLO XXIII, Ltd.2025-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-07-31Added / first present
Mexico Government International BondMexico Government International Bond2025-07-31Added / first present
Honda Motor Co., Ltd.Honda Motor Co., Ltd.2025-07-31Added / first present
Honda Motor Co., Ltd.Honda Motor Co., Ltd.2025-07-31Added / first present
American National Group Inc.American National Group Inc.2025-07-31Added / first present
Atmos Energy Corp.Atmos Energy Corp.2025-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Added / first present
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2025-07-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2025-07-31Added / first present
Morgan Stanley Private Bank, N.A.Morgan Stanley Private Bank, N.A.2025-07-31Added / first present
Morgan Stanley Private Bank, N.A.Morgan Stanley Private Bank, N.A.2025-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-07-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-07-31Added / first present
Broadcom Inc.Broadcom Inc.2025-07-31Added / first present
American Express Co.American Express Co.2025-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-07-31Added / first present
American Express Co.American Express Co.2025-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-07-31Added / first present
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2025-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2025-07-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-07-31Added / first present
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC2025-07-31Added / first present
Takeda U.S. Financing, Inc.Takeda U.S. Financing, Inc.2025-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2025-07-31Added / first present
Honda Motor Co., Ltd.Honda Motor Co., Ltd.2025-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-07-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2025-07-31Added / first present
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2025-07-31Added / first present
Capital Power (US Holdings) Inc.Capital Power (US Holdings) Inc.2025-07-31Added / first present
AECOMAECOM2025-07-31Added / first present
Bank of America Corp.Bank of America Corp.2025-07-31Added / first present
Citigroup Inc.Citigroup Inc.2025-07-31Added / first present
Vail Resorts, Inc.Vail Resorts, Inc.2025-07-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-07-31Added / first present
Golub Capital Private Credit FundGolub Capital Private Credit Fund2025-07-31Added / first present
COLT 2025-8 Mortgage Loan TrustCOLT 2025-8 Mortgage Loan Trust2025-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-07-31Added / first present
Synchrony FinancialSynchrony Financial2025-07-31Added / first present
Synchrony FinancialSynchrony Financial2025-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-07-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2025-07-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2025-07-31Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2025-07-31Added / first present
Hyundai Capital AmericaHyundai Capital America2025-07-31Added / first present
Siemens Funding B.V.Siemens Funding B.V.2025-07-31Added / first present
Belrose Funding Trust IIBelrose Funding Trust II2025-07-31Added / first present
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC2025-07-31Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2025-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Added / first present
Phillips Edison Grocery Center Operating Partnership I, L.P.Phillips Edison Grocery Center Operating Partnership I, L.P.2025-07-31Added / first present
PSEG Power LLCPSEG Power LLC2025-07-31Added / first present
Kioxia Holdings Corp.Kioxia Holdings Corp.2025-07-31Added / first present
Kioxia Holdings Corp.Kioxia Holdings Corp.2025-07-31Added / first present
Bahamas Government International BondBahamas Government International Bond2025-07-31Added / first present
Romanian Government International BondRomanian Government International Bond2025-07-31Added / first present
Windfall Mining Group Inc.Windfall Mining Group Inc.2025-07-31Added / first present
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2025-07-31Added / first present
Citigroup Inc.Citigroup Inc.2025-07-31Added / first present
Standard Chartered PLCStandard Chartered PLC2025-07-31Added / first present
BNP ParibasBNP Paribas2025-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-07-31Added / first present
American Express Co.American Express Co.2025-07-31Added / first present
BNP ParibasBNP Paribas2025-07-31Added / first present
Citigroup Inc.Citigroup Inc.2025-07-31Added / first present
Truist BankTruist Bank2025-07-31Added / first present
BNP ParibasBNP Paribas2025-07-31Added / first present
Palmer Square Loan Funding 2025-2 Ltd.Palmer Square Loan Funding 2025-2 Ltd.2025-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-07-31Added / first present
GCAT 2025-NQM2 TrustGCAT 2025-NQM2 Trust2025-07-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
EFMT 2025-NQM2EFMT 2025-NQM22025-07-31Added / first present
Zayo Issuer, LLCZayo Issuer, LLC2025-07-31Added / first present
Rate Mortgage TrustRate Mortgage Trust2025-07-31Added / first present
IP 2025-IP Mortgage TrustIP 2025-IP Mortgage Trust2025-07-31Added / first present
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2025-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-07-31Added / first present
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.2025-07-31Added / first present
VDCM Commercial Mortgage Trust 2025-AZVDCM Commercial Mortgage Trust 2025-AZ2025-07-31Added / first present
MILE Trust 2025-STNEMILE Trust 2025-STNE2025-07-31Added / first present
VDCM Commercial Mortgage Trust 2025-AZVDCM Commercial Mortgage Trust 2025-AZ2025-07-31Added / first present
ALA Trust 2025-OANAALA Trust 2025-OANA2025-07-31Added / first present
Truist BankTruist Bank2025-07-31Added / first present
GCAT 2025-NQM4 TrustGCAT 2025-NQM4 Trust2025-07-31Added / first present
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.2025-07-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2025-07-31Added / first present
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2025-07-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2025-07-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2025-07-31Added / first present
Jersey Mike's FundingJersey Mike's Funding2025-07-31Added / first present
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-1METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12025-07-31Added / first present
Siemens Funding B.V.Siemens Funding B.V.2025-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2025-07-31Added / first present
Elmwood CLO 15 Ltd.Elmwood CLO 15 Ltd.2025-07-31Added / first present
CLI Funding IX LLCCLI Funding IX LLC2025-07-31Added / first present
Snam S.p.A.Snam S.p.A.2025-07-31Added / first present
Guatemala Government BondGuatemala Government Bond2025-07-31Added / first present
Siemens Funding B.V.Siemens Funding B.V.2025-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2025-07-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2025-07-31Added / first present
BNP ParibasBNP Paribas2025-07-31Added / first present
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2025-07-31Added / first present
Standard Chartered PLCStandard Chartered PLC2025-07-31Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2025-07-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-07-31Added / first present
Capital Power (US Holdings) Inc.Capital Power (US Holdings) Inc.2025-07-31Added / first present
MILE Trust 2025-STNEMILE Trust 2025-STNE2025-07-31Added / first present
Southern Natural Gas Co., L.L.C.Southern Natural Gas Co., L.L.C.2025-07-31Added / first present
NTT Finance Corp.NTT Finance Corp.2025-07-31Added / first present
MILE Trust 2025-STNEMILE Trust 2025-STNE2025-07-31Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2025-07-31Added / first present
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2025-07-31Added / first present
NTT Finance Corp.NTT Finance Corp.2025-07-31Added / first present
VDCM Commercial Mortgage Trust 2025-AZVDCM Commercial Mortgage Trust 2025-AZ2025-07-31Added / first present
Symetra Life Insurance Co.Symetra Life Insurance Co.2025-07-31Added / first present
Boots Group Finco L.P.Boots Group Finco L.P.2025-07-31Added / first present
Boots Group Finco L.P.Boots Group Finco L.P.2025-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2025-07-31Added / first present
SS&C Technologies, Inc.SS&C Technologies, Inc.2025-04-30Added / first present
Western Midstream Operating, L.P.Western Midstream Operating, L.P.2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Air Lease Corp.Air Lease Corp.2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-04-30Added / first present
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2025-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
Raizen Fuels Finance S.A.Raizen Fuels Finance S.A.2025-04-30Added / first present
GATX Corp.GATX Corp.2025-04-30Added / first present
Raising Cane's Restaurants LLCRaising Cane's Restaurants LLC2025-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Added / first present
USM5N/A2025-04-30Added / first present
FVM5N/A2025-04-30Added / first present
TYM5N/A2025-04-30Added / first present
TUM5N/A2025-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Added / first present
Barclays PLCBarclays PLC2025-04-30Added / first present
HCA Inc.HCA Inc.2025-04-30Added / first present
Citigroup Inc.Citigroup Inc.2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
Johnson & JohnsonJohnson & Johnson2025-04-30Added / first present
Expedia Group, Inc.Expedia Group, Inc.2025-04-30Added / first present
International Business Machines Corp.International Business Machines Corp.2025-04-30Added / first present
International Business Machines Corp.International Business Machines Corp.2025-04-30Added / first present
International Business Machines Corp.International Business Machines Corp.2025-04-30Added / first present
State Street Corp.State Street Corp.2025-04-30Added / first present
State Street Corp.State Street Corp.2025-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2025-04-30Added / first present
Exelon Corp.Exelon Corp.2025-04-30Added / first present
Exelon Corp.Exelon Corp.2025-04-30Added / first present
Entergy Texas, Inc.Entergy Texas, Inc.2025-04-30Added / first present
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2025-04-30Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2025-04-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-04-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-04-30Added / first present
HCA Inc.HCA Inc.2025-04-30Added / first present
McDonald's Corp.McDonald's Corp.2025-04-30Added / first present
McDonald's Corp.McDonald's Corp.2025-04-30Added / first present
Sysco Corp.Sysco Corp.2025-04-30Added / first present
HCA Inc.HCA Inc.2025-04-30Added / first present
CMS Energy Corp.CMS Energy Corp.2025-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2025-04-30Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-04-30Added / first present
WNM5N/A2025-04-30Added / first present
UXYM5N/A2025-04-30Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-04-30Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-04-30Added / first present
Jefferson Capital Holdings, LLCJefferson Capital Holdings, LLC2025-04-30Added / first present
Jane Street Group / JSG Finance Inc.Jane Street Group / JSG Finance Inc.2025-04-30Added / first present
Raizen Fuels Finance S.A.Raizen Fuels Finance S.A.2025-04-30Added / first present
New Gold Inc.New Gold Inc.2025-04-30Added / first present
UBS Group AGUBS Group AG2025-04-30Added / first present
Carnival Corp.Carnival Corp.2025-04-30Added / first present
MetLife, Inc.MetLife, Inc.2025-04-30Added / first present
AES Corp. (The)AES Corp. (The)2025-04-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-04-30Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2025-04-30Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2025-04-30Added / first present
Synopsys, Inc.Synopsys, Inc.2025-04-30Added / first present
Verizon Communications Inc.Verizon Communications Inc.2025-04-30Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-04-30Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2025-04-30Added / first present
NiSource Inc.NiSource Inc.2025-04-30Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2025-04-30Added / first present
Paychex, Inc.Paychex, Inc.2025-04-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-04-30Added / first present
Holcim Finance US LLCHolcim Finance US LLC2025-04-30Added / first present
Holcim Finance US LLCHolcim Finance US LLC2025-04-30Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2025-04-30Added / first present
Dominican Republic International BondDominican Republic International Bond2025-04-30Added / first present
X Corp.X Corp.2025-04-30Added / first present
X Corp.X Corp.2025-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Added / first present
BX TrustBX Trust2025-04-30Added / first present
WEST Trust 2025-ROSEWEST Trust 2025-ROSE2025-04-30Added / first present
Oaktree CLO 2021-2 Ltd.Oaktree CLO 2021-2 Ltd.2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-04-30Added / first present
Target Corp.Target Corp.2025-04-30Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2025-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-04-30Added / first present
Union Electric Co.Union Electric Co.2025-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Added / first present
American Express Co.American Express Co.2025-04-30Added / first present
American Express Co.American Express Co.2025-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-04-30Added / first present
American Express Co.American Express Co.2025-04-30Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2025-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-04-30Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2025-04-30Added / first present
Xcel Energy Inc.Xcel Energy Inc.2025-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Bank of America Corp.Bank of America Corp.2025-04-30Added / first present
Venture Global Plaquemines LNG, LLCVenture Global Plaquemines LNG, LLC2025-04-30Added / first present
Venture Global Plaquemines LNG, LLCVenture Global Plaquemines LNG, LLC2025-04-30Added / first present
Las Vegas Sands Corp.Las Vegas Sands Corp.2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Alphabet Inc.Alphabet Inc.2025-04-30Added / first present
General Dynamics Corp.General Dynamics Corp.2025-04-30Added / first present
POSCO Holdings Inc.POSCO Holdings Inc.2025-04-30Added / first present
OCP S.A.OCP S.A.2025-04-30Added / first present
OCP S.A.OCP S.A.2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Mars, Inc.Mars, Inc.2025-04-30Added / first present
Element Fleet Management Corp.Element Fleet Management Corp.2025-04-30Added / first present
Paychex, Inc.Paychex, Inc.2025-04-30Added / first present
Micron Technology, Inc.Micron Technology, Inc.2025-04-30Added / first present
Republic of Kenya Government International BondRepublic of Kenya Government International Bond2025-04-30Added / first present
Dominican Republic International BondDominican Republic International Bond2025-04-30Added / first present
BX TrustBX Trust2025-04-30Added / first present
Nippon Life Insurance Co.Nippon Life Insurance Co.2025-04-30Added / first present
200 Park Funding Trust200 Park Funding Trust2025-04-30Added / first present
Walmart Inc.Walmart Inc.2025-04-30Added / first present
Holcim Finance US LLCHolcim Finance US LLC2025-04-30Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2025-04-30Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2025-04-30Added / first present
Trans-Allegheny Interstate Line Co.Trans-Allegheny Interstate Line Co.2025-04-30Added / first present
American Express Co.American Express Co.2025-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Added / first present
State Street Corp.State Street Corp.2025-04-30Added / first present
Bank of New York Mellon (The)Bank of New York Mellon (The)2025-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2025-04-30Added / first present
Las Vegas Sands Corp.Las Vegas Sands Corp.2025-04-30Added / first present
Northern States Power Co.Northern States Power Co.2025-04-30Added / first present
Holcim Finance US LLCHolcim Finance US LLC2025-04-30Added / first present
Bank of New York Mellon (The)Bank of New York Mellon (The)2025-04-30Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-04-30Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-04-30Added / first present
Fort Greene Park CLO LLCFort Greene Park CLO LLC2025-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2025-04-30Added / first present
Golub Capital Partners CLO 53B Ltd.Golub Capital Partners CLO 53B Ltd.2025-04-30Added / first present
Benefit Street Partners CLO XXV Ltd.Benefit Street Partners CLO XXV Ltd.2025-04-30Added / first present
Rentokil Terminix Funding, LLCRentokil Terminix Funding, LLC2025-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-04-30Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-04-30Added / first present
Pikes Peak CLO 6Pikes Peak CLO 62025-04-30Added / first present
Tricon Residential 2025-SFR1 TrustTricon Residential 2025-SFR1 Trust2025-04-30Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-04-30Added / first present
Rentokil Terminix Funding, LLCRentokil Terminix Funding, LLC2025-04-30Added / first present
TierPoint Issuer LLCTierPoint Issuer LLC2025-04-30Added / first present
Symphony CLO XXI Ltd.Symphony CLO XXI Ltd.2025-04-30Added / first present
TierPoint Issuer LLCTierPoint Issuer LLC2025-04-30Added / first present
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.2025-04-30Added / first present
Navient Refinance Loan Trust 2025-ANavient Refinance Loan Trust 2025-A2025-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-04-30Added / first present
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2025-04-30Added / first present
Rate Mortgage TrustRate Mortgage Trust2025-04-30Added / first present
Northern States Power Co.Northern States Power Co.2025-04-30Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-04-30Added / first present
Weir Group Inc.Weir Group Inc.2025-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2025-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-04-30Added / first present
Keysight Technologies, Inc.Keysight Technologies, Inc.2025-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2025-04-30Added / first present
Invesco High Yield Bond Factor ETFInvesco High Yield Bond Factor ETF2025-04-30Added / first present
Alphabet Inc.Alphabet Inc.2025-04-30Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2025-04-30Added / first present
High Street Funding Trust IIIHigh Street Funding Trust III2025-04-30Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2025-04-30Added / first present
POSCO Holdings Inc.POSCO Holdings Inc.2025-04-30Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2025-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2025-04-30Added / first present
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.2025-04-30Added / first present
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Realty Income Corp.Realty Income Corp.2025-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-04-30Added / first present
Paramount GlobalParamount Global2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2025-01-31Added / first present
Boeing Co. (The)Boeing Co. (The)2025-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2025-01-31Added / first present
Paramount GlobalParamount Global2025-01-31Added / first present
Markel Group Inc.Markel Group Inc.2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-01-31Added / first present
GCAT 2024-INV1 TrustGCAT 2024-INV1 Trust2025-01-31Added / first present
Jane Street Group / JSG Finance Inc.Jane Street Group / JSG Finance Inc.2025-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Added / first present
FVH5N/A2025-01-31Added / first present
USH5N/A2025-01-31Added / first present
TYH5N/A2025-01-31Added / first present
TUH5N/A2025-01-31Added / first present
Boeing Co. (The)Boeing Co. (The)2025-01-31Added / first present
Boeing Co. (The)Boeing Co. (The)2025-01-31Added / first present
NCL Corp. Ltd.NCL Corp. Ltd.2025-01-31Added / first present
Iron Mountain Inc.Iron Mountain Inc.2025-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-01-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2025-01-31Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2025-01-31Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2025-01-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-01-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Added / first present
SLM Corp.SLM Corp.2025-01-31Added / first present
WNH5N/A2025-01-31Added / first present
UXYH5N/A2025-01-31Added / first present
CVS Health Corp.CVS Health Corp.2025-01-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2025-01-31Added / first present
Select Medical Corp.Select Medical Corp.2025-01-31Added / first present
Saks Global Enterprises LLCSaks Global Enterprises LLC2025-01-31Added / first present
CVS Health Corp.CVS Health Corp.2025-01-31Added / first present
Solventum Corp.Solventum Corp.2025-01-31Added / first present
Boeing Co. (The)Boeing Co. (The)2025-01-31Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2025-01-31Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2025-01-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-01-31Added / first present
SempraSempra2025-01-31Added / first present
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.2025-01-31Added / first present
Solventum Corp.Solventum Corp.2025-01-31Added / first present
Solventum Corp.Solventum Corp.2025-01-31Added / first present
Boeing Co. (The)Boeing Co. (The)2025-01-31Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2025-01-31Added / first present
Blue Owl Technology Finance Corp. IIBlue Owl Technology Finance Corp. II2025-01-31Added / first present
OneMain Finance Corp.OneMain Finance Corp.2025-01-31Added / first present
Buckhorn Park CLO Ltd.Buckhorn Park CLO Ltd.2025-01-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2025-01-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2025-01-31Added / first present
Apidos CLO XXVApidos CLO XXV2025-01-31Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1Morgan Stanley Residential Mortgage Loan Trust 2025-NQM12025-01-31Added / first present
Cedar Funding XI Clo Ltd.Cedar Funding XI Clo Ltd.2025-01-31Added / first present
Clarios Global L.P./ Clarios US Finance Co.Clarios Global L.P./ Clarios US Finance Co.2025-01-31Added / first present
AES Corp. (The)AES Corp. (The)2025-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-01-31Added / first present
Egypt Government International BondEgypt Government International Bond2025-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Added / first present
Cousins Properties L.P.Cousins Properties L.P.2025-01-31Added / first present
SempraSempra2025-01-31Added / first present
Zions Bancorporation N.A.Zions Bancorporation N.A.2025-01-31Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2025-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2025-01-31Added / first present
Carnival Corp.Carnival Corp.2025-01-31Added / first present
Citadel L.P.Citadel L.P.2025-01-31Added / first present
Citigroup Inc.Citigroup Inc.2025-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-01-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-01-31Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2025-01-31Added / first present
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2025-01-31Added / first present
Clover CLO 2021-3 LLCClover CLO 2021-3 LLC2025-01-31Added / first present
Bank of America Corp.Bank of America Corp.2025-01-31Added / first present
FirstEnergy Transmission, LLCFirstEnergy Transmission, LLC2025-01-31Added / first present
Oracle Corp.Oracle Corp.2025-01-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2025-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-01-31Added / first present
Bank of America Corp.Bank of America Corp.2025-01-31Added / first present
Oracle Corp.Oracle Corp.2025-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-01-31Added / first present
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC2025-01-31Added / first present
Trust Fibra UnoTrust Fibra Uno2025-01-31Added / first present
Turkcell Iletisim Hizmetleri A.S.Turkcell Iletisim Hizmetleri A.S.2025-01-31Added / first present
Turkcell Iletisim Hizmetleri A.S.Turkcell Iletisim Hizmetleri A.S.2025-01-31Added / first present
El Puerto de Liverpool, S.A.B. de C.V.El Puerto de Liverpool, S.A.B. de C.V.2025-01-31Added / first present
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.2025-01-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-01-31Added / first present
Ares Capital Corp.Ares Capital Corp.2025-01-31Added / first present
Egypt Government International BondEgypt Government International Bond2025-01-31Added / first present
Arcos Dorados B.V.Arcos Dorados B.V.2025-01-31Added / first present
Bank of New ZealandBank of New Zealand2025-01-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2025-01-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-01-31Added / first present
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.2025-01-31Added / first present
Oracle Corp.Oracle Corp.2025-01-31Added / first present
American Express Co.American Express Co.2025-01-31Added / first present
Citigroup Inc.Citigroup Inc.2025-01-31Added / first present
Oracle Corp.Oracle Corp.2025-01-31Added / first present
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2025-01-31Added / first present
Morgan StanleyMorgan Stanley2025-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-01-31Added / first present
Bank of America Corp.Bank of America Corp.2025-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-01-31Added / first present
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC2025-01-31Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2025-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-01-31Added / first present
Bank of America Corp.Bank of America Corp.2025-01-31Added / first present
Stryker Corp.Stryker Corp.2025-01-31Added / first present
BPCE S.A.BPCE S.A.2025-01-31Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-01-31Added / first present
Morgan StanleyMorgan Stanley2025-01-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-01-31Added / first present
Stryker Corp.Stryker Corp.2025-01-31Added / first present
FirstEnergy Transmission, LLCFirstEnergy Transmission, LLC2025-01-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-01-31Added / first present
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2025-01-31Added / first present
Horizon Mutual Holdings, Inc.Horizon Mutual Holdings, Inc.2025-01-31Added / first present
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2025-01-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-01-31Added / first present
American National Global FundingAmerican National Global Funding2025-01-31Added / first present
Deere & Co.Deere & Co.2025-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-01-31Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2025-01-31Added / first present
Electricite de FranceElectricite de France2025-01-31Added / first present
Stryker Corp.Stryker Corp.2025-01-31Added / first present
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC2025-01-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-01-31Added / first present
Entergy Louisiana, LLCEntergy Louisiana, LLC2025-01-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2025-01-31Added / first present
Hyundai Capital Services, Inc.Hyundai Capital Services, Inc.2025-01-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2025-01-31Added / first present
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.2025-01-31Added / first present
Oglethorpe Power Corp. (An Electric Membership Corp.)Oglethorpe Power Corp. (An Electric Membership Corp.)2025-01-31Added / first present
Citadel L.P.Citadel L.P.2025-01-31Added / first present
AGL CLO 17 Ltd.AGL CLO 17 Ltd.2025-01-31Added / first present
CIFC Funding Ltd.CIFC Funding Ltd.2025-01-31Added / first present
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2025-01-31Added / first present
Nevada Power Co.Nevada Power Co.2025-01-31Added / first present
BPCE S.A.BPCE S.A.2025-01-31Added / first present
Dai-ichi Life Insurance Co., Ltd. (The)Dai-ichi Life Insurance Co., Ltd. (The)2025-01-31Added / first present
Cross 2024-H8 Mortgage TrustCross 2024-H8 Mortgage Trust2025-01-31Added / first present
Hyundai Capital AmericaHyundai Capital America2025-01-31Added / first present
Hyundai Capital AmericaHyundai Capital America2025-01-31Added / first present
Trust Fibra UnoTrust Fibra Uno2025-01-31Added / first present
Bank of America Corp.Bank of America Corp.2025-01-31Added / first present
Amazon Conservation DACAmazon Conservation DAC2025-01-31Added / first present
State Street Corp.State Street Corp.2025-01-31Added / first present
Obx 2024-Nqm18 TrustObx 2024-Nqm18 Trust2025-01-31Added / first present
PMT Loan Trust 2025-INV1PMT Loan Trust 2025-INV12025-01-31Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5Morgan Stanley Residential Mortgage Loan Trust 2024-NQM52025-01-31Added / first present
Signal Peak CLO 1 Ltd.Signal Peak CLO 1 Ltd.2025-01-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2025-01-31Added / first present
Africa Finance Corp.Africa Finance Corp.2025-01-31Added / first present
Rate Mortgage TrustRate Mortgage Trust2025-01-31Added / first present
Goldentree Loan Management US CLO 1 Ltd.Goldentree Loan Management US CLO 1 Ltd.2025-01-31Added / first present
Ghana, Government ofGhana, Government of2025-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
ESCGhana, Government of2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
Hudbay Minerals Inc.Hudbay Minerals Inc.2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
Allianz SEAllianz SE2024-10-31Added / first present
Gap, Inc. (The)Gap, Inc. (The)2024-10-31Added / first present
Jane Street Group / JSG Finance Inc.Jane Street Group / JSG Finance Inc.2024-10-31Added / first present
SBA Communications Corp.SBA Communications Corp.2024-10-31Added / first present
MSC Trust 2021-ILPMSC Trust 2021-ILP2024-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
Raising Cane's Restaurants, L.L.C.Raising Cane's Restaurants, L.L.C.2024-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2024-10-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2024-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2024-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2024-10-31Added / first present
USZ4N/A2024-10-31Added / first present
TYZ4N/A2024-10-31Added / first present
TUZ4N/A2024-10-31Added / first present
FVZ4N/A2024-10-31Added / first present
UXYZ4N/A2024-10-31Added / first present
WNZ4N/A2024-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-10-31Added / first present
Bank of America Corp.Bank of America Corp.2024-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-10-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-10-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2024-10-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-10-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-10-31Added / first present
Corebridge Financial Inc.Corebridge Financial Inc.2024-10-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2024-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-10-31Added / first present
Western Midstream Operating, L.P.Western Midstream Operating, L.P.2024-10-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-10-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-10-31Added / first present
Entergy Louisiana, LLCEntergy Louisiana, LLC2024-10-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-10-31Added / first present
Cousins Properties L.P.Cousins Properties L.P.2024-10-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-10-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2024-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Added / first present
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.2024-10-31Added / first present
Genuine Parts Co.Genuine Parts Co.2024-10-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2024-10-31Added / first present
Entergy Texas, Inc.Entergy Texas, Inc.2024-10-31Added / first present
HCA Inc.HCA Inc.2024-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-10-31Added / first present
Idaho Power Co.Idaho Power Co.2024-10-31Added / first present
Boston Properties L.P.Boston Properties L.P.2024-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-10-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2024-10-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-10-31Added / first present
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.2024-10-31Added / first present
Regency Centers, L.P.Regency Centers, L.P.2024-10-31Added / first present
UDR, Inc.UDR, Inc.2024-10-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-10-31Added / first present
Targa Resources Corp.Targa Resources Corp.2024-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-10-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-10-31Added / first present
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2024-10-31Added / first present
BMO 2024-5C5 Mortgage TrustBMO 2024-5C5 Mortgage Trust2024-10-31Added / first present
Realty Income Corp.Realty Income Corp.2024-10-31Added / first present
Kite Realty Group, L.P.Kite Realty Group, L.P.2024-10-31Added / first present
Marriott International, Inc.Marriott International, Inc.2024-10-31Added / first present
Marriott International, Inc.Marriott International, Inc.2024-10-31Added / first present
Boeing Co. (The)Boeing Co. (The)2024-10-31Added / first present
Aethon United BR L.P./ Aethon United Finance Corp.Aethon United BR L.P./ Aethon United Finance Corp.2024-10-31Added / first present
TransDigm, Inc.TransDigm, Inc.2024-10-31Added / first present
Romanian Government International BondRomanian Government International Bond2024-10-31Added / first present
Post Holdings, Inc.Post Holdings, Inc.2024-10-31Added / first present
Murphy Oil Corp.Murphy Oil Corp.2024-10-31Added / first present
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleFIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple2024-10-31Added / first present
Wayfair LLCWayfair LLC2024-10-31Added / first present
PHINIA Inc.PHINIA Inc.2024-10-31Added / first present
Norinchukin Bank (The)Norinchukin Bank (The)2024-10-31Added / first present
Mativ Holdings, Inc.Mativ Holdings, Inc.2024-10-31Added / first present
1011778 BC ULC / New Red Finance Inc.1011778 BC ULC / New Red Finance Inc.2024-10-31Added / first present
DaVita Inc.DaVita Inc.2024-10-31Added / first present
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.2024-10-31Added / first present
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.2024-10-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2024-10-31Added / first present
EFMT 2024-INV2EFMT 2024-INV22024-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2024-10-31Added / first present
Verus Securitization TrustVerus Securitization Trust2024-10-31Added / first present
OBX 2024-NQM14 TrustOBX 2024-NQM14 Trust2024-10-31Added / first present
OCP CLO Ltd.OCP CLO Ltd.2024-10-31Added / first present
Colombia Government International BondColombia Government International Bond2024-10-31Added / first present
Oracle Corp.Oracle Corp.2024-10-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2024-10-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2024-10-31Added / first present
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2024-10-31Added / first present
Simon Property Group, L.P.Simon Property Group, L.P.2024-10-31Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2024-10-31Added / first present
Novartis Capital Corp.Novartis Capital Corp.2024-10-31Added / first present
Veralto Corp.Veralto Corp.2024-10-31Added / first present
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2024-10-31Added / first present
SempraSempra2024-10-31Added / first present
Duke Energy Corp.Duke Energy Corp.2024-10-31Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2024-10-31Added / first present
Stryker Corp.Stryker Corp.2024-10-31Added / first present
D.R. Horton, Inc.D.R. Horton, Inc.2024-10-31Added / first present
Novartis Capital Corp.Novartis Capital Corp.2024-10-31Added / first present
FirstEnergy Transmission, LLCFirstEnergy Transmission, LLC2024-10-31Added / first present
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2024-10-31Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2024-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-10-31Added / first present
Bank of America Corp.Bank of America Corp.2024-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-10-31Added / first present
Union Electric Co.Union Electric Co.2024-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-10-31Added / first present
Veralto Corp.Veralto Corp.2024-10-31Added / first present
Veralto Corp.Veralto Corp.2024-10-31Added / first present
Jane Street Group / JSG Finance Inc.Jane Street Group / JSG Finance Inc.2024-10-31Added / first present
Life Time, Inc.Life Time, Inc.2024-10-31Added / first present
Hilcorp Energy I, L.P.Hilcorp Energy I, L.P.2024-10-31Added / first present
Newell Brands Inc.Newell Brands Inc.2024-10-31Added / first present
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd. / Atlantica Sustainable Infrastructure PLC2024-10-31Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2024-10-31Added / first present
Magnera Corp.Magnera Corp.2024-10-31Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2024-10-31Added / first present
Jefferies Finance LLC / JFIN Co-Issuer Corp.Jefferies Finance LLC / JFIN Co-Issuer Corp.2024-10-31Added / first present
Ithaca Energy (North Sea) PLCIthaca Energy (North Sea) PLC2024-10-31Added / first present
Newell Brands Inc.Newell Brands Inc.2024-10-31Added / first present
Oracle Corp.Oracle Corp.2024-10-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2024-10-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2024-10-31Added / first present
Southern Co. (The)Southern Co. (The)2024-10-31Added / first present
Philippine Government International BondPhilippine Government International Bond2024-10-31Added / first present
Atmos Energy Corp.Atmos Energy Corp.2024-10-31Added / first present
Oracle Corp.Oracle Corp.2024-10-31Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2024-10-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2024-10-31Added / first present
NiSource Inc.NiSource Inc.2024-10-31Added / first present
FirstEnergy Transmission, LLCFirstEnergy Transmission, LLC2024-10-31Added / first present
Novartis Capital Corp.Novartis Capital Corp.2024-10-31Added / first present
Phillips Edison Grocery Center Operating Partnership I, L.P.Phillips Edison Grocery Center Operating Partnership I, L.P.2024-10-31Added / first present
Citigroup Inc.Citigroup Inc.2024-10-31Added / first present
ONEOK, Inc.ONEOK, Inc.2024-10-31Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2024-10-31Added / first present
Novartis Capital Corp.Novartis Capital Corp.2024-10-31Added / first present
Stryker Corp.Stryker Corp.2024-10-31Added / first present
McKesson Corp.McKesson Corp.2024-10-31Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2024-10-31Added / first present
Americold Realty Operating Partnership, L.P.Americold Realty Operating Partnership, L.P.2024-10-31Added / first present
ONEOK, Inc.ONEOK, Inc.2024-10-31Added / first present
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2024-10-31Added / first present
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.2024-10-31Added / first present
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2024-10-31Added / first present
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC2024-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-10-31Added / first present
Invitation Homes 2024-SFR1 TrustInvitation Homes 2024-SFR1 Trust2024-10-31Added / first present
Chile Electricity Lux MPC II S.a.r.l.Chile Electricity Lux MPC II S.a.r.l.2024-10-31Added / first present
Ecopetrol S.A.Ecopetrol S.A.2024-10-31Added / first present
AIA Group Ltd.AIA Group Ltd.2024-10-31Added / first present
Raizen Fuels Finance S.A.Raizen Fuels Finance S.A.2024-10-31Added / first present
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2024-10-31Added / first present
Subway Funding LLCSubway Funding LLC2024-10-31Added / first present
Subway Funding LLCSubway Funding LLC2024-10-31Added / first present
Subway Funding LLCSubway Funding LLC2024-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2024-10-31Added / first present
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2024-10-31Added / first present
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2024-10-31Added / first present
Citigroup Inc.Citigroup Inc.2024-10-31Added / first present
Air Lease Corp.Air Lease Corp.2024-10-31Added / first present
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.2024-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2024-10-31Added / first present
Synovus Financial Corp.Synovus Financial Corp.2024-10-31Added / first present
Aker BP ASAAker BP ASA2024-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2024-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Added / first present
Virgin Islands Public Finance AuthorityVirgin Islands Public Finance Authority2024-10-31Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2024-10-31Added / first present
KKR CLO 15 Ltd.KKR CLO 15 Ltd.2024-10-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2024-10-31Added / first present
Chase Home Lending Mortgage TrustChase Home Lending Mortgage Trust2024-10-31Added / first present
Goldentree Loan Management US Clo 8 Ltd.Goldentree Loan Management US Clo 8 Ltd.2024-10-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2024-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-10-31Added / first present
Symphony CLO XXII Ltd.Symphony CLO XXII Ltd.2024-10-31Added / first present
Waste Management, Inc.Waste Management, Inc.2024-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-10-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2024-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-10-31Added / first present
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC2024-10-31Added / first present
Morgan StanleyMorgan Stanley2024-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-10-31Added / first present
Ryder System, Inc.Ryder System, Inc.2024-10-31Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2024-10-31Added / first present
AIA Group Ltd.AIA Group Ltd.2024-10-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2024-10-31Added / first present
Standard Chartered PLCStandard Chartered PLC2024-10-31Added / first present
Shackleton 2015-VII-R CLO, Ltd.Shackleton 2015-VII-R CLO, Ltd.2024-10-31Added / first present
Amphenol Corp.Amphenol Corp.2024-10-31Added / first present
Kimco Realty OP, LLCKimco Realty OP, LLC2024-10-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2024-10-31Added / first present
Ferguson Enterprises Inc.Ferguson Enterprises Inc.2024-10-31Added / first present
Chase Home Lending Mortgage TrustChase Home Lending Mortgage Trust2024-10-31Added / first present
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.2024-10-31Added / first present
BANK5 2024-5YR10BANK5 2024-5YR102024-10-31Added / first present
CSX Corp.CSX Corp.2024-10-31Added / first present
Campbell Soup Co.Campbell Soup Co.2024-10-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2024-10-31Added / first present
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC2024-10-31Added / first present
TTX Co.TTX Co.2024-10-31Added / first present
Pricoa Global Funding IPricoa Global Funding I2024-10-31Added / first present
Amphenol Corp.Amphenol Corp.2024-10-31Added / first present
Goodman US Finance Six, LLCGoodman US Finance Six, LLC2024-10-31Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2024-10-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
EnerSysEnerSys2024-07-31Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Carnival PLCCarnival PLC2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
FirstCash, Inc.FirstCash, Inc.2024-07-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2024-07-31Added / first present
Southern Co. (The)Southern Co. (The)2024-07-31Added / first present
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2024-07-31Added / first present
American Airlines Inc./AAdvantage Loyalty IP Ltd.American Airlines Inc./AAdvantage Loyalty IP Ltd.2024-07-31Added / first present
Coty Inc.Coty Inc.2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
Invesco Short Duration Bond ETFInvesco Short Duration Bond ETF2024-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
Athene Global FundingAthene Global Funding2024-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Added / first present
PHINIA Inc.PHINIA Inc.2024-07-31Added / first present
Iliad HoldingIliad Holding2024-07-31Added / first present
Icon Investments Six DACIcon Investments Six DAC2024-07-31Added / first present
FVU4N/A2024-07-31Added / first present
TYU4N/A2024-07-31Added / first present
USU4N/A2024-07-31Added / first present
Icon Investments Six DACIcon Investments Six DAC2024-07-31Added / first present
Icon Investments Six DACIcon Investments Six DAC2024-07-31Added / first present
TUU4N/A2024-07-31Added / first present
WNU4N/A2024-07-31Added / first present
UXYU4N/A2024-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-07-31Added / first present
Regal Rexnord Corp.Regal Rexnord Corp.2024-07-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2024-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2024-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2024-07-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-07-31Added / first present
Regal Rexnord Corp.Regal Rexnord Corp.2024-07-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2024-07-31Added / first present
Ingersoll Rand Inc.Ingersoll Rand Inc.2024-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Added / first present
NNN REIT, Inc.NNN REIT, Inc.2024-07-31Added / first present
Markel Group Inc.Markel Group Inc.2024-07-31Added / first present
Phillips Edison Grocery Center Operating Partnership I, L.P.Phillips Edison Grocery Center Operating Partnership I, L.P.2024-07-31Added / first present
Mid-America Apartments, L.P.Mid-America Apartments, L.P.2024-07-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2024-07-31Added / first present
Ohio Power Co.Ohio Power Co.2024-07-31Added / first present
Ares Capital Corp.Ares Capital Corp.2024-07-31Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2024-07-31Added / first present
Agree L.P.Agree L.P.2024-07-31Added / first present
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.2024-07-31Added / first present
Adventist Health SystemAdventist Health System2024-07-31Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2024-07-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-07-31Added / first present
Subway Funding LLCSubway Funding LLC2024-07-31Added / first present
SS&C Technologies, Inc.SS&C Technologies, Inc.2024-07-31Added / first present
Blue Racer Midstream LLC / Blue Racer Finance Corp.Blue Racer Midstream LLC / Blue Racer Finance Corp.2024-07-31Added / first present
Graphic Packaging International, LLCGraphic Packaging International, LLC2024-07-31Added / first present
Blue Racer Midstream LLC / Blue Racer Finance Corp.Blue Racer Midstream LLC / Blue Racer Finance Corp.2024-07-31Added / first present
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.2024-07-31Added / first present
Brazilian Government International BondBrazilian Government International Bond2024-07-31Added / first present
Vale Overseas Ltd.Vale Overseas Ltd.2024-07-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-07-31Added / first present
Hilcorp Energy I, L.P.Hilcorp Energy I, L.P.2024-07-31Added / first present
Northriver Midstream Finance L.P.Northriver Midstream Finance L.P.2024-07-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-07-31Added / first present
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond2024-07-31Added / first present
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo2024-07-31Added / first present
Entergy Corp.Entergy Corp.2024-07-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-07-31Added / first present
Choice Hotels International, Inc.Choice Hotels International, Inc.2024-07-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2024-07-31Added / first present
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.2024-07-31Added / first present
NiSource Inc.NiSource Inc.2024-07-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2024-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-07-31Added / first present
Broadcom Inc.Broadcom Inc.2024-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-07-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2024-07-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-07-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-07-31Added / first present
Sierra Pacific Power Co.Sierra Pacific Power Co.2024-07-31Added / first present
Venture Global LNG, Inc.Venture Global LNG, Inc.2024-07-31Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2024-07-31Added / first present
Zegona Finance PLCZegona Finance PLC2024-07-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2024-07-31Added / first present
Global Atlantic (Fin) Co.Global Atlantic (Fin) Co.2024-07-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-07-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2024-07-31Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2024-07-31Added / first present
Regions Financial Corp.Regions Financial Corp.2024-07-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-07-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-07-31Added / first present
Eni S.p.A.Eni S.p.A.2024-07-31Added / first present
BPCE S.A.BPCE S.A.2024-07-31Added / first present
Citigroup Inc.Citigroup Inc.2024-07-31Added / first present
State Street Corp.State Street Corp.2024-07-31Added / first present
M&T Bank Corp.M&T Bank Corp.2024-07-31Added / first present
Subway Funding LLCSubway Funding LLC2024-07-31Added / first present
Citigroup Inc.Citigroup Inc.2024-07-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-07-31Added / first present
Mitsubishi Corp.Mitsubishi Corp.2024-07-31Added / first present
Subway Funding LLCSubway Funding LLC2024-07-31Added / first present
Morgan StanleyMorgan Stanley2024-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-07-31Added / first present
Bank of MontrealBank of Montreal2024-07-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-07-31Added / first present
Cinemark USA, Inc.Cinemark USA, Inc.2024-07-31Added / first present
Citibank N.A.Citibank N.A.2024-07-31Added / first present
Synchrony Card Funding, LLCSynchrony Card Funding, LLC2024-07-31Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2024-3Morgan Stanley Residential Mortgage Loan Trust 2024-32024-07-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2024-07-31Added / first present
Morgan StanleyMorgan Stanley2024-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-07-31Added / first present
Goldentree Loan Management US CLO 5 Ltd.Goldentree Loan Management US CLO 5 Ltd.2024-07-31Added / first present
GreenSaif Pipelines Bidco S.a.r.l.GreenSaif Pipelines Bidco S.a.r.l.2024-07-31Added / first present
Guatemala Government BondGuatemala Government Bond2024-07-31Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2024-07-31Added / first present
Apidos CLO XIIApidos CLO XII2024-07-31Added / first present
Broadcom Inc.Broadcom Inc.2024-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-07-31Added / first present
Neuberger Berman Loan Advisers CLO 49 Ltd.Neuberger Berman Loan Advisers CLO 49 Ltd.2024-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2024-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2024-07-31Added / first present
Symphony CLO XX Ltd.Symphony CLO XX Ltd.2024-07-31Added / first present
DTE Energy Co.DTE Energy Co.2024-07-31Added / first present
Regatta XIII Funding Ltd.Regatta XIII Funding Ltd.2024-07-31Added / first present
GreenSaif Pipelines Bidco S.a.r.l.GreenSaif Pipelines Bidco S.a.r.l.2024-07-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2024-07-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-07-31Added / first present
Mitsubishi Corp.Mitsubishi Corp.2024-07-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-07-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-07-31Added / first present
Prologis, L.P.Prologis, L.P.2024-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2024-07-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2024-07-31Added / first present
KKR Financial CLO 2013-1, Ltd.KKR Financial CLO 2013-1, Ltd.2024-07-31Added / first present
Corebridge Global FundingCorebridge Global Funding2024-07-31Added / first present
Broadcom Inc.Broadcom Inc.2024-07-31Added / first present
United Airlines 2024-1 Class A Pass Through TrustUnited Airlines 2024-1 Class A Pass Through Trust2024-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-07-31Added / first present
United Airlines 2024-1 Class AA Pass Through TrustUnited Airlines 2024-1 Class AA Pass Through Trust2024-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2024-07-31Added / first present
Symphony CLO XVI Ltd.Symphony CLO XVI Ltd.2024-07-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2024-07-31Added / first present
Guatemala Government BondGuatemala Government Bond2024-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2024-07-31Added / first present
Zaxbys Funding LLCZaxbys Funding LLC2024-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-07-31Added / first present
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.2024-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-07-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2024-07-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2024-07-31Added / first present
BlackRock Funding, Inc.BlackRock Funding, Inc.2024-07-31Added / first present
BlackRock Funding, Inc.BlackRock Funding, Inc.2024-07-31Added / first present
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC2024-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-07-31Added / first present
Netflix, Inc.Netflix, Inc.2024-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Added / first present
U.S. Treasury BillsU.S. Treasury Bills2024-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Added / first present
USM4N/A2024-04-30Added / first present
FVM4N/A2024-04-30Added / first present
TYM4N/A2024-04-30Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2024-04-30Added / first present
WNM4N/A2024-04-30Added / first present
UXYM4N/A2024-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Added / first present
AbbVie Inc.AbbVie Inc.2024-04-30Added / first present
Citigroup Inc.Citigroup Inc.2024-04-30Added / first present
Citigroup Inc.Citigroup Inc.2024-04-30Added / first present
Solventum Corp.Solventum Corp.2024-04-30Added / first present
AbbVie Inc.AbbVie Inc.2024-04-30Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-04-30Added / first present
Solventum Corp.Solventum Corp.2024-04-30Added / first present
Morgan StanleyMorgan Stanley2024-04-30Added / first present
Solventum Corp.Solventum Corp.2024-04-30Added / first present
AstraZeneca Finance LLCAstraZeneca Finance LLC2024-04-30Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-04-30Added / first present
AstraZeneca Finance LLCAstraZeneca Finance LLC2024-04-30Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-04-30Added / first present
Solventum Corp.Solventum Corp.2024-04-30Added / first present
AbbVie Inc.AbbVie Inc.2024-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-04-30Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2024-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-04-30Added / first present
Honeywell International Inc.Honeywell International Inc.2024-04-30Added / first present
Honeywell International Inc.Honeywell International Inc.2024-04-30Added / first present
Honeywell International Inc.Honeywell International Inc.2024-04-30Added / first present
Honeywell International Inc.Honeywell International Inc.2024-04-30Added / first present
Honeywell International Inc.Honeywell International Inc.2024-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-04-30Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-04-30Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-04-30Added / first present
AbbVie Inc.AbbVie Inc.2024-04-30Added / first present
Cheniere Energy Partners, L.P.Cheniere Energy Partners, L.P.2024-04-30Added / first present
AbbVie Inc.AbbVie Inc.2024-04-30Added / first present
Solventum Corp.Solventum Corp.2024-04-30Added / first present
Carrier Global Corp.Carrier Global Corp.2024-04-30Added / first present
Fiserv, Inc.Fiserv, Inc.2024-04-30Added / first present
DTE Electric Co.DTE Electric Co.2024-04-30Added / first present
Radian Group Inc.Radian Group Inc.2024-04-30Added / first present
AbbVie Inc.AbbVie Inc.2024-04-30Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2024-04-30Added / first present
Exelon Corp.Exelon Corp.2024-04-30Added / first present
B.A.T Capital Corp.B.A.T Capital Corp.2024-04-30Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2024-04-30Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2024-04-30Added / first present
Brookfield Finance Inc.Brookfield Finance Inc.2024-04-30Added / first present
Marriott International, Inc.Marriott International, Inc.2024-04-30Added / first present
B.A.T Capital Corp.B.A.T Capital Corp.2024-04-30Added / first present
Exelon Corp.Exelon Corp.2024-04-30Added / first present
Marriott International, Inc.Marriott International, Inc.2024-04-30Added / first present
Cummins Inc.Cummins Inc.2024-04-30Added / first present
Cencora, Inc.Cencora, Inc.2024-04-30Added / first present
Cummins Inc.Cummins Inc.2024-04-30Added / first present
Cummins Inc.Cummins Inc.2024-04-30Added / first present
TUM4N/A2024-04-30Added / first present
FirstCash, Inc.FirstCash, Inc.2024-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2024-04-30Added / first present
New Fortress Energy Inc.New Fortress Energy Inc.2024-04-30Added / first present
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.2024-04-30Added / first present
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.2024-04-30Added / first present
Panama Government International BondPanama Government International Bond2024-04-30Added / first present
Swiss RE Subordinated Finance PLCSwiss RE Subordinated Finance PLC2024-04-30Added / first present
TransDigm, Inc.TransDigm, Inc.2024-04-30Added / first present
CommonSpirit HealthCommonSpirit Health2024-04-30Added / first present
Turkiye Government International BondTurkiye Government International Bond2024-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2024-04-30Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2024-04-30Added / first present
TransDigm, Inc.TransDigm, Inc.2024-04-30Added / first present
AssuredPartners, Inc.AssuredPartners, Inc.2024-04-30Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2024-04-30Added / first present
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2024-04-30Added / first present
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2024-04-30Added / first present
Apidos CLO XXVApidos CLO XXV2024-04-30Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2024-04-30Added / first present
Cross 2024-H2 Mortgage TrustCross 2024-H2 Mortgage Trust2024-04-30Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2024-04-30Added / first present
Stena International S.A.Stena International S.A.2024-04-30Added / first present
LG Electronics Inc.LG Electronics Inc.2024-04-30Added / first present
LG Electronics Inc.LG Electronics Inc.2024-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2024-04-30Added / first present
ING Groep N.V.ING Groep N.V.2024-04-30Added / first present
AGCO Corp.AGCO Corp.2024-04-30Added / first present
Campbell Soup Co.Campbell Soup Co.2024-04-30Added / first present
Smith & Nephew PLCSmith & Nephew PLC2024-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-04-30Added / first present
SempraSempra2024-04-30Added / first present
Blue Owl Technology Finance Corp. IIBlue Owl Technology Finance Corp. II2024-04-30Added / first present
NiSource Inc.NiSource Inc.2024-04-30Added / first present
Union Electric Co.Union Electric Co.2024-04-30Added / first present
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.2024-04-30Added / first present
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.2024-04-30Added / first present
VICI Properties L.P.VICI Properties L.P.2024-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-04-30Added / first present
Campbell Soup Co.Campbell Soup Co.2024-04-30Added / first present
Goldman Sachs Bank USAGoldman Sachs Bank USA2024-04-30Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2024-04-30Added / first present
American Express Co.American Express Co.2024-04-30Added / first present
American Express Co.American Express Co.2024-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2024-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2024-04-30Added / first present
Athene Holding Ltd.Athene Holding Ltd.2024-04-30Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2024-04-30Added / first present
Morgan StanleyMorgan Stanley2024-04-30Added / first present
American Express Co.American Express Co.2024-04-30Added / first present
ZF North America Capital, Inc.ZF North America Capital, Inc.2024-04-30Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2024-04-30Added / first present
Baytex Energy Corp.Baytex Energy Corp.2024-04-30Added / first present
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2024-04-30Added / first present
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2024-04-30Added / first present
CommonSpirit HealthCommonSpirit Health2024-04-30Added / first present
VICI Properties L.P.VICI Properties L.P.2024-04-30Added / first present
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.2024-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2024-04-30Added / first present
WF Card Issuance TrustWF Card Issuance Trust2024-04-30Added / first present
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2024-04-30Added / first present
Campbell Soup Co.Campbell Soup Co.2024-04-30Added / first present
AGCO Corp.AGCO Corp.2024-04-30Added / first present
Smith & Nephew PLCSmith & Nephew PLC2024-04-30Added / first present
Brunswick Corp.Brunswick Corp.2024-04-30Added / first present
ING Groep N.V.ING Groep N.V.2024-04-30Added / first present
Citigroup Inc.Citigroup Inc.2024-04-30Added / first present
UBS Group AGUBS Group AG2024-04-30Added / first present
BAE Systems PLCBAE Systems PLC2024-04-30Added / first present
BAE Systems PLCBAE Systems PLC2024-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2024-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2024-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2024-04-30Added / first present
Bank of MontrealBank of Montreal2024-04-30Added / first present
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2024-04-30Added / first present
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2024-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-04-30Added / first present
Brandywine Operating Partnership, L.P.Brandywine Operating Partnership, L.P.2024-04-30Added / first present
ZF North America Capital, Inc.ZF North America Capital, Inc.2024-04-30Added / first present
Abu Dhabi Government International BondAbu Dhabi Government International Bond2024-04-30Added / first present
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.2024-04-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2024-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-04-30Added / first present
Boeing Co. (The)Boeing Co. (The)2024-04-30Added / first present
Boeing Co. (The)Boeing Co. (The)2024-04-30Added / first present
Constellation Software Inc.Constellation Software Inc.2024-04-30Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2024-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2024-04-30Added / first present
BAE Systems PLCBAE Systems PLC2024-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-04-30Added / first present
Boeing Co. (The)Boeing Co. (The)2024-04-30Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2024-04-30Added / first present
Empower CLO 2024-1 Ltd.Empower CLO 2024-1 Ltd.2024-04-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2024-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2024-04-30Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2024-04-30Added / first present
Boeing Co. (The)Boeing Co. (The)2024-04-30Added / first present
GXO Logistics, Inc.GXO Logistics, Inc.2024-04-30Added / first present
BAE Systems PLCBAE Systems PLC2024-04-30Added / first present
AIA Group Ltd.AIA Group Ltd.2024-04-30Added / first present
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2024-04-30Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2024-04-30Added / first present
EngieEngie2024-04-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2024-04-30Added / first present
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2024-04-30Added / first present
Citibank N.A.Citibank N.A.2024-04-30Added / first present
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2024-04-30Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2024-04-30Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2024-04-30Added / first present
EngieEngie2024-04-30Added / first present
DTE Energy Co.DTE Energy Co.2024-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2024-04-30Added / first present
Boeing Co. (The)Boeing Co. (The)2024-04-30Added / first present
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2024-04-30Added / first present
GXO Logistics, Inc.GXO Logistics, Inc.2024-04-30Added / first present
Boeing Co. (The)Boeing Co. (The)2024-04-30Added / first present
Essex Portfolio, L.P.Essex Portfolio, L.P.2024-04-30Added / first present
Nuveen, LLCNuveen, LLC2024-04-30Added / first present
Nuveen, LLCNuveen, LLC2024-04-30Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2024-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2024-04-30Added / first present
Global Atlantic (Fin) Co.Global Atlantic (Fin) Co.2024-04-30Added / first present
EngieEngie2024-04-30Added / first present
Ziply Fiber Issuer LLCZiply Fiber Issuer LLC2024-04-30Added / first present
Societe GeneraleSociete Generale2024-04-30Added / first present
Nippon Life Insurance Co.Nippon Life Insurance Co.2024-04-30Added / first present
OCP CLO Ltd.OCP CLO Ltd.2024-04-30Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2024-04-30Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2024-04-30Added / first present
Panama Infrastructure Receivable Purchaser PLCPanama Infrastructure Receivable Purchaser PLC2024-04-30Added / first present
Corp. Financiera de Desarrollo S.A. - COFIDECorp. Financiera de Desarrollo S.A. - COFIDE2024-04-30Added / first present
Franklin BSP Capital Corp.Franklin BSP Capital Corp.2024-04-30Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2024-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
CARLYLE US CLO 2021-1 Ltd.CARLYLE US CLO 2021-1 Ltd.2024-01-31Added / first present
Madison Park Funding XXXIII Ltd.Madison Park Funding XXXIII Ltd.2024-01-31Added / first present
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Added / first present
LCM Investments Holdings II, LLCLCM Investments Holdings II, LLC2024-01-31Added / first present
KKR CLO 27 Ltd.KKR CLO 27 Ltd.2024-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2024-01-31Added / first present
TYH4N/A2024-01-31Added / first present
FVH4N/A2024-01-31Added / first present
USH4N/A2024-01-31Added / first present
GFL Environmental Inc.GFL Environmental Inc.2024-01-31Added / first present
NGL Energy Operating LLC / NGL Energy Finance Corp.NGL Energy Operating LLC / NGL Energy Finance Corp.2024-01-31Added / first present
WNH4N/A2024-01-31Added / first present
TUH4N/A2024-01-31Added / first present
UXYH4N/A2024-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-01-31Added / first present
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.2024-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2024-01-31Added / first present
State Street Corp.State Street Corp.2024-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2024-01-31Added / first present
RTX Corp.RTX Corp.2024-01-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2024-01-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2024-01-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2024-01-31Added / first present
RTX Corp.RTX Corp.2024-01-31Added / first present
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2024-01-31Added / first present
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2024-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2024-01-31Added / first present
State Street Corp.State Street Corp.2024-01-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2024-01-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-01-31Added / first present
Humana Inc.Humana Inc.2024-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2024-01-31Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2024-01-31Added / first present
Carrier Global Corp.Carrier Global Corp.2024-01-31Added / first present
Carrier Global Corp.Carrier Global Corp.2024-01-31Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2024-01-31Added / first present
Alabama Power Co.Alabama Power Co.2024-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2024-01-31Added / first present
Humana Inc.Humana Inc.2024-01-31Added / first present
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.2024-01-31Added / first present
Genesis Energy L.P./ Genesis Energy Finance Corp.Genesis Energy L.P./ Genesis Energy Finance Corp.2024-01-31Added / first present
Bayer US Finance LLCBayer US Finance LLC2024-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-01-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2024-01-31Added / first present
UBS Group AGUBS Group AG2024-01-31Added / first present
UBS Group AGUBS Group AG2024-01-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2024-01-31Added / first present
Costa Rica Government International BondCosta Rica Government International Bond2024-01-31Added / first present
Edison InternationalEdison International2024-01-31Added / first present
MidAmerican Energy Co.MidAmerican Energy Co.2024-01-31Added / first present
Stena International S.A.Stena International S.A.2024-01-31Added / first present
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.Antero Midstream Partners L.P./ Antero Midstream Finance Corp.2024-01-31Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2024-01-31Added / first present
Morgan StanleyMorgan Stanley2024-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-01-31Added / first present
Bank of America Corp.Bank of America Corp.2024-01-31Added / first present
U.S. BancorpU.S. Bancorp2024-01-31Added / first present
U.S. BancorpU.S. Bancorp2024-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-01-31Added / first present
Polaris Inc.Polaris Inc.2024-01-31Added / first present
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2024-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Added / first present
Mexico Government International BondMexico Government International Bond2024-01-31Added / first present
Prologis, L.P.Prologis, L.P.2024-01-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-01-31Added / first present
CVR Energy, Inc.CVR Energy, Inc.2024-01-31Added / first present
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2024-01-31Added / first present
Sealed Air Corp./Sealed Air Corp USSealed Air Corp./Sealed Air Corp US2024-01-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2024-01-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2024-01-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-01-31Added / first present
LXP Industrial TrustLXP Industrial Trust2024-01-31Added / first present
Jefferson Capital Holdings, LLCJefferson Capital Holdings, LLC2024-01-31Added / first present
Ecopetrol S.A.Ecopetrol S.A.2024-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2024-01-31Added / first present
BBVA Bancomer S.A.BBVA Bancomer S.A.2024-01-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2024-01-31Added / first present
Sun Communities Operating L.P.Sun Communities Operating L.P.2024-01-31Added / first present
Comerica Inc.Comerica Inc.2024-01-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-01-31Added / first present
Romanian Government International BondRomanian Government International Bond2024-01-31Added / first present
Hungary Government International BondHungary Government International Bond2024-01-31Added / first present
Romanian Government International BondRomanian Government International Bond2024-01-31Added / first present
Saudi Government International BondSaudi Government International Bond2024-01-31Added / first present
Saudi Government International BondSaudi Government International Bond2024-01-31Added / first present
Saudi Government International BondSaudi Government International Bond2024-01-31Added / first present
Ivory Coast Government International BondIvory Coast Government International Bond2024-01-31Added / first present
Brazilian Government International BondBrazilian Government International Bond2024-01-31Added / first present
Brazilian Government International BondBrazilian Government International Bond2024-01-31Added / first present
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.2024-01-31Added / first present
Societe GeneraleSociete Generale2024-01-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-01-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-01-31Added / first present
Micron Technology, Inc.Micron Technology, Inc.2024-01-31Added / first present
NGL Energy Operating LLC / NGL Energy Finance Corp.NGL Energy Operating LLC / NGL Energy Finance Corp.2024-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-01-31Added / first present
PacifiCorpPacifiCorp2024-01-31Added / first present
UBS Group AGUBS Group AG2024-01-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2024-01-31Added / first present
Fifth Third BancorpFifth Third Bancorp2024-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-01-31Added / first present
State Street Corp.State Street Corp.2024-01-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2024-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2024-01-31Added / first present
Societe GeneraleSociete Generale2024-01-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2024-01-31Added / first present
GA Global Funding TrustGA Global Funding Trust2024-01-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-01-31Added / first present
Eversource EnergyEversource Energy2024-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2024-01-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-01-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2024-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2024-01-31Added / first present
UBS Group AGUBS Group AG2024-01-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2024-01-31Added / first present
Duke Energy Corp.Duke Energy Corp.2024-01-31Added / first present
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.2024-01-31Added / first present
BPCE S.A.BPCE S.A.2024-01-31Added / first present
New Mountain Finance Corp.New Mountain Finance Corp.2024-01-31Added / first present
Eversource EnergyEversource Energy2024-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-01-31Added / first present
Ares Capital Corp.Ares Capital Corp.2024-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-01-31Added / first present
BP Capital Markets America Inc.BP Capital Markets America Inc.2024-01-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-01-31Added / first present
PacifiCorpPacifiCorp2024-01-31Added / first present
Tampa Electric Co.Tampa Electric Co.2024-01-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2024-01-31Added / first present
BPCE S.A.BPCE S.A.2024-01-31Added / first present
Element Fleet Management Corp.Element Fleet Management Corp.2024-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2024-01-31Added / first present
Morgan StanleyMorgan Stanley2024-01-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2024-01-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2024-01-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2024-01-31Added / first present
Corebridge Global FundingCorebridge Global Funding2024-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2024-01-31Added / first present
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2024-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-01-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2024-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-01-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2024-01-31Added / first present
PacifiCorpPacifiCorp2024-01-31Added / first present
PacifiCorpPacifiCorp2024-01-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-01-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2024-01-31Added / first present
Regency Centers, L.P.Regency Centers, L.P.2024-01-31Added / first present
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.2024-01-31Added / first present
Cox Communications, Inc.Cox Communications, Inc.2024-01-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2024-01-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2024-01-31Added / first present
Northern Natural Gas Co.Northern Natural Gas Co.2024-01-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2024-01-31Added / first present
Prologis, L.P.Prologis, L.P.2024-01-31Added / first present
Extra Space Storage L.P.Extra Space Storage L.P.2024-01-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2024-01-31Added / first present
BPCE S.A.BPCE S.A.2024-01-31Added / first present
Sumitomo Life Insurance Co..Sumitomo Life Insurance Co..2024-01-31Added / first present
Athene Global FundingAthene Global Funding2024-01-31Added / first present
Kite Realty Group, L.P.Kite Realty Group, L.P.2024-01-31Added / first present
Vistra Corp.Vistra Corp.2024-01-31Added / first present
Republic Services, Inc.Republic Services, Inc.2024-01-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-01-31Added / first present
Mexico Government International BondMexico Government International Bond2024-01-31Added / first present
Golub Capital BDC, Inc.Golub Capital BDC, Inc.2024-01-31Added / first present
DLLST 2024-1 LLCDLLST 2024-1 LLC2024-01-31Added / first present
AGL CLO 29 Ltd.AGL CLO 29 Ltd.2024-01-31Added / first present
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2024-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Southwestern Energy Co.Southwestern Energy Co.2023-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Added / first present
FVZ3N/A2023-10-31Added / first present
TYZ3N/A2023-10-31Added / first present
USZ3N/A2023-10-31Added / first present
WNZ3N/A2023-10-31Added / first present
UXYZ3N/A2023-10-31Added / first present
TUZ3N/A2023-10-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2023-10-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-10-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-10-31Added / first present
McDonald's Corp.McDonald's Corp.2023-10-31Added / first present
McDonald's Corp.McDonald's Corp.2023-10-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-10-31Added / first present
Fiserv, Inc.Fiserv, Inc.2023-10-31Added / first present
Fiserv, Inc.Fiserv, Inc.2023-10-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2023-10-31Added / first present
McDonald's Corp.McDonald's Corp.2023-10-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2023-10-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-10-31Added / first present
NNN REIT, Inc.NNN REIT, Inc.2023-10-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-10-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-10-31Added / first present
Ingersoll Rand Inc.Ingersoll Rand Inc.2023-10-31Added / first present
Ingersoll Rand Inc.Ingersoll Rand Inc.2023-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Added / first present
GTCR W-2 Merger Sub LLCGTCR W-2 Merger Sub LLC2023-10-31Added / first present
BNP ParibasBNP Paribas2023-10-31Added / first present
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.2023-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-10-31Added / first present
Alexander Funding Trust IIAlexander Funding Trust II2023-10-31Added / first present
Citigroup Inc.Citigroup Inc.2023-10-31Added / first present
Carnival Corp.Carnival Corp.2023-10-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2023-10-31Added / first present
Minerva Luxembourg S.A.Minerva Luxembourg S.A.2023-10-31Added / first present
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond2023-10-31Added / first present
Enbridge Inc.Enbridge Inc.2023-10-31Added / first present
MidAmerican Energy Co.MidAmerican Energy Co.2023-10-31Added / first present
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S2023-10-31Added / first present
MidAmerican Energy Co.MidAmerican Energy Co.2023-10-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2023-10-31Added / first present
Enbridge Inc.Enbridge Inc.2023-10-31Added / first present
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.2023-10-31Added / first present
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2023-10-31Added / first present
Venture Global LNG, Inc.Venture Global LNG, Inc.2023-10-31Added / first present
Venture Global LNG, Inc.Venture Global LNG, Inc.2023-10-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2023-10-31Added / first present
UBS Group AGUBS Group AG2023-10-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-10-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-10-31Added / first present
Barclays PLCBarclays PLC2023-10-31Added / first present
Intuit Inc.Intuit Inc.2023-10-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2023-10-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2023-10-31Added / first present
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-10-31Added / first present
Public Service Co. of New HampshirePublic Service Co. of New Hampshire2023-10-31Added / first present
Veralto Corp.Veralto Corp.2023-10-31Added / first present
Nordson Corp.Nordson Corp.2023-10-31Added / first present
Black Hills Corp.Black Hills Corp.2023-10-31Added / first present
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.2023-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-10-31Added / first present
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-10-31Added / first present
Bank of America Corp.Bank of America Corp.2023-10-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-10-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-10-31Added / first present
Bank of America Corp.Bank of America Corp.2023-10-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-10-31Added / first present
Kenvue Inc.Kenvue Inc.2023-10-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-10-31Added / first present
Intuit Inc.Intuit Inc.2023-10-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-10-31Added / first present
Kenvue Inc.Kenvue Inc.2023-10-31Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2023-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-10-31Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2023-10-31Added / first present
Kenvue Inc.Kenvue Inc.2023-10-31Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2023-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-10-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2023-10-31Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2023-10-31Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2023-10-31Added / first present
Veralto Corp.Veralto Corp.2023-10-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-10-31Added / first present
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-10-31Added / first present
Marriott International, Inc.Marriott International, Inc.2023-10-31Added / first present
Veralto Corp.Veralto Corp.2023-10-31Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2023-10-31Added / first present
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-10-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-10-31Added / first present
Atmos Energy Corp.Atmos Energy Corp.2023-10-31Added / first present
General Mills, Inc.General Mills, Inc.2023-10-31Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2023-10-31Added / first present
Lennox International Inc.Lennox International Inc.2023-10-31Added / first present
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.2023-10-31Added / first present
Atmos Energy Corp.Atmos Energy Corp.2023-10-31Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2023-10-31Added / first present
Sierra Pacific Power Co.Sierra Pacific Power Co.2023-10-31Added / first present
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2023-10-31Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2023-10-31Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2023-10-31Added / first present
UBS AGUBS AG2023-10-31Added / first present
Nordson Corp.Nordson Corp.2023-10-31Added / first present
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2023-10-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2023-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-10-31Added / first present
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2023-10-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2023-10-31Added / first present
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC2023-10-31Added / first present
Kenvue Inc.Kenvue Inc.2023-10-31Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2023-10-31Added / first present
Corebridge Global FundingCorebridge Global Funding2023-10-31Added / first present
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub B.V.GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub B.V.2023-10-31Added / first present
Morgan StanleyMorgan Stanley2023-10-31Added / first present
Nationwide Building SocietyNationwide Building Society2023-10-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2023-10-31Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2023-10-31Added / first present
Genuine Parts Co.Genuine Parts Co.2023-10-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2023-10-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2023-10-31Added / first present
Truist Financial Corp.Truist Financial Corp.2023-10-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2023-10-31Added / first present
Discover Financial ServicesDiscover Financial Services2023-10-31Added / first present
Kenvue Inc.Kenvue Inc.2023-10-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2023-10-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2023-10-31Added / first present
Genuine Parts Co.Genuine Parts Co.2023-10-31Added / first present
Quest Diagnostics Inc.Quest Diagnostics Inc.2023-10-31Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2023-10-31Added / first present
Frontier Issuer LLCFrontier Issuer LLC2023-10-31Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2023-10-31Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2023-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2023-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2023-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2023-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2023-10-31Added / first present
Ryder System, Inc.Ryder System, Inc.2023-10-31Added / first present
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond2023-10-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-10-31Added / first present
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2023-10-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2023-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2023-10-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2023-10-31Added / first present
Qdoba Funding LLCQdoba Funding LLC2023-10-31Added / first present
Gabon Blue Bond Master TrustGabon Blue Bond Master Trust2023-10-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2023-10-31Added / first present
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2023-10-31Added / first present
KeyCorpKeyCorp2023-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-07-31Added / first present
Credit Suisse AGCredit Suisse AG2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
USU3N/A2023-07-31Added / first present
FVU3N/A2023-07-31Added / first present
TYU3N/A2023-07-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2023-07-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2023-07-31Added / first present
WNU3N/A2023-07-31Added / first present
UXYU3N/A2023-07-31Added / first present
TUU3N/A2023-07-31Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-07-31Added / first present
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2023-07-31Added / first present
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2023-07-31Added / first present
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2023-07-31Added / first present
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2023-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-07-31Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-07-31Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-07-31Added / first present
Georgia Power Co.Georgia Power Co.2023-07-31Added / first present
Georgia Power Co.Georgia Power Co.2023-07-31Added / first present
HCA Inc.HCA Inc.2023-07-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2023-07-31Added / first present
BP Capital Markets America Inc.BP Capital Markets America Inc.2023-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2023-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-07-31Added / first present
State Street Corp.State Street Corp.2023-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-07-31Added / first present
Citigroup Inc.Citigroup Inc.2023-07-31Added / first present
Ameren Illinois Co.Ameren Illinois Co.2023-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-07-31Added / first present
Honeywell International Inc.Honeywell International Inc.2023-07-31Added / first present
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2023-07-31Added / first present
Honeywell International Inc.Honeywell International Inc.2023-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2023-07-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2023-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2023-07-31Added / first present
Tractor Supply Co.Tractor Supply Co.2023-07-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-07-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-07-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-07-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2023-07-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2023-07-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2023-07-31Added / first present
Emerald Debt Merger Sub L.L.C.Emerald Debt Merger Sub L.L.C.2023-07-31Added / first present
Cox Communications, Inc.Cox Communications, Inc.2023-07-31Added / first present
Electricite de France S.A.Electricite de France S.A.2023-07-31Added / first present
Barclays PLCBarclays PLC2023-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2023-07-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-07-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2023-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-07-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2023-07-31Added / first present
Morgan StanleyMorgan Stanley2023-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-07-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2023-07-31Added / first present
Public StoragePublic Storage2023-07-31Added / first present
Public StoragePublic Storage2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
BlackRock, Inc.BlackRock, Inc.2023-07-31Added / first present
Truist Financial Corp.Truist Financial Corp.2023-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-07-31Added / first present
CVS Health Corp.CVS Health Corp.2023-07-31Added / first present
United Airlines 2023-1 Class A Pass Through TrustUnited Airlines 2023-1 Class A Pass Through Trust2023-07-31Added / first present
U.S. BancorpU.S. Bancorp2023-07-31Added / first present
CVS Health Corp.CVS Health Corp.2023-07-31Added / first present
CVS Health Corp.CVS Health Corp.2023-07-31Added / first present
PECO Energy Co.PECO Energy Co.2023-07-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-07-31Added / first present
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.2023-07-31Added / first present
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-07-31Added / first present
Nasdaq, Inc.Nasdaq, Inc.2023-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-07-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-07-31Added / first present
Morgan StanleyMorgan Stanley2023-07-31Added / first present
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC2023-07-31Added / first present
U.S. BancorpU.S. Bancorp2023-07-31Added / first present
Cheniere Energy Partners, L.P.Cheniere Energy Partners, L.P.2023-07-31Added / first present
Truist Financial Corp.Truist Financial Corp.2023-07-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-07-31Added / first present
McKesson Corp.McKesson Corp.2023-07-31Added / first present
Concentrix Corp.Concentrix Corp.2023-07-31Added / first present
AT&T Inc.AT&T Inc.2023-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2023-07-31Added / first present
CVS Health Corp.CVS Health Corp.2023-07-31Added / first present
Nasdaq, Inc.Nasdaq, Inc.2023-07-31Added / first present
Nasdaq, Inc.Nasdaq, Inc.2023-07-31Added / first present
CVS Health Corp.CVS Health Corp.2023-07-31Added / first present
Nasdaq, Inc.Nasdaq, Inc.2023-07-31Added / first present
Bank of MontrealBank of Montreal2023-07-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-07-31Added / first present
Prologis, L.P.Prologis, L.P.2023-07-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2023-07-31Added / first present
Standard Chartered PLCStandard Chartered PLC2023-07-31Added / first present
Standard Chartered PLCStandard Chartered PLC2023-07-31Added / first present
Cosan Luxembourg S.A.Cosan Luxembourg S.A.2023-07-31Added / first present
Prologis, L.P.Prologis, L.P.2023-07-31Added / first present
Electricite de France S.A.Electricite de France S.A.2023-07-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2023-07-31Added / first present
TierPoint Issuer LLCTierPoint Issuer LLC2023-07-31Added / first present
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2023-07-31Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2023-07-31Added / first present
Fifth Third BancorpFifth Third Bancorp2023-07-31Added / first present
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.2023-07-31Added / first present
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2023-07-31Added / first present
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2023-07-31Added / first present
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2023-07-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2023-07-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2023-07-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2023-07-31Added / first present
Banco Santander S.A.Banco Santander S.A.2023-07-31Added / first present
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2023-07-31Added / first present
AutoZone, Inc.AutoZone, Inc.2023-07-31Added / first present
Hyundai Capital AmericaHyundai Capital America2023-07-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2023-07-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2023-07-31Added / first present
B.A.T Capital Corp.B.A.T Capital Corp.2023-07-31Added / first present
B.A.T Capital Corp.B.A.T Capital Corp.2023-07-31Added / first present
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2023-07-31Added / first present
Public StoragePublic Storage2023-07-31Added / first present
MANUFACTURERS AND TRADERS TRUST Co.MANUFACTURERS AND TRADERS TRUST Co.2023-04-30Added / first present
Keybank N.A.Keybank N.A.2023-04-30Added / first present
Boston Properties L.P.Boston Properties L.P.2023-04-30Added / first present
M&T Bank Corp.M&T Bank Corp.2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Fifth Third BancorpFifth Third Bancorp2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Boston Properties L.P.Boston Properties L.P.2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-04-30Added / first present
Fifth Third BancorpFifth Third Bancorp2023-04-30Added / first present
Boston Properties L.P.Boston Properties L.P.2023-04-30Added / first present
KeyCorpKeyCorp2023-04-30Added / first present
Keybank N.A.Keybank N.A.2023-04-30Added / first present
Keybank N.A.Keybank N.A.2023-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Added / first present
Truist Financial Corp.Truist Financial Corp.2023-04-30Added / first present
FVM3N/A2023-04-30Added / first present
USM3N/A2023-04-30Added / first present
TYM3N/A2023-04-30Added / first present
TransDigm Inc.TransDigm Inc.2023-04-30Added / first present
UXYM3N/A2023-04-30Added / first present
TUM3N/A2023-04-30Added / first present
WNM3N/A2023-04-30Added / first present
Amgen Inc.Amgen Inc.2023-04-30Added / first present
Amgen Inc.Amgen Inc.2023-04-30Added / first present
Amgen Inc.Amgen Inc.2023-04-30Added / first present
Amgen Inc.Amgen Inc.2023-04-30Added / first present
Amgen Inc.Amgen Inc.2023-04-30Added / first present
Amgen Inc.Amgen Inc.2023-04-30Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-04-30Added / first present
Oracle Corp.Oracle Corp.2023-04-30Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2023-04-30Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2023-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-04-30Added / first present
Becton, Dickinson and Co.Becton, Dickinson and Co.2023-04-30Added / first present
Oracle Corp.Oracle Corp.2023-04-30Added / first present
Exelon Corp.Exelon Corp.2023-04-30Added / first present
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-04-30Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2023-04-30Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2023-04-30Added / first present
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-04-30Added / first present
BP Capital Markets America Inc.BP Capital Markets America Inc.2023-04-30Added / first present
Eli Lilly and Co.Eli Lilly and Co.2023-04-30Added / first present
MPLX L.P.MPLX L.P.2023-04-30Added / first present
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-04-30Added / first present
Synovus BankSynovus Bank2023-04-30Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2023-04-30Added / first present
Ritchie Bros. Holdings Inc.Ritchie Bros. Holdings Inc.2023-04-30Added / first present
Ritchie Bros. Holdings Inc.Ritchie Bros. Holdings Inc.2023-04-30Added / first present
Natwest Group PLCNatwest Group PLC2023-04-30Added / first present
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.2023-04-30Added / first present
Dominican Republic International BondDominican Republic International Bond2023-04-30Added / first present
Public Service Electric and Gas Co.Public Service Electric and Gas Co.2023-04-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-04-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-04-30Added / first present
Sasol Financing USA LLCSasol Financing USA LLC2023-04-30Added / first present
CK Hutchison International (23) Ltd.CK Hutchison International (23) Ltd.2023-04-30Added / first present
Baytex Energy Corp.Baytex Energy Corp.2023-04-30Added / first present
Panama Government International BondPanama Government International Bond2023-04-30Added / first present
Western Midstream Operating, L.P.Western Midstream Operating, L.P.2023-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Added / first present
Kenvue Inc.Kenvue Inc.2023-04-30Added / first present
Enbridge Inc.Enbridge Inc.2023-04-30Added / first present
Leidos, Inc.Leidos, Inc.2023-04-30Added / first present
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2023-04-30Added / first present
Kenvue Inc.Kenvue Inc.2023-04-30Added / first present
Republic Services, Inc.Republic Services, Inc.2023-04-30Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2023-04-30Added / first present
Southwestern Electric Power Co.Southwestern Electric Power Co.2023-04-30Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-04-30Added / first present
Phillips 66Phillips 662023-04-30Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2023-04-30Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-04-30Added / first present
Brown-Forman Corp.Brown-Forman Corp.2023-04-30Added / first present
Republic Services, Inc.Republic Services, Inc.2023-04-30Added / first present
Prologis, L.P.Prologis, L.P.2023-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-04-30Added / first present
Mexico Government International BondMexico Government International Bond2023-04-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-04-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-04-30Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2023-04-30Added / first present
Bank of America Corp.Bank of America Corp.2023-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-04-30Added / first present
Morgan StanleyMorgan Stanley2023-04-30Added / first present
Morgan StanleyMorgan Stanley2023-04-30Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-04-30Added / first present
Kenvue Inc.Kenvue Inc.2023-04-30Added / first present
Walmart Inc.Walmart Inc.2023-04-30Added / first present
Walmart Inc.Walmart Inc.2023-04-30Added / first present
Walmart Inc.Walmart Inc.2023-04-30Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2023-04-30Added / first present
UPMCUPMC2023-04-30Added / first present
Walmart Inc.Walmart Inc.2023-04-30Added / first present
Valaris Ltd.Valaris Ltd.2023-04-30Added / first present
Bank of America Corp.Bank of America Corp.2023-04-30Added / first present
Kenvue Inc.Kenvue Inc.2023-04-30Added / first present
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2023-04-30Added / first present
Texas Natural Gas Securitization Finance Corp.Texas Natural Gas Securitization Finance Corp.2023-04-30Added / first present
Kenvue Inc.Kenvue Inc.2023-04-30Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2023-04-30Added / first present
Public Service Co. of ColoradoPublic Service Co. of Colorado2023-04-30Added / first present
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2023-04-30Added / first present
Kenvue Inc.Kenvue Inc.2023-04-30Added / first present
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2023-04-30Added / first present
Texas Natural Gas Securitization Finance Corp.Texas Natural Gas Securitization Finance Corp.2023-04-30Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2023-04-30Added / first present
Prologis, L.P.Prologis, L.P.2023-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2023-04-30Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2023-04-30Added / first present
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2023-04-30Added / first present
Oklahoma Gas and Electric Co.Oklahoma Gas and Electric Co.2023-04-30Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2023-04-30Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2023-04-30Added / first present
Extra Space Storage L.P.Extra Space Storage L.P.2023-04-30Added / first present
NiSource Inc.NiSource Inc.2023-04-30Added / first present
ZF North America Capital, Inc.ZF North America Capital, Inc.2023-04-30Added / first present
GreenSaif Pipelines Bidco S.a.r.l.GreenSaif Pipelines Bidco S.a.r.l.2023-04-30Added / first present
GreenSaif Pipelines Bidco S.a.r.l.GreenSaif Pipelines Bidco S.a.r.l.2023-04-30Added / first present
TMS ISSUER S.a.r.l.TMS ISSUER S.a.r.l.2023-04-30Added / first present
American International Group, Inc.American International Group, Inc.2023-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2023-04-30Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2023-04-30Added / first present
ZF North America Capital, Inc.ZF North America Capital, Inc.2023-04-30Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2023-04-30Added / first present
Southwest Gas Corp.Southwest Gas Corp.2023-04-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2023-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2023-04-30Added / first present
Marriott International, Inc.Marriott International, Inc.2023-04-30Added / first present
Metropolitan Edison Co.Metropolitan Edison Co.2023-04-30Added / first present
Mastercard Inc.Mastercard Inc.2023-04-30Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2023-04-30Added / first present
Citigroup Inc.Citigroup Inc.2023-04-30Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2023-04-30Added / first present
Mars, Inc.Mars, Inc.2023-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2023-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2023-04-30Added / first present
Daimler Finance North America LLCDaimler Finance North America LLC2023-04-30Added / first present
CK Hutchison International (23) Ltd.CK Hutchison International (23) Ltd.2023-04-30Added / first present
nVent Finance S.a.r.l.nVent Finance S.a.r.l.2023-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2023-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2023-04-30Added / first present
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2023-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-04-30Added / first present
Duke Energy Indiana, LLCDuke Energy Indiana, LLC2023-04-30Added / first present
Cargill, Inc.Cargill, Inc.2023-04-30Added / first present
Mars, Inc.Mars, Inc.2023-04-30Added / first present
Cargill, Inc.Cargill, Inc.2023-04-30Added / first present
Daimler Finance North America LLCDaimler Finance North America LLC2023-04-30Added / first present
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2023-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-04-30Added / first present
Evergy Metro, Inc.Evergy Metro, Inc.2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
UPMCUPMC2023-04-30Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2023-04-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-04-30Added / first present
Invesco Short Duration Bond ETFInvesco Short Duration Bond ETF2023-04-30Added / first present
Invesco High Yield Select ETFInvesco High Yield Select ETF2023-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Added / first present
TYH3N/A2023-01-31Added / first present
USH3N/A2023-01-31Added / first present
FVH3N/A2023-01-31Added / first present
CCO Holdings, LLC/CCO Holdings Capital Corp.CCO Holdings, LLC/CCO Holdings Capital Corp.2023-01-31Added / first present
UXYH3N/A2023-01-31Added / first present
TUH3N/A2023-01-31Added / first present
WNH3N/A2023-01-31Added / first present
Oracle Corp.Oracle Corp.2023-01-31Added / first present
Oracle Corp.Oracle Corp.2023-01-31Added / first present
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2023-01-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-01-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2023-01-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2023-01-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-01-31Added / first present
ArcelorMittal S.A.ArcelorMittal S.A.2023-01-31Added / first present
Johns Hopkins University (The)Johns Hopkins University (The)2023-01-31Added / first present
Ameren Illinois Co.Ameren Illinois Co.2023-01-31Added / first present
State Street Corp.State Street Corp.2023-01-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-01-31Added / first present
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2023-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-01-31Added / first present
Genesis Energy L.P./ Genesis Energy Finance Corp.Genesis Energy L.P./ Genesis Energy Finance Corp.2023-01-31Added / first present
Colombia Government International BondColombia Government International Bond2023-01-31Added / first present
Israel Government International BondIsrael Government International Bond2023-01-31Added / first present
PacifiCorpPacifiCorp2023-01-31Added / first present
Open Text Corp.Open Text Corp.2023-01-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-01-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-01-31Added / first present
Regal Rexnord Corp.Regal Rexnord Corp.2023-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-01-31Added / first present
Regal Rexnord Corp.Regal Rexnord Corp.2023-01-31Added / first present
Ecopetrol S.A.Ecopetrol S.A.2023-01-31Added / first present
Saudi Government International BondSaudi Government International Bond2023-01-31Added / first present
Regal Rexnord Corp.Regal Rexnord Corp.2023-01-31Added / first present
Transocean Titan Financing Ltd.Transocean Titan Financing Ltd.2023-01-31Added / first present
Mexico Government International BondMexico Government International Bond2023-01-31Added / first present
POSCOPOSCO2023-01-31Added / first present
POSCOPOSCO2023-01-31Added / first present
Clean Harbors, Inc.Clean Harbors, Inc.2023-01-31Added / first present
Morgan StanleyMorgan Stanley2023-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2023-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Added / first present
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC2023-01-31Added / first present
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC2023-01-31Added / first present
Duke Energy Corp.Duke Energy Corp.2023-01-31Added / first present
Target Corp.Target Corp.2023-01-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2023-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-01-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2023-01-31Added / first present
Air Lease Corp.Air Lease Corp.2023-01-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2023-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2023-01-31Added / first present
Lincoln National Corp.Lincoln National Corp.2023-01-31Added / first present
Colombia Government International BondColombia Government International Bond2023-01-31Added / first present
Romanian Government International BondRomanian Government International Bond2023-01-31Added / first present
Saudi Government International BondSaudi Government International Bond2023-01-31Added / first present
Saudi Government International BondSaudi Government International Bond2023-01-31Added / first present
Philippine Government International BondPhilippine Government International Bond2023-01-31Added / first present
Philippine Government International BondPhilippine Government International Bond2023-01-31Added / first present
Romanian Government International BondRomanian Government International Bond2023-01-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2023-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2023-01-31Added / first present
Morgan StanleyMorgan Stanley2023-01-31Added / first present
MetLife, Inc.MetLife, Inc.2023-01-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2023-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2023-01-31Added / first present
Credit Suisse AGCredit Suisse AG2023-01-31Added / first present
Synchrony FinancialSynchrony Financial2023-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-01-31Added / first present
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2023-01-31Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2023-01-31Added / first present
Crown Castle Inc.Crown Castle Inc.2023-01-31Added / first present
UBS Group AGUBS Group AG2023-01-31Added / first present
Alcon Finance Corp.Alcon Finance Corp.2023-01-31Added / first present
Alcon Finance Corp.Alcon Finance Corp.2023-01-31Added / first present
Ashtead Capital, Inc.Ashtead Capital, Inc.2023-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-01-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2023-01-31Added / first present
Credit Suisse AGCredit Suisse AG2023-01-31Added / first present
Brandywine Operating Partnership, L.P.Brandywine Operating Partnership, L.P.2023-01-31Added / first present
Air Lease Corp.Air Lease Corp.2023-01-31Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2023-01-31Added / first present
Realty Income Corp.Realty Income Corp.2023-01-31Added / first present
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.2023-01-31Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2023-01-31Added / first present
MANUFACTURERS AND TRADERS TRUST Co.MANUFACTURERS AND TRADERS TRUST Co.2023-01-31Added / first present
BPCE S.A.BPCE S.A.2023-01-31Added / first present
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2023-01-31Added / first present
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2023-01-31Added / first present
UBS Group AGUBS Group AG2023-01-31Added / first present
U.S. BancorpU.S. Bancorp2023-01-31Added / first present
Target Corp.Target Corp.2023-01-31Added / first present
New York Life Global FundingNew York Life Global Funding2023-01-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2023-01-31Added / first present
M&T Bank Corp.M&T Bank Corp.2023-01-31Added / first present
Connecticut Light and Power Co. (The)Connecticut Light and Power Co. (The)2023-01-31Added / first present
Airport AuthorityAirport Authority2023-01-31Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2023-01-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-01-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-01-31Added / first present
State Street Corp.State Street Corp.2023-01-31Added / first present
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.2023-01-31Added / first present
Philippine Government International BondPhilippine Government International Bond2023-01-31Added / first present
SK hynix Inc.SK hynix Inc.2023-01-31Added / first present
SK hynix Inc.SK hynix Inc.2023-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2023-01-31Added / first present
Multibank Inc.Multibank Inc.2023-01-31Added / first present
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile2023-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2023-01-31Added / first present
OPEC Fund for International Development (The)OPEC Fund for International Development (The)2023-01-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2023-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.2022-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2022-10-31Added / first present
Bermuda Government International BondBermuda Government International Bond2022-10-31Added / first present
FVZ2N/A2022-10-31Added / first present
TYZ2N/A2022-10-31Added / first present
USZ2N/A2022-10-31Added / first present
Sensata Technologies B.V.Sensata Technologies B.V.2022-10-31Added / first present
Ford Motor Co.Ford Motor Co.2022-10-31Added / first present
CNX Resources Corp.CNX Resources Corp.2022-10-31Added / first present
CCO Holdings, LLC/CCO Holdings Capital Corp.CCO Holdings, LLC/CCO Holdings Capital Corp.2022-10-31Added / first present
TUZ2N/A2022-10-31Added / first present
UXYZ2N/A2022-10-31Added / first present
WNZ2N/A2022-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2022-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2022-10-31Added / first present
Apple Inc.Apple Inc.2022-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2022-10-31Added / first present
Credit Suisse AGCredit Suisse AG2022-10-31Added / first present
Duke Energy Corp.Duke Energy Corp.2022-10-31Added / first present
Duke Energy Corp.Duke Energy Corp.2022-10-31Added / first present
Keybank NAKeybank NA2022-10-31Added / first present
GATX Corp.GATX Corp.2022-10-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2022-10-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-10-31Added / first present
State Street Corp.State Street Corp.2022-10-31Added / first present
Colgate-Palmolive Co.Colgate-Palmolive Co.2022-10-31Added / first present
OWL Rock Core Income Corp.OWL Rock Core Income Corp.2022-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-10-31Added / first present
Agree L.P.Agree L.P.2022-10-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2022-10-31Added / first present
Barclays PLCBarclays PLC2022-10-31Added / first present
Allegiant Travel Co.Allegiant Travel Co.2022-10-31Added / first present
Standard Chartered PLCStandard Chartered PLC2022-10-31Added / first present
Union Pacific Corp.Union Pacific Corp.2022-10-31Added / first present
Prologis, L.P.Prologis, L.P.2022-10-31Added / first present
Prologis, L.P.Prologis, L.P.2022-10-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-10-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2022-10-31Added / first present
Northern Trust Corp.Northern Trust Corp.2022-10-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-10-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2022-10-31Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2022-10-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-10-31Added / first present
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.2022-10-31Added / first present
Walmart Inc.Walmart Inc.2022-10-31Added / first present
Target Corp.Target Corp.2022-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-10-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2022-10-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-10-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2022-10-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2022-10-31Added / first present
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2022-10-31Added / first present
McDonald's Corp.McDonald's Corp.2022-10-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2022-10-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2022-10-31Added / first present
Walmart Inc.Walmart Inc.2022-10-31Added / first present
EQT Corp.EQT Corp.2022-10-31Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2022-10-31Added / first present
Dollar General Corp.Dollar General Corp.2022-10-31Added / first present
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2022-10-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-10-31Added / first present
Enbridge Inc.Enbridge Inc.2022-10-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2022-10-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-10-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2022-10-31Added / first present
Enerflex Ltd.Enerflex Ltd.2022-10-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2022-10-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-10-31Added / first present
Swedbank ABSwedbank AB2022-10-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-10-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2022-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Added / first present
Honeywell International Inc.Honeywell International Inc.2022-10-31Added / first present
Blackstone Holdings Finance Co. L.L.C.Blackstone Holdings Finance Co. L.L.C.2022-10-31Added / first present
IP Lending VII Ltd.IP Lending VII Ltd.2022-10-31Added / first present
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2022-10-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-10-31Added / first present
Barclays PLCBarclays PLC2022-10-31Added / first present
Comcast Corp.Comcast Corp.2022-10-31Added / first present
Union Pacific Corp.Union Pacific Corp.2022-10-31Added / first present
U.S. BancorpU.S. Bancorp2022-10-31Added / first present
Union Pacific Corp.Union Pacific Corp.2022-10-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-10-31Added / first present
Truist Financial Corp.Truist Financial Corp.2022-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-10-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2022-10-31Added / first present
Enbridge Inc.Enbridge Inc.2022-10-31Added / first present
Fifth Third BancorpFifth Third Bancorp2022-10-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-10-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-10-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2022-10-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-10-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-10-31Added / first present
Realty Income Corp.Realty Income Corp.2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Dollar General Corp.Dollar General Corp.2022-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2022-10-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-10-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-10-31Added / first present
Southern Co. (The)Southern Co. (The)2022-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2022-10-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-10-31Added / first present
Cargill, Inc.Cargill, Inc.2022-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2022-10-31Added / first present
Church & Dwight Co., Inc.Church & Dwight Co., Inc.2022-10-31Added / first present
Elevance Health, Inc.Elevance Health, Inc.2022-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2022-10-31Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2022-10-31Added / first present
Enel Finance America LLCEnel Finance America LLC2022-10-31Added / first present
Stellantis Finance US Inc.Stellantis Finance US Inc.2022-10-31Added / first present
Dollar General Corp.Dollar General Corp.2022-10-31Added / first present
EDP Finance B.V.EDP Finance B.V.2022-10-31Added / first present
Elevance Health, Inc.Elevance Health, Inc.2022-10-31Added / first present
Moody's Corp.Moody's Corp.2022-10-31Added / first present
Apache Corp.Apache Corp.2022-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2022-07-31Added / first present
Rogers Communications, Inc.Rogers Communications, Inc.2022-07-31Added / first present
TYU2N/A2022-07-31Added / first present
USU2N/A2022-07-31Added / first present
Entegris Escrow Corp.Entegris Escrow Corp.2022-07-31Added / first present
EQM Midstream Partners L.P.EQM Midstream Partners L.P.2022-07-31Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2022-07-31Added / first present
UXYU2N/A2022-07-31Added / first present
FVU2N/A2022-07-31Added / first present
TUU2N/A2022-07-31Added / first present
WNU2N/A2022-07-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2022-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-07-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2022-07-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2022-07-31Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2022-07-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2022-07-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2022-07-31Added / first present
KeyCorpKeyCorp2022-07-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2022-07-31Added / first present
PayPal Holdings, Inc.PayPal Holdings, Inc.2022-07-31Added / first present
Citigroup, Inc.Citigroup, Inc.2022-07-31Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2022-07-31Added / first present
Willis North America, Inc.Willis North America, Inc.2022-07-31Added / first present
Citigroup, Inc.Citigroup, Inc.2022-07-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2022-07-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2022-07-31Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2022-07-31Added / first present
NSTAR Electric Co.NSTAR Electric Co.2022-07-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2022-07-31Added / first present
American Express Co.American Express Co.2022-07-31Added / first present
AEP Texas, Inc.AEP Texas, Inc.2022-07-31Added / first present
AEP Texas, Inc.AEP Texas, Inc.2022-07-31Added / first present
Ryder System, Inc.Ryder System, Inc.2022-07-31Added / first present
Virginia Electric & Power Co.Virginia Electric & Power Co.2022-07-31Added / first present
State Street Corp.State Street Corp.2022-07-31Added / first present
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2022-07-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2022-07-31Added / first present
Kinetik Holdings L.P.Kinetik Holdings L.P.2022-07-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2022-07-31Added / first present
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2022-07-31Added / first present
Block, Inc.Block, Inc.2022-07-31Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-07-31Added / first present
NatWest Group PLCNatWest Group PLC2022-07-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-07-31Added / first present
U.S. Treasury NoteU.S. Treasury Note2022-07-31Added / first present
U.S. Treasury NoteU.S. Treasury Note2022-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-07-31Added / first present
Comcast Corp.Comcast Corp.2022-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-07-31Added / first present
Bank of America Corp.Bank of America Corp.2022-07-31Added / first present
US BancorpUS Bancorp2022-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-07-31Added / first present
Morgan StanleyMorgan Stanley2022-07-31Added / first present
Bank of America Corp.Bank of America Corp.2022-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-07-31Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-07-31Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-07-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-07-31Added / first present
Comcast Corp.Comcast Corp.2022-07-31Added / first present
KLA Corp.KLA Corp.2022-07-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2022-07-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-07-31Added / first present
Truist Financial Corp.Truist Financial Corp.2022-07-31Added / first present
Penske Truck Leasing Co. L.P. / PTL Finance Corp.Penske Truck Leasing Co. L.P. / PTL Finance Corp.2022-07-31Added / first present
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.2022-07-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-07-31Added / first present
Targa Resources Corp.Targa Resources Corp.2022-07-31Added / first present
Targa Resources Corp.Targa Resources Corp.2022-07-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-07-31Added / first present
Fifth Third BancorpFifth Third Bancorp2022-07-31Added / first present
Bahamas Government International BondBahamas Government International Bond2022-07-31Added / first present
US BancorpUS Bancorp2022-07-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2022-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2022-07-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2022-07-31Added / first present
Truist Financial Corp.Truist Financial Corp.2022-07-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2022-07-31Added / first present
American Express CoAmerican Express Co2022-07-31Added / first present
CSX Corp.CSX Corp.2022-07-31Added / first present
CSX Corp.CSX Corp.2022-07-31Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-07-31Added / first present
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC2022-07-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2022-07-31Added / first present
BPCE S.A.BPCE S.A.2022-07-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-07-31Added / first present
UBS Group AGUBS Group AG2022-07-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-07-31Added / first present
BPCE S.A.BPCE S.A.2022-07-31Added / first present
AutoZone, Inc.AutoZone, Inc.2022-07-31Added / first present
Jackson Financial, Inc.Jackson Financial, Inc.2022-07-31Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2022-07-31Added / first present
Jackson Financial, Inc.Jackson Financial, Inc.2022-07-31Added / first present
Tampa Electric Co.Tampa Electric Co.2022-07-31Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-07-31Added / first present
MetLife, Inc.MetLife, Inc.2022-07-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2022-07-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2022-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2022-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2022-07-31Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2022-07-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-07-31Added / first present
Brookfield Finance, Inc.Brookfield Finance, Inc.2022-04-30Added / first present
EPR PropertiesEPR Properties2022-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2022-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2022-04-30Added / first present
Boyne USA, Inc.Boyne USA, Inc.2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-04-30Added / first present
EPR PropertiesEPR Properties2022-04-30Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2022-04-30Added / first present
U.S. Treasury BillsU.S. Treasury Bills2022-04-30Added / first present
CDI Escrow Issuer, Inc.CDI Escrow Issuer, Inc.2022-04-30Added / first present
Macy's Retail Holdings LLCMacy's Retail Holdings LLC2022-04-30Added / first present
WNM2N/A2022-04-30Added / first present
UXYM2N/A2022-04-30Added / first present
TUM2N/A2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
Starbucks Corp.Starbucks Corp.2022-04-30Added / first present
FactSet Research Systems, Inc.FactSet Research Systems, Inc.2022-04-30Added / first present
Brookfield Finance, Inc.Brookfield Finance, Inc.2022-04-30Added / first present
Moody's Corp.Moody's Corp.2022-04-30Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2022-04-30Added / first present
OWL Rock Core Income Corp.OWL Rock Core Income Corp.2022-04-30Added / first present
Boardwalk Pipelines L.P.Boardwalk Pipelines L.P.2022-04-30Added / first present
Hilcorp Energy I L.P. / Hilcorp Finance Co.Hilcorp Energy I L.P. / Hilcorp Finance Co.2022-04-30Added / first present
Magallanes, Inc.Magallanes, Inc.2022-04-30Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2022-04-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2022-04-30Added / first present
Welltower, Inc.Welltower, Inc.2022-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
American Tower Corp.American Tower Corp.2022-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Added / first present
Workday, Inc.Workday, Inc.2022-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Added / first present
Magallanes, Inc.Magallanes, Inc.2022-04-30Added / first present
Magallanes, Inc.Magallanes, Inc.2022-04-30Added / first present
Equinix, Inc.Equinix, Inc.2022-04-30Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2022-04-30Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2022-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-04-30Added / first present
American Express Co.American Express Co.2022-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-04-30Added / first present
Magallanes, Inc.Magallanes, Inc.2022-04-30Added / first present
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2022-04-30Added / first present
Brunswick Corp.Brunswick Corp.2022-04-30Added / first present
Brunswick Corp.Brunswick Corp.2022-04-30Added / first present
USM2N/A2022-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-04-30Added / first present
MPLX L.P.MPLX L.P.2022-04-30Added / first present
Progressive Corp. (The)Progressive Corp. (The)2022-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-04-30Added / first present
TYM2N/A2022-04-30Added / first present
Hilcorp Energy I L.P. / Hilcorp Finance Co.Hilcorp Energy I L.P. / Hilcorp Finance Co.2022-04-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-04-30Added / first present
FVM2N/A2022-04-30Added / first present
Workday, Inc.Workday, Inc.2022-04-30Added / first present
Progressive Corp. (The)Progressive Corp. (The)2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
Morgan StanleyMorgan Stanley2022-04-30Added / first present
VICI Properties L.P.VICI Properties L.P.2022-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2022-04-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-04-30Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-04-30Added / first present
Enbridge, Inc.Enbridge, Inc.2022-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
BMW US Capital LLCBMW US Capital LLC2022-04-30Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2022-04-30Added / first present
JAB Holdings B.V.JAB Holdings B.V.2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2022-04-30Added / first present
SG Capital PartnersSG Capital Partners2022-04-30Added / first present
Sammons Financial Group, Inc.Sammons Financial Group, Inc.2022-04-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2022-04-30Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2022-04-30Added / first present
Delaware Life Global FundingDelaware Life Global Funding2022-04-30Added / first present
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC2022-04-30Added / first present
Cboe Global Markets, Inc.Cboe Global Markets, Inc.2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Athene Global FundingAthene Global Funding2022-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2022-04-30Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2022-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-04-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2022-04-30Added / first present
Arcos Dorados B.V.Arcos Dorados B.V.2022-04-30Added / first present
VICI Properties L.P.VICI Properties L.P.2022-04-30Added / first present
VICI Properties L.P.VICI Properties L.P.2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2022-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-04-30Added / first present
American Homes 4 Rent L.P.American Homes 4 Rent L.P.2022-04-30Added / first present
Fifth Third BancorpFifth Third Bancorp2022-04-30Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2022-04-30Added / first present
Cargill, Inc.Cargill, Inc.2022-04-30Added / first present
VICI Properties L.P.VICI Properties L.P.2022-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-04-30Added / first present
Extra Space Storage L.P.Extra Space Storage L.P.2022-04-30Added / first present
South32 Treasury Ltd.South32 Treasury Ltd.2022-04-30Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2022-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-04-30Added / first present
CIFC Funding Ltd.CIFC Funding Ltd.2022-04-30Added / first present
Cargill, Inc.Cargill, Inc.2022-04-30Added / first present
Fifth Third BancorpFifth Third Bancorp2022-04-30Added / first present
BMW US Capital LLCBMW US Capital LLC2022-04-30Added / first present
Cargill, Inc.Cargill, Inc.2022-04-30Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-04-30Added / first present
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)2022-04-30Added / first present
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2022-04-30Added / first present
Freeport Indonesia PTFreeport Indonesia PT2022-04-30Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-04-30Added / first present
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-04-30Added / first present
Freeport Indonesia PTFreeport Indonesia PT2022-04-30Added / first present
Progressive Corp. (The)Progressive Corp. (The)2022-04-30Added / first present
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)2022-04-30Added / first present
American Homes 4 Rent L.P.American Homes 4 Rent L.P.2022-04-30Added / first present
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-04-30Added / first present
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-04-30Added / first present
Freeport Indonesia PTFreeport Indonesia PT2022-04-30Added / first present
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-04-30Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2022-04-30Added / first present
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-04-30Added / first present
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-04-30Added / first present
Nordea Bank AbpNordea Bank Abp2022-01-31Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-01-31Added / first present
El Paso Natural Gas Co. LLCEl Paso Natural Gas Co. LLC2022-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-01-31Added / first present
Lithia Motors, Inc.Lithia Motors, Inc.2022-01-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2022-01-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2022-01-31Added / first present
USH2N/A2022-01-31Added / first present
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.2022-01-31Added / first present
WNH2N/A2022-01-31Added / first present
TUH2N/A2022-01-31Added / first present
UXYH2N/A2022-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-01-31Added / first present
CubeSmart L.P.CubeSmart L.P.2022-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-01-31Added / first present
CubeSmart L.P.CubeSmart L.P.2022-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-01-31Added / first present
Barclays PLCBarclays PLC2022-01-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-01-31Added / first present
Barclays PLCBarclays PLC2022-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-01-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2022-01-31Added / first present
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2022-01-31Added / first present
Moody's Corp.Moody's Corp.2022-01-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2022-01-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-01-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2022-01-31Added / first present
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2022-01-31Added / first present
Chubb INA Holdings, Inc.Chubb INA Holdings, Inc.2022-01-31Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-01-31Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2022-01-31Added / first present
Chubb INA Holdings, Inc.Chubb INA Holdings, Inc.2022-01-31Added / first present
Realty Income Corp.Realty Income Corp.2022-01-31Added / first present
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2022-01-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2022-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-01-31Added / first present
Morgan StanleyMorgan Stanley2022-01-31Added / first present
TYH2N/A2022-01-31Added / first present
Vistra Corp.Vistra Corp.2022-01-31Added / first present
IHS Holding Ltd.IHS Holding Ltd.2022-01-31Added / first present
IHS Holding Ltd.IHS Holding Ltd.2022-01-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2022-01-31Added / first present
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC2022-01-31Added / first present
Airport AuthorityAirport Authority2022-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-01-31Added / first present
Covert Mergeco, Inc.Covert Mergeco, Inc.2022-01-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2022-01-31Added / first present
Banco Mercantil del Norte S.A.Banco Mercantil del Norte S.A.2022-01-31Added / first present
Stewart Information Services Corp.Stewart Information Services Corp.2022-01-31Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2022-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2022-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2022-01-31Added / first present
Vontier Corp.Vontier Corp.2022-01-31Added / first present
Vontier Corp.Vontier Corp.2022-01-31Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2022-01-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2022-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-01-31Added / first present
Citigroup, Inc.Citigroup, Inc.2022-01-31Added / first present
Morgan StanleyMorgan Stanley2022-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-01-31Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2022-01-31Added / first present
SBA Communications Corp.SBA Communications Corp.2022-01-31Added / first present
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2022-01-31Added / first present
WMG Acquisition Corp.WMG Acquisition Corp.2022-01-31Added / first present
Vontier Corp.Vontier Corp.2022-01-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-01-31Added / first present
BlackRock, Inc.BlackRock, Inc.2022-01-31Added / first present
FVH2N/A2022-01-31Added / first present
Petrofac Ltd.Petrofac Ltd.2022-01-31Added / first present
Banco Mercantil del Norte S.A.Banco Mercantil del Norte S.A.2022-01-31Added / first present
Continental Resources, Inc.Continental Resources, Inc.2022-01-31Added / first present
Bank of America Corp.Bank of America Corp.2022-01-31Added / first present
Mexico Government International BondMexico Government International Bond2022-01-31Added / first present
Mexico Government International BondMexico Government International Bond2022-01-31Added / first present
Onslow Bay Mortgage Loan TrustOnslow Bay Mortgage Loan Trust2022-01-31Added / first present
Genuine Parts Co.Genuine Parts Co.2022-01-31Added / first present
Citigroup, Inc.Citigroup, Inc.2022-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-01-31Added / first present
BX Commercial Mortgage Trust 2021-ACNTBX Commercial Mortgage Trust 2021-ACNT2022-01-31Added / first present
Brighthouse Financial Global FundingBrighthouse Financial Global Funding2022-01-31Added / first present
British Telecommunications PLCBritish Telecommunications PLC2022-01-31Added / first present
Mercury Chile Holdco LLCMercury Chile Holdco LLC2022-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2022-01-31Added / first present
Verus Securitization Trust 2021-7Verus Securitization Trust 2021-72022-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2022-01-31Added / first present
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2022-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2022-01-31Added / first present
MFA 2021-INV2 TrustMFA 2021-INV2 Trust2022-01-31Added / first present
Uzbekneftegaz JSCUzbekneftegaz JSC2022-01-31Added / first present
Air Lease Corp.Air Lease Corp.2022-01-31Added / first present
GA Global Funding TrustGA Global Funding Trust2022-01-31Added / first present
Airport AuthorityAirport Authority2022-01-31Added / first present
Airport AuthorityAirport Authority2022-01-31Added / first present
GA Global Funding TrustGA Global Funding Trust2022-01-31Added / first present
Airport AuthorityAirport Authority2022-01-31Added / first present
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC2022-01-31Added / first present
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC2022-01-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2022-01-31Added / first present
Prosus N.V.Prosus N.V.2022-01-31Added / first present
Interconexion Electrica SA ESPInterconexion Electrica SA ESP2022-01-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2022-01-31Added / first present
Coca-Cola Icecek ASCoca-Cola Icecek AS2022-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2022-01-31Added / first present
Grand Canyon UniversityGrand Canyon University2022-01-31Added / first present
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2022-01-31Added / first present
BX TrustBX Trust2022-01-31Added / first present
Fuqing Investment Management Ltd.Fuqing Investment Management Ltd.2022-01-31Added / first present
IP Lending III Ltd.IP Lending III Ltd.2022-01-31Added / first present
BX TrustBX Trust2022-01-31Added / first present
BX TrustBX Trust2022-01-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-10-31Added / first present
CSX Corp.CSX Corp.2021-10-31Added / first present
Office Properties Income TrustOffice Properties Income Trust2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Uniform Mortgage Backed SecuritiesUniform Mortgage Backed Securities2021-10-31Added / first present
Banc of America Merrill Lynch Large Loan, Inc.Banc of America Merrill Lynch Large Loan, Inc.2021-10-31Added / first present
Uniform Mortgage Backed SecuritiesUniform Mortgage Backed Securities2021-10-31Added / first present
Uniform Mortgage Backed SecuritiesUniform Mortgage Backed Securities2021-10-31Added / first present
Uniform Mortgage Backed SecuritiesUniform Mortgage Backed Securities2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
American Tower Corp.American Tower Corp.2021-10-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2021-10-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2021-10-31Added / first present
Sun Communities Operating L.P.Sun Communities Operating L.P.2021-10-31Added / first present
Enbridge, Inc.Enbridge, Inc.2021-10-31Added / first present
Ares Capital Corp.Ares Capital Corp.2021-10-31Added / first present
FVZ1N/A2021-10-31Added / first present
TUZ1N/A2021-10-31Added / first present
WNZ1N/A2021-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-10-31Added / first present
Comcast Corp.Comcast Corp.2021-10-31Added / first present
Comcast Corp.Comcast Corp.2021-10-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-10-31Added / first present
McKesson Corp.McKesson Corp.2021-10-31Added / first present
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.2021-10-31Added / first present
Simon Property Group L.P.Simon Property Group L.P.2021-10-31Added / first present
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2021-10-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-10-31Added / first present
Moody's Corp.Moody's Corp.2021-10-31Added / first present
AES Corp. (The)AES Corp. (The)2021-10-31Added / first present
Moody's Corp.Moody's Corp.2021-10-31Added / first present
Mid-America Apartments L.P.Mid-America Apartments L.P.2021-10-31Added / first present
AES Corp. (The)AES Corp. (The)2021-10-31Added / first present
Office Properties Income TrustOffice Properties Income Trust2021-10-31Added / first present
MDC Holdings, Inc.MDC Holdings, Inc.2021-10-31Added / first present
TYZ1N/A2021-10-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2021-10-31Added / first present
Gap, Inc. (The)Gap, Inc. (The)2021-10-31Added / first present
Bidvest Group UK PLC (The)Bidvest Group UK PLC (The)2021-10-31Added / first present
Piedmont Healthcare, Inc.Piedmont Healthcare, Inc.2021-10-31Added / first present
OCP CLO Ltd.OCP CLO Ltd.2021-10-31Added / first present
Sirius XM Radio, Inc.Sirius XM Radio, Inc.2021-10-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2021-10-31Added / first present
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.2021-10-31Added / first present
Coinbase Global, Inc.Coinbase Global, Inc.2021-10-31Added / first present
Coinbase Global, Inc.Coinbase Global, Inc.2021-10-31Added / first present
Rockcliff Energy II LLCRockcliff Energy II LLC2021-10-31Added / first present
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.2021-10-31Added / first present
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.2021-10-31Added / first present
Match Group Holdings II LLCMatch Group Holdings II LLC2021-10-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2021-10-31Added / first present
SVB Financial GroupSVB Financial Group2021-10-31Added / first present
Citigroup, Inc.Citigroup, Inc.2021-10-31Added / first present
Mozart Debt Merger Sub, Inc.Mozart Debt Merger Sub, Inc.2021-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2021-10-31Added / first present
Braskem Idesa SAPIBraskem Idesa SAPI2021-10-31Added / first present
Guatemala Government BondGuatemala Government Bond2021-10-31Added / first present
Sonic Automotive, Inc.Sonic Automotive, Inc.2021-10-31Added / first present
Sonic Automotive, Inc.Sonic Automotive, Inc.2021-10-31Added / first present
Bank of America Corp.Bank of America Corp.2021-10-31Added / first present
DXC Technology Co.DXC Technology Co.2021-10-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-10-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2021-10-31Added / first present
Sun Communities Operating L.P.Sun Communities Operating L.P.2021-10-31Added / first present
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA2021-10-31Added / first present
Lexington Realty TrustLexington Realty Trust2021-10-31Added / first present
Duke Energy Corp.Duke Energy Corp.2021-10-31Added / first present
Enbridge, Inc.Enbridge, Inc.2021-10-31Added / first present
Piedmont Healthcare, Inc.Piedmont Healthcare, Inc.2021-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-10-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2021-10-31Added / first present
AT&T, Inc.AT&T, Inc.2021-10-31Added / first present
AT&T, Inc.AT&T, Inc.2021-10-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-10-31Added / first present
Berry Global, Inc.Berry Global, Inc.2021-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-10-31Added / first present
Bank of America Corp.Bank of America Corp.2021-10-31Added / first present
Morgan StanleyMorgan Stanley2021-10-31Added / first present
ROBLOX Corp.ROBLOX Corp.2021-10-31Added / first present
American Airlines Pass Through TrustAmerican Airlines Pass Through Trust2021-10-31Added / first present
Berry Global, Inc.Berry Global, Inc.2021-10-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-10-31Added / first present
Life Storage L.P.Life Storage L.P.2021-10-31Added / first present
W R Berkley Corp.W R Berkley Corp.2021-10-31Added / first present
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2021-10-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2021-10-31Added / first present
Assured Guaranty US Holdings, Inc.Assured Guaranty US Holdings, Inc.2021-10-31Added / first present
Extra Space Storage L.P.Extra Space Storage L.P.2021-10-31Added / first present
Piedmont Healthcare, Inc.Piedmont Healthcare, Inc.2021-10-31Added / first present
USZ1N/A2021-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2021-10-31Added / first present
OneMain Finance Corp.OneMain Finance Corp.2021-10-31Added / first present
Alfa Desarrollo S.p.A.Alfa Desarrollo S.p.A.2021-10-31Added / first present
Empresa Nacional de Telecomunicaciones S.A.Empresa Nacional de Telecomunicaciones S.A.2021-10-31Added / first present
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO2021-10-31Added / first present
Adani Green Energy Ltd.Adani Green Energy Ltd.2021-10-31Added / first present
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC2021-10-31Added / first present
JDE Peet's N.V.JDE Peet's N.V.2021-10-31Added / first present
Sealed Air Corp.Sealed Air Corp.2021-10-31Added / first present
GA Global Funding TrustGA Global Funding Trust2021-10-31Added / first present
JDE Peet's N.V.JDE Peet's N.V.2021-10-31Added / first present
US BancorpUS Bancorp2021-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-10-31Added / first present
UXYZ1N/A2021-10-31Added / first present
M&T Bank Corp.M&T Bank Corp.2021-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-10-31Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2021-10-31Added / first present
UAE International Government BondUAE International Government Bond2021-10-31Added / first present
UAE International Government BondUAE International Government Bond2021-10-31Added / first present
UAE International Government BondUAE International Government Bond2021-10-31Added / first present
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao2021-10-31Added / first present
Banco do Brasil S.A.Banco do Brasil S.A.2021-10-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2021-10-31Added / first present
FS KKR Capital Corp.FS KKR Capital Corp.2021-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-10-31Added / first present
Electricidad Firme de Mexico Holdings S.A. de C.V.Electricidad Firme de Mexico Holdings S.A. de C.V.2021-10-31Added / first present
Goldentree Loan Management US Clo 2 Ltd.Goldentree Loan Management US Clo 2 Ltd.2021-10-31Added / first present
Bravo Residential Funding TrustBravo Residential Funding Trust2021-10-31Added / first present
BX TrustBX Trust2021-10-31Added / first present
BX TrustBX Trust2021-10-31Added / first present
Golub Capital Partners CLO 40A Ltd.Golub Capital Partners CLO 40A Ltd.2021-10-31Added / first present
Motel 6 TrustMotel 6 Trust2021-10-31Added / first present
China Government International BondChina Government International Bond2021-10-31Added / first present
Goldentree Loan Management US CLO 5 Ltd.Goldentree Loan Management US CLO 5 Ltd.2021-10-31Added / first present
KKR CLO 30 Ltd.KKR CLO 30 Ltd.2021-10-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2021-10-31Added / first present
AMSR TrustAMSR Trust2021-10-31Added / first present
Bravo Residential Funding TrustBravo Residential Funding Trust2021-10-31Added / first present
Guatemala Government BondGuatemala Government Bond2021-10-31Added / first present
Flagstar Mortgage TrustFlagstar Mortgage Trust2021-10-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2021-10-31Added / first present
Maple Grove Funding Trust IMaple Grove Funding Trust I2021-10-31Added / first present
BX TrustBX Trust2021-10-31Added / first present
Bayview MSR Opportunity Master Fund TrustBayview MSR Opportunity Master Fund Trust2021-10-31Added / first present
Corp Andina de FomentoCorp Andina de Fomento2021-10-31Added / first present
Lukoil Capital DACLukoil Capital DAC2021-10-31Added / first present
US BancorpUS Bancorp2021-10-31Added / first present
American Airlines Pass Through TrustAmerican Airlines Pass Through Trust2021-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-10-31Added / first present
Sino-Ocean Land Treasure Finance I Ltd.Sino-Ocean Land Treasure Finance I Ltd.2021-10-31Added / first present
Bayview MSR Opportunity Master Fund TrustBayview MSR Opportunity Master Fund Trust2021-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-10-31Added / first present
Pershing Square Holdings Ltd.Pershing Square Holdings Ltd.2021-10-31Added / first present
Med Trust 2021-MDLNMed Trust 2021-MDLN2021-10-31Added / first present
Citigroup Mortgage Loan Trust, Inc.Citigroup Mortgage Loan Trust, Inc.2021-10-31Added / first present
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2021-10-31Added / first present
NBN Co. Ltd.NBN Co. Ltd.2021-10-31Added / first present
Oceanview Mortgage TrustOceanview Mortgage Trust2021-10-31Added / first present
Oceanview Mortgage TrustOceanview Mortgage Trust2021-10-31Added / first present
Oceanview Mortgage TrustOceanview Mortgage Trust2021-10-31Added / first present
F&G Global FundingF&G Global Funding2021-10-31Added / first present
Republic of Indonesia BondRepublic of Indonesia Bond2021-10-31Added / first present
MFRA TrustMFRA Trust2021-10-31Added / first present
ASB Bank Ltd.ASB Bank Ltd.2021-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-10-31Added / first present
NBN Co. Ltd.NBN Co. Ltd.2021-10-31Added / first present
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.2021-10-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-10-31Added / first present
SVB Financial GroupSVB Financial Group2021-10-31Added / first present
Synchrony FinancialSynchrony Financial2021-10-31Added / first present
Standard Chartered PLCStandard Chartered PLC2021-10-31Added / first present
Rio Tinto Finance USA Ltd.Rio Tinto Finance USA Ltd.2021-10-31Added / first present
MFRA TrustMFRA Trust2021-10-31Added / first present
Oceanview Mortgage TrustOceanview Mortgage Trust2021-10-31Added / first present
Lukoil Capital DACLukoil Capital DAC2021-10-31Added / first present
F&G Global FundingF&G Global Funding2021-10-31Added / first present
Med Trust 2021-MDLNMed Trust 2021-MDLN2021-10-31Added / first present
Flagstar Mortgage TrustFlagstar Mortgage Trust2021-10-31Added / first present
Mello Mortgage Capital Acceptance TrustMello Mortgage Capital Acceptance Trust2021-10-31Added / first present
Mello Mortgage Capital Acceptance TrustMello Mortgage Capital Acceptance Trust2021-10-31Added / first present
BPCE S.A.BPCE S.A.2021-10-31Added / first present
Petrofac Ltd.Petrofac Ltd.2021-10-31Added / first present
Citigroup, Inc.Citigroup, Inc.2021-10-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2021-10-31Added / first present
Flowserve Corp.Flowserve Corp.2021-10-31Added / first present
Empresa de los Ferrocarriles del EstadoEmpresa de los Ferrocarriles del Estado2021-10-31Added / first present
Greentown China Holdings Ltd.Greentown China Holdings Ltd.2021-10-31Added / first present
Danske Bank A/SDanske Bank A/S2021-10-31Added / first present
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2021-10-31Added / first present
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2021-10-31Added / first present
Ally Financial, Inc.Ally Financial, Inc.2021-10-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2021-10-31Added / first present
Citigroup, Inc.Citigroup, Inc.2021-10-31Added / first present
Allianz SEAllianz SE2021-10-31Added / first present
Micron Technology, Inc.Micron Technology, Inc.2021-10-31Added / first present
BX TrustBX Trust2021-10-31Added / first present
Sino-Ocean Land Treasure IV Ltd.Sino-Ocean Land Treasure IV Ltd.2021-10-31Added / first present
American Campus Communities Operating Partnership L.P.American Campus Communities Operating Partnership L.P.2021-10-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-10-31Added / first present
Agile Group Holdings Ltd.Agile Group Holdings Ltd.2021-10-31Added / first present
General Mills, Inc.General Mills, Inc.2021-10-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2021-10-31Added / first present
Micron Technology, Inc.Micron Technology, Inc.2021-10-31Added / first present
Dryden 93 CLO Ltd.Dryden 93 CLO Ltd.2021-10-31Added / first present
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties Trust2021-10-31Added / first present
Suzano Austria GmbHSuzano Austria GmbH2021-10-31Added / first present
Broadcom, Inc.Broadcom, Inc.2021-10-31Added / first present
Sino-Ocean Land Treasure IV Ltd.Sino-Ocean Land Treasure IV Ltd.2021-10-31Added / first present
Country Garden Holdings Co. Ltd.Country Garden Holdings Co. Ltd.2021-10-31Added / first present
Agile Group Holdings Ltd.Agile Group Holdings Ltd.2021-10-31Added / first present
Motel 6 TrustMotel 6 Trust2021-10-31Added / first present
Logan Group Co. Ltd.Logan Group Co. Ltd.2021-10-31Added / first present
Logan Group Co. Ltd.Logan Group Co. Ltd.2021-10-31Added / first present
Agile Group Holdings Ltd.Agile Group Holdings Ltd.2021-10-31Added / first present
Brazilian Government International BondBrazilian Government International Bond2021-07-31Added / first present
Macy's, Inc.Macy's, Inc.2021-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
Brookfield Finance, Inc.Brookfield Finance, Inc.2021-07-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2021-07-31Added / first present
Charter Co.mmunications Operating LLC / Charter Co.mmunications Operating CapitalCharter Co.mmunications Operating LLC / Charter Co.mmunications Operating Capital2021-07-31Added / first present
Arabian Centres Sukuk II Ltd.Arabian Centres Sukuk II Ltd.2021-07-31Added / first present
USU1N/A2021-07-31Added / first present
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.2021-07-31Added / first present
Mercer International, Inc.Mercer International, Inc.2021-07-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-07-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-07-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-07-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-07-31Added / first present
Charter Co.mmunications Operating LLC / Charter Co.mmunications Operating CapitalCharter Co.mmunications Operating LLC / Charter Co.mmunications Operating Capital2021-07-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-07-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-07-31Added / first present
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.2021-07-31Added / first present
VeriSign, Inc.VeriSign, Inc.2021-07-31Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2021-07-31Added / first present
IDEX Corp.IDEX Corp.2021-07-31Added / first present
Extra Space Storage LPExtra Space Storage LP2021-07-31Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2021-07-31Added / first present
Athene Holding LtdAthene Holding Ltd2021-07-31Added / first present
Agree LPAgree LP2021-07-31Added / first present
Agree LPAgree LP2021-07-31Added / first present
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2021-07-31Added / first present
Southern Co. (The)Southern Co. (The)2021-07-31Added / first present
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2021-07-31Added / first present
SVB Financial GroupSVB Financial Group2021-07-31Added / first present
Office Properties Income TrustOffice Properties Income Trust2021-07-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2021-07-31Added / first present
Intertape Polymer Group, Inc.Intertape Polymer Group, Inc.2021-07-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2021-07-31Added / first present
Square, Inc.Square, Inc.2021-07-31Added / first present
Square, Inc.Square, Inc.2021-07-31Added / first present
OCP S.A.OCP S.A.2021-07-31Added / first present
StoneCo Ltd.StoneCo Ltd.2021-07-31Added / first present
Ally Financial, Inc.Ally Financial, Inc.2021-07-31Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2021-07-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-07-31Added / first present
Suzano Austria GmbHSuzano Austria GmbH2021-07-31Added / first present
Anadolu Efes Biracilik Ve Malt Sanayii ASAnadolu Efes Biracilik Ve Malt Sanayii AS2021-07-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2021-07-31Added / first present
PacifiCorpPacifiCorp2021-07-31Added / first present
SVB Financial GroupSVB Financial Group2021-07-31Added / first present
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.2021-07-31Added / first present
EQT Corp.EQT Corp.2021-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Added / first present
Leidos, Inc.Leidos, Inc.2021-07-31Added / first present
Expedia Group, Inc.Expedia Group, Inc.2021-07-31Added / first present
Expedia Group, Inc.Expedia Group, Inc.2021-07-31Added / first present
Berry Global, Inc.Berry Global, Inc.2021-07-31Added / first present
Essential Properties L.P.Essential Properties L.P.2021-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Added / first present
California State UniversityCalifornia State University2021-07-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-07-31Added / first present
Morgan StanleyMorgan Stanley2021-07-31Added / first present
Bank of America Corp.Bank of America Corp.2021-07-31Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2021-07-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-07-31Added / first present
Vodafone Group PLCVodafone Group PLC2021-07-31Added / first present
JBS Finance Luxembourg SarlJBS Finance Luxembourg Sarl2021-07-31Added / first present
Vodafone Group PLCVodafone Group PLC2021-07-31Added / first present
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2021-07-31Added / first present
Crown Castle International Corp.Crown Castle International Corp.2021-07-31Added / first present
Blue Owl Finance LLCBlue Owl Finance LLC2021-07-31Added / first present
SA Global Sukuk Ltd.SA Global Sukuk Ltd.2021-07-31Added / first present
Lundin Energy Finance B.V.Lundin Energy Finance B.V.2021-07-31Added / first present
FVU1N/A2021-07-31Added / first present
SA Global Sukuk Ltd.SA Global Sukuk Ltd.2021-07-31Added / first present
OCP S.A.OCP S.A.2021-07-31Added / first present
African Export-Import Bank (The)African Export-Import Bank (The)2021-07-31Added / first present
African Export-Import Bank (The)African Export-Import Bank (The)2021-07-31Added / first present
SA Global Sukuk Ltd.SA Global Sukuk Ltd.2021-07-31Added / first present
Nemak S.A.B. de C.V.Nemak S.A.B. de C.V.2021-07-31Added / first present
Petrobras Global Finance B.V.Petrobras Global Finance B.V.2021-07-31Added / first present
Global Atlantic Fin Co.Global Atlantic Fin Co.2021-07-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-07-31Added / first present
UXYU1N/A2021-07-31Added / first present
WNU1N/A2021-07-31Added / first present
Qatar PetroleumQatar Petroleum2021-07-31Added / first present
Qatar PetroleumQatar Petroleum2021-07-31Added / first present
Qatar PetroleumQatar Petroleum2021-07-31Added / first present
Brazilian Government International BondBrazilian Government International Bond2021-07-31Added / first present
TYU1N/A2021-07-31Added / first present
UniCredit S.p.A.UniCredit S.p.A.2021-07-31Added / first present
Brookfield Finance I UK PlcBrookfield Finance I UK Plc2021-07-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-07-31Added / first present
TUU1N/A2021-07-31Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2021-07-31Added / first present
Vodafone Group PLCVodafone Group PLC2021-07-31Added / first present
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.2021-07-31Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2021-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-07-31Added / first present
Triton Container International Ltd.Triton Container International Ltd.2021-07-31Added / first present
Zaxby's Funding LLCZaxby's Funding LLC2021-07-31Added / first present
Delaware Life Global FundingDelaware Life Global Funding2021-07-31Added / first present
Temasek Financial I Ltd.Temasek Financial I Ltd.2021-07-31Added / first present
Temasek Financial I Ltd.Temasek Financial I Ltd.2021-07-31Added / first present
Bain Capital Credit CLO, Ltd.Bain Capital Credit CLO, Ltd.2021-07-31Added / first present
Cox Communications, Inc.Cox Communications, Inc.2021-07-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2021-07-31Added / first present
salesforce.com, Inc.salesforce.com, Inc.2021-07-31Added / first present
Global Atlantic Fin Co.Global Atlantic Fin Co.2021-07-31Added / first present
Sonic Capital LLCSonic Capital LLC2021-07-31Added / first present
Sonic Capital LLCSonic Capital LLC2021-07-31Added / first present
Fresenius Medical Care US Finance III, Inc.Fresenius Medical Care US Finance III, Inc.2021-07-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-07-31Added / first present
British Airways Pass-Through TrustBritish Airways Pass-Through Trust2021-07-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-07-31Added / first present
Hyundai Capital AmericaHyundai Capital America2021-07-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2021-07-31Added / first present
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.2021-07-31Added / first present
Standard Chartered PLCStandard Chartered PLC2021-07-31Added / first present
salesforce.com, Inc.salesforce.com, Inc.2021-07-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2021-07-31Added / first present
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.2021-07-31Added / first present
California State UniversityCalifornia State University2021-07-31Added / first present
Bank of America Corp.Bank of America Corp.2021-07-31Added / first present
First American Financial Corp.First American Financial Corp.2021-07-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2021-07-31Added / first present
MeritMerit2021-07-31Added / first present
Cox Co.mmunications, Inc.Cox Co.mmunications, Inc.2021-07-31Added / first present
UniCredit S.p.A.UniCredit S.p.A.2021-07-31Added / first present
Lundin Energy Finance B.V.Lundin Energy Finance B.V.2021-07-31Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2021-07-31Added / first present
VMware, Inc.VMware, Inc.2021-07-31Added / first present
Extended Stay America TrustExtended Stay America Trust2021-07-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2021-07-31Added / first present
MeritMerit2021-07-31Added / first present
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.2021-07-31Added / first present
Hertz Vehicle Financing III L.P.Hertz Vehicle Financing III L.P.2021-07-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-07-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-07-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2021-07-31Added / first present
Hertz Vehicle Financing III L.P.Hertz Vehicle Financing III L.P.2021-07-31Added / first present
American Homes 4 Rent L.P.American Homes 4 Rent L.P.2021-07-31Added / first present
American Homes 4 Rent L.P.American Homes 4 Rent L.P.2021-07-31Added / first present
Triton Container International Ltd.Triton Container International Ltd.2021-07-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2021-07-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2021-04-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-04-30Added / first present
Republic of Peru BondRepublic of Peru Bond2021-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-04-30Added / first present
Boeing Co. (The)Boeing Co. (The)2021-04-30Added / first present
U.S. Treasury BillsU.S. Treasury Bills2021-04-30Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2021-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-04-30Added / first present
USM1N/A2021-04-30Added / first present
DraftKings, Inc.DraftKings, Inc.2021-04-30Added / first present
FMG Resources August 2006 Pty Ltd.FMG Resources August 2006 Pty Ltd.2021-04-30Added / first present
Altria Group, Inc.Altria Group, Inc.2021-04-30Added / first present
Altria Group, Inc.Altria Group, Inc.2021-04-30Added / first present
Boeing Co. (The)Boeing Co. (The)2021-04-30Added / first present
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2021-04-30Added / first present
Masco Corp.Masco Corp.2021-04-30Added / first present
Altria Group, Inc.Altria Group, Inc.2021-04-30Added / first present
Expedia Group, Inc.Expedia Group, Inc.2021-04-30Added / first present
Electronic Arts, Inc.Electronic Arts, Inc.2021-04-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-04-30Added / first present
Masco Corp.Masco Corp.2021-04-30Added / first present
Masco Corp.Masco Corp.2021-04-30Added / first present
Apple, Inc.Apple, Inc.2021-04-30Added / first present
Electronic Arts, Inc.Electronic Arts, Inc.2021-04-30Added / first present
ConocoPhillipsConocoPhillips2021-04-30Added / first present
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-04-30Added / first present
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-04-30Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2021-04-30Added / first present
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-04-30Added / first present
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-04-30Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2021-04-30Added / first present
Organon Finance 1 LLCOrganon Finance 1 LLC2021-04-30Added / first present
International Game Technology PLCInternational Game Technology PLC2021-04-30Added / first present
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.Avis Budget Car Rental LLC / Avis Budget Finance, Inc.2021-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2021-04-30Added / first present
Sensata Technologies B.V.Sensata Technologies B.V.2021-04-30Added / first present
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.Avis Budget Car Rental LLC / Avis Budget Finance, Inc.2021-04-30Added / first present
Macy's Retail Holdings LLCMacy's Retail Holdings LLC2021-04-30Added / first present
Murphy Oil Corp.Murphy Oil Corp.2021-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Added / first present
Republic of Egypt BondRepublic of Egypt Bond2021-04-30Added / first present
Sasol Financing USA LLCSasol Financing USA LLC2021-04-30Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-04-30Added / first present
Sasol Financing USA LLCSasol Financing USA LLC2021-04-30Added / first present
Republic of Egypt BondRepublic of Egypt Bond2021-04-30Added / first present
Atento Luxco 1 S.A.Atento Luxco 1 S.A.2021-04-30Added / first present
Republic of Peru BondRepublic of Peru Bond2021-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Added / first present
Centene Corp.Centene Corp.2021-04-30Added / first present
UBS Group AGUBS Group AG2021-04-30Added / first present
Twilio, Inc.Twilio, Inc.2021-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-04-30Added / first present
United Airlines, Inc.United Airlines, Inc.2021-04-30Added / first present
United Airlines, Inc.United Airlines, Inc.2021-04-30Added / first present
Parkland Corp.Parkland Corp.2021-04-30Added / first present
Boyne USA, Inc.Boyne USA, Inc.2021-04-30Added / first present
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.2021-04-30Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-04-30Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2021-04-30Added / first present
Spirit Realty L.P.Spirit Realty L.P.2021-04-30Added / first present
Teledyne Technologies, Inc.Teledyne Technologies, Inc.2021-04-30Added / first present
American Tower Corp.American Tower Corp.2021-04-30Added / first present
Illumina, Inc.Illumina, Inc.2021-04-30Added / first present
Vontier Corp.Vontier Corp.2021-04-30Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-04-30Added / first present
CBRE Services, Inc.CBRE Services, Inc.2021-04-30Added / first present
Vontier Corp.Vontier Corp.2021-04-30Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2021-04-30Added / first present
Vontier Corp.Vontier Corp.2021-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-04-30Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2021-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-04-30Added / first present
Bank of America Corp.Bank of America Corp.2021-04-30Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-04-30Added / first present
Owens & Minor, Inc.Owens & Minor, Inc.2021-04-30Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2021-04-30Added / first present
Spirit Realty L.P.Spirit Realty L.P.2021-04-30Added / first present
Mayo ClinicMayo Clinic2021-04-30Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2021-04-30Added / first present
ING Groep N.V.ING Groep N.V.2021-04-30Added / first present
National Retail Properties, Inc.National Retail Properties, Inc.2021-04-30Added / first present
Republic of Peru BondRepublic of Peru Bond2021-04-30Added / first present
TYM1N/A2021-04-30Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2021-04-30Added / first present
W R Berkley Corp.W R Berkley Corp.2021-04-30Added / first present
UXYM1N/A2021-04-30Added / first present
WNM1N/A2021-04-30Added / first present
FVM1N/A2021-04-30Added / first present
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.2021-04-30Added / first present
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.2021-04-30Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-04-30Added / first present
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.2021-04-30Added / first present
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.2021-04-30Added / first present
Minerva Luxembourg S.A.Minerva Luxembourg S.A.2021-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-04-30Added / first present
TUM1N/A2021-04-30Added / first present
Rent-A-Center, Inc.Rent-A-Center, Inc.2021-04-30Added / first present
Diversified Healthcare TrustDiversified Healthcare Trust2021-04-30Added / first present
Petronas Capital Ltd.Petronas Capital Ltd.2021-04-30Added / first present
Petronas Capital Ltd.Petronas Capital Ltd.2021-04-30Added / first present
Republic of Ghana BondRepublic of Ghana Bond2021-04-30Added / first present
ING Groep N.V.ING Groep N.V.2021-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-04-30Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-04-30Added / first present
Twilio, Inc.Twilio, Inc.2021-04-30Added / first present
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.2021-04-30Added / first present
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.2021-04-30Added / first present
MAG Mutual Insurance Co.MAG Mutual Insurance Co.2021-04-30Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2021-04-30Added / first present
Starwood Residential Mortgage TrustStarwood Residential Mortgage Trust2021-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2021-04-30Added / first present
AES Andres B.V.AES Andres B.V.2021-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-04-30Added / first present
Broadcom, Inc.Broadcom, Inc.2021-04-30Added / first present
Bank of America Corp.Bank of America Corp.2021-04-30Added / first present
Star TrustStar Trust2021-04-30Added / first present
Textainer Marine Containers Ltd.Textainer Marine Containers Ltd.2021-04-30Added / first present
Kia Corp.Kia Corp.2021-04-30Added / first present
Northern Natural Gas Co.Northern Natural Gas Co.2021-04-30Added / first present
Kia Corp.Kia Corp.2021-04-30Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2021-04-30Added / first present
Triton Container International Ltd.Triton Container International Ltd.2021-04-30Added / first present
NBN Co. Ltd.NBN Co. Ltd.2021-04-30Added / first present
LSEGA Financing PLCLSEGA Financing PLC2021-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2021-04-30Added / first present
Star TrustStar Trust2021-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-04-30Added / first present
Santos Finance Ltd.Santos Finance Ltd.2021-04-30Added / first present
Aragvi Finance International DACAragvi Finance International DAC2021-04-30Added / first present
United Overseas Bank Ltd.United Overseas Bank Ltd.2021-04-30Added / first present
Broadcom, Inc.Broadcom, Inc.2021-04-30Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2021-04-30Added / first present
Republic of Egypt BondRepublic of Egypt Bond2021-04-30Added / first present
Brookfield Finance, Inc.Brookfield Finance, Inc.2021-04-30Added / first present
LSEGA Financing PLCLSEGA Financing PLC2021-04-30Added / first present
Life Financial Services TrustLife Financial Services Trust2021-04-30Added / first present
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2021-04-30Added / first present
Life Financial Services TrustLife Financial Services Trust2021-04-30Added / first present
LSEGA Financing PLCLSEGA Financing PLC2021-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2021-04-30Added / first present
MSCI, Inc.MSCI, Inc.2021-04-30Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-04-30Added / first present
Owl Rock Capital Corp.Owl Rock Capital Corp.2021-04-30Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-04-30Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-04-30Added / first present
LSEGA Financing PLCLSEGA Financing PLC2021-04-30Added / first present
Life Financial Services TrustLife Financial Services Trust2021-04-30Added / first present
Star TrustStar Trust2021-04-30Added / first present
Silgan Holdings, Inc.Silgan Holdings, Inc.2021-04-30Added / first present
Natura Cosmeticos S.A.Natura Cosmeticos S.A.2021-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2021-04-30Added / first present
Penn Mutual Life Insurance Co. (The)Penn Mutual Life Insurance Co. (The)2021-04-30Added / first present
Morgan StanleyMorgan Stanley2021-04-30Added / first present
Western & Southern Life Insurance Co. (The)Western & Southern Life Insurance Co. (The)2021-04-30Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-04-30Added / first present
PPM CLO 3 Ltd.PPM CLO 3 Ltd.2021-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2021-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2021-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2021-01-31Added / first present
Lennar Corp.Lennar Corp.2021-01-31Added / first present
Berry Global, Inc.Berry Global, Inc.2021-01-31Added / first present
Republic of Paraguay BondRepublic of Paraguay Bond2021-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-01-31Added / first present
Energy Transfer Operating L.P.Energy Transfer Operating L.P.2021-01-31Added / first present
Lennar Corp.Lennar Corp.2021-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-01-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2021-01-31Added / first present
ING Groep N.V.ING Groep N.V.2021-01-31Added / first present
Oman Government International BondOman Government International Bond2021-01-31Added / first present
Turkey Government International BondTurkey Government International Bond2021-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-01-31Added / first present
OCP CLO Ltd.OCP CLO Ltd.2021-01-31Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-01-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2021-01-31Added / first present
AdaptHealth LLCAdaptHealth LLC2021-01-31Added / first present
Mercer International, Inc.Mercer International, Inc.2021-01-31Added / first present
Allison Transmission, Inc.Allison Transmission, Inc.2021-01-31Added / first present
Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp.Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp.2021-01-31Added / first present
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.ZoomInfo Technologies LLC/ZoomInfo Finance Corp.2021-01-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-01-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-01-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-01-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-01-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-01-31Added / first present
AbbVie, Inc.AbbVie, Inc.2021-01-31Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-01-31Added / first present
Republic Services, Inc.Republic Services, Inc.2021-01-31Added / first present
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2021-01-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-01-31Added / first present
Republic Services, Inc.Republic Services, Inc.2021-01-31Added / first present
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2021-01-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-01-31Added / first present
GFL Environmental, Inc.GFL Environmental, Inc.2021-01-31Added / first present
Citigroup, Inc.Citigroup, Inc.2021-01-31Added / first present
Calpine Corp.Calpine Corp.2021-01-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-01-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-01-31Added / first present
Kingdom of Morocco BondKingdom of Morocco Bond2021-01-31Added / first present
Kingdom of Morocco BondKingdom of Morocco Bond2021-01-31Added / first present
AES Corp. (The)AES Corp. (The)2021-01-31Added / first present
AES Corp. (The)AES Corp. (The)2021-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-01-31Added / first present
SBA Communications Corp.SBA Communications Corp.2021-01-31Added / first present
GFL Environmental, Inc.GFL Environmental, Inc.2021-01-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-01-31Added / first present
Axalta Coating Systems LLCAxalta Coating Systems LLC2021-01-31Added / first present
DAE Funding LLCDAE Funding LLC2021-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2021-01-31Added / first present
Level 3 Financing, Inc.Level 3 Financing, Inc.2021-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2021-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-01-31Added / first present
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.2021-01-31Added / first present
Carrier Global Corp.Carrier Global Corp.2021-01-31Added / first present
AT&T, Inc.AT&T, Inc.2021-01-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2021-01-31Added / first present
CI Financial Corp.CI Financial Corp.2021-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2021-01-31Added / first present
Berry Global, Inc.Berry Global, Inc.2021-01-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2021-01-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2021-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-01-31Added / first present
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2021-01-31Added / first present
Broadcom, Inc.Broadcom, Inc.2021-01-31Added / first present
SBA Communications Corp.SBA Communications Corp.2021-01-31Added / first present
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.2021-01-31Added / first present
Seagate HDD CaymanSeagate HDD Cayman2021-01-31Added / first present
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2021-01-31Added / first present
Republic of Peru BondRepublic of Peru Bond2021-01-31Added / first present
Republic of Peru BondRepublic of Peru Bond2021-01-31Added / first present
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2021-01-31Added / first present
WNH1N/A2021-01-31Added / first present
FVH1N/A2021-01-31Added / first present
UXYH1N/A2021-01-31Added / first present
USH1N/A2021-01-31Added / first present
Nippon Life Insurance Co.Nippon Life Insurance Co.2021-01-31Added / first present
SVB Financial GroupSVB Financial Group2021-01-31Added / first present
TUH1N/A2021-01-31Added / first present
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.2021-01-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2021-01-31Added / first present
Republic of Chile BondRepublic of Chile Bond2021-01-31Added / first present
Republic of Turkey BondRepublic of Turkey Bond2021-01-31Added / first present
Dominican Republic BondDominican Republic Bond2021-01-31Added / first present
Republic of Colombia BondRepublic of Colombia Bond2021-01-31Added / first present
Republic of Turkey BondRepublic of Turkey Bond2021-01-31Added / first present
Oman Government BondOman Government Bond2021-01-31Added / first present
Oman Government BondOman Government Bond2021-01-31Added / first present
Republic of Turkey BondRepublic of Turkey Bond2021-01-31Added / first present
VEON Holdings B.V.VEON Holdings B.V.2021-01-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2021-01-31Added / first present
TYH1N/A2021-01-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2021-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-01-31Added / first present
SVB Financial GroupSVB Financial Group2021-01-31Added / first present
MARB BondCo PLCMARB BondCo PLC2021-01-31Added / first present
MercadoLibre, Inc.MercadoLibre, Inc.2021-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2021-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-01-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2021-01-31Added / first present
Berry Global, Inc.Berry Global, Inc.2021-01-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-01-31Added / first present
Seagate HDD CaymanSeagate HDD Cayman2021-01-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-01-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-01-31Added / first present
Lamar Media Corp.Lamar Media Corp.2021-01-31Added / first present
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.2021-01-31Added / first present
MercadoLibre, Inc.MercadoLibre, Inc.2021-01-31Added / first present
B2W Digital Lux SarlB2W Digital Lux Sarl2021-01-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-01-31Added / first present
Southern Power Co.Southern Power Co.2021-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2021-01-31Added / first present
Cargill, Inc.Cargill, Inc.2021-01-31Added / first present
Broadcom, Inc.Broadcom, Inc.2021-01-31Added / first present
DAE Funding LLCDAE Funding LLC2021-01-31Added / first present
Morgan StanleyMorgan Stanley2021-01-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-01-31Added / first present
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile2021-01-31Added / first present
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-01-31Added / first present
Prosus N.V.Prosus N.V.2021-01-31Added / first present
Baylor Scott & White HoldingsBaylor Scott & White Holdings2021-01-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2021-01-31Added / first present
National Health Investors, Inc.National Health Investors, Inc.2021-01-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2021-01-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-01-31Added / first present
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority2021-01-31Added / first present
7-Eleven, Inc.7-Eleven, Inc.2021-01-31Added / first present
Mexico Remittances Funding Fiduciary Estate Management SarlMexico Remittances Funding Fiduciary Estate Management Sarl2021-01-31Added / first present
Athene Global FundingAthene Global Funding2021-01-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-01-31Added / first present
BPCE S.A.BPCE S.A.2021-01-31Added / first present
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.2021-01-31Added / first present
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2021-01-31Added / first present
Visio TrustVisio Trust2021-01-31Added / first present
Cargill, Inc.Cargill, Inc.2021-01-31Added / first present
GoldentTree Loan Management US CLO 1 Ltd.GoldentTree Loan Management US CLO 1 Ltd.2021-01-31Added / first present
Octagon Investment Partners 31 Ltd.Octagon Investment Partners 31 Ltd.2021-01-31Added / first present
Octagon Investment Partners 49 Ltd.Octagon Investment Partners 49 Ltd.2021-01-31Added / first present
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2021-01-31Added / first present
Gazprom PJSC via Gaz Finance PLCGazprom PJSC via Gaz Finance PLC2021-01-31Added / first present
7-Eleven, Inc.7-Eleven, Inc.2021-01-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-01-31Added / first present
OCP CLO Ltd.OCP CLO Ltd.2021-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-01-31Added / first present
CIFC Funding Ltd.CIFC Funding Ltd.2021-01-31Added / first present
Neuberger Berman CLO Ltd.Neuberger Berman CLO Ltd.2021-01-31Added / first present
Bukit Makmur Mandiri Utama PTBukit Makmur Mandiri Utama PT2021-01-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2021-01-31Added / first present
7-Eleven, Inc.7-Eleven, Inc.2021-01-31Added / first present
Kingdom of Morocco BondKingdom of Morocco Bond2021-01-31Added / first present
GA Global Funding TrustGA Global Funding Trust2021-01-31Added / first present
Office Properties Income TrustOffice Properties Income Trust2020-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Added / first present
OCP S.A.OCP S.A.2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2020-10-31Added / first present
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.2020-10-31Added / first present
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.2020-10-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2020-10-31Added / first present
CVS Health Corp.CVS Health Corp.2020-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-10-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2020-10-31Added / first present
AstraZeneca PLCAstraZeneca PLC2020-10-31Added / first present
AstraZeneca PLCAstraZeneca PLC2020-10-31Added / first present
Broadcom, Inc.Broadcom, Inc.2020-10-31Added / first present
Broadcom, Inc.Broadcom, Inc.2020-10-31Added / first present
Broadcom, Inc.Broadcom, Inc.2020-10-31Added / first present
MPLX L.P.MPLX L.P.2020-10-31Added / first present
Eversource EnergyEversource Energy2020-10-31Added / first present
Activision Blizzard, Inc.Activision Blizzard, Inc.2020-10-31Added / first present
MPLX L.P.MPLX L.P.2020-10-31Added / first present
Praxair, Inc.Praxair, Inc.2020-10-31Added / first present
CVS Health Corp.CVS Health Corp.2020-10-31Added / first present
Alphabet, Inc.Alphabet, Inc.2020-10-31Added / first present
S&P Global, Inc.S&P Global, Inc.2020-10-31Added / first present
Essex Portfolio L.P.Essex Portfolio L.P.2020-10-31Added / first present
New York and Presbyterian Hospital (The)New York and Presbyterian Hospital (The)2020-10-31Added / first present
New York and Presbyterian Hospital (The)New York and Presbyterian Hospital (The)2020-10-31Added / first present
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.2020-10-31Added / first present
Mid-America Apartments L.P.Mid-America Apartments L.P.2020-10-31Added / first present
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.2020-10-31Added / first present
Concho Resources, Inc.Concho Resources, Inc.2020-10-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2020-10-31Added / first present
S&P Global, Inc.S&P Global, Inc.2020-10-31Added / first present
Texas Health ResourcesTexas Health Resources2020-10-31Added / first present
Essex Portfolio L.P.Essex Portfolio L.P.2020-10-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2020-10-31Added / first present
Cummins, Inc.Cummins, Inc.2020-10-31Added / first present
Piedmont Operating Partnership L.P.Piedmont Operating Partnership L.P.2020-10-31Added / first present
Alphabet, Inc.Alphabet, Inc.2020-10-31Added / first present
Moody's Corp.Moody's Corp.2020-10-31Added / first present
Agree L.P.Agree L.P.2020-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2020-10-31Added / first present
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2020-10-31Added / first present
DaVita, Inc.DaVita, Inc.2020-10-31Added / first present
Delta Air Lines, Inc. / SkyMiles IP Ltd.Delta Air Lines, Inc. / SkyMiles IP Ltd.2020-10-31Added / first present
Delta Air Lines, Inc. / SkyMiles IP Ltd.Delta Air Lines, Inc. / SkyMiles IP Ltd.2020-10-31Added / first present
Standard Industries, Inc.Standard Industries, Inc.2020-10-31Added / first present
Iron Mountain, Inc.Iron Mountain, Inc.2020-10-31Added / first present
WMG Acquisition Corp.WMG Acquisition Corp.2020-10-31Added / first present
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.2020-10-31Added / first present
United Airlines Pass Through TrustUnited Airlines Pass Through Trust2020-10-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2020-10-31Added / first present
BAT Capital Corp.BAT Capital Corp.2020-10-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-10-31Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2020-10-31Added / first present
Lexington Realty TrustLexington Realty Trust2020-10-31Added / first present
AT&T, Inc.AT&T, Inc.2020-10-31Added / first present
AT&T, Inc.AT&T, Inc.2020-10-31Added / first present
Brown & Brown, Inc.Brown & Brown, Inc.2020-10-31Added / first present
Community Health Network, Inc.Community Health Network, Inc.2020-10-31Added / first present
Tencent Music Entertainment GroupTencent Music Entertainment Group2020-10-31Added / first present
Retail Properties of America, Inc.Retail Properties of America, Inc.2020-10-31Added / first present
Healthcare Trust of America Holdings L.P.Healthcare Trust of America Holdings L.P.2020-10-31Added / first present
Discovery Communications LLCDiscovery Communications LLC2020-10-31Added / first present
Children's HospitalChildren's Hospital2020-10-31Added / first present
Life Storage L.P.Life Storage L.P.2020-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2020-10-31Added / first present
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2020-10-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-10-31Added / first present
DTE Energy Co.DTE Energy Co.2020-10-31Added / first present
Coca-Cola Femsa S.A.B. de C.V.Coca-Cola Femsa S.A.B. de C.V.2020-10-31Added / first present
TYZ0N/A2020-10-31Added / first present
WNZ0N/A2020-10-31Added / first present
FVZ0N/A2020-10-31Added / first present
USZ0N/A2020-10-31Added / first present
UXYZ0N/A2020-10-31Added / first present
MetLife, Inc.MetLife, Inc.2020-10-31Added / first present
TUZ0N/A2020-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2020-10-31Added / first present
Lamar Media Corp.Lamar Media Corp.2020-10-31Added / first present
Banco Nacional de PanamaBanco Nacional de Panama2020-10-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Added / first present
Baidu, Inc.Baidu, Inc.2020-10-31Added / first present
Athene Global FundingAthene Global Funding2020-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Added / first present
COLT Funding LLCCOLT Funding LLC2020-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2020-10-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-10-31Added / first present
Acuity Brands Lighting, Inc.Acuity Brands Lighting, Inc.2020-10-31Added / first present
MeituanMeituan2020-10-31Added / first present
Boeing Co. (The)Boeing Co. (The)2020-10-31Added / first present
Philip Morris International, Inc.Philip Morris International, Inc.2020-10-31Added / first present
Genuine Parts Co.Genuine Parts Co.2020-10-31Added / first present
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2020-10-31Added / first present
Bank of America Corp.Bank of America Corp.2020-10-31Added / first present
China Government BondChina Government Bond2020-10-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2020-10-31Added / first present
Tricon American HomesTricon American Homes2020-10-31Added / first present
Ross Stores, Inc.Ross Stores, Inc.2020-10-31Added / first present
Pershing Square Holdings Ltd.Pershing Square Holdings Ltd.2020-10-31Added / first present
WEC Energy Group, Inc.WEC Energy Group, Inc.2020-10-31Added / first present
Penske Truck Leasing Co. L.P. / PTL Finance Corp.Penske Truck Leasing Co. L.P. / PTL Finance Corp.2020-10-31Added / first present
Sutter HealthSutter Health2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
WEC Energy Group, Inc.WEC Energy Group, Inc.2020-10-31Added / first present
MeituanMeituan2020-10-31Added / first present
Leidos, Inc.Leidos, Inc.2020-10-31Added / first present
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC2020-10-31Added / first present
Republic of Egypt BondRepublic of Egypt Bond2020-10-31Added / first present
Gray Oak Pipeline LLCGray Oak Pipeline LLC2020-10-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2020-10-31Added / first present
Sutter HealthSutter Health2020-10-31Added / first present
Ross Stores, Inc.Ross Stores, Inc.2020-10-31Added / first present
Scentre Group Trust 2Scentre Group Trust 22020-10-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2020-10-31Added / first present
Scentre Group Trust 2Scentre Group Trust 22020-10-31Added / first present
Boeing Co. (The)Boeing Co. (The)2020-10-31Added / first present
BRF S.A.BRF S.A.2020-10-31Added / first present
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2020-10-31Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2020-10-31Added / first present
Pacific LifeCorpPacific LifeCorp2020-10-31Added / first present
Lenovo Group Ltd.Lenovo Group Ltd.2020-10-31Added / first present
Los Angeles Community College DistrictLos Angeles Community College District2020-10-31Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2020-10-31Added / first present
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.2020-10-31Added / first present
BBVA Bancomer S.A.BBVA Bancomer S.A.2020-10-31Added / first present
Belrose Funding TrustBelrose Funding Trust2020-10-31Added / first present
Los Angeles Community College DistrictLos Angeles Community College District2020-10-31Added / first present
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2020-10-31Added / first present
WFRBS Commercial Mortgage TrustWFRBS Commercial Mortgage Trust2020-10-31Added / first present
KKR Group Finance Co. VIII LLCKKR Group Finance Co. VIII LLC2020-10-31Added / first present
Cox Communications, Inc.Cox Communications, Inc.2020-10-31Added / first present
AIA Group Ltd.AIA Group Ltd.2020-10-31Added / first present
Tractor Supply Co.Tractor Supply Co.2020-10-31Added / first present
CommonSpirit HealthCommonSpirit Health2020-10-31Added / first present
Tencent Music Entertainment GroupTencent Music Entertainment Group2020-10-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2020-10-31Added / first present
Empresa de los Ferrocarriles del EstadoEmpresa de los Ferrocarriles del Estado2020-10-31Added / first present
Baidu, Inc.Baidu, Inc.2020-10-31Added / first present
Bon Secours Mercy Health, Inc.Bon Secours Mercy Health, Inc.2020-10-31Added / first present
Bon Secours Mercy Health, Inc.Bon Secours Mercy Health, Inc.2020-10-31Added / first present
Cox Communications, Inc.Cox Communications, Inc.2020-10-31Added / first present
Simon Property Group L.P.Simon Property Group L.P.2020-07-31Added / first present
AT&T, Inc.AT&T, Inc.2020-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-07-31Added / first present
Trust F/1401Trust F/14012020-07-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2020-07-31Added / first present
Citigroup, Inc.Citigroup, Inc.2020-07-31Added / first present
Apple, Inc.Apple, Inc.2020-07-31Added / first present
Comcast Corp.Comcast Corp.2020-07-31Added / first present
Broadcom, Inc.Broadcom, Inc.2020-07-31Added / first present
Becton Dickinson and Co.Becton Dickinson and Co.2020-07-31Added / first present
Moody's Corp.Moody's Corp.2020-07-31Added / first present
Realty Income Corp.Realty Income Corp.2020-07-31Added / first present
Northwestern UniversityNorthwestern University2020-07-31Added / first present
ONEOK, Inc.ONEOK, Inc.2020-07-31Added / first present
ONEOK, Inc.ONEOK, Inc.2020-07-31Added / first present
American International Group, Inc.American International Group, Inc.2020-07-31Added / first present
Iron Mountain, Inc.Iron Mountain, Inc.2020-07-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-07-31Added / first present
Iron Mountain, Inc.Iron Mountain, Inc.2020-07-31Added / first present
Northern States Power Co.Northern States Power Co.2020-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-07-31Added / first present
MSCI, Inc.MSCI, Inc.2020-07-31Added / first present
Match Group Holdings II LLCMatch Group Holdings II LLC2020-07-31Added / first present
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.2020-07-31Added / first present
Enbridge, Inc.Enbridge, Inc.2020-07-31Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2020-07-31Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2020-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-07-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2020-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2020-07-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-07-31Added / first present
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2020-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2020-07-31Added / first present
Plains All American Pipeline L.P. / PAA Finance Corp.Plains All American Pipeline L.P. / PAA Finance Corp.2020-07-31Added / first present
Magna International, Inc.Magna International, Inc.2020-07-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2020-07-31Added / first present
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2020-07-31Added / first present
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2020-07-31Added / first present
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2020-07-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2020-07-31Added / first present
Bank of America Corp.Bank of America Corp.2020-07-31Added / first present
Boston Properties L.P.Boston Properties L.P.2020-07-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2020-07-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-07-31Added / first present
American Tower Corp.American Tower Corp.2020-07-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-07-31Added / first present
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.2020-07-31Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2020-07-31Added / first present
Arch Capital Group Ltd.Arch Capital Group Ltd.2020-07-31Added / first present
Children's Hospital Corp. (The)Children's Hospital Corp. (The)2020-07-31Added / first present
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission2020-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Added / first present
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2020-07-31Added / first present
Crown Castle International Corp.Crown Castle International Corp.2020-07-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2020-07-31Added / first present
East Ohio Gas Co. (The)East Ohio Gas Co. (The)2020-07-31Added / first present
TYU0N/A2020-07-31Added / first present
WNU0N/A2020-07-31Added / first present
FVU0N/A2020-07-31Added / first present
USU0N/A2020-07-31Added / first present
East Ohio Gas Co. (The)East Ohio Gas Co. (The)2020-07-31Added / first present
Colombia Telecomunicaciones S.A. ESPColombia Telecomunicaciones S.A. ESP2020-07-31Added / first present
UXYU0N/A2020-07-31Added / first present
TUU0N/A2020-07-31Added / first present
Expedia Group, Inc.Expedia Group, Inc.2020-07-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2020-07-31Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2020-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2020-07-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Added / first present
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2020-07-31Added / first present
Bank of America Corp.Bank of America Corp.2020-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2020-07-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2020-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2020-07-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2020-07-31Added / first present
AT&T, Inc.AT&T, Inc.2020-07-31Added / first present
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2020-07-31Added / first present
Jabil, Inc.Jabil, Inc.2020-07-31Added / first present
COLT Funding LLCCOLT Funding LLC2020-07-31Added / first present
Highwoods Realty L.P.Highwoods Realty L.P.2020-07-31Added / first present
Simon Property Group L.P.Simon Property Group L.P.2020-07-31Added / first present
AT&T, Inc.AT&T, Inc.2020-07-31Added / first present
Apollo Management Holdings L.P.Apollo Management Holdings L.P.2020-07-31Added / first present
US BancorpUS Bancorp2020-07-31Added / first present
MultiCare Health SystemMultiCare Health System2020-07-31Added / first present
Trinidad & Tobago Government BondTrinidad & Tobago Government Bond2020-07-31Added / first present
WR Berkley Corp.WR Berkley Corp.2020-07-31Added / first present
Simon Property Group L.P.Simon Property Group L.P.2020-07-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2020-07-31Added / first present
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)2020-07-31Added / first present
Empresas Publicas de Medellin ESPEmpresas Publicas de Medellin ESP2020-07-31Added / first present
Verus Securitization TrustVerus Securitization Trust2020-07-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2020-07-31Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2020-07-31Added / first present
Prosus N.V.Prosus N.V.2020-07-31Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2020-07-31Added / first present
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)2020-07-31Added / first present
Choice Hotels International, Inc.Choice Hotels International, Inc.2020-07-31Added / first present
Auburn UniversityAuburn University2020-07-31Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2020-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-04-30Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-04-30Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-04-30Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2020-04-30Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2020-04-30Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2020-04-30Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2020-04-30Added / first present
TYM0N/A2020-04-30Added / first present
FVM0N/A2020-04-30Added / first present
Credit Acceptance Corp.Credit Acceptance Corp.2020-04-30Added / first present
Ford Motor Co.Ford Motor Co.2020-04-30Added / first present
Ford Motor Co.Ford Motor Co.2020-04-30Added / first present
Southwest Airlines Co.Southwest Airlines Co.2020-04-30Added / first present
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.2020-04-30Added / first present
Carrier Global Corp.Carrier Global Corp.2020-04-30Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2020-04-30Added / first present
KeyCorpKeyCorp2020-04-30Added / first present
Carrier Global Corp.Carrier Global Corp.2020-04-30Added / first present
Prologis L.P.Prologis L.P.2020-04-30Added / first present
Prologis L.P.Prologis L.P.2020-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-04-30Added / first present
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2020-04-30Added / first present
Mattamy Group Corp.Mattamy Group Corp.2020-04-30Added / first present
Anglo American Capital PLCAnglo American Capital PLC2020-04-30Added / first present
Shea Homes L.P./Shea Homes Funding Corp.Shea Homes L.P./Shea Homes Funding Corp.2020-04-30Added / first present
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)2020-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-04-30Added / first present
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.2020-04-30Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2020-04-30Added / first present
Republic of Peru BondRepublic of Peru Bond2020-04-30Added / first present
Carnival Corp.Carnival Corp.2020-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-04-30Added / first present
Carrier Global Corp.Carrier Global Corp.2020-04-30Added / first present
Truist BankTruist Bank2020-04-30Added / first present
Delta Air Lines Pass Through TrustDelta Air Lines Pass Through Trust2020-04-30Added / first present
Deere & Co.Deere & Co.2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Target Corp.Target Corp.2020-04-30Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2020-04-30Added / first present
AutoZone, Inc.AutoZone, Inc.2020-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-04-30Added / first present
CVS Health Corp.CVS Health Corp.2020-04-30Added / first present
3M Co.3M Co.2020-04-30Added / first present
Oracle Corp.Oracle Corp.2020-04-30Added / first present
Amgen, Inc.Amgen, Inc.2020-04-30Added / first present
USM0N/A2020-04-30Added / first present
CVS Health Corp.CVS Health Corp.2020-04-30Added / first present
NIKE, Inc.NIKE, Inc.2020-04-30Added / first present
NIKE, Inc.NIKE, Inc.2020-04-30Added / first present
CVS Health Corp.CVS Health Corp.2020-04-30Added / first present
Newmont Corp.Newmont Corp.2020-04-30Added / first present
Truist BankTruist Bank2020-04-30Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2020-04-30Added / first present
NIKE, Inc.NIKE, Inc.2020-04-30Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-04-30Added / first present
WNM0N/A2020-04-30Added / first present
Anglo American Capital PLCAnglo American Capital PLC2020-04-30Added / first present
Ford Motor Co.Ford Motor Co.2020-04-30Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2020-04-30Added / first present
Kohl's Corp.Kohl's Corp.2020-04-30Added / first present
Broadcom, Inc.Broadcom, Inc.2020-04-30Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2020-04-30Added / first present
Fox Corp.Fox Corp.2020-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-04-30Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2020-04-30Added / first present
Expedia Group, Inc.Expedia Group, Inc.2020-04-30Added / first present
PolyOne Corp.PolyOne Corp.2020-04-30Added / first present
UXYM0N/A2020-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2020-04-30Added / first present
TUM0N/A2020-04-30Added / first present
U.S. Treasury BillsU.S. Treasury Bills2020-04-30Added / first present
Ecopetrol S.A.Ecopetrol S.A.2020-04-30Added / first present
Republic of Indonesia BondRepublic of Indonesia Bond2020-04-30Added / first present
Qatar Government BondQatar Government Bond2020-04-30Added / first present
Qatar Government BondQatar Government Bond2020-04-30Added / first present
Abu Dhabi Government BondAbu Dhabi Government Bond2020-04-30Added / first present
Abu Dhabi Government BondAbu Dhabi Government Bond2020-04-30Added / first present
Petronas Capital Ltd.Petronas Capital Ltd.2020-04-30Added / first present
Qatar Government BondQatar Government Bond2020-04-30Added / first present
Petronas Capital Ltd.Petronas Capital Ltd.2020-04-30Added / first present
Abu Dhabi Government BondAbu Dhabi Government Bond2020-04-30Added / first present
Petronas Capital Ltd.Petronas Capital Ltd.2020-04-30Added / first present
Republic of Peru BondRepublic of Peru Bond2020-04-30Added / first present
Taconic Park CLO Ltd.Taconic Park CLO Ltd.2020-04-30Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2020-04-30Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2020-04-30Added / first present
Ross Stores, Inc.Ross Stores, Inc.2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Camden Property TrustCamden Property Trust2020-04-30Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2020-04-30Added / first present
Ross Stores, Inc.Ross Stores, Inc.2020-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2020-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2020-04-30Added / first present
NCR Corp.NCR Corp.2020-04-30Added / first present
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.2020-04-30Added / first present
Broadcom, Inc.Broadcom, Inc.2020-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-04-30Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2020-04-30Added / first present
Race Point VIII CLO Ltd.Race Point VIII CLO Ltd.2020-04-30Added / first present
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2020-04-30Added / first present
Residential Mortgage Loan TrustResidential Mortgage Loan Trust2020-04-30Added / first present
Ross Stores, Inc.Ross Stores, Inc.2020-04-30Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2020-04-30Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-04-30Added / first present
TransJamaican Highway Ltd.TransJamaican Highway Ltd.2020-04-30Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-04-30Added / first present
NVR, Inc.NVR, Inc.2020-04-30Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-04-30Added / first present
Mitsubishi UFJ Lease & Finance Co. Ltd.Mitsubishi UFJ Lease & Finance Co. Ltd.2020-04-30Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2020-04-30Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-04-30Added / first present
Progress Residential TrustProgress Residential Trust2020-04-30Added / first present
Ross Stores, Inc.Ross Stores, Inc.2020-04-30Added / first present
Athene Holding Ltd.Athene Holding Ltd.2020-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-04-30Added / first present
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2020-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2020-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2020-04-30Added / first present
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2020-04-30Added / first present
Race Point VIII CLO Ltd.Race Point VIII CLO Ltd.2020-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-04-30Added / first present
Southwest Airlines Co.Southwest Airlines Co.2020-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2020-04-30Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2020-04-30Added / first present
Israel Government BondIsrael Government Bond2020-04-30Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2020-04-30Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2020-04-30Added / first present
Ryder System, Inc.Ryder System, Inc.2020-04-30Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2020-04-30Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2020-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2020-04-30Added / first present
DXC Technology Co.DXC Technology Co.2020-04-30Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2020-04-30Added / first present
AT&T, Inc.AT&T, Inc.2020-04-30Added / first present
Anthem, Inc.Anthem, Inc.2020-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-04-30Added / first present
Credit Suisse AGCredit Suisse AG2020-04-30Added / first present
Philip Morris International, Inc.Philip Morris International, Inc.2020-04-30Added / first present
Penske Truck Leasing Co. L.P. / PTL Finance Corp.Penske Truck Leasing Co. L.P. / PTL Finance Corp.2020-04-30Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2020-04-30Added / first present
Bank of America Corp.Bank of America Corp.2020-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-04-30Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2020-04-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2020-04-30Added / first present
Credit Suisse AGCredit Suisse AG2020-04-30Added / first present
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2020-04-30Added / first present
Israel Government BondIsrael Government Bond2020-04-30Added / first present
Citizens Bank N.A.Citizens Bank N.A.2020-04-30Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2020-04-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2020-04-30Added / first present
Southern Co. (The)Southern Co. (The)2020-04-30Added / first present
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2020-04-30Added / first present
Fifth Third BancorpFifth Third Bancorp2020-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2020-04-30Added / first present
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2020-04-30Added / first present
Ross Stores, Inc.Ross Stores, Inc.2020-04-30Added / first present
Israel Government BondIsrael Government Bond2020-04-30Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2020-04-30Added / first present
Southwest Airlines Co.Southwest Airlines Co.2020-04-30Added / first present
American Water Capital Corp.American Water Capital Corp.2020-04-30Added / first present
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2020-04-30Added / first present
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile2020-04-30Added / first present
NXP B.V. / NXP Funding LLC / NXP USA, Inc.NXP B.V. / NXP Funding LLC / NXP USA, Inc.2020-04-30Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2020-04-30Added / first present
Caterpillar, Inc.Caterpillar, Inc.2020-04-30Added / first present
Baidu, Inc.Baidu, Inc.2020-04-30Added / first present
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2020-04-30Added / first present
Baidu, Inc.Baidu, Inc.2020-04-30Added / first present
Crown Castle International Corp.Crown Castle International Corp.2020-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-04-30Added / first present
Analog Devices, Inc.Analog Devices, Inc.2020-04-30Added / first present
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.2020-04-30Added / first present
Dollar General Corp.Dollar General Corp.2020-04-30Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2020-04-30Added / first present
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2020-04-30Added / first present
Fox Corp.Fox Corp.2020-04-30Added / first present
New York Life Insurance CoNew York Life Insurance Co2020-04-30Added / first present
Visa, Inc.Visa, Inc.2020-04-30Added / first present
USAA Capital Corp.USAA Capital Corp.2020-04-30Added / first present
Mondelez International, Inc.Mondelez International, Inc.2020-04-30Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-04-30Added / first present
Phillips 66Phillips 662020-04-30Added / first present
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.2020-04-30Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2020-04-30Added / first present
Phillips 66Phillips 662020-04-30Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2020-04-30Added / first present
PacifiCorpPacifiCorp2020-04-30Added / first present
NGPL PipeCo. LLCNGPL PipeCo. LLC2020-01-31Added / first present
U.S. Treasury BondsU.S. Treasury Bonds2020-01-31Added / first present
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2020-01-31Added / first present
Freddie MacFreddie Mac2020-01-31Added / first present
iStar, Inc.iStar, Inc.2020-01-31Added / first present
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group IssuerReynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
USH0N/A2020-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2020-01-31Added / first present
AbbVie, Inc.AbbVie, Inc.2020-01-31Added / first present
AbbVie, Inc.AbbVie, Inc.2020-01-31Added / first present
Corning, Inc.Corning, Inc.2020-01-31Added / first present
Ryder System, Inc.Ryder System, Inc.2020-01-31Added / first present
Xcel Energy, Inc.Xcel Energy, Inc.2020-01-31Added / first present
Morgan Stanley Capital I Trust 2019-L3Morgan Stanley Capital I Trust 2019-L32020-01-31Added / first present
Kansas City SouthernKansas City Southern2020-01-31Added / first present
Commonwealth Edison Co.Commonwealth Edison Co.2020-01-31Added / first present
Duke Realty L.P.Duke Realty L.P.2020-01-31Added / first present
QVC, Inc.QVC, Inc.2020-01-31Added / first present
Alliance Data Systems Corp.Alliance Data Systems Corp.2020-01-31Added / first present
Mattamy Group Corp.Mattamy Group Corp.2020-01-31Added / first present
Avianca Holdings S.A.Avianca Holdings S.A.2020-01-31Added / first present
Twitter, Inc.Twitter, Inc.2020-01-31Added / first present
SBA Communications Corp.SBA Communications Corp.2020-01-31Added / first present
CenturyLink, Inc.CenturyLink, Inc.2020-01-31Added / first present
Altice Financing S.A.Altice Financing S.A.2020-01-31Added / first present
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLCAlbertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC2020-01-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2020-01-31Added / first present
Lamar Media Corp.Lamar Media Corp.2020-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-01-31Added / first present
Benchmark Mortgage TrustBenchmark Mortgage Trust2020-01-31Added / first present
WNH0N/A2020-01-31Added / first present
TYH0N/A2020-01-31Added / first present
FVH0N/A2020-01-31Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2020-01-31Added / first present
Credit Acceptance Corp.Credit Acceptance Corp.2020-01-31Added / first present
TUH0N/A2020-01-31Added / first present
UXYH0N/A2020-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2020-01-31Added / first present
Lamar Media Corp.Lamar Media Corp.2020-01-31Added / first present
Nacional del Cobre de Chile Corp.Nacional del Cobre de Chile Corp.2020-01-31Added / first present
Saudi Government BondSaudi Government Bond2020-01-31Added / first present
Nacional del Cobre de Chile Corp.Nacional del Cobre de Chile Corp.2020-01-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-01-31Added / first present
Braskem Idesa SAPIBraskem Idesa SAPI2020-01-31Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
Morgan StanleyMorgan Stanley2020-01-31Added / first present
Cascades, Inc./Cascades USA, Inc.Cascades, Inc./Cascades USA, Inc.2020-01-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-01-31Added / first present
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2020-01-31Added / first present
Western Midstream Operating L.P.Western Midstream Operating L.P.2020-01-31Added / first present
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLCAlbertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC2020-01-31Added / first present
Western Midstream Operating L.P.Western Midstream Operating L.P.2020-01-31Added / first present
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust2020-01-31Added / first present
GoldenTree Loan Management US CLO1, Ltd.GoldenTree Loan Management US CLO1, Ltd.2020-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2020-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2020-01-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
POSCOPOSCO2020-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-01-31Added / first present
Benchmark 2019-B15 Mortgage TrustBenchmark 2019-B15 Mortgage Trust2020-01-31Added / first present
Apollo Management Holdings LPApollo Management Holdings LP2020-01-31Added / first present
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC2020-01-31Added / first present
Athene Global FundingAthene Global Funding2020-01-31Added / first present
MDC Holdings, Inc.MDC Holdings, Inc.2020-01-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2020-01-31Added / first present
Sonic Capital LLCSonic Capital LLC2020-01-31Added / first present
Fomento Economico Mexicano S.A.B. de C.V.Fomento Economico Mexicano S.A.B. de C.V.2020-01-31Added / first present
GCAT TrustGCAT Trust2020-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-01-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-01-31Added / first present
Galton Funding Mortgage TrustGalton Funding Mortgage Trust2020-01-31Added / first present
Benchmark 2019-B14 Mortgage TrustBenchmark 2019-B14 Mortgage Trust2020-01-31Added / first present
Banco del Estado de ChileBanco del Estado de Chile2020-01-31Added / first present
BPCE S.A.BPCE S.A.2020-01-31Added / first present
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2020-01-31Added / first present
POSCOPOSCO2020-01-31Added / first present
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO2020-01-31Added / first present
Romanian Government BondRomanian Government Bond2020-01-31Added / first present
Energy Transfer Operating L.P.Energy Transfer Operating L.P.2020-01-31Added / first present
Union Pacific Corp.Union Pacific Corp.2020-01-31Added / first present
Romanian Government BondRomanian Government Bond2020-01-31Added / first present
Union Pacific Corp.Union Pacific Corp.2020-01-31Added / first present
JD.com, Inc.JD.com, Inc.2020-01-31Added / first present
Guardian Life Insurance Co. of America (The)Guardian Life Insurance Co. of America (The)2020-01-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2020-01-31Added / first present
Ukraine Government BondUkraine Government Bond2020-01-31Added / first present
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.2020-01-31Added / first present
Globo Comunicacao e Participacoes S.A.Globo Comunicacao e Participacoes S.A.2020-01-31Added / first present
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.2020-01-31Added / first present
Centrais Eletricas Brasileiras S.A.Centrais Eletricas Brasileiras S.A.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
USH6N/A2026-04-30Removed / first absent
TYH6N/A2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
FVH6N/A2026-04-30Removed / first absent
WNH6N/A2026-04-30Removed / first absent
TUH6N/A2026-04-30Removed / first absent
Lincoln National Corp.Lincoln National Corp.2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
UXYH6N/A2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
MercadoLibre, Inc.MercadoLibre, Inc.2026-04-30Removed / first absent
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings2026-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Removed / first absent
Global Atlantic (Fin) Co.Global Atlantic (Fin) Co.2026-04-30Removed / first absent
Mexico Government International BondMexico Government International Bond2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2026-04-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2026-04-30Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2026-04-30Removed / first absent
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-04-30Removed / first absent
Antero Resources Corp.Antero Resources Corp.2026-04-30Removed / first absent
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2026-04-30Removed / first absent
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
USZ5N/A2026-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2026-01-31Removed / first absent
FVZ5N/A2026-01-31Removed / first absent
TYZ5N/A2026-01-31Removed / first absent
TUZ5N/A2026-01-31Removed / first absent
UXYZ5N/A2026-01-31Removed / first absent
WNZ5N/A2026-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2026-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2026-01-31Removed / first absent
MPLX L.P.MPLX L.P.2026-01-31Removed / first absent
Verisk Analytics, Inc.Verisk Analytics, Inc.2026-01-31Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2026-04-30Removed / first absent
Verisk Analytics, Inc.Verisk Analytics, Inc.2026-01-31Removed / first absent
Brookfield Finance Inc.Brookfield Finance Inc.2026-04-30Removed / first absent
Mexico Government International BondMexico Government International Bond2026-04-30Removed / first absent
Citigroup Inc.Citigroup Inc.2026-01-31Removed / first absent
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.2026-04-30Removed / first absent
Hawaiian Electric Co., Inc.Hawaiian Electric Co., Inc.2026-04-30Removed / first absent
Solstice Advanced Materials Inc.Solstice Advanced Materials Inc.2026-04-30Removed / first absent
TransDigm, Inc.TransDigm, Inc.2026-04-30Removed / first absent
Kodiak Gas Services, LLCKodiak Gas Services, LLC2026-04-30Removed / first absent
Block, Inc.Block, Inc.2026-01-31Removed / first absent
Block, Inc.Block, Inc.2026-01-31Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2026-04-30Removed / first absent
Turkiye Government International BondTurkiye Government International Bond2026-01-31Removed / first absent
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.2026-01-31Removed / first absent
goeasy Ltd.goeasy Ltd.2026-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2026-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2026-01-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2026-01-31Removed / first absent
Alliant Energy Corp.Alliant Energy Corp.2026-01-31Removed / first absent
AEP Texas Inc.AEP Texas Inc.2026-01-31Removed / first absent
Suzano Netherlands B.V.Suzano Netherlands B.V.2026-04-30Removed / first absent
South Bow Canadian infrastructure Holdings Ltd.South Bow Canadian infrastructure Holdings Ltd.2026-01-31Removed / first absent
RWE Finance US, LLCRWE Finance US, LLC2026-01-31Removed / first absent
CrossCountry Intermediate HoldCo, LLCCrossCountry Intermediate HoldCo, LLC2026-01-31Removed / first absent
Ball Corp.Ball Corp.2026-04-30Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2026-01-31Removed / first absent
FWD Group Holdings Ltd.FWD Group Holdings Ltd.2026-01-31Removed / first absent
American National Group Inc.American National Group Inc.2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Removed / first absent
Carlyle Group Inc. (The)Carlyle Group Inc. (The)2026-04-30Removed / first absent
Sierra Pacific Power Co.Sierra Pacific Power Co.2026-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-01-31Removed / first absent
Atmos Energy Corp.Atmos Energy Corp.2026-01-31Removed / first absent
GC Treasury Center Co., Ltd.GC Treasury Center Co., Ltd.2026-01-31Removed / first absent
Amphenol Corp.Amphenol Corp.2026-01-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2026-01-31Removed / first absent
EMD Finance LLCEMD Finance LLC2026-01-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2026-01-31Removed / first absent
Blackstone Reg Finance Co. L.L.C.Blackstone Reg Finance Co. L.L.C.2026-04-30Removed / first absent
Vistra Operations Co. LLCVistra Operations Co. LLC2026-01-31Removed / first absent
Blackstone Reg Finance Co. L.L.C.Blackstone Reg Finance Co. L.L.C.2026-04-30Removed / first absent
AP Grange Holdings, LLCAP Grange Holdings, LLC2026-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2026-01-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
Cargill, Inc.Cargill, Inc.2026-04-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-04-30Removed / first absent
Kuwait International Government BondKuwait International Government Bond2026-01-31Removed / first absent
Sequoia Mortgage TrustSequoia Mortgage Trust2026-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Removed / first absent
Hubbell Inc.Hubbell Inc.2026-01-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2026-01-31Removed / first absent
BMW US Capital, LLCBMW US Capital, LLC2026-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2026-01-31Removed / first absent
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)2026-04-30Removed / first absent
New England Power Co.New England Power Co.2026-01-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
USU5N/A2025-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Removed / first absent
FVU5N/A2025-10-31Removed / first absent
TYU5N/A2025-10-31Removed / first absent
TUU5N/A2025-10-31Removed / first absent
Southern Co. (The)Southern Co. (The)2026-01-31Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2026-01-31Removed / first absent
Rocket Cos., Inc.Rocket Cos., Inc.2026-04-30Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2026-04-30Removed / first absent
CACI International Inc.CACI International Inc.2026-01-31Removed / first absent
Ares Capital Corp.Ares Capital Corp.2025-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2025-10-31Removed / first absent
Citigroup Inc.Citigroup Inc.2025-10-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2025-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2025-10-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2026-04-30Removed / first absent
Cousins Properties L.P.Cousins Properties L.P.2025-10-31Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2025-10-31Removed / first absent
Caterpillar Inc.Caterpillar Inc.2026-01-31Removed / first absent
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.2026-04-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-10-31Removed / first absent
Macy's Retail Holdings, LLCMacy's Retail Holdings, LLC2026-01-31Removed / first absent
WNU5N/A2025-10-31Removed / first absent
UXYU5N/A2025-10-31Removed / first absent
Fair Isaac Corp.Fair Isaac Corp.2026-01-31Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2026-04-30Removed / first absent
TELUS Corp.TELUS Corp.2026-01-31Removed / first absent
Var Energi ASAVar Energi ASA2025-10-31Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-10-31Removed / first absent
Whirlpool Corp.Whirlpool Corp.2026-04-30Removed / first absent
Whirlpool Corp.Whirlpool Corp.2026-04-30Removed / first absent
Autodesk, Inc.Autodesk, Inc.2026-01-31Removed / first absent
JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.2026-01-31Removed / first absent
JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.2026-01-31Removed / first absent
JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.2026-01-31Removed / first absent
Mexico Government International BondMexico Government International Bond2026-04-30Removed / first absent
Barbados Government International BondBarbados Government International Bond2026-01-31Removed / first absent
DENTSPLY SIRONA Inc.DENTSPLY SIRONA Inc.2026-01-31Removed / first absent
AAdvantage Loyality IP Ltd. (American Airlines, Inc.)AAdvantage Loyality IP Ltd. (American Airlines, Inc.)2026-04-30Removed / first absent
CROWN Americas LLCCROWN Americas LLC2026-04-30Removed / first absent
EnPro Inc.EnPro Inc.2026-01-31Removed / first absent
BSTN Commercial Mortgage Trust 2025-1CBSTN Commercial Mortgage Trust 2025-1C2025-10-31Removed / first absent
Univision Communications Inc.Univision Communications Inc.2026-04-30Removed / first absent
Romanian Government International BondRomanian Government International Bond2026-01-31Removed / first absent
Guatemala Government BondGuatemala Government Bond2026-01-31Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2026-04-30Removed / first absent
Mexico Government International BondMexico Government International Bond2026-01-31Removed / first absent
Honda Motor Co., Ltd.Honda Motor Co., Ltd.2026-01-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-10-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2025-10-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2026-01-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-04-30Removed / first absent
AECOMAECOM2026-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2025-10-31Removed / first absent
Citigroup Inc.Citigroup Inc.2025-10-31Removed / first absent
Vail Resorts, Inc.Vail Resorts, Inc.2026-04-30Removed / first absent
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-10-31Removed / first absent
Golub Capital Private Credit FundGolub Capital Private Credit Fund2026-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-10-31Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2026-01-31Removed / first absent
Belrose Funding Trust IIBelrose Funding Trust II2026-04-30Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2026-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Removed / first absent
PSEG Power LLCPSEG Power LLC2026-01-31Removed / first absent
Kioxia Holdings Corp.Kioxia Holdings Corp.2026-04-30Removed / first absent
Kioxia Holdings Corp.Kioxia Holdings Corp.2026-04-30Removed / first absent
Romanian Government International BondRomanian Government International Bond2026-01-31Removed / first absent
Windfall Mining Group Inc.Windfall Mining Group Inc.2026-04-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-10-31Removed / first absent
Truist BankTruist Bank2026-01-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2026-01-31Removed / first absent
Jersey Mike's FundingJersey Mike's Funding2025-10-31Removed / first absent
Siemens Funding B.V.Siemens Funding B.V.2025-10-31Removed / first absent
BNP ParibasBNP Paribas2025-10-31Removed / first absent
Symetra Life Insurance Co.Symetra Life Insurance Co.2025-10-31Removed / first absent
Boots Group Finco L.P.Boots Group Finco L.P.2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Raizen Fuels Finance S.A.Raizen Fuels Finance S.A.2026-04-30Removed / first absent
GATX Corp.GATX Corp.2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Removed / first absent
USM5N/A2025-07-31Removed / first absent
FVM5N/A2025-07-31Removed / first absent
TYM5N/A2025-07-31Removed / first absent
TUM5N/A2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-07-31Removed / first absent
State Street Corp.State Street Corp.2025-07-31Removed / first absent
State Street Corp.State Street Corp.2025-07-31Removed / first absent
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2025-07-31Removed / first absent
CMS Energy Corp.CMS Energy Corp.2025-10-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2025-10-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-10-31Removed / first absent
WNM5N/A2025-07-31Removed / first absent
UXYM5N/A2025-07-31Removed / first absent
Jefferson Capital Holdings, LLCJefferson Capital Holdings, LLC2026-01-31Removed / first absent
Raizen Fuels Finance S.A.Raizen Fuels Finance S.A.2026-04-30Removed / first absent
New Gold Inc.New Gold Inc.2026-04-30Removed / first absent
AES Corp. (The)AES Corp. (The)2026-04-30Removed / first absent
Synopsys, Inc.Synopsys, Inc.2026-01-31Removed / first absent
Paychex, Inc.Paychex, Inc.2025-07-31Removed / first absent
Holcim Finance US LLCHolcim Finance US LLC2026-01-31Removed / first absent
Holcim Finance US LLCHolcim Finance US LLC2026-01-31Removed / first absent
Dominican Republic International BondDominican Republic International Bond2025-10-31Removed / first absent
X Corp.X Corp.2025-07-31Removed / first absent
X Corp.X Corp.2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Removed / first absent
BX TrustBX Trust2025-10-31Removed / first absent
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-10-31Removed / first absent
Target Corp.Target Corp.2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-07-31Removed / first absent
American Express Co.American Express Co.2026-04-30Removed / first absent
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2026-04-30Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2026-04-30Removed / first absent
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2026-04-30Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2026-04-30Removed / first absent
Las Vegas Sands Corp.Las Vegas Sands Corp.2025-07-31Removed / first absent
Paychex, Inc.Paychex, Inc.2025-07-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2026-04-30Removed / first absent
Republic of Kenya Government International BondRepublic of Kenya Government International Bond2025-07-31Removed / first absent
Dominican Republic International BondDominican Republic International Bond2025-10-31Removed / first absent
Walmart Inc.Walmart Inc.2025-10-31Removed / first absent
Holcim Finance US LLCHolcim Finance US LLC2025-10-31Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2025-07-31Removed / first absent
State Street Corp.State Street Corp.2025-07-31Removed / first absent
Bank of New York Mellon (The)Bank of New York Mellon (The)2026-04-30Removed / first absent
Las Vegas Sands Corp.Las Vegas Sands Corp.2025-07-31Removed / first absent
Holcim Finance US LLCHolcim Finance US LLC2026-01-31Removed / first absent
Bank of New York Mellon (The)Bank of New York Mellon (The)2026-04-30Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-07-31Removed / first absent
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-10-31Removed / first absent
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.2026-04-30Removed / first absent
Northern States Power Co.Northern States Power Co.2025-10-31Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-10-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2026-01-31Removed / first absent
Alphabet Inc.Alphabet Inc.2025-10-31Removed / first absent
High Street Funding Trust IIIHigh Street Funding Trust III2026-04-30Removed / first absent
POSCO Holdings Inc.POSCO Holdings Inc.2026-04-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2025-07-31Removed / first absent
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.2025-07-31Removed / first absent
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.2025-07-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
Paramount GlobalParamount Global2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2025-07-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2026-01-31Removed / first absent
Paramount GlobalParamount Global2026-04-30Removed / first absent
Markel Group Inc.Markel Group Inc.2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Removed / first absent
FVH5N/A2025-04-30Removed / first absent
USH5N/A2025-04-30Removed / first absent
TYH5N/A2025-04-30Removed / first absent
TUH5N/A2025-04-30Removed / first absent
NCL Corp. Ltd.NCL Corp. Ltd.2025-04-30Removed / first absent
Iron Mountain Inc.Iron Mountain Inc.2025-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-04-30Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Removed / first absent
SLM Corp.SLM Corp.2025-04-30Removed / first absent
WNH5N/A2025-04-30Removed / first absent
UXYH5N/A2025-04-30Removed / first absent
Select Medical Corp.Select Medical Corp.2025-04-30Removed / first absent
Saks Global Enterprises LLCSaks Global Enterprises LLC2025-04-30Removed / first absent
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2025-04-30Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2025-04-30Removed / first absent
SempraSempra2025-10-31Removed / first absent
Blue Owl Technology Finance Corp. IIBlue Owl Technology Finance Corp. II2025-04-30Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2025-04-30Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2025-07-31Removed / first absent
Apidos CLO XXVApidos CLO XXV2026-04-30Removed / first absent
AES Corp. (The)AES Corp. (The)2025-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Removed / first absent
Egypt Government International BondEgypt Government International Bond2025-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Removed / first absent
SempraSempra2026-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Removed / first absent
Carnival Corp.Carnival Corp.2025-04-30Removed / first absent
Citigroup Inc.Citigroup Inc.2025-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-10-31Removed / first absent
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-04-30Removed / first absent
Sixth Street Lending PartnersSixth Street Lending Partners2025-04-30Removed / first absent
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2025-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2025-10-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2025-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Removed / first absent
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC2025-04-30Removed / first absent
Trust Fibra UnoTrust Fibra Uno2025-04-30Removed / first absent
Turkcell Iletisim Hizmetleri A.S.Turkcell Iletisim Hizmetleri A.S.2025-04-30Removed / first absent
Turkcell Iletisim Hizmetleri A.S.Turkcell Iletisim Hizmetleri A.S.2025-04-30Removed / first absent
El Puerto de Liverpool, S.A.B. de C.V.El Puerto de Liverpool, S.A.B. de C.V.2026-04-30Removed / first absent
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.2025-04-30Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-10-31Removed / first absent
Ares Capital Corp.Ares Capital Corp.2025-04-30Removed / first absent
Egypt Government International BondEgypt Government International Bond2025-04-30Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2025-10-31Removed / first absent
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.2025-04-30Removed / first absent
Oracle Corp.Oracle Corp.2025-04-30Removed / first absent
Citigroup Inc.Citigroup Inc.2025-04-30Removed / first absent
Oracle Corp.Oracle Corp.2025-04-30Removed / first absent
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2025-10-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-04-30Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-04-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-04-30Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-04-30Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2025-04-30Removed / first absent
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2025-04-30Removed / first absent
Horizon Mutual Holdings, Inc.Horizon Mutual Holdings, Inc.2026-04-30Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-04-30Removed / first absent
Deere & Co.Deere & Co.2025-07-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-04-30Removed / first absent
Stryker Corp.Stryker Corp.2026-04-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-04-30Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-04-30Removed / first absent
Entergy Louisiana, LLCEntergy Louisiana, LLC2026-01-31Removed / first absent
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.2025-04-30Removed / first absent
Oglethorpe Power Corp. (An Electric Membership Corp.)Oglethorpe Power Corp. (An Electric Membership Corp.)2025-07-31Removed / first absent
CIFC Funding Ltd.CIFC Funding Ltd.2026-01-31Removed / first absent
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2025-04-30Removed / first absent
Nevada Power Co.Nevada Power Co.2025-04-30Removed / first absent
Trust Fibra UnoTrust Fibra Uno2025-04-30Removed / first absent
State Street Corp.State Street Corp.2025-10-31Removed / first absent
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5Morgan Stanley Residential Mortgage Loan Trust 2024-NQM52026-01-31Removed / first absent
Africa Finance Corp.Africa Finance Corp.2025-10-31Removed / first absent
Goldentree Loan Management US CLO 1 Ltd.Goldentree Loan Management US CLO 1 Ltd.2026-04-30Removed / first absent
Ghana, Government ofGhana, Government of2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
ESCGhana, Government of2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
Allianz SEAllianz SE2025-10-31Removed / first absent
SBA Communications Corp.SBA Communications Corp.2025-04-30Removed / first absent
MSC Trust 2021-ILPMSC Trust 2021-ILP2025-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
Raising Cane's Restaurants, L.L.C.Raising Cane's Restaurants, L.L.C.2026-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Removed / first absent
USZ4N/A2025-01-31Removed / first absent
TYZ4N/A2025-01-31Removed / first absent
TUZ4N/A2025-01-31Removed / first absent
FVZ4N/A2025-01-31Removed / first absent
UXYZ4N/A2025-01-31Removed / first absent
WNZ4N/A2025-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-01-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-04-30Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2026-01-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2025-07-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-01-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-01-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2025-04-30Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Removed / first absent
Entergy Texas, Inc.Entergy Texas, Inc.2025-10-31Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Removed / first absent
Boston Properties L.P.Boston Properties L.P.2025-04-30Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Removed / first absent
Targa Resources Corp.Targa Resources Corp.2025-07-31Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Removed / first absent
BMO 2024-5C5 Mortgage TrustBMO 2024-5C5 Mortgage Trust2025-10-31Removed / first absent
Realty Income Corp.Realty Income Corp.2026-04-30Removed / first absent
TransDigm, Inc.TransDigm, Inc.2025-04-30Removed / first absent
Romanian Government International BondRomanian Government International Bond2026-01-31Removed / first absent
Murphy Oil Corp.Murphy Oil Corp.2025-01-31Removed / first absent
Wayfair LLCWayfair LLC2025-04-30Removed / first absent
PHINIA Inc.PHINIA Inc.2025-04-30Removed / first absent
Mativ Holdings, Inc.Mativ Holdings, Inc.2025-04-30Removed / first absent
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.2025-10-31Removed / first absent
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.2025-10-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2025-01-31Removed / first absent
OCP CLO Ltd.OCP CLO Ltd.2025-10-31Removed / first absent
Colombia Government International BondColombia Government International Bond2025-04-30Removed / first absent
Uber Technologies, Inc.Uber Technologies, Inc.2025-04-30Removed / first absent
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2026-01-31Removed / first absent
Veralto Corp.Veralto Corp.2025-04-30Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2025-01-31Removed / first absent
SempraSempra2025-04-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2025-04-30Removed / first absent
Stryker Corp.Stryker Corp.2025-01-31Removed / first absent
Novartis Capital Corp.Novartis Capital Corp.2025-10-31Removed / first absent
FirstEnergy Transmission, LLCFirstEnergy Transmission, LLC2025-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2025-04-30Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-04-30Removed / first absent
Union Electric Co.Union Electric Co.2026-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-01-31Removed / first absent
Life Time, Inc.Life Time, Inc.2025-01-31Removed / first absent
Newell Brands Inc.Newell Brands Inc.2025-04-30Removed / first absent
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd. / Atlantica Sustainable Infrastructure PLC2025-04-30Removed / first absent
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2025-04-30Removed / first absent
Jefferies Finance LLC / JFIN Co-Issuer Corp.Jefferies Finance LLC / JFIN Co-Issuer Corp.2025-04-30Removed / first absent
Ithaca Energy (North Sea) PLCIthaca Energy (North Sea) PLC2025-01-31Removed / first absent
Newell Brands Inc.Newell Brands Inc.2025-04-30Removed / first absent
Uber Technologies, Inc.Uber Technologies, Inc.2026-01-31Removed / first absent
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2025-07-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2025-01-31Removed / first absent
Atmos Energy Corp.Atmos Energy Corp.2025-07-31Removed / first absent
NiSource Inc.NiSource Inc.2025-04-30Removed / first absent
FirstEnergy Transmission, LLCFirstEnergy Transmission, LLC2025-01-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-07-31Removed / first absent
Novartis Capital Corp.Novartis Capital Corp.2025-07-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Removed / first absent
Chile Electricity Lux MPC II S.a.r.l.Chile Electricity Lux MPC II S.a.r.l.2026-01-31Removed / first absent
Ecopetrol S.A.Ecopetrol S.A.2025-04-30Removed / first absent
AIA Group Ltd.AIA Group Ltd.2026-01-31Removed / first absent
Raizen Fuels Finance S.A.Raizen Fuels Finance S.A.2025-07-31Removed / first absent
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2025-04-30Removed / first absent
Air Lease Corp.Air Lease Corp.2025-04-30Removed / first absent
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.2026-01-31Removed / first absent
Aker BP ASAAker BP ASA2025-01-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2025-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-04-30Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-07-31Removed / first absent
Chase Home Lending Mortgage TrustChase Home Lending Mortgage Trust2025-10-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2025-01-31Removed / first absent
Waste Management, Inc.Waste Management, Inc.2026-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Removed / first absent
AIA Group Ltd.AIA Group Ltd.2026-01-31Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2025-07-31Removed / first absent
Chase Home Lending Mortgage TrustChase Home Lending Mortgage Trust2025-10-31Removed / first absent
CSX Corp.CSX Corp.2025-04-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-07-31Removed / first absent
Amphenol Corp.Amphenol Corp.2026-04-30Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2025-04-30Removed / first absent
Vistra Operations Co. LLCVistra Operations Co. LLC2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Uber Technologies, Inc.Uber Technologies, Inc.2025-10-31Removed / first absent
Southern Co. (The)Southern Co. (The)2026-01-31Removed / first absent
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2025-01-31Removed / first absent
American Airlines Inc./AAdvantage Loyalty IP Ltd.American Airlines Inc./AAdvantage Loyalty IP Ltd.2026-04-30Removed / first absent
Coty Inc.Coty Inc.2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Removed / first absent
Iliad HoldingIliad Holding2026-04-30Removed / first absent
FVU4N/A2024-10-31Removed / first absent
TYU4N/A2024-10-31Removed / first absent
USU4N/A2024-10-31Removed / first absent
TUU4N/A2024-10-31Removed / first absent
WNU4N/A2024-10-31Removed / first absent
UXYU4N/A2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-10-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2026-04-30Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2025-10-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Removed / first absent
Markel Group Inc.Markel Group Inc.2024-10-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-10-31Removed / first absent
Ares Capital Corp.Ares Capital Corp.2025-04-30Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2025-01-31Removed / first absent
SS&C Technologies, Inc.SS&C Technologies, Inc.2026-04-30Removed / first absent
Blue Racer Midstream LLC / Blue Racer Finance Corp.Blue Racer Midstream LLC / Blue Racer Finance Corp.2024-10-31Removed / first absent
Graphic Packaging International, LLCGraphic Packaging International, LLC2026-04-30Removed / first absent
Blue Racer Midstream LLC / Blue Racer Finance Corp.Blue Racer Midstream LLC / Blue Racer Finance Corp.2024-10-31Removed / first absent
Brazilian Government International BondBrazilian Government International Bond2025-04-30Removed / first absent
Vale Overseas Ltd.Vale Overseas Ltd.2025-04-30Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-10-31Removed / first absent
Choice Hotels International, Inc.Choice Hotels International, Inc.2025-04-30Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2025-04-30Removed / first absent
NiSource Inc.NiSource Inc.2025-01-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2025-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Sierra Pacific Power Co.Sierra Pacific Power Co.2026-04-30Removed / first absent
Venture Global LNG, Inc.Venture Global LNG, Inc.2025-07-31Removed / first absent
Global Atlantic (Fin) Co.Global Atlantic (Fin) Co.2026-04-30Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-10-31Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2025-04-30Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-10-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-04-30Removed / first absent
BPCE S.A.BPCE S.A.2025-01-31Removed / first absent
State Street Corp.State Street Corp.2024-10-31Removed / first absent
Citigroup Inc.Citigroup Inc.2024-10-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Cinemark USA, Inc.Cinemark USA, Inc.2024-10-31Removed / first absent
Synchrony Card Funding, LLCSynchrony Card Funding, LLC2025-07-31Removed / first absent
Morgan Stanley Residential Mortgage Loan Trust 2024-3Morgan Stanley Residential Mortgage Loan Trust 2024-32026-01-31Removed / first absent
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2026-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-10-31Removed / first absent
Goldentree Loan Management US CLO 5 Ltd.Goldentree Loan Management US CLO 5 Ltd.2025-10-31Removed / first absent
Apidos CLO XIIApidos CLO XII2026-01-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-01-31Removed / first absent
Neuberger Berman Loan Advisers CLO 49 Ltd.Neuberger Berman Loan Advisers CLO 49 Ltd.2026-01-31Removed / first absent
Regatta XIII Funding Ltd.Regatta XIII Funding Ltd.2025-10-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2025-01-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2025-01-31Removed / first absent
KKR Financial CLO 2013-1, Ltd.KKR Financial CLO 2013-1, Ltd.2025-07-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-10-31Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2025-01-31Removed / first absent
Guatemala Government BondGuatemala Government Bond2026-04-30Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-01-31Removed / first absent
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.2026-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-01-31Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2025-01-31Removed / first absent
BlackRock Funding, Inc.BlackRock Funding, Inc.2025-04-30Removed / first absent
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC2025-04-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-07-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Removed / first absent
USM4N/A2024-07-31Removed / first absent
FVM4N/A2024-07-31Removed / first absent
TYM4N/A2024-07-31Removed / first absent
WNM4N/A2024-07-31Removed / first absent
UXYM4N/A2024-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Removed / first absent
Solventum Corp.Solventum Corp.2025-01-31Removed / first absent
AbbVie Inc.AbbVie Inc.2025-04-30Removed / first absent
Solventum Corp.Solventum Corp.2025-01-31Removed / first absent
Morgan StanleyMorgan Stanley2025-04-30Removed / first absent
Solventum Corp.Solventum Corp.2024-10-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2025-01-31Removed / first absent
Solventum Corp.Solventum Corp.2025-01-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2025-04-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2026-04-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2026-04-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2026-04-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2024-10-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2026-04-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-01-31Removed / first absent
AbbVie Inc.AbbVie Inc.2025-04-30Removed / first absent
AbbVie Inc.AbbVie Inc.2026-04-30Removed / first absent
Solventum Corp.Solventum Corp.2025-01-31Removed / first absent
Fiserv, Inc.Fiserv, Inc.2025-10-31Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2025-10-31Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2025-10-31Removed / first absent
Brookfield Finance Inc.Brookfield Finance Inc.2025-07-31Removed / first absent
Cummins Inc.Cummins Inc.2025-01-31Removed / first absent
Cummins Inc.Cummins Inc.2025-01-31Removed / first absent
Cummins Inc.Cummins Inc.2024-07-31Removed / first absent
TUM4N/A2024-07-31Removed / first absent
New Fortress Energy Inc.New Fortress Energy Inc.2024-07-31Removed / first absent
Panama Government International BondPanama Government International Bond2024-07-31Removed / first absent
Swiss RE Subordinated Finance PLCSwiss RE Subordinated Finance PLC2025-01-31Removed / first absent
Turkiye Government International BondTurkiye Government International Bond2024-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2024-07-31Removed / first absent
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2026-04-30Removed / first absent
TransDigm, Inc.TransDigm, Inc.2025-04-30Removed / first absent
AssuredPartners, Inc.AssuredPartners, Inc.2025-10-31Removed / first absent
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-04-30Removed / first absent
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2025-04-30Removed / first absent
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2025-04-30Removed / first absent
Apidos CLO XXVApidos CLO XXV2025-01-31Removed / first absent
Cross 2024-H2 Mortgage TrustCross 2024-H2 Mortgage Trust2026-01-31Removed / first absent
Stena International S.A.Stena International S.A.2026-04-30Removed / first absent
LG Electronics Inc.LG Electronics Inc.2025-04-30Removed / first absent
ING Groep N.V.ING Groep N.V.2024-07-31Removed / first absent
Blue Owl Technology Finance Corp. IIBlue Owl Technology Finance Corp. II2025-01-31Removed / first absent
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.2025-07-31Removed / first absent
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.2025-07-31Removed / first absent
VICI Properties L.P.VICI Properties L.P.2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-07-31Removed / first absent
Goldman Sachs Bank USAGoldman Sachs Bank USA2026-04-30Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2025-04-30Removed / first absent
American Express Co.American Express Co.2024-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-07-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2026-04-30Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2026-04-30Removed / first absent
American Express Co.American Express Co.2026-04-30Removed / first absent
Baytex Energy Corp.Baytex Energy Corp.2024-10-31Removed / first absent
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2025-01-31Removed / first absent
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2026-04-30Removed / first absent
VICI Properties L.P.VICI Properties L.P.2026-04-30Removed / first absent
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.2025-04-30Removed / first absent
WF Card Issuance TrustWF Card Issuance Trust2025-07-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2026-04-30Removed / first absent
UBS Group AGUBS Group AG2025-04-30Removed / first absent
BAE Systems PLCBAE Systems PLC2024-07-31Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2025-04-30Removed / first absent
Brandywine Operating Partnership, L.P.Brandywine Operating Partnership, L.P.2026-01-31Removed / first absent
Abu Dhabi Government International BondAbu Dhabi Government International Bond2025-01-31Removed / first absent
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.2025-10-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-01-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-01-31Removed / first absent
Constellation Software Inc.Constellation Software Inc.2024-10-31Removed / first absent
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2024-07-31Removed / first absent
BAE Systems PLCBAE Systems PLC2026-01-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-01-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-01-31Removed / first absent
AIA Group Ltd.AIA Group Ltd.2026-01-31Removed / first absent
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2026-04-30Removed / first absent
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2024-10-31Removed / first absent
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2025-04-30Removed / first absent
Citibank N.A.Citibank N.A.2024-10-31Removed / first absent
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2025-04-30Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2024-10-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2025-01-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2024-10-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2024-07-31Removed / first absent
Nuveen, LLCNuveen, LLC2025-01-31Removed / first absent
Nuveen, LLCNuveen, LLC2025-01-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2026-04-30Removed / first absent
Global Atlantic (Fin) Co.Global Atlantic (Fin) Co.2026-04-30Removed / first absent
Ziply Fiber Issuer LLCZiply Fiber Issuer LLC2025-10-31Removed / first absent
Societe GeneraleSociete Generale2024-07-31Removed / first absent
OCP CLO Ltd.OCP CLO Ltd.2025-01-31Removed / first absent
Panama Infrastructure Receivable Purchaser PLCPanama Infrastructure Receivable Purchaser PLC2025-04-30Removed / first absent
Franklin BSP Capital Corp.Franklin BSP Capital Corp.2024-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
CARLYLE US CLO 2021-1 Ltd.CARLYLE US CLO 2021-1 Ltd.2025-01-31Removed / first absent
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2025-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-04-30Removed / first absent
LCM Investments Holdings II, LLCLCM Investments Holdings II, LLC2025-04-30Removed / first absent
KKR CLO 27 Ltd.KKR CLO 27 Ltd.2025-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2024-07-31Removed / first absent
TYH4N/A2024-04-30Removed / first absent
FVH4N/A2024-04-30Removed / first absent
USH4N/A2024-04-30Removed / first absent
GFL Environmental Inc.GFL Environmental Inc.2025-04-30Removed / first absent
WNH4N/A2024-04-30Removed / first absent
TUH4N/A2024-04-30Removed / first absent
UXYH4N/A2024-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Removed / first absent
Tapestry, Inc.Tapestry, Inc.2025-01-31Removed / first absent
State Street Corp.State Street Corp.2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2024-04-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2025-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-10-31Removed / first absent
Tapestry, Inc.Tapestry, Inc.2024-04-30Removed / first absent
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2026-04-30Removed / first absent
Tapestry, Inc.Tapestry, Inc.2024-04-30Removed / first absent
State Street Corp.State Street Corp.2025-07-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2025-07-31Removed / first absent
Humana Inc.Humana Inc.2024-04-30Removed / first absent
Tapestry, Inc.Tapestry, Inc.2025-01-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2024-04-30Removed / first absent
Carrier Global Corp.Carrier Global Corp.2024-04-30Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2026-04-30Removed / first absent
Tapestry, Inc.Tapestry, Inc.2024-04-30Removed / first absent
Humana Inc.Humana Inc.2025-10-31Removed / first absent
Genesis Energy L.P./ Genesis Energy Finance Corp.Genesis Energy L.P./ Genesis Energy Finance Corp.2024-04-30Removed / first absent
Bayer US Finance LLCBayer US Finance LLC2024-04-30Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2024-04-30Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2024-04-30Removed / first absent
Costa Rica Government International BondCosta Rica Government International Bond2026-01-31Removed / first absent
Edison InternationalEdison International2025-01-31Removed / first absent
MidAmerican Energy Co.MidAmerican Energy Co.2026-04-30Removed / first absent
Stena International S.A.Stena International S.A.2024-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2024-07-31Removed / first absent
U.S. BancorpU.S. Bancorp2024-04-30Removed / first absent
Polaris Inc.Polaris Inc.2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Removed / first absent
Mexico Government International BondMexico Government International Bond2025-01-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-07-31Removed / first absent
CVR Energy, Inc.CVR Energy, Inc.2025-01-31Removed / first absent
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2024-04-30Removed / first absent
Sealed Air Corp./Sealed Air Corp USSealed Air Corp./Sealed Air Corp US2026-01-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-01-31Removed / first absent
Jefferson Capital Holdings, LLCJefferson Capital Holdings, LLC2026-01-31Removed / first absent
Ecopetrol S.A.Ecopetrol S.A.2026-01-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2024-04-30Removed / first absent
BBVA Bancomer S.A.BBVA Bancomer S.A.2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-04-30Removed / first absent
Sun Communities Operating L.P.Sun Communities Operating L.P.2024-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2026-01-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2024-07-31Removed / first absent
Hungary Government International BondHungary Government International Bond2024-04-30Removed / first absent
Saudi Government International BondSaudi Government International Bond2024-10-31Removed / first absent
Saudi Government International BondSaudi Government International Bond2024-10-31Removed / first absent
Saudi Government International BondSaudi Government International Bond2025-01-31Removed / first absent
Ivory Coast Government International BondIvory Coast Government International Bond2024-07-31Removed / first absent
Brazilian Government International BondBrazilian Government International Bond2025-01-31Removed / first absent
Brazilian Government International BondBrazilian Government International Bond2026-01-31Removed / first absent
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.2026-04-30Removed / first absent
Societe GeneraleSociete Generale2024-07-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2026-04-30Removed / first absent
NGL Energy Operating LLC / NGL Energy Finance Corp.NGL Energy Operating LLC / NGL Energy Finance Corp.2024-04-30Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-04-30Removed / first absent
State Street Corp.State Street Corp.2024-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2024-04-30Removed / first absent
Societe GeneraleSociete Generale2024-07-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2025-01-31Removed / first absent
Eversource EnergyEversource Energy2025-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-04-30Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-04-30Removed / first absent
Virginia Electric and Power Co.Virginia Electric and Power Co.2025-04-30Removed / first absent
UBS Group AGUBS Group AG2025-01-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2025-01-31Removed / first absent
BPCE S.A.BPCE S.A.2025-01-31Removed / first absent
New Mountain Finance Corp.New Mountain Finance Corp.2024-04-30Removed / first absent
Eversource EnergyEversource Energy2025-04-30Removed / first absent
Ares Capital Corp.Ares Capital Corp.2025-04-30Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2024-04-30Removed / first absent
Tampa Electric Co.Tampa Electric Co.2024-04-30Removed / first absent
BPCE S.A.BPCE S.A.2025-01-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-04-30Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-04-30Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2026-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-04-30Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2024-04-30Removed / first absent
PacifiCorpPacifiCorp2026-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2024-04-30Removed / first absent
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.2024-04-30Removed / first absent
Cox Communications, Inc.Cox Communications, Inc.2025-04-30Removed / first absent
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2025-10-31Removed / first absent
Northern Natural Gas Co.Northern Natural Gas Co.2026-04-30Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2024-04-30Removed / first absent
BPCE S.A.BPCE S.A.2024-07-31Removed / first absent
Sumitomo Life Insurance Co..Sumitomo Life Insurance Co..2025-07-31Removed / first absent
Athene Global FundingAthene Global Funding2024-04-30Removed / first absent
Vistra Corp.Vistra Corp.2026-01-31Removed / first absent
Mexico Government International BondMexico Government International Bond2025-01-31Removed / first absent
Golub Capital BDC, Inc.Golub Capital BDC, Inc.2024-04-30Removed / first absent
AGL CLO 29 Ltd.AGL CLO 29 Ltd.2026-04-30Removed / first absent
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2025-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Removed / first absent
FVZ3N/A2024-01-31Removed / first absent
TYZ3N/A2024-01-31Removed / first absent
USZ3N/A2024-01-31Removed / first absent
WNZ3N/A2024-01-31Removed / first absent
UXYZ3N/A2024-01-31Removed / first absent
TUZ3N/A2024-01-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-07-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-07-31Removed / first absent
McDonald's Corp.McDonald's Corp.2025-04-30Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-07-31Removed / first absent
Fiserv, Inc.Fiserv, Inc.2025-10-31Removed / first absent
Fiserv, Inc.Fiserv, Inc.2025-10-31Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2026-04-30Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2025-01-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-07-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2024-07-31Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2024-04-30Removed / first absent
Ingersoll Rand Inc.Ingersoll Rand Inc.2024-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Removed / first absent
GTCR W-2 Merger Sub LLCGTCR W-2 Merger Sub LLC2024-04-30Removed / first absent
BNP ParibasBNP Paribas2024-01-31Removed / first absent
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.2024-01-31Removed / first absent
Minerva Luxembourg S.A.Minerva Luxembourg S.A.2025-07-31Removed / first absent
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond2024-07-31Removed / first absent
Enbridge Inc.Enbridge Inc.2024-10-31Removed / first absent
MidAmerican Energy Co.MidAmerican Energy Co.2026-04-30Removed / first absent
Enbridge Inc.Enbridge Inc.2024-10-31Removed / first absent
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.2025-07-31Removed / first absent
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2025-07-31Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2024-01-31Removed / first absent
UBS Group AGUBS Group AG2025-01-31Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2025-04-30Removed / first absent
Barclays PLCBarclays PLC2026-04-30Removed / first absent
Intuit Inc.Intuit Inc.2026-01-31Removed / first absent
Corebridge Financial, Inc.Corebridge Financial, Inc.2024-10-31Removed / first absent
Public Service Co. of New HampshirePublic Service Co. of New Hampshire2025-10-31Removed / first absent
Veralto Corp.Veralto Corp.2024-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-01-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2024-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2024-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2024-07-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-10-31Removed / first absent
Kenvue Inc.Kenvue Inc.2025-10-31Removed / first absent
Intuit Inc.Intuit Inc.2024-04-30Removed / first absent
Kenvue Inc.Kenvue Inc.2025-10-31Removed / first absent
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2026-01-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2024-07-31Removed / first absent
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2024-01-31Removed / first absent
Kenvue Inc.Kenvue Inc.2025-10-31Removed / first absent
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2024-01-31Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2026-01-31Removed / first absent
Veralto Corp.Veralto Corp.2024-10-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-04-30Removed / first absent
Marriott International, Inc.Marriott International, Inc.2024-04-30Removed / first absent
Veralto Corp.Veralto Corp.2024-10-31Removed / first absent
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2024-01-31Removed / first absent
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2024-07-31Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2024-04-30Removed / first absent
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.2025-04-30Removed / first absent
Atmos Energy Corp.Atmos Energy Corp.2026-04-30Removed / first absent
Sierra Pacific Power Co.Sierra Pacific Power Co.2024-07-31Removed / first absent
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2026-04-30Removed / first absent
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2025-10-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-10-31Removed / first absent
Kenvue Inc.Kenvue Inc.2024-04-30Removed / first absent
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2024-04-30Removed / first absent
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub B.V.GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub B.V.2025-04-30Removed / first absent
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2025-10-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-04-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2024-01-31Removed / first absent
Kenvue Inc.Kenvue Inc.2025-10-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-01-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-01-31Removed / first absent
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2026-04-30Removed / first absent
Frontier Issuer LLCFrontier Issuer LLC2026-01-31Removed / first absent
HPEFS Equipment TrustHPEFS Equipment Trust2025-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-01-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-01-31Removed / first absent
Ryder System, Inc.Ryder System, Inc.2025-07-31Removed / first absent
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond2024-07-31Removed / first absent
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2024-01-31Removed / first absent
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2024-04-30Removed / first absent
Credit Suisse AGCredit Suisse AG2024-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
USU3N/A2023-10-31Removed / first absent
FVU3N/A2023-10-31Removed / first absent
TYU3N/A2023-10-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2024-04-30Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2024-10-31Removed / first absent
WNU3N/A2023-10-31Removed / first absent
UXYU3N/A2023-10-31Removed / first absent
TUU3N/A2023-10-31Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-07-31Removed / first absent
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2024-01-31Removed / first absent
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2023-10-31Removed / first absent
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2023-10-31Removed / first absent
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2023-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-04-30Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-07-31Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-07-31Removed / first absent
Georgia Power Co.Georgia Power Co.2023-10-31Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2023-10-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-10-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2026-04-30Removed / first absent
State Street Corp.State Street Corp.2024-04-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2025-04-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2023-10-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2026-04-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2023-10-31Removed / first absent
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2026-04-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2023-10-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-10-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-10-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2024-07-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2024-07-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-10-31Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2024-10-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2025-04-30Removed / first absent
Barclays PLCBarclays PLC2023-10-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-10-31Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2024-04-30Removed / first absent
Public StoragePublic Storage2025-07-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2023-10-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-10-31Removed / first absent
United Airlines 2023-1 Class A Pass Through TrustUnited Airlines 2023-1 Class A Pass Through Trust2024-04-30Removed / first absent
U.S. BancorpU.S. Bancorp2024-10-31Removed / first absent
CVS Health Corp.CVS Health Corp.2025-04-30Removed / first absent
PECO Energy Co.PECO Energy Co.2023-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-10-31Removed / first absent
Nasdaq, Inc.Nasdaq, Inc.2026-04-30Removed / first absent
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC2023-10-31Removed / first absent
Cheniere Energy Partners, L.P.Cheniere Energy Partners, L.P.2024-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-04-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2024-04-30Removed / first absent
McKesson Corp.McKesson Corp.2023-10-31Removed / first absent
Concentrix Corp.Concentrix Corp.2024-04-30Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-04-30Removed / first absent
CVS Health Corp.CVS Health Corp.2024-01-31Removed / first absent
Nasdaq, Inc.Nasdaq, Inc.2026-04-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-10-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2023-10-31Removed / first absent
Cosan Luxembourg S.A.Cosan Luxembourg S.A.2024-10-31Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2025-10-31Removed / first absent
TierPoint Issuer LLCTierPoint Issuer LLC2025-10-31Removed / first absent
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2024-10-31Removed / first absent
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.2025-07-31Removed / first absent
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2024-01-31Removed / first absent
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2023-10-31Removed / first absent
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2025-04-30Removed / first absent
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2023-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2023-10-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2025-07-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2024-04-30Removed / first absent
B.A.T Capital Corp.B.A.T Capital Corp.2026-04-30Removed / first absent
Public StoragePublic Storage2025-07-31Removed / first absent
MANUFACTURERS AND TRADERS TRUST Co.MANUFACTURERS AND TRADERS TRUST Co.2025-04-30Removed / first absent
Keybank N.A.Keybank N.A.2025-07-31Removed / first absent
Boston Properties L.P.Boston Properties L.P.2023-10-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2025-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Boston Properties L.P.Boston Properties L.P.2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-07-31Removed / first absent
Boston Properties L.P.Boston Properties L.P.2023-10-31Removed / first absent
KeyCorpKeyCorp2025-04-30Removed / first absent
Keybank N.A.Keybank N.A.2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-07-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2024-04-30Removed / first absent
FVM3N/A2023-07-31Removed / first absent
USM3N/A2023-07-31Removed / first absent
TYM3N/A2023-07-31Removed / first absent
UXYM3N/A2023-07-31Removed / first absent
TUM3N/A2023-07-31Removed / first absent
WNM3N/A2023-07-31Removed / first absent
Amgen Inc.Amgen Inc.2024-01-31Removed / first absent
Amgen Inc.Amgen Inc.2025-04-30Removed / first absent
Amgen Inc.Amgen Inc.2024-04-30Removed / first absent
Amgen Inc.Amgen Inc.2024-07-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2024-04-30Removed / first absent
Oracle Corp.Oracle Corp.2024-04-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2026-04-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2024-01-31Removed / first absent
Becton, Dickinson and Co.Becton, Dickinson and Co.2023-10-31Removed / first absent
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-07-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2023-10-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2024-04-30Removed / first absent
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-07-31Removed / first absent
BP Capital Markets America Inc.BP Capital Markets America Inc.2025-01-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2023-10-31Removed / first absent
MPLX L.P.MPLX L.P.2024-04-30Removed / first absent
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.2023-07-31Removed / first absent
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2023-07-31Removed / first absent
Natwest Group PLCNatwest Group PLC2023-07-31Removed / first absent
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.2023-10-31Removed / first absent
Dominican Republic International BondDominican Republic International Bond2023-07-31Removed / first absent
Public Service Electric and Gas Co.Public Service Electric and Gas Co.2024-10-31Removed / first absent
Sasol Financing USA LLCSasol Financing USA LLC2025-07-31Removed / first absent
CK Hutchison International (23) Ltd.CK Hutchison International (23) Ltd.2023-10-31Removed / first absent
Baytex Energy Corp.Baytex Energy Corp.2024-01-31Removed / first absent
Panama Government International BondPanama Government International Bond2024-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-07-31Removed / first absent
Kenvue Inc.Kenvue Inc.2023-10-31Removed / first absent
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2024-01-31Removed / first absent
Kenvue Inc.Kenvue Inc.2023-10-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-10-31Removed / first absent
Phillips 66Phillips 662025-10-31Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2024-04-30Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-10-31Removed / first absent
Brown-Forman Corp.Brown-Forman Corp.2023-10-31Removed / first absent
Prologis, L.P.Prologis, L.P.2023-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2025-01-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2024-04-30Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2025-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2024-07-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2026-04-30Removed / first absent
Kenvue Inc.Kenvue Inc.2023-10-31Removed / first absent
Walmart Inc.Walmart Inc.2023-10-31Removed / first absent
Walmart Inc.Walmart Inc.2023-10-31Removed / first absent
Walmart Inc.Walmart Inc.2023-10-31Removed / first absent
McCormick & Co., Inc.McCormick & Co., Inc.2024-07-31Removed / first absent
Walmart Inc.Walmart Inc.2023-10-31Removed / first absent
Valaris Ltd.Valaris Ltd.2024-01-31Removed / first absent
Kenvue Inc.Kenvue Inc.2023-10-31Removed / first absent
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2025-04-30Removed / first absent
Texas Natural Gas Securitization Finance Corp.Texas Natural Gas Securitization Finance Corp.2023-07-31Removed / first absent
Kenvue Inc.Kenvue Inc.2023-10-31Removed / first absent
Public Service Co. of ColoradoPublic Service Co. of Colorado2026-04-30Removed / first absent
Kenvue Inc.Kenvue Inc.2023-10-31Removed / first absent
Texas Natural Gas Securitization Finance Corp.Texas Natural Gas Securitization Finance Corp.2023-07-31Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2023-10-31Removed / first absent
Prologis, L.P.Prologis, L.P.2025-04-30Removed / first absent
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2023-10-31Removed / first absent
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2026-04-30Removed / first absent
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2025-04-30Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2023-10-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-04-30Removed / first absent
TMS ISSUER S.a.r.l.TMS ISSUER S.a.r.l.2024-04-30Removed / first absent
American International Group, Inc.American International Group, Inc.2023-07-31Removed / first absent
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2023-10-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2024-01-31Removed / first absent
Marriott International, Inc.Marriott International, Inc.2024-04-30Removed / first absent
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2026-04-30Removed / first absent
Mars, Inc.Mars, Inc.2023-10-31Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2024-01-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2023-07-31Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2023-10-31Removed / first absent
Duke Energy Indiana, LLCDuke Energy Indiana, LLC2026-04-30Removed / first absent
Cargill, Inc.Cargill, Inc.2023-10-31Removed / first absent
Mars, Inc.Mars, Inc.2023-10-31Removed / first absent
Cargill, Inc.Cargill, Inc.2023-10-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2023-07-31Removed / first absent
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2026-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2026-04-30Removed / first absent
Invesco Short Duration Bond ETFInvesco Short Duration Bond ETF2024-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2023-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Removed / first absent
TYH3N/A2023-04-30Removed / first absent
USH3N/A2023-04-30Removed / first absent
FVH3N/A2023-04-30Removed / first absent
UXYH3N/A2023-04-30Removed / first absent
TUH3N/A2023-04-30Removed / first absent
WNH3N/A2023-04-30Removed / first absent
Oracle Corp.Oracle Corp.2026-04-30Removed / first absent
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2023-04-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2023-04-30Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2023-04-30Removed / first absent
ArcelorMittal S.A.ArcelorMittal S.A.2023-10-31Removed / first absent
Johns Hopkins University (The)Johns Hopkins University (The)2023-10-31Removed / first absent
Ameren Illinois Co.Ameren Illinois Co.2023-04-30Removed / first absent
State Street Corp.State Street Corp.2023-04-30Removed / first absent
ONEOK, Inc.ONEOK, Inc.2023-04-30Removed / first absent
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2023-04-30Removed / first absent
Genesis Energy L.P./ Genesis Energy Finance Corp.Genesis Energy L.P./ Genesis Energy Finance Corp.2024-04-30Removed / first absent
Colombia Government International BondColombia Government International Bond2024-01-31Removed / first absent
Israel Government International BondIsrael Government International Bond2023-07-31Removed / first absent
PacifiCorpPacifiCorp2023-07-31Removed / first absent
Open Text Corp.Open Text Corp.2023-04-30Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2023-04-30Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2023-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-07-31Removed / first absent
Regal Rexnord Corp.Regal Rexnord Corp.2024-01-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-01-31Removed / first absent
Regal Rexnord Corp.Regal Rexnord Corp.2024-07-31Removed / first absent
Saudi Government International BondSaudi Government International Bond2023-07-31Removed / first absent
Regal Rexnord Corp.Regal Rexnord Corp.2024-07-31Removed / first absent
Transocean Titan Financing Ltd.Transocean Titan Financing Ltd.2026-04-30Removed / first absent
Mexico Government International BondMexico Government International Bond2025-01-31Removed / first absent
POSCOPOSCO2024-01-31Removed / first absent
POSCOPOSCO2026-01-31Removed / first absent
Clean Harbors, Inc.Clean Harbors, Inc.2024-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2023-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Removed / first absent
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC2026-04-30Removed / first absent
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC2023-04-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2023-04-30Removed / first absent
Target Corp.Target Corp.2025-04-30Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2023-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2023-10-31Removed / first absent
Air Lease Corp.Air Lease Corp.2023-04-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-04-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2023-04-30Removed / first absent
Lincoln National Corp.Lincoln National Corp.2023-07-31Removed / first absent
Colombia Government International BondColombia Government International Bond2025-04-30Removed / first absent
Romanian Government International BondRomanian Government International Bond2026-01-31Removed / first absent
Saudi Government International BondSaudi Government International Bond2023-07-31Removed / first absent
Saudi Government International BondSaudi Government International Bond2023-07-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2023-04-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2023-10-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2023-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-10-31Removed / first absent
MetLife, Inc.MetLife, Inc.2026-04-30Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-10-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-04-30Removed / first absent
Credit Suisse AGCredit Suisse AG2023-04-30Removed / first absent
Synchrony FinancialSynchrony Financial2023-04-30Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-10-31Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2023-10-31Removed / first absent
Crown Castle Inc.Crown Castle Inc.2023-04-30Removed / first absent
UBS Group AGUBS Group AG2026-01-31Removed / first absent
Alcon Finance Corp.Alcon Finance Corp.2023-04-30Removed / first absent
Alcon Finance Corp.Alcon Finance Corp.2023-04-30Removed / first absent
Ashtead Capital, Inc.Ashtead Capital, Inc.2023-04-30Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-10-31Removed / first absent
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2023-04-30Removed / first absent
Credit Suisse AGCredit Suisse AG2023-04-30Removed / first absent
Brandywine Operating Partnership, L.P.Brandywine Operating Partnership, L.P.2026-01-31Removed / first absent
Air Lease Corp.Air Lease Corp.2023-04-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2023-04-30Removed / first absent
Realty Income Corp.Realty Income Corp.2023-04-30Removed / first absent
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.2023-04-30Removed / first absent
BPCE S.A.BPCE S.A.2023-07-31Removed / first absent
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2025-01-31Removed / first absent
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2023-10-31Removed / first absent
UBS Group AGUBS Group AG2023-04-30Removed / first absent
U.S. BancorpU.S. Bancorp2024-10-31Removed / first absent
Target Corp.Target Corp.2023-07-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2023-10-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2023-04-30Removed / first absent
M&T Bank Corp.M&T Bank Corp.2025-01-31Removed / first absent
Connecticut Light and Power Co. (The)Connecticut Light and Power Co. (The)2023-04-30Removed / first absent
Airport AuthorityAirport Authority2023-07-31Removed / first absent
Macquarie Bank Ltd.Macquarie Bank Ltd.2023-04-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-04-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-10-31Removed / first absent
State Street Corp.State Street Corp.2023-04-30Removed / first absent
Philippine Government International BondPhilippine Government International Bond2023-07-31Removed / first absent
SK hynix Inc.SK hynix Inc.2023-04-30Removed / first absent
SK hynix Inc.SK hynix Inc.2023-04-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2023-04-30Removed / first absent
Multibank Inc.Multibank Inc.2025-04-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2023-04-30Removed / first absent
OPEC Fund for International Development (The)OPEC Fund for International Development (The)2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2023-01-31Removed / first absent
Bermuda Government International BondBermuda Government International Bond2023-07-31Removed / first absent
FVZ2N/A2023-01-31Removed / first absent
TYZ2N/A2023-01-31Removed / first absent
USZ2N/A2023-01-31Removed / first absent
Sensata Technologies B.V.Sensata Technologies B.V.2024-04-30Removed / first absent
Ford Motor Co.Ford Motor Co.2023-07-31Removed / first absent
CNX Resources Corp.CNX Resources Corp.2023-04-30Removed / first absent
TUZ2N/A2023-01-31Removed / first absent
UXYZ2N/A2023-01-31Removed / first absent
WNZ2N/A2023-01-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2023-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2023-01-31Removed / first absent
Apple Inc.Apple Inc.2023-04-30Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2023-01-31Removed / first absent
Credit Suisse AGCredit Suisse AG2023-04-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2026-04-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2023-04-30Removed / first absent
Keybank NAKeybank NA2023-07-31Removed / first absent
GATX Corp.GATX Corp.2023-10-31Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-04-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2023-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-10-31Removed / first absent
State Street Corp.State Street Corp.2023-04-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2023-04-30Removed / first absent
OWL Rock Core Income Corp.OWL Rock Core Income Corp.2023-04-30Removed / first absent
Agree L.P.Agree L.P.2023-01-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2023-04-30Removed / first absent
Barclays PLCBarclays PLC2024-01-31Removed / first absent
Allegiant Travel Co.Allegiant Travel Co.2023-01-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2023-07-31Removed / first absent
Prologis, L.P.Prologis, L.P.2023-10-31Removed / first absent
Prologis, L.P.Prologis, L.P.2023-10-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2024-10-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2023-01-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2023-01-31Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2023-01-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-04-30Removed / first absent
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.2023-04-30Removed / first absent
Walmart Inc.Walmart Inc.2023-04-30Removed / first absent
Target Corp.Target Corp.2023-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2023-01-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-01-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2026-04-30Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2023-04-30Removed / first absent
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2026-04-30Removed / first absent
McDonald's Corp.McDonald's Corp.2024-01-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2024-07-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2023-04-30Removed / first absent
Walmart Inc.Walmart Inc.2023-10-31Removed / first absent
EQT Corp.EQT Corp.2023-04-30Removed / first absent
Dollar General Corp.Dollar General Corp.2023-04-30Removed / first absent
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2023-10-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2023-04-30Removed / first absent
Enbridge Inc.Enbridge Inc.2025-04-30Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2023-10-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-04-30Removed / first absent
Corebridge Financial, Inc.Corebridge Financial, Inc.2023-04-30Removed / first absent
Enerflex Ltd.Enerflex Ltd.2024-01-31Removed / first absent
Swedbank ABSwedbank AB2023-07-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-01-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2023-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Honeywell International Inc.Honeywell International Inc.2023-10-31Removed / first absent
Blackstone Holdings Finance Co. L.L.C.Blackstone Holdings Finance Co. L.L.C.2023-01-31Removed / first absent
IP Lending VII Ltd.IP Lending VII Ltd.2025-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Removed / first absent
Barclays PLCBarclays PLC2023-04-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2023-10-31Removed / first absent
U.S. BancorpU.S. Bancorp2024-04-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2025-07-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2023-01-31Removed / first absent
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2023-04-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-07-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-01-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2025-07-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2025-10-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-01-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Dollar General Corp.Dollar General Corp.2026-04-30Removed / first absent
Nordea Bank AbpNordea Bank Abp2023-07-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2026-04-30Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-04-30Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2023-01-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2023-04-30Removed / first absent
Cargill, Inc.Cargill, Inc.2023-04-30Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2023-01-31Removed / first absent
Church & Dwight Co., Inc.Church & Dwight Co., Inc.2023-01-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2023-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-04-30Removed / first absent
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2023-04-30Removed / first absent
Enel Finance America LLCEnel Finance America LLC2023-04-30Removed / first absent
Stellantis Finance US Inc.Stellantis Finance US Inc.2023-01-31Removed / first absent
Dollar General Corp.Dollar General Corp.2023-04-30Removed / first absent
EDP Finance B.V.EDP Finance B.V.2023-01-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2023-01-31Removed / first absent
Moody's Corp.Moody's Corp.2023-04-30Removed / first absent
Apache Corp.Apache Corp.2025-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-10-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2022-10-31Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2023-04-30Removed / first absent
TYU2N/A2022-10-31Removed / first absent
USU2N/A2022-10-31Removed / first absent
Entegris Escrow Corp.Entegris Escrow Corp.2023-07-31Removed / first absent
EQM Midstream Partners L.P.EQM Midstream Partners L.P.2023-01-31Removed / first absent
Tenet Healthcare Corp.Tenet Healthcare Corp.2023-07-31Removed / first absent
UXYU2N/A2022-10-31Removed / first absent
FVU2N/A2022-10-31Removed / first absent
TUU2N/A2022-10-31Removed / first absent
WNU2N/A2022-10-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2022-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-10-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2023-10-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2023-04-30Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2023-10-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2023-10-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2026-04-30Removed / first absent
KeyCorpKeyCorp2023-04-30Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2026-04-30Removed / first absent
PayPal Holdings, Inc.PayPal Holdings, Inc.2023-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-04-30Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2023-04-30Removed / first absent
Willis North America, Inc.Willis North America, Inc.2023-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-04-30Removed / first absent
Virginia Electric and Power Co.Virginia Electric and Power Co.2023-04-30Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2023-04-30Removed / first absent
NSTAR Electric Co.NSTAR Electric Co.2023-04-30Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2023-04-30Removed / first absent
American Express Co.American Express Co.2023-04-30Removed / first absent
AEP Texas, Inc.AEP Texas, Inc.2023-04-30Removed / first absent
AEP Texas, Inc.AEP Texas, Inc.2023-04-30Removed / first absent
Ryder System, Inc.Ryder System, Inc.2023-04-30Removed / first absent
Virginia Electric & Power Co.Virginia Electric & Power Co.2023-04-30Removed / first absent
State Street Corp.State Street Corp.2022-10-31Removed / first absent
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2023-01-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2022-10-31Removed / first absent
Kinetik Holdings L.P.Kinetik Holdings L.P.2023-04-30Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2023-01-31Removed / first absent
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2023-01-31Removed / first absent
Block, Inc.Block, Inc.2023-01-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2023-01-31Removed / first absent
NatWest Group PLCNatWest Group PLC2022-10-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-10-31Removed / first absent
U.S. Treasury NoteU.S. Treasury Note2022-10-31Removed / first absent
U.S. Treasury NoteU.S. Treasury Note2022-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-10-31Removed / first absent
Comcast Corp.Comcast Corp.2023-10-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2024-07-31Removed / first absent
US BancorpUS Bancorp2025-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-04-30Removed / first absent
Morgan StanleyMorgan Stanley2022-10-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2023-07-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2023-07-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2026-04-30Removed / first absent
Comcast Corp.Comcast Corp.2023-10-31Removed / first absent
KLA Corp.KLA Corp.2023-01-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2023-01-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2023-04-30Removed / first absent
Penske Truck Leasing Co. L.P. / PTL Finance Corp.Penske Truck Leasing Co. L.P. / PTL Finance Corp.2022-10-31Removed / first absent
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.2023-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-10-31Removed / first absent
Targa Resources Corp.Targa Resources Corp.2023-04-30Removed / first absent
Targa Resources Corp.Targa Resources Corp.2025-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-04-30Removed / first absent
Bahamas Government International BondBahamas Government International Bond2023-07-31Removed / first absent
US BancorpUS Bancorp2023-10-31Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2023-10-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2023-01-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2024-10-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-01-31Removed / first absent
American Express CoAmerican Express Co2023-04-30Removed / first absent
CSX Corp.CSX Corp.2023-01-31Removed / first absent
CSX Corp.CSX Corp.2023-10-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2023-01-31Removed / first absent
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC2023-01-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2023-10-31Removed / first absent
BPCE S.A.BPCE S.A.2022-10-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2024-04-30Removed / first absent
UBS Group AGUBS Group AG2023-10-31Removed / first absent
BPCE S.A.BPCE S.A.2022-10-31Removed / first absent
AutoZone, Inc.AutoZone, Inc.2023-04-30Removed / first absent
Jackson Financial, Inc.Jackson Financial, Inc.2023-04-30Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2022-10-31Removed / first absent
Jackson Financial, Inc.Jackson Financial, Inc.2023-07-31Removed / first absent
Tampa Electric Co.Tampa Electric Co.2023-04-30Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2022-10-31Removed / first absent
MetLife, Inc.MetLife, Inc.2023-04-30Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2023-04-30Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2022-10-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2023-01-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-04-30Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2022-10-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2022-10-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2023-01-31Removed / first absent
Brookfield Finance, Inc.Brookfield Finance, Inc.2022-10-31Removed / first absent
EPR PropertiesEPR Properties2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2022-10-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2023-04-30Removed / first absent
Boyne USA, Inc.Boyne USA, Inc.2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-07-31Removed / first absent
EPR PropertiesEPR Properties2023-07-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2022-07-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2022-07-31Removed / first absent
CDI Escrow Issuer, Inc.CDI Escrow Issuer, Inc.2023-04-30Removed / first absent
Macy's Retail Holdings LLCMacy's Retail Holdings LLC2022-07-31Removed / first absent
WNM2N/A2022-07-31Removed / first absent
UXYM2N/A2022-07-31Removed / first absent
TUM2N/A2022-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
Starbucks Corp.Starbucks Corp.2023-01-31Removed / first absent
FactSet Research Systems, Inc.FactSet Research Systems, Inc.2022-10-31Removed / first absent
Brookfield Finance, Inc.Brookfield Finance, Inc.2022-07-31Removed / first absent
Moody's Corp.Moody's Corp.2023-10-31Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2022-10-31Removed / first absent
OWL Rock Core Income Corp.OWL Rock Core Income Corp.2022-10-31Removed / first absent
Boardwalk Pipelines L.P.Boardwalk Pipelines L.P.2023-04-30Removed / first absent
Hilcorp Energy I L.P. / Hilcorp Finance Co.Hilcorp Energy I L.P. / Hilcorp Finance Co.2023-01-31Removed / first absent
Magallanes, Inc.Magallanes, Inc.2022-10-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2022-07-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2024-10-31Removed / first absent
Welltower, Inc.Welltower, Inc.2022-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
American Tower Corp.American Tower Corp.2023-04-30Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-07-31Removed / first absent
Workday, Inc.Workday, Inc.2023-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-07-31Removed / first absent
Magallanes, Inc.Magallanes, Inc.2023-07-31Removed / first absent
Magallanes, Inc.Magallanes, Inc.2023-07-31Removed / first absent
Equinix, Inc.Equinix, Inc.2022-10-31Removed / first absent
Corebridge Financial, Inc.Corebridge Financial, Inc.2023-04-30Removed / first absent
Corebridge Financial, Inc.Corebridge Financial, Inc.2022-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-10-31Removed / first absent
American Express Co.American Express Co.2023-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-04-30Removed / first absent
Magallanes, Inc.Magallanes, Inc.2023-07-31Removed / first absent
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2022-07-31Removed / first absent
Brunswick Corp.Brunswick Corp.2023-04-30Removed / first absent
Brunswick Corp.Brunswick Corp.2025-04-30Removed / first absent
USM2N/A2022-07-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-07-31Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2022-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
TYM2N/A2022-07-31Removed / first absent
Hilcorp Energy I L.P. / Hilcorp Finance Co.Hilcorp Energy I L.P. / Hilcorp Finance Co.2023-01-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-04-30Removed / first absent
FVM2N/A2022-07-31Removed / first absent
Workday, Inc.Workday, Inc.2022-07-31Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2022-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
Morgan StanleyMorgan Stanley2022-10-31Removed / first absent
VICI Properties L.P.VICI Properties L.P.2023-01-31Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-07-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-04-30Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2022-07-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2024-04-30Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-04-30Removed / first absent
BMW US Capital LLCBMW US Capital LLC2023-01-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2025-04-30Removed / first absent
JAB Holdings B.V.JAB Holdings B.V.2023-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-07-31Removed / first absent
Sammons Financial Group, Inc.Sammons Financial Group, Inc.2022-10-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2023-01-31Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-07-31Removed / first absent
Delaware Life Global FundingDelaware Life Global Funding2025-04-30Removed / first absent
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC2025-04-30Removed / first absent
Cboe Global Markets, Inc.Cboe Global Markets, Inc.2023-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Athene Global FundingAthene Global Funding2022-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-10-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2024-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-10-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-04-30Removed / first absent
Arcos Dorados B.V.Arcos Dorados B.V.2024-04-30Removed / first absent
VICI Properties L.P.VICI Properties L.P.2023-07-31Removed / first absent
VICI Properties L.P.VICI Properties L.P.2023-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-10-31Removed / first absent
American Homes 4 Rent L.P.American Homes 4 Rent L.P.2023-04-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-04-30Removed / first absent
Cargill, Inc.Cargill, Inc.2023-04-30Removed / first absent
VICI Properties L.P.VICI Properties L.P.2022-10-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-04-30Removed / first absent
Extra Space Storage L.P.Extra Space Storage L.P.2022-10-31Removed / first absent
South32 Treasury Ltd.South32 Treasury Ltd.2023-01-31Removed / first absent
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2023-01-31Removed / first absent
CIFC Funding Ltd.CIFC Funding Ltd.2025-01-31Removed / first absent
Cargill, Inc.Cargill, Inc.2023-01-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2022-10-31Removed / first absent
BMW US Capital LLCBMW US Capital LLC2023-04-30Removed / first absent
Cargill, Inc.Cargill, Inc.2023-10-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-10-31Removed / first absent
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)2024-10-31Removed / first absent
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2022-10-31Removed / first absent
Freeport Indonesia PTFreeport Indonesia PT2024-01-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-10-31Removed / first absent
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-10-31Removed / first absent
Freeport Indonesia PTFreeport Indonesia PT2023-01-31Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2023-04-30Removed / first absent
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)2024-10-31Removed / first absent
American Homes 4 Rent L.P.American Homes 4 Rent L.P.2022-10-31Removed / first absent
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-07-31Removed / first absent
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2023-01-31Removed / first absent
Freeport Indonesia PTFreeport Indonesia PT2023-01-31Removed / first absent
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2022-10-31Removed / first absent
Corebridge Financial, Inc.Corebridge Financial, Inc.2022-10-31Removed / first absent
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2023-01-31Removed / first absent
CSL UK Holdings Ltd.CSL UK Holdings Ltd.2023-01-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2023-04-30Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2024-01-31Removed / first absent
El Paso Natural Gas Co. LLCEl Paso Natural Gas Co. LLC2023-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2022-04-30Removed / first absent
Lithia Motors, Inc.Lithia Motors, Inc.2023-07-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2023-04-30Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2022-04-30Removed / first absent
USH2N/A2022-04-30Removed / first absent
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.2023-01-31Removed / first absent
WNH2N/A2022-04-30Removed / first absent
TUH2N/A2022-04-30Removed / first absent
UXYH2N/A2022-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Removed / first absent
CubeSmart L.P.CubeSmart L.P.2022-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-07-31Removed / first absent
CubeSmart L.P.CubeSmart L.P.2023-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-04-30Removed / first absent
Barclays PLCBarclays PLC2022-04-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2022-10-31Removed / first absent
Barclays PLCBarclays PLC2022-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-07-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2023-04-30Removed / first absent
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2023-01-31Removed / first absent
Moody's Corp.Moody's Corp.2023-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2022-10-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2023-10-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2022-10-31Removed / first absent
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2023-01-31Removed / first absent
Chubb INA Holdings, Inc.Chubb INA Holdings, Inc.2022-07-31Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-04-30Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2023-10-31Removed / first absent
Chubb INA Holdings, Inc.Chubb INA Holdings, Inc.2022-07-31Removed / first absent
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2022-07-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2022-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
Morgan StanleyMorgan Stanley2023-04-30Removed / first absent
TYH2N/A2022-04-30Removed / first absent
IHS Holding Ltd.IHS Holding Ltd.2024-04-30Removed / first absent
IHS Holding Ltd.IHS Holding Ltd.2024-04-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2022-04-30Removed / first absent
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC2023-07-31Removed / first absent
Airport AuthorityAirport Authority2022-04-30Removed / first absent
Covert Mergeco, Inc.Covert Mergeco, Inc.2023-01-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2023-01-31Removed / first absent
Banco Mercantil del Norte S.A.Banco Mercantil del Norte S.A.2022-10-31Removed / first absent
Stewart Information Services Corp.Stewart Information Services Corp.2023-04-30Removed / first absent
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2022-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2022-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-04-30Removed / first absent
Vontier Corp.Vontier Corp.2023-04-30Removed / first absent
Vontier Corp.Vontier Corp.2023-04-30Removed / first absent
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2022-04-30Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2023-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-10-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-10-31Removed / first absent
Morgan StanleyMorgan Stanley2022-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2022-10-31Removed / first absent
SBA Communications Corp.SBA Communications Corp.2023-10-31Removed / first absent
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2023-04-30Removed / first absent
WMG Acquisition Corp.WMG Acquisition Corp.2022-07-31Removed / first absent
Vontier Corp.Vontier Corp.2022-10-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2022-07-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2022-04-30Removed / first absent
FVH2N/A2022-04-30Removed / first absent
Petrofac Ltd.Petrofac Ltd.2024-04-30Removed / first absent
Banco Mercantil del Norte S.A.Banco Mercantil del Norte S.A.2023-01-31Removed / first absent
Continental Resources, Inc.Continental Resources, Inc.2022-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-01-31Removed / first absent
Mexico Government International BondMexico Government International Bond2023-01-31Removed / first absent
Mexico Government International BondMexico Government International Bond2023-04-30Removed / first absent
Genuine Parts Co.Genuine Parts Co.2023-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
BX Commercial Mortgage Trust 2021-ACNTBX Commercial Mortgage Trust 2021-ACNT2023-01-31Removed / first absent
Brighthouse Financial Global FundingBrighthouse Financial Global Funding2022-07-31Removed / first absent
Mercury Chile Holdco LLCMercury Chile Holdco LLC2025-01-31Removed / first absent
Air Lease Corp.Air Lease Corp.2022-10-31Removed / first absent
GA Global Funding TrustGA Global Funding Trust2023-04-30Removed / first absent
Airport AuthorityAirport Authority2022-04-30Removed / first absent
Airport AuthorityAirport Authority2023-07-31Removed / first absent
GA Global Funding TrustGA Global Funding Trust2023-04-30Removed / first absent
Airport AuthorityAirport Authority2022-04-30Removed / first absent
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC2022-07-31Removed / first absent
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC2022-07-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2022-07-31Removed / first absent
Prosus N.V.Prosus N.V.2023-10-31Removed / first absent
Interconexion Electrica SA ESPInterconexion Electrica SA ESP2023-04-30Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2023-04-30Removed / first absent
Coca-Cola Icecek ASCoca-Cola Icecek AS2023-07-31Removed / first absent
Grand Canyon UniversityGrand Canyon University2023-10-31Removed / first absent
BX TrustBX Trust2025-10-31Removed / first absent
Fuqing Investment Management Ltd.Fuqing Investment Management Ltd.2022-07-31Removed / first absent
IP Lending III Ltd.IP Lending III Ltd.2024-10-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2023-10-31Removed / first absent
CSX Corp.CSX Corp.2025-04-30Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
Uniform Mortgage Backed SecuritiesUniform Mortgage Backed Securities2022-01-31Removed / first absent
Banc of America Merrill Lynch Large Loan, Inc.Banc of America Merrill Lynch Large Loan, Inc.2022-10-31Removed / first absent
Uniform Mortgage Backed SecuritiesUniform Mortgage Backed Securities2022-01-31Removed / first absent
Uniform Mortgage Backed SecuritiesUniform Mortgage Backed Securities2022-01-31Removed / first absent
Uniform Mortgage Backed SecuritiesUniform Mortgage Backed Securities2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
American Tower Corp.American Tower Corp.2022-07-31Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2023-04-30Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2022-01-31Removed / first absent
Sun Communities Operating L.P.Sun Communities Operating L.P.2023-10-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2022-10-31Removed / first absent
Ares Capital Corp.Ares Capital Corp.2022-07-31Removed / first absent
FVZ1N/A2022-01-31Removed / first absent
TUZ1N/A2022-01-31Removed / first absent
WNZ1N/A2022-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-01-31Removed / first absent
Comcast Corp.Comcast Corp.2022-07-31Removed / first absent
Comcast Corp.Comcast Corp.2022-07-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2022-07-31Removed / first absent
McKesson Corp.McKesson Corp.2022-07-31Removed / first absent
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.2022-10-31Removed / first absent
Simon Property Group L.P.Simon Property Group L.P.2022-07-31Removed / first absent
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2022-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-07-31Removed / first absent
Moody's Corp.Moody's Corp.2022-10-31Removed / first absent
AES Corp. (The)AES Corp. (The)2022-07-31Removed / first absent
Moody's Corp.Moody's Corp.2022-07-31Removed / first absent
Mid-America Apartments L.P.Mid-America Apartments L.P.2023-10-31Removed / first absent
AES Corp. (The)AES Corp. (The)2023-10-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2023-04-30Removed / first absent
MDC Holdings, Inc.MDC Holdings, Inc.2023-04-30Removed / first absent
TYZ1N/A2022-01-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-04-30Removed / first absent
Gap, Inc. (The)Gap, Inc. (The)2022-01-31Removed / first absent
Bidvest Group UK PLC (The)Bidvest Group UK PLC (The)2024-04-30Removed / first absent
Piedmont Healthcare, Inc.Piedmont Healthcare, Inc.2024-04-30Removed / first absent
OCP CLO Ltd.OCP CLO Ltd.2025-01-31Removed / first absent
Sirius XM Radio, Inc.Sirius XM Radio, Inc.2023-04-30Removed / first absent
Uber Technologies, Inc.Uber Technologies, Inc.2023-01-31Removed / first absent
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.2023-07-31Removed / first absent
Coinbase Global, Inc.Coinbase Global, Inc.2022-07-31Removed / first absent
Coinbase Global, Inc.Coinbase Global, Inc.2022-07-31Removed / first absent
Rockcliff Energy II LLCRockcliff Energy II LLC2025-04-30Removed / first absent
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.2022-01-31Removed / first absent
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.2022-01-31Removed / first absent
Match Group Holdings II LLCMatch Group Holdings II LLC2022-01-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2022-04-30Removed / first absent
SVB Financial GroupSVB Financial Group2023-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-01-31Removed / first absent
Mozart Debt Merger Sub, Inc.Mozart Debt Merger Sub, Inc.2022-04-30Removed / first absent
Nordea Bank AbpNordea Bank Abp2022-01-31Removed / first absent
Braskem Idesa SAPIBraskem Idesa SAPI2024-01-31Removed / first absent
Guatemala Government BondGuatemala Government Bond2022-01-31Removed / first absent
Sonic Automotive, Inc.Sonic Automotive, Inc.2023-01-31Removed / first absent
Sonic Automotive, Inc.Sonic Automotive, Inc.2023-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
DXC Technology Co.DXC Technology Co.2023-04-30Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-07-31Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2022-10-31Removed / first absent
Sun Communities Operating L.P.Sun Communities Operating L.P.2022-01-31Removed / first absent
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA2022-07-31Removed / first absent
Lexington Realty TrustLexington Realty Trust2022-10-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2023-04-30Removed / first absent
Enbridge, Inc.Enbridge, Inc.2022-07-31Removed / first absent
Piedmont Healthcare, Inc.Piedmont Healthcare, Inc.2024-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2022-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2022-01-31Removed / first absent
AT&T, Inc.AT&T, Inc.2022-10-31Removed / first absent
AT&T, Inc.AT&T, Inc.2026-04-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-07-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2023-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
Morgan StanleyMorgan Stanley2022-10-31Removed / first absent
ROBLOX Corp.ROBLOX Corp.2023-07-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2022-01-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2023-04-30Removed / first absent
Life Storage L.P.Life Storage L.P.2022-10-31Removed / first absent
W R Berkley Corp.W R Berkley Corp.2022-07-31Removed / first absent
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2022-07-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2022-07-31Removed / first absent
Assured Guaranty US Holdings, Inc.Assured Guaranty US Holdings, Inc.2022-07-31Removed / first absent
Extra Space Storage L.P.Extra Space Storage L.P.2022-10-31Removed / first absent
USZ1N/A2022-01-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2022-07-31Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2023-04-30Removed / first absent
Alfa Desarrollo S.p.A.Alfa Desarrollo S.p.A.2023-07-31Removed / first absent
Empresa Nacional de Telecomunicaciones S.A.Empresa Nacional de Telecomunicaciones S.A.2022-01-31Removed / first absent
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO2022-10-31Removed / first absent
Adani Green Energy Ltd.Adani Green Energy Ltd.2023-01-31Removed / first absent
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC2023-04-30Removed / first absent
JDE Peet's N.V.JDE Peet's N.V.2022-07-31Removed / first absent
Sealed Air Corp.Sealed Air Corp.2022-07-31Removed / first absent
GA Global Funding TrustGA Global Funding Trust2022-07-31Removed / first absent
JDE Peet's N.V.JDE Peet's N.V.2022-10-31Removed / first absent
US BancorpUS Bancorp2022-07-31Removed / first absent
UXYZ1N/A2022-01-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2022-07-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-07-31Removed / first absent
Marvell Technology, Inc.Marvell Technology, Inc.2022-10-31Removed / first absent
UAE International Government BondUAE International Government Bond2023-01-31Removed / first absent
UAE International Government BondUAE International Government Bond2023-01-31Removed / first absent
UAE International Government BondUAE International Government Bond2023-01-31Removed / first absent
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao2023-10-31Removed / first absent
Banco do Brasil S.A.Banco do Brasil S.A.2023-07-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-04-30Removed / first absent
FS KKR Capital Corp.FS KKR Capital Corp.2022-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-07-31Removed / first absent
Electricidad Firme de Mexico Holdings S.A. de C.V.Electricidad Firme de Mexico Holdings S.A. de C.V.2022-01-31Removed / first absent
Goldentree Loan Management US Clo 2 Ltd.Goldentree Loan Management US Clo 2 Ltd.2024-07-31Removed / first absent
BX TrustBX Trust2025-10-31Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
Golub Capital Partners CLO 40A Ltd.Golub Capital Partners CLO 40A Ltd.2025-04-30Removed / first absent
Motel 6 TrustMotel 6 Trust2022-07-31Removed / first absent
China Government International BondChina Government International Bond2023-01-31Removed / first absent
Goldentree Loan Management US CLO 5 Ltd.Goldentree Loan Management US CLO 5 Ltd.2024-10-31Removed / first absent
KKR CLO 30 Ltd.KKR CLO 30 Ltd.2024-07-31Removed / first absent
Guatemala Government BondGuatemala Government Bond2023-01-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2022-10-31Removed / first absent
Maple Grove Funding Trust IMaple Grove Funding Trust I2022-04-30Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2024-10-31Removed / first absent
Lukoil Capital DACLukoil Capital DAC2022-10-31Removed / first absent
US BancorpUS Bancorp2023-04-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-07-31Removed / first absent
Sino-Ocean Land Treasure Finance I Ltd.Sino-Ocean Land Treasure Finance I Ltd.2024-04-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-07-31Removed / first absent
Med Trust 2021-MDLNMed Trust 2021-MDLN2023-07-31Removed / first absent
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2022-01-31Removed / first absent
NBN Co. Ltd.NBN Co. Ltd.2022-01-31Removed / first absent
F&G Global FundingF&G Global Funding2023-04-30Removed / first absent
Republic of Indonesia BondRepublic of Indonesia Bond2023-01-31Removed / first absent
MFRA TrustMFRA Trust2023-07-31Removed / first absent
ASB Bank Ltd.ASB Bank Ltd.2022-01-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2022-07-31Removed / first absent
NBN Co. Ltd.NBN Co. Ltd.2022-01-31Removed / first absent
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.2022-07-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2023-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-01-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-04-30Removed / first absent
Synchrony FinancialSynchrony Financial2022-01-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2024-01-31Removed / first absent
Rio Tinto Finance USA Ltd.Rio Tinto Finance USA Ltd.2022-07-31Removed / first absent
MFRA TrustMFRA Trust2023-10-31Removed / first absent
Lukoil Capital DACLukoil Capital DAC2022-01-31Removed / first absent
F&G Global FundingF&G Global Funding2022-07-31Removed / first absent
Med Trust 2021-MDLNMed Trust 2021-MDLN2024-07-31Removed / first absent
BPCE S.A.BPCE S.A.2022-07-31Removed / first absent
Petrofac Ltd.Petrofac Ltd.2022-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-10-31Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2022-10-31Removed / first absent
Flowserve Corp.Flowserve Corp.2023-01-31Removed / first absent
Empresa de los Ferrocarriles del EstadoEmpresa de los Ferrocarriles del Estado2023-07-31Removed / first absent
Greentown China Holdings Ltd.Greentown China Holdings Ltd.2023-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2022-07-31Removed / first absent
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2022-01-31Removed / first absent
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2023-01-31Removed / first absent
Ally Financial, Inc.Ally Financial, Inc.2022-07-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2022-10-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-10-31Removed / first absent
Allianz SEAllianz SE2023-01-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2022-10-31Removed / first absent
BX TrustBX Trust2023-04-30Removed / first absent
Sino-Ocean Land Treasure IV Ltd.Sino-Ocean Land Treasure IV Ltd.2022-07-31Removed / first absent
American Campus Communities Operating Partnership L.P.American Campus Communities Operating Partnership L.P.2022-07-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2022-04-30Removed / first absent
Agile Group Holdings Ltd.Agile Group Holdings Ltd.2024-01-31Removed / first absent
General Mills, Inc.General Mills, Inc.2022-07-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-07-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2022-10-31Removed / first absent
Dryden 93 CLO Ltd.Dryden 93 CLO Ltd.2025-01-31Removed / first absent
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties Trust2022-01-31Removed / first absent
Suzano Austria GmbHSuzano Austria GmbH2022-01-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2023-10-31Removed / first absent
Sino-Ocean Land Treasure IV Ltd.Sino-Ocean Land Treasure IV Ltd.2022-04-30Removed / first absent
Country Garden Holdings Co. Ltd.Country Garden Holdings Co. Ltd.2022-01-31Removed / first absent
Agile Group Holdings Ltd.Agile Group Holdings Ltd.2023-07-31Removed / first absent
Motel 6 TrustMotel 6 Trust2022-07-31Removed / first absent
Logan Group Co. Ltd.Logan Group Co. Ltd.2024-01-31Removed / first absent
Logan Group Co. Ltd.Logan Group Co. Ltd.2022-10-31Removed / first absent
Agile Group Holdings Ltd.Agile Group Holdings Ltd.2024-01-31Removed / first absent
Brazilian Government International BondBrazilian Government International Bond2021-10-31Removed / first absent
Macy's, Inc.Macy's, Inc.2021-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
Brookfield Finance, Inc.Brookfield Finance, Inc.2021-10-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2021-10-31Removed / first absent
Charter Co.mmunications Operating LLC / Charter Co.mmunications Operating CapitalCharter Co.mmunications Operating LLC / Charter Co.mmunications Operating Capital2022-10-31Removed / first absent
Arabian Centres Sukuk II Ltd.Arabian Centres Sukuk II Ltd.2022-04-30Removed / first absent
USU1N/A2021-10-31Removed / first absent
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.2021-10-31Removed / first absent
Mercer International, Inc.Mercer International, Inc.2021-10-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2022-01-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2021-10-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2021-10-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2022-07-31Removed / first absent
Charter Co.mmunications Operating LLC / Charter Co.mmunications Operating CapitalCharter Co.mmunications Operating LLC / Charter Co.mmunications Operating Capital2022-10-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2022-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-10-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2021-10-31Removed / first absent
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.2022-07-31Removed / first absent
VeriSign, Inc.VeriSign, Inc.2022-10-31Removed / first absent
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2022-10-31Removed / first absent
IDEX Corp.IDEX Corp.2021-10-31Removed / first absent
Extra Space Storage LPExtra Space Storage LP2022-10-31Removed / first absent
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2023-10-31Removed / first absent
Athene Holding LtdAthene Holding Ltd2022-07-31Removed / first absent
Agree LPAgree LP2023-10-31Removed / first absent
Agree LPAgree LP2022-10-31Removed / first absent
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2021-10-31Removed / first absent
Southern Co. (The)Southern Co. (The)2022-10-31Removed / first absent
Arthur J Gallagher & Co.Arthur J Gallagher & Co.2022-07-31Removed / first absent
SVB Financial GroupSVB Financial Group2022-07-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2023-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2021-10-31Removed / first absent
Intertape Polymer Group, Inc.Intertape Polymer Group, Inc.2021-10-31Removed / first absent
Vistra Operations Co. LLCVistra Operations Co. LLC2021-10-31Removed / first absent
Square, Inc.Square, Inc.2022-07-31Removed / first absent
Square, Inc.Square, Inc.2021-10-31Removed / first absent
OCP S.A.OCP S.A.2021-10-31Removed / first absent
StoneCo Ltd.StoneCo Ltd.2022-01-31Removed / first absent
Ally Financial, Inc.Ally Financial, Inc.2022-07-31Removed / first absent
Kaiser Foundation HospitalsKaiser Foundation Hospitals2024-01-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-01-31Removed / first absent
Suzano Austria GmbHSuzano Austria GmbH2022-01-31Removed / first absent
Anadolu Efes Biracilik Ve Malt Sanayii ASAnadolu Efes Biracilik Ve Malt Sanayii AS2022-01-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2021-10-31Removed / first absent
PacifiCorpPacifiCorp2022-10-31Removed / first absent
SVB Financial GroupSVB Financial Group2022-07-31Removed / first absent
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.2021-10-31Removed / first absent
EQT Corp.EQT Corp.2021-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-10-31Removed / first absent
Leidos, Inc.Leidos, Inc.2022-10-31Removed / first absent
Expedia Group, Inc.Expedia Group, Inc.2022-10-31Removed / first absent
Expedia Group, Inc.Expedia Group, Inc.2022-10-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2021-10-31Removed / first absent
Essential Properties L.P.Essential Properties L.P.2023-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-10-31Removed / first absent
California State UniversityCalifornia State University2023-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-07-31Removed / first absent
Morgan StanleyMorgan Stanley2022-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-10-31Removed / first absent
Kaiser Foundation HospitalsKaiser Foundation Hospitals2024-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-01-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2025-04-30Removed / first absent
JBS Finance Luxembourg SarlJBS Finance Luxembourg Sarl2022-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2026-01-31Removed / first absent
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2023-04-30Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2022-10-31Removed / first absent
Blue Owl Finance LLCBlue Owl Finance LLC2022-07-31Removed / first absent
SA Global Sukuk Ltd.SA Global Sukuk Ltd.2022-01-31Removed / first absent
Lundin Energy Finance B.V.Lundin Energy Finance B.V.2022-07-31Removed / first absent
FVU1N/A2021-10-31Removed / first absent
SA Global Sukuk Ltd.SA Global Sukuk Ltd.2023-01-31Removed / first absent
OCP S.A.OCP S.A.2023-01-31Removed / first absent
African Export-Import Bank (The)African Export-Import Bank (The)2023-07-31Removed / first absent
African Export-Import Bank (The)African Export-Import Bank (The)2023-07-31Removed / first absent
SA Global Sukuk Ltd.SA Global Sukuk Ltd.2021-10-31Removed / first absent
Nemak S.A.B. de C.V.Nemak S.A.B. de C.V.2024-01-31Removed / first absent
Petrobras Global Finance B.V.Petrobras Global Finance B.V.2021-10-31Removed / first absent
Global Atlantic Fin Co.Global Atlantic Fin Co.2022-10-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-01-31Removed / first absent
UXYU1N/A2021-10-31Removed / first absent
WNU1N/A2021-10-31Removed / first absent
Qatar PetroleumQatar Petroleum2023-04-30Removed / first absent
Qatar PetroleumQatar Petroleum2022-01-31Removed / first absent
Qatar PetroleumQatar Petroleum2022-01-31Removed / first absent
Brazilian Government International BondBrazilian Government International Bond2022-01-31Removed / first absent
TYU1N/A2021-10-31Removed / first absent
UniCredit S.p.A.UniCredit S.p.A.2022-04-30Removed / first absent
Brookfield Finance I UK PlcBrookfield Finance I UK Plc2022-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-07-31Removed / first absent
TUU1N/A2021-10-31Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2021-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-01-31Removed / first absent
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.2022-07-31Removed / first absent
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2025-04-30Removed / first absent
Triton Container International Ltd.Triton Container International Ltd.2024-04-30Removed / first absent
Temasek Financial I Ltd.Temasek Financial I Ltd.2021-10-31Removed / first absent
Temasek Financial I Ltd.Temasek Financial I Ltd.2021-10-31Removed / first absent
Bain Capital Credit CLO, Ltd.Bain Capital Credit CLO, Ltd.2024-07-31Removed / first absent
Cox Communications, Inc.Cox Communications, Inc.2022-07-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2021-10-31Removed / first absent
salesforce.com, Inc.salesforce.com, Inc.2023-10-31Removed / first absent
Global Atlantic Fin Co.Global Atlantic Fin Co.2025-04-30Removed / first absent
Fresenius Medical Care US Finance III, Inc.Fresenius Medical Care US Finance III, Inc.2022-07-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2023-01-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-07-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2023-04-30Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2021-10-31Removed / first absent
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.2022-10-31Removed / first absent
salesforce.com, Inc.salesforce.com, Inc.2022-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2022-10-31Removed / first absent
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.2022-01-31Removed / first absent
California State UniversityCalifornia State University2023-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-07-31Removed / first absent
First American Financial Corp.First American Financial Corp.2022-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2021-10-31Removed / first absent
MeritMerit2023-01-31Removed / first absent
Cox Co.mmunications, Inc.Cox Co.mmunications, Inc.2022-10-31Removed / first absent
UniCredit S.p.A.UniCredit S.p.A.2022-04-30Removed / first absent
Lundin Energy Finance B.V.Lundin Energy Finance B.V.2022-10-31Removed / first absent
Nomura Holdings, Inc.Nomura Holdings, Inc.2022-01-31Removed / first absent
VMware, Inc.VMware, Inc.2022-04-30Removed / first absent
Extended Stay America TrustExtended Stay America Trust2025-10-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2022-07-31Removed / first absent
MeritMerit2025-10-31Removed / first absent
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.2022-01-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2022-01-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-10-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-07-31Removed / first absent
American Homes 4 Rent L.P.American Homes 4 Rent L.P.2022-10-31Removed / first absent
Triton Container International Ltd.Triton Container International Ltd.2022-01-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-01-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-04-30Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-04-30Removed / first absent
Republic of Peru BondRepublic of Peru Bond2021-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-07-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2022-04-30Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2021-07-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2021-07-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-04-30Removed / first absent
USM1N/A2021-07-31Removed / first absent
DraftKings, Inc.DraftKings, Inc.2021-10-31Removed / first absent
FMG Resources August 2006 Pty Ltd.FMG Resources August 2006 Pty Ltd.2023-07-31Removed / first absent
Altria Group, Inc.Altria Group, Inc.2021-10-31Removed / first absent
Altria Group, Inc.Altria Group, Inc.2021-10-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2023-04-30Removed / first absent
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2021-07-31Removed / first absent
Masco Corp.Masco Corp.2023-04-30Removed / first absent
Altria Group, Inc.Altria Group, Inc.2021-10-31Removed / first absent
Expedia Group, Inc.Expedia Group, Inc.2021-07-31Removed / first absent
Electronic Arts, Inc.Electronic Arts, Inc.2022-10-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2022-10-31Removed / first absent
Masco Corp.Masco Corp.2022-07-31Removed / first absent
Masco Corp.Masco Corp.2022-01-31Removed / first absent
Apple, Inc.Apple, Inc.2023-10-31Removed / first absent
Electronic Arts, Inc.Electronic Arts, Inc.2022-07-31Removed / first absent
ConocoPhillipsConocoPhillips2022-01-31Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-07-31Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-07-31Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2022-01-31Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-07-31Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-07-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2021-07-31Removed / first absent
Organon Finance 1 LLCOrganon Finance 1 LLC2021-10-31Removed / first absent
International Game Technology PLCInternational Game Technology PLC2021-10-31Removed / first absent
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.Avis Budget Car Rental LLC / Avis Budget Finance, Inc.2023-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-01-31Removed / first absent
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.Avis Budget Car Rental LLC / Avis Budget Finance, Inc.2023-07-31Removed / first absent
Macy's Retail Holdings LLCMacy's Retail Holdings LLC2021-10-31Removed / first absent
Murphy Oil Corp.Murphy Oil Corp.2024-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Removed / first absent
Republic of Egypt BondRepublic of Egypt Bond2021-10-31Removed / first absent
Sasol Financing USA LLCSasol Financing USA LLC2025-01-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2023-01-31Removed / first absent
Sasol Financing USA LLCSasol Financing USA LLC2025-04-30Removed / first absent
Republic of Egypt BondRepublic of Egypt Bond2023-04-30Removed / first absent
Atento Luxco 1 S.A.Atento Luxco 1 S.A.2023-07-31Removed / first absent
Republic of Peru BondRepublic of Peru Bond2021-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Removed / first absent
Centene Corp.Centene Corp.2023-04-30Removed / first absent
UBS Group AGUBS Group AG2022-10-31Removed / first absent
Twilio, Inc.Twilio, Inc.2023-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-10-31Removed / first absent
United Airlines, Inc.United Airlines, Inc.2023-01-31Removed / first absent
United Airlines, Inc.United Airlines, Inc.2023-01-31Removed / first absent
Parkland Corp.Parkland Corp.2023-01-31Removed / first absent
Boyne USA, Inc.Boyne USA, Inc.2021-10-31Removed / first absent
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.2023-07-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-10-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2021-10-31Removed / first absent
Spirit Realty L.P.Spirit Realty L.P.2023-10-31Removed / first absent
Teledyne Technologies, Inc.Teledyne Technologies, Inc.2022-04-30Removed / first absent
American Tower Corp.American Tower Corp.2023-04-30Removed / first absent
Illumina, Inc.Illumina, Inc.2023-04-30Removed / first absent
Vontier Corp.Vontier Corp.2022-01-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-07-31Removed / first absent
CBRE Services, Inc.CBRE Services, Inc.2021-07-31Removed / first absent
Vontier Corp.Vontier Corp.2022-01-31Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2022-01-31Removed / first absent
Vontier Corp.Vontier Corp.2022-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-07-31Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2022-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-10-31Removed / first absent
Owens & Minor, Inc.Owens & Minor, Inc.2021-10-31Removed / first absent
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2023-10-31Removed / first absent
Spirit Realty L.P.Spirit Realty L.P.2023-10-31Removed / first absent
Mayo ClinicMayo Clinic2023-10-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2022-10-31Removed / first absent
ING Groep N.V.ING Groep N.V.2021-07-31Removed / first absent
National Retail Properties, Inc.National Retail Properties, Inc.2022-10-31Removed / first absent
Republic of Peru BondRepublic of Peru Bond2021-07-31Removed / first absent
TYM1N/A2021-07-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2021-10-31Removed / first absent
W R Berkley Corp.W R Berkley Corp.2022-04-30Removed / first absent
UXYM1N/A2021-07-31Removed / first absent
WNM1N/A2021-07-31Removed / first absent
FVM1N/A2021-07-31Removed / first absent
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.2023-01-31Removed / first absent
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.2023-07-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-07-31Removed / first absent
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.2022-07-31Removed / first absent
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.2021-07-31Removed / first absent
Minerva Luxembourg S.A.Minerva Luxembourg S.A.2024-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-07-31Removed / first absent
TUM1N/A2021-07-31Removed / first absent
Rent-A-Center, Inc.Rent-A-Center, Inc.2021-10-31Removed / first absent
Diversified Healthcare TrustDiversified Healthcare Trust2021-10-31Removed / first absent
Petronas Capital Ltd.Petronas Capital Ltd.2023-01-31Removed / first absent
Petronas Capital Ltd.Petronas Capital Ltd.2023-01-31Removed / first absent
Republic of Ghana BondRepublic of Ghana Bond2024-10-31Removed / first absent
ING Groep N.V.ING Groep N.V.2023-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-04-30Removed / first absent
Twilio, Inc.Twilio, Inc.2023-01-31Removed / first absent
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.2023-01-31Removed / first absent
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.2021-07-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2025-10-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-01-31Removed / first absent
AES Andres B.V.AES Andres B.V.2021-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
Broadcom, Inc.Broadcom, Inc.2022-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-07-31Removed / first absent
Star TrustStar Trust2023-07-31Removed / first absent
Kia Corp.Kia Corp.2021-10-31Removed / first absent
Northern Natural Gas Co.Northern Natural Gas Co.2022-10-31Removed / first absent
Kia Corp.Kia Corp.2021-07-31Removed / first absent
Marvell Technology, Inc.Marvell Technology, Inc.2021-10-31Removed / first absent
Triton Container International Ltd.Triton Container International Ltd.2024-01-31Removed / first absent
NBN Co. Ltd.NBN Co. Ltd.2022-01-31Removed / first absent
LSEGA Financing PLCLSEGA Financing PLC2022-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-10-31Removed / first absent
Star TrustStar Trust2023-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-10-31Removed / first absent
Santos Finance Ltd.Santos Finance Ltd.2021-07-31Removed / first absent
Aragvi Finance International DACAragvi Finance International DAC2022-01-31Removed / first absent
United Overseas Bank Ltd.United Overseas Bank Ltd.2021-07-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2022-10-31Removed / first absent
Republic of Egypt BondRepublic of Egypt Bond2022-10-31Removed / first absent
Brookfield Finance, Inc.Brookfield Finance, Inc.2021-10-31Removed / first absent
LSEGA Financing PLCLSEGA Financing PLC2022-07-31Removed / first absent
Life Financial Services TrustLife Financial Services Trust2023-01-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2022-04-30Removed / first absent
Life Financial Services TrustLife Financial Services Trust2025-04-30Removed / first absent
LSEGA Financing PLCLSEGA Financing PLC2022-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-07-31Removed / first absent
MSCI, Inc.MSCI, Inc.2023-01-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-07-31Removed / first absent
Owl Rock Capital Corp.Owl Rock Capital Corp.2022-01-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-07-31Removed / first absent
LSEGA Financing PLCLSEGA Financing PLC2022-01-31Removed / first absent
Star TrustStar Trust2023-07-31Removed / first absent
Silgan Holdings, Inc.Silgan Holdings, Inc.2022-01-31Removed / first absent
Natura Cosmeticos S.A.Natura Cosmeticos S.A.2021-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-01-31Removed / first absent
Penn Mutual Life Insurance Co. (The)Penn Mutual Life Insurance Co. (The)2026-04-30Removed / first absent
Morgan StanleyMorgan Stanley2023-10-31Removed / first absent
Western & Southern Life Insurance Co. (The)Western & Southern Life Insurance Co. (The)2023-01-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-07-31Removed / first absent
PPM CLO 3 Ltd.PPM CLO 3 Ltd.2026-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-10-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2021-10-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2023-04-30Removed / first absent
Lennar Corp.Lennar Corp.2023-10-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2025-04-30Removed / first absent
Republic of Paraguay BondRepublic of Paraguay Bond2025-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-10-31Removed / first absent
Lennar Corp.Lennar Corp.2021-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-04-30Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2022-04-30Removed / first absent
ING Groep N.V.ING Groep N.V.2022-04-30Removed / first absent
Oman Government International BondOman Government International Bond2022-01-31Removed / first absent
Turkey Government International BondTurkey Government International Bond2022-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-04-30Removed / first absent
OCP CLO Ltd.OCP CLO Ltd.2021-10-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2023-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2021-04-30Removed / first absent
AdaptHealth LLCAdaptHealth LLC2023-01-31Removed / first absent
Mercer International, Inc.Mercer International, Inc.2021-07-31Removed / first absent
Allison Transmission, Inc.Allison Transmission, Inc.2021-10-31Removed / first absent
Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp.Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp.2021-10-31Removed / first absent
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.ZoomInfo Technologies LLC/ZoomInfo Finance Corp.2023-04-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-07-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2021-10-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-10-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-07-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-10-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2021-10-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2022-10-31Removed / first absent
Republic Services, Inc.Republic Services, Inc.2021-07-31Removed / first absent
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2021-07-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-04-30Removed / first absent
Republic Services, Inc.Republic Services, Inc.2021-10-31Removed / first absent
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2022-01-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-04-30Removed / first absent
GFL Environmental, Inc.GFL Environmental, Inc.2023-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-01-31Removed / first absent
Calpine Corp.Calpine Corp.2023-07-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-04-30Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-07-31Removed / first absent
Kingdom of Morocco BondKingdom of Morocco Bond2021-04-30Removed / first absent
Kingdom of Morocco BondKingdom of Morocco Bond2023-01-31Removed / first absent
AES Corp. (The)AES Corp. (The)2021-10-31Removed / first absent
AES Corp. (The)AES Corp. (The)2021-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-10-31Removed / first absent
SBA Communications Corp.SBA Communications Corp.2025-04-30Removed / first absent
GFL Environmental, Inc.GFL Environmental, Inc.2021-04-30Removed / first absent
Axalta Coating Systems LLCAxalta Coating Systems LLC2022-01-31Removed / first absent
DAE Funding LLCDAE Funding LLC2021-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2022-10-31Removed / first absent
Level 3 Financing, Inc.Level 3 Financing, Inc.2024-04-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2021-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-10-31Removed / first absent
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.2023-01-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2021-04-30Removed / first absent
AT&T, Inc.AT&T, Inc.2021-04-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2021-04-30Removed / first absent
CI Financial Corp.CI Financial Corp.2022-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2022-10-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2021-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-04-30Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2021-04-30Removed / first absent
Virginia Electric and Power Co.Virginia Electric and Power Co.2021-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-07-31Removed / first absent
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2021-10-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2021-04-30Removed / first absent
SBA Communications Corp.SBA Communications Corp.2022-01-31Removed / first absent
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.2023-01-31Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-04-30Removed / first absent
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2021-04-30Removed / first absent
Republic of Peru BondRepublic of Peru Bond2021-07-31Removed / first absent
Republic of Peru BondRepublic of Peru Bond2021-07-31Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2022-04-30Removed / first absent
WNH1N/A2021-04-30Removed / first absent
FVH1N/A2021-04-30Removed / first absent
UXYH1N/A2021-04-30Removed / first absent
USH1N/A2021-04-30Removed / first absent
Nippon Life Insurance Co.Nippon Life Insurance Co.2021-04-30Removed / first absent
SVB Financial GroupSVB Financial Group2021-04-30Removed / first absent
TUH1N/A2021-04-30Removed / first absent
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.2021-04-30Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2021-04-30Removed / first absent
Republic of Chile BondRepublic of Chile Bond2021-04-30Removed / first absent
Republic of Turkey BondRepublic of Turkey Bond2021-07-31Removed / first absent
Dominican Republic BondDominican Republic Bond2023-07-31Removed / first absent
Republic of Colombia BondRepublic of Colombia Bond2021-04-30Removed / first absent
Republic of Turkey BondRepublic of Turkey Bond2021-04-30Removed / first absent
Oman Government BondOman Government Bond2023-10-31Removed / first absent
Oman Government BondOman Government Bond2022-01-31Removed / first absent
Republic of Turkey BondRepublic of Turkey Bond2022-10-31Removed / first absent
VEON Holdings B.V.VEON Holdings B.V.2023-10-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2023-10-31Removed / first absent
TYH1N/A2021-04-30Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2022-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-07-31Removed / first absent
SVB Financial GroupSVB Financial Group2022-07-31Removed / first absent
MARB BondCo PLCMARB BondCo PLC2021-07-31Removed / first absent
MercadoLibre, Inc.MercadoLibre, Inc.2021-04-30Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2023-04-30Removed / first absent
Standard Chartered PLCStandard Chartered PLC2022-07-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2021-10-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-10-31Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-10-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-04-30Removed / first absent
Lamar Media Corp.Lamar Media Corp.2021-10-31Removed / first absent
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.2024-04-30Removed / first absent
MercadoLibre, Inc.MercadoLibre, Inc.2021-04-30Removed / first absent
B2W Digital Lux SarlB2W Digital Lux Sarl2021-04-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-04-30Removed / first absent
Southern Power Co.Southern Power Co.2021-04-30Removed / first absent
Standard Chartered PLCStandard Chartered PLC2022-10-31Removed / first absent
Cargill, Inc.Cargill, Inc.2021-04-30Removed / first absent
Broadcom, Inc.Broadcom, Inc.2022-10-31Removed / first absent
DAE Funding LLCDAE Funding LLC2021-04-30Removed / first absent
Morgan StanleyMorgan Stanley2021-10-31Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-10-31Removed / first absent
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile2022-01-31Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-10-31Removed / first absent
Prosus N.V.Prosus N.V.2021-07-31Removed / first absent
Baylor Scott & White HoldingsBaylor Scott & White Holdings2021-04-30Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2022-07-31Removed / first absent
National Health Investors, Inc.National Health Investors, Inc.2021-07-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-07-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-07-31Removed / first absent
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority2021-04-30Removed / first absent
7-Eleven, Inc.7-Eleven, Inc.2021-04-30Removed / first absent
Mexico Remittances Funding Fiduciary Estate Management SarlMexico Remittances Funding Fiduciary Estate Management Sarl2021-10-31Removed / first absent
Athene Global FundingAthene Global Funding2023-04-30Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2021-04-30Removed / first absent
BPCE S.A.BPCE S.A.2022-10-31Removed / first absent
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.2021-04-30Removed / first absent
Cargill, Inc.Cargill, Inc.2021-04-30Removed / first absent
GoldentTree Loan Management US CLO 1 Ltd.GoldentTree Loan Management US CLO 1 Ltd.2024-04-30Removed / first absent
Octagon Investment Partners 31 Ltd.Octagon Investment Partners 31 Ltd.2024-04-30Removed / first absent
Octagon Investment Partners 49 Ltd.Octagon Investment Partners 49 Ltd.2024-04-30Removed / first absent
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2021-07-31Removed / first absent
Gazprom PJSC via Gaz Finance PLCGazprom PJSC via Gaz Finance PLC2023-01-31Removed / first absent
7-Eleven, Inc.7-Eleven, Inc.2021-04-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-07-31Removed / first absent
OCP CLO Ltd.OCP CLO Ltd.2025-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Removed / first absent
CIFC Funding Ltd.CIFC Funding Ltd.2024-07-31Removed / first absent
Neuberger Berman CLO Ltd.Neuberger Berman CLO Ltd.2025-10-31Removed / first absent
Bukit Makmur Mandiri Utama PTBukit Makmur Mandiri Utama PT2021-04-30Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2022-07-31Removed / first absent
7-Eleven, Inc.7-Eleven, Inc.2021-04-30Removed / first absent
Kingdom of Morocco BondKingdom of Morocco Bond2022-01-31Removed / first absent
GA Global Funding TrustGA Global Funding Trust2021-04-30Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2023-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-01-31Removed / first absent
OCP S.A.OCP S.A.2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-01-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2024-10-31Removed / first absent
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.2021-01-31Removed / first absent
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.2021-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2021-01-31Removed / first absent
CVS Health Corp.CVS Health Corp.2022-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-01-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2021-07-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2021-01-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2021-01-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2021-04-30Removed / first absent
Broadcom, Inc.Broadcom, Inc.2021-10-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2022-10-31Removed / first absent
MPLX L.P.MPLX L.P.2021-04-30Removed / first absent
Eversource EnergyEversource Energy2021-04-30Removed / first absent
Activision Blizzard, Inc.Activision Blizzard, Inc.2021-07-31Removed / first absent
MPLX L.P.MPLX L.P.2022-07-31Removed / first absent
Praxair, Inc.Praxair, Inc.2021-01-31Removed / first absent
CVS Health Corp.CVS Health Corp.2022-01-31Removed / first absent
Alphabet, Inc.Alphabet, Inc.2021-04-30Removed / first absent
S&P Global, Inc.S&P Global, Inc.2023-04-30Removed / first absent
Essex Portfolio L.P.Essex Portfolio L.P.2021-04-30Removed / first absent
New York and Presbyterian Hospital (The)New York and Presbyterian Hospital (The)2021-01-31Removed / first absent
New York and Presbyterian Hospital (The)New York and Presbyterian Hospital (The)2021-01-31Removed / first absent
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.2021-04-30Removed / first absent
Mid-America Apartments L.P.Mid-America Apartments L.P.2021-04-30Removed / first absent
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.2021-04-30Removed / first absent
Concho Resources, Inc.Concho Resources, Inc.2021-04-30Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2021-01-31Removed / first absent
S&P Global, Inc.S&P Global, Inc.2021-01-31Removed / first absent
Texas Health ResourcesTexas Health Resources2021-01-31Removed / first absent
Essex Portfolio L.P.Essex Portfolio L.P.2021-04-30Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2021-10-31Removed / first absent
Cummins, Inc.Cummins, Inc.2021-01-31Removed / first absent
Piedmont Operating Partnership L.P.Piedmont Operating Partnership L.P.2023-10-31Removed / first absent
Alphabet, Inc.Alphabet, Inc.2022-07-31Removed / first absent
Moody's Corp.Moody's Corp.2021-04-30Removed / first absent
Agree L.P.Agree L.P.2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2021-04-30Removed / first absent
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2021-01-31Removed / first absent
DaVita, Inc.DaVita, Inc.2021-04-30Removed / first absent
Delta Air Lines, Inc. / SkyMiles IP Ltd.Delta Air Lines, Inc. / SkyMiles IP Ltd.2025-10-31Removed / first absent
Standard Industries, Inc.Standard Industries, Inc.2021-10-31Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2021-04-30Removed / first absent
WMG Acquisition Corp.WMG Acquisition Corp.2023-04-30Removed / first absent
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.2023-07-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-04-30Removed / first absent
BAT Capital Corp.BAT Capital Corp.2021-10-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-04-30Removed / first absent
Universal Health Services, Inc.Universal Health Services, Inc.2021-04-30Removed / first absent
Lexington Realty TrustLexington Realty Trust2021-04-30Removed / first absent
AT&T, Inc.AT&T, Inc.2021-10-31Removed / first absent
AT&T, Inc.AT&T, Inc.2021-10-31Removed / first absent
Brown & Brown, Inc.Brown & Brown, Inc.2021-01-31Removed / first absent
Community Health Network, Inc.Community Health Network, Inc.2021-07-31Removed / first absent
Tencent Music Entertainment GroupTencent Music Entertainment Group2022-01-31Removed / first absent
Retail Properties of America, Inc.Retail Properties of America, Inc.2023-10-31Removed / first absent
Healthcare Trust of America Holdings L.P.Healthcare Trust of America Holdings L.P.2023-10-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2021-01-31Removed / first absent
Children's HospitalChildren's Hospital2021-07-31Removed / first absent
Life Storage L.P.Life Storage L.P.2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2022-07-31Removed / first absent
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2022-10-31Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2021-04-30Removed / first absent
DTE Energy Co.DTE Energy Co.2021-01-31Removed / first absent
Coca-Cola Femsa S.A.B. de C.V.Coca-Cola Femsa S.A.B. de C.V.2021-01-31Removed / first absent
TYZ0N/A2021-01-31Removed / first absent
WNZ0N/A2021-01-31Removed / first absent
FVZ0N/A2021-01-31Removed / first absent
USZ0N/A2021-01-31Removed / first absent
UXYZ0N/A2021-01-31Removed / first absent
MetLife, Inc.MetLife, Inc.2025-10-31Removed / first absent
TUZ0N/A2021-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-01-31Removed / first absent
Equitable Holdings, Inc.Equitable Holdings, Inc.2023-10-31Removed / first absent
Lamar Media Corp.Lamar Media Corp.2023-04-30Removed / first absent
Banco Nacional de PanamaBanco Nacional de Panama2021-01-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2021-01-31Removed / first absent
Baidu, Inc.Baidu, Inc.2022-01-31Removed / first absent
Athene Global FundingAthene Global Funding2022-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2021-01-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2022-04-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-10-31Removed / first absent
Acuity Brands Lighting, Inc.Acuity Brands Lighting, Inc.2021-04-30Removed / first absent
MeituanMeituan2021-07-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2022-10-31Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2021-10-31Removed / first absent
Genuine Parts Co.Genuine Parts Co.2021-07-31Removed / first absent
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2021-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-01-31Removed / first absent
China Government BondChina Government Bond2021-04-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-10-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2021-04-30Removed / first absent
Pershing Square Holdings Ltd.Pershing Square Holdings Ltd.2023-10-31Removed / first absent
WEC Energy Group, Inc.WEC Energy Group, Inc.2022-07-31Removed / first absent
Penske Truck Leasing Co. L.P. / PTL Finance Corp.Penske Truck Leasing Co. L.P. / PTL Finance Corp.2021-04-30Removed / first absent
Sutter HealthSutter Health2021-04-30Removed / first absent
Freddie MacFreddie Mac2024-04-30Removed / first absent
WEC Energy Group, Inc.WEC Energy Group, Inc.2022-07-31Removed / first absent
MeituanMeituan2023-01-31Removed / first absent
Leidos, Inc.Leidos, Inc.2021-07-31Removed / first absent
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC2022-07-31Removed / first absent
Republic of Egypt BondRepublic of Egypt Bond2023-01-31Removed / first absent
Gray Oak Pipeline LLCGray Oak Pipeline LLC2023-04-30Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2021-01-31Removed / first absent
Sutter HealthSutter Health2021-07-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2021-04-30Removed / first absent
Scentre Group Trust 2Scentre Group Trust 22021-01-31Removed / first absent
Scentre Group Trust 2Scentre Group Trust 22021-01-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2021-01-31Removed / first absent
BRF S.A.BRF S.A.2021-04-30Removed / first absent
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2022-10-31Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2021-01-31Removed / first absent
Pacific LifeCorpPacific LifeCorp2022-10-31Removed / first absent
Lenovo Group Ltd.Lenovo Group Ltd.2021-07-31Removed / first absent
Los Angeles Community College DistrictLos Angeles Community College District2021-01-31Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2022-01-31Removed / first absent
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.2021-10-31Removed / first absent
BBVA Bancomer S.A.BBVA Bancomer S.A.2021-04-30Removed / first absent
Belrose Funding TrustBelrose Funding Trust2022-01-31Removed / first absent
Los Angeles Community College DistrictLos Angeles Community College District2021-01-31Removed / first absent
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC2022-07-31Removed / first absent
Freddie MacFreddie Mac2021-10-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-10-31Removed / first absent
KKR Group Finance Co. VIII LLCKKR Group Finance Co. VIII LLC2022-07-31Removed / first absent
Cox Communications, Inc.Cox Communications, Inc.2023-10-31Removed / first absent
AIA Group Ltd.AIA Group Ltd.2021-04-30Removed / first absent
Tractor Supply Co.Tractor Supply Co.2021-01-31Removed / first absent
CommonSpirit HealthCommonSpirit Health2021-04-30Removed / first absent
Tencent Music Entertainment GroupTencent Music Entertainment Group2022-01-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2021-04-30Removed / first absent
Empresa de los Ferrocarriles del EstadoEmpresa de los Ferrocarriles del Estado2021-04-30Removed / first absent
Baidu, Inc.Baidu, Inc.2021-07-31Removed / first absent
Bon Secours Mercy Health, Inc.Bon Secours Mercy Health, Inc.2021-01-31Removed / first absent
Bon Secours Mercy Health, Inc.Bon Secours Mercy Health, Inc.2021-01-31Removed / first absent
Cox Communications, Inc.Cox Communications, Inc.2021-04-30Removed / first absent
Simon Property Group L.P.Simon Property Group L.P.2021-04-30Removed / first absent
AT&T, Inc.AT&T, Inc.2020-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Removed / first absent
Trust F/1401Trust F/14012023-04-30Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2020-10-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-10-31Removed / first absent
Apple, Inc.Apple, Inc.2022-10-31Removed / first absent
Comcast Corp.Comcast Corp.2023-10-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2020-10-31Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2020-10-31Removed / first absent
Moody's Corp.Moody's Corp.2021-04-30Removed / first absent
Realty Income Corp.Realty Income Corp.2022-10-31Removed / first absent
Northwestern UniversityNorthwestern University2020-10-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2021-04-30Removed / first absent
ONEOK, Inc.ONEOK, Inc.2022-10-31Removed / first absent
American International Group, Inc.American International Group, Inc.2022-04-30Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2021-04-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-10-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-10-31Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2020-10-31Removed / first absent
Northern States Power Co.Northern States Power Co.2021-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Removed / first absent
MSCI, Inc.MSCI, Inc.2023-01-31Removed / first absent
Match Group Holdings II LLCMatch Group Holdings II LLC2023-01-31Removed / first absent
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.2021-10-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2020-10-31Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2021-10-31Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2020-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-01-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-10-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2020-10-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-10-31Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2022-07-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2020-10-31Removed / first absent
Plains All American Pipeline L.P. / PAA Finance Corp.Plains All American Pipeline L.P. / PAA Finance Corp.2021-04-30Removed / first absent
Magna International, Inc.Magna International, Inc.2020-10-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-07-31Removed / first absent
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2020-10-31Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2020-10-31Removed / first absent
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2022-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2020-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-07-31Removed / first absent
Boston Properties L.P.Boston Properties L.P.2023-10-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2020-10-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-10-31Removed / first absent
American Tower Corp.American Tower Corp.2022-10-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-10-31Removed / first absent
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.2022-10-31Removed / first absent
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2021-10-31Removed / first absent
Arch Capital Group Ltd.Arch Capital Group Ltd.2021-04-30Removed / first absent
Children's Hospital Corp. (The)Children's Hospital Corp. (The)2020-10-31Removed / first absent
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission2020-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Removed / first absent
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2020-10-31Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2021-04-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-10-31Removed / first absent
East Ohio Gas Co. (The)East Ohio Gas Co. (The)2021-04-30Removed / first absent
TYU0N/A2020-10-31Removed / first absent
WNU0N/A2020-10-31Removed / first absent
FVU0N/A2020-10-31Removed / first absent
USU0N/A2020-10-31Removed / first absent
East Ohio Gas Co. (The)East Ohio Gas Co. (The)2021-04-30Removed / first absent
Colombia Telecomunicaciones S.A. ESPColombia Telecomunicaciones S.A. ESP2021-04-30Removed / first absent
UXYU0N/A2020-10-31Removed / first absent
TUU0N/A2020-10-31Removed / first absent
Expedia Group, Inc.Expedia Group, Inc.2021-07-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2023-10-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-07-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2020-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2022-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-10-31Removed / first absent
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2023-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2021-01-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2024-01-31Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2022-10-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2021-04-30Removed / first absent
AT&T, Inc.AT&T, Inc.2022-07-31Removed / first absent
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2020-10-31Removed / first absent
Jabil, Inc.Jabil, Inc.2022-10-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2024-04-30Removed / first absent
Highwoods Realty L.P.Highwoods Realty L.P.2021-04-30Removed / first absent
Simon Property Group L.P.Simon Property Group L.P.2020-10-31Removed / first absent
AT&T, Inc.AT&T, Inc.2022-07-31Removed / first absent
Apollo Management Holdings L.P.Apollo Management Holdings L.P.2020-10-31Removed / first absent
US BancorpUS Bancorp2022-07-31Removed / first absent
MultiCare Health SystemMultiCare Health System2021-01-31Removed / first absent
Trinidad & Tobago Government BondTrinidad & Tobago Government Bond2020-10-31Removed / first absent
WR Berkley Corp.WR Berkley Corp.2022-01-31Removed / first absent
Simon Property Group L.P.Simon Property Group L.P.2021-01-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2021-04-30Removed / first absent
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)2021-01-31Removed / first absent
Empresas Publicas de Medellin ESPEmpresas Publicas de Medellin ESP2020-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-07-31Removed / first absent
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-01-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-07-31Removed / first absent
Prosus N.V.Prosus N.V.2020-10-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-07-31Removed / first absent
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)2021-04-30Removed / first absent
Choice Hotels International, Inc.Choice Hotels International, Inc.2020-10-31Removed / first absent
Auburn UniversityAuburn University2020-10-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2022-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-07-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-07-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2020-07-31Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2020-10-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2020-10-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2020-07-31Removed / first absent
TYM0N/A2020-07-31Removed / first absent
FVM0N/A2020-07-31Removed / first absent
Credit Acceptance Corp.Credit Acceptance Corp.2020-10-31Removed / first absent
Ford Motor Co.Ford Motor Co.2020-07-31Removed / first absent
Ford Motor Co.Ford Motor Co.2020-07-31Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2020-10-31Removed / first absent
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.2020-10-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2020-10-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2023-10-31Removed / first absent
KeyCorpKeyCorp2022-07-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2021-01-31Removed / first absent
Prologis L.P.Prologis L.P.2020-07-31Removed / first absent
Prologis L.P.Prologis L.P.2021-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-10-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2022-10-31Removed / first absent
Mattamy Group Corp.Mattamy Group Corp.2021-10-31Removed / first absent
Anglo American Capital PLCAnglo American Capital PLC2021-04-30Removed / first absent
Shea Homes L.P./Shea Homes Funding Corp.Shea Homes L.P./Shea Homes Funding Corp.2021-04-30Removed / first absent
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)2025-04-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-10-31Removed / first absent
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.2021-04-30Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2020-07-31Removed / first absent
Republic of Peru BondRepublic of Peru Bond2020-07-31Removed / first absent
Carnival Corp.Carnival Corp.2020-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2021-01-31Removed / first absent
Truist BankTruist Bank2020-10-31Removed / first absent
Delta Air Lines Pass Through TrustDelta Air Lines Pass Through Trust2021-07-31Removed / first absent
Deere & Co.Deere & Co.2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
Target Corp.Target Corp.2020-07-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2021-04-30Removed / first absent
AutoZone, Inc.AutoZone, Inc.2020-07-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Removed / first absent
CVS Health Corp.CVS Health Corp.2020-07-31Removed / first absent
3M Co.3M Co.2020-07-31Removed / first absent
Oracle Corp.Oracle Corp.2022-10-31Removed / first absent
Amgen, Inc.Amgen, Inc.2020-10-31Removed / first absent
USM0N/A2020-07-31Removed / first absent
CVS Health Corp.CVS Health Corp.2020-10-31Removed / first absent
NIKE, Inc.NIKE, Inc.2020-07-31Removed / first absent
NIKE, Inc.NIKE, Inc.2020-07-31Removed / first absent
CVS Health Corp.CVS Health Corp.2020-10-31Removed / first absent
Newmont Corp.Newmont Corp.2020-07-31Removed / first absent
Truist BankTruist Bank2020-07-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2020-07-31Removed / first absent
NIKE, Inc.NIKE, Inc.2020-07-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-07-31Removed / first absent
WNM0N/A2020-07-31Removed / first absent
Anglo American Capital PLCAnglo American Capital PLC2021-04-30Removed / first absent
Ford Motor Co.Ford Motor Co.2020-10-31Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2020-07-31Removed / first absent
Kohl's Corp.Kohl's Corp.2020-07-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2020-10-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2020-07-31Removed / first absent
Fox Corp.Fox Corp.2023-10-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-07-31Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-04-30Removed / first absent
Expedia Group, Inc.Expedia Group, Inc.2020-07-31Removed / first absent
PolyOne Corp.PolyOne Corp.2020-07-31Removed / first absent
UXYM0N/A2020-07-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2020-10-31Removed / first absent
TUM0N/A2020-07-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2020-10-31Removed / first absent
Ecopetrol S.A.Ecopetrol S.A.2020-07-31Removed / first absent
Republic of Indonesia BondRepublic of Indonesia Bond2020-10-31Removed / first absent
Qatar Government BondQatar Government Bond2020-07-31Removed / first absent
Qatar Government BondQatar Government Bond2020-07-31Removed / first absent
Abu Dhabi Government BondAbu Dhabi Government Bond2020-07-31Removed / first absent
Abu Dhabi Government BondAbu Dhabi Government Bond2020-07-31Removed / first absent
Petronas Capital Ltd.Petronas Capital Ltd.2021-04-30Removed / first absent
Qatar Government BondQatar Government Bond2020-07-31Removed / first absent
Petronas Capital Ltd.Petronas Capital Ltd.2020-07-31Removed / first absent
Abu Dhabi Government BondAbu Dhabi Government Bond2021-01-31Removed / first absent
Petronas Capital Ltd.Petronas Capital Ltd.2020-07-31Removed / first absent
Republic of Peru BondRepublic of Peru Bond2020-07-31Removed / first absent
Taconic Park CLO Ltd.Taconic Park CLO Ltd.2022-04-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2020-07-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2020-07-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2021-01-31Removed / first absent
Morgan StanleyMorgan Stanley2022-07-31Removed / first absent
Camden Property TrustCamden Property Trust2021-04-30Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2020-07-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2021-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-04-30Removed / first absent
Hyundai Capital AmericaHyundai Capital America2021-04-30Removed / first absent
NCR Corp.NCR Corp.2020-07-31Removed / first absent
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.2020-10-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2020-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2020-07-31Removed / first absent
Race Point VIII CLO Ltd.Race Point VIII CLO Ltd.2024-07-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2023-10-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-07-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-07-31Removed / first absent
NVR, Inc.NVR, Inc.2020-10-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-07-31Removed / first absent
Mitsubishi UFJ Lease & Finance Co. Ltd.Mitsubishi UFJ Lease & Finance Co. Ltd.2023-10-31Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2020-10-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-07-31Removed / first absent
Progress Residential TrustProgress Residential Trust2023-07-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2020-10-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2023-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-07-31Removed / first absent
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2020-07-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2025-04-30Removed / first absent
Hyundai Capital AmericaHyundai Capital America2022-10-31Removed / first absent
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2022-07-31Removed / first absent
Race Point VIII CLO Ltd.Race Point VIII CLO Ltd.2020-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-07-31Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2020-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-10-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2020-07-31Removed / first absent
Israel Government BondIsrael Government Bond2020-07-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2020-07-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2020-07-31Removed / first absent
Ryder System, Inc.Ryder System, Inc.2020-07-31Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2020-07-31Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2021-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-10-31Removed / first absent
DXC Technology Co.DXC Technology Co.2020-07-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2023-10-31Removed / first absent
AT&T, Inc.AT&T, Inc.2023-07-31Removed / first absent
Anthem, Inc.Anthem, Inc.2020-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-07-31Removed / first absent
Credit Suisse AGCredit Suisse AG2020-07-31Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2021-01-31Removed / first absent
Penske Truck Leasing Co. L.P. / PTL Finance Corp.Penske Truck Leasing Co. L.P. / PTL Finance Corp.2020-07-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2023-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2021-01-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-07-31Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2020-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-10-31Removed / first absent
Credit Suisse AGCredit Suisse AG2020-07-31Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2021-10-31Removed / first absent
Israel Government BondIsrael Government Bond2020-07-31Removed / first absent
Citizens Bank N.A.Citizens Bank N.A.2022-07-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2020-07-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2020-07-31Removed / first absent
Southern Co. (The)Southern Co. (The)2021-10-31Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2020-10-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-10-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-07-31Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2021-04-30Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2020-07-31Removed / first absent
Israel Government BondIsrael Government Bond2020-07-31Removed / first absent
National Securities Clearing Corp.National Securities Clearing Corp.2022-07-31Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2020-07-31Removed / first absent
American Water Capital Corp.American Water Capital Corp.2020-07-31Removed / first absent
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2020-07-31Removed / first absent
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile2020-07-31Removed / first absent
NXP B.V. / NXP Funding LLC / NXP USA, Inc.NXP B.V. / NXP Funding LLC / NXP USA, Inc.2021-04-30Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-04-30Removed / first absent
Caterpillar, Inc.Caterpillar, Inc.2020-07-31Removed / first absent
Baidu, Inc.Baidu, Inc.2021-07-31Removed / first absent
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2020-07-31Removed / first absent
Baidu, Inc.Baidu, Inc.2022-01-31Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2021-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Removed / first absent
Analog Devices, Inc.Analog Devices, Inc.2021-04-30Removed / first absent
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.2020-07-31Removed / first absent
Dollar General Corp.Dollar General Corp.2020-07-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2021-04-30Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2020-07-31Removed / first absent
Fox Corp.Fox Corp.2021-04-30Removed / first absent
New York Life Insurance CoNew York Life Insurance Co2020-07-31Removed / first absent
Visa, Inc.Visa, Inc.2020-07-31Removed / first absent
USAA Capital Corp.USAA Capital Corp.2020-07-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2020-07-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-07-31Removed / first absent
Phillips 66Phillips 662020-07-31Removed / first absent
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.2020-07-31Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2020-07-31Removed / first absent
Phillips 66Phillips 662020-07-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2020-07-31Removed / first absent
PacifiCorpPacifiCorp2020-07-31Removed / first absent
NGPL PipeCo. LLCNGPL PipeCo. LLC2023-04-30Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2020-04-30Removed / first absent
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2021-04-30Removed / first absent
iStar, Inc.iStar, Inc.2021-10-31Removed / first absent
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group IssuerReynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer2020-04-30Removed / first absent
USH0N/A2020-04-30Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-10-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2020-07-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2021-01-31Removed / first absent
Corning, Inc.Corning, Inc.2023-04-30Removed / first absent
Ryder System, Inc.Ryder System, Inc.2020-04-30Removed / first absent
Xcel Energy, Inc.Xcel Energy, Inc.2020-04-30Removed / first absent
Kansas City SouthernKansas City Southern2020-04-30Removed / first absent
Commonwealth Edison Co.Commonwealth Edison Co.2023-10-31Removed / first absent
Duke Realty L.P.Duke Realty L.P.2022-10-31Removed / first absent
QVC, Inc.QVC, Inc.2020-07-31Removed / first absent
Alliance Data Systems Corp.Alliance Data Systems Corp.2020-07-31Removed / first absent
Mattamy Group Corp.Mattamy Group Corp.2023-01-31Removed / first absent
Avianca Holdings S.A.Avianca Holdings S.A.2020-07-31Removed / first absent
Twitter, Inc.Twitter, Inc.2022-04-30Removed / first absent
SBA Communications Corp.SBA Communications Corp.2021-01-31Removed / first absent
CenturyLink, Inc.CenturyLink, Inc.2020-07-31Removed / first absent
Altice Financing S.A.Altice Financing S.A.2020-04-30Removed / first absent
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLCAlbertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC2020-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-04-30Removed / first absent
Lamar Media Corp.Lamar Media Corp.2020-10-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-04-30Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-04-30Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-04-30Removed / first absent
Benchmark Mortgage TrustBenchmark Mortgage Trust2023-01-31Removed / first absent
WNH0N/A2020-04-30Removed / first absent
TYH0N/A2020-04-30Removed / first absent
FVH0N/A2020-04-30Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2020-04-30Removed / first absent
Credit Acceptance Corp.Credit Acceptance Corp.2020-10-31Removed / first absent
TUH0N/A2020-04-30Removed / first absent
UXYH0N/A2020-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-04-30Removed / first absent
Lamar Media Corp.Lamar Media Corp.2020-10-31Removed / first absent
Nacional del Cobre de Chile Corp.Nacional del Cobre de Chile Corp.2020-07-31Removed / first absent
Saudi Government BondSaudi Government Bond2020-10-31Removed / first absent
Nacional del Cobre de Chile Corp.Nacional del Cobre de Chile Corp.2020-07-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-04-30Removed / first absent
Braskem Idesa SAPIBraskem Idesa SAPI2024-01-31Removed / first absent
LPL Holdings, Inc.LPL Holdings, Inc.2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Morgan StanleyMorgan Stanley2021-01-31Removed / first absent
Cascades, Inc./Cascades USA, Inc.Cascades, Inc./Cascades USA, Inc.2022-01-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-10-31Removed / first absent
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2022-01-31Removed / first absent
Western Midstream Operating L.P.Western Midstream Operating L.P.2021-10-31Removed / first absent
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLCAlbertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC2021-10-31Removed / first absent
Western Midstream Operating L.P.Western Midstream Operating L.P.2020-07-31Removed / first absent
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust2022-04-30Removed / first absent
GoldenTree Loan Management US CLO1, Ltd.GoldenTree Loan Management US CLO1, Ltd.2021-10-31Removed / first absent
POSCOPOSCO2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-04-30Removed / first absent
Benchmark 2019-B15 Mortgage TrustBenchmark 2019-B15 Mortgage Trust2026-01-31Removed / first absent
Apollo Management Holdings LPApollo Management Holdings LP2021-04-30Removed / first absent
Athene Global FundingAthene Global Funding2022-10-31Removed / first absent
MDC Holdings, Inc.MDC Holdings, Inc.2023-04-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-10-31Removed / first absent
Fomento Economico Mexicano S.A.B. de C.V.Fomento Economico Mexicano S.A.B. de C.V.2021-10-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2022-07-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-07-31Removed / first absent
Galton Funding Mortgage TrustGalton Funding Mortgage Trust2022-01-31Removed / first absent
Benchmark 2019-B14 Mortgage TrustBenchmark 2019-B14 Mortgage Trust2024-04-30Removed / first absent
Banco del Estado de ChileBanco del Estado de Chile2021-01-31Removed / first absent
BPCE S.A.BPCE S.A.2020-04-30Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2020-04-30Removed / first absent
POSCOPOSCO2020-10-31Removed / first absent
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO2020-04-30Removed / first absent
Romanian Government BondRomanian Government Bond2020-04-30Removed / first absent
Energy Transfer Operating L.P.Energy Transfer Operating L.P.2020-07-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-04-30Removed / first absent
Romanian Government BondRomanian Government Bond2020-04-30Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-07-31Removed / first absent
JD.com, Inc.JD.com, Inc.2020-04-30Removed / first absent
Guardian Life Insurance Co. of America (The)Guardian Life Insurance Co. of America (The)2020-07-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2020-04-30Removed / first absent
Ukraine Government BondUkraine Government Bond2024-01-31Removed / first absent
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.2023-04-30Removed / first absent
Globo Comunicacao e Participacoes S.A.Globo Comunicacao e Participacoes S.A.2020-04-30Removed / first absent
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.2020-04-30Removed / first absent
Centrais Eletricas Brasileiras S.A.Centrais Eletricas Brasileiras S.A.2020-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-10-31Removed / first absent
Netflix, Inc.Netflix, Inc.2021-01-31Removed / first absent
Diamond Sports Group LLC / Diamond Sports Finance Co.Diamond Sports Group LLC / Diamond Sports Finance Co.2020-07-31Removed / first absent
Diamond Sports Group LLC / Diamond Sports Finance Co.Diamond Sports Group LLC / Diamond Sports Finance Co.2020-10-31Removed / first absent
MDC Holdings, Inc.MDC Holdings, Inc.2020-10-31Removed / first absent
Senior Housing Properties TrustSenior Housing Properties Trust2020-04-30Removed / first absent
Buckeye Partners, L.P.Buckeye Partners, L.P.2020-04-30Removed / first absent
Altice France S.A.Altice France S.A.2020-07-31Removed / first absent
Parkland Fuel Corp.Parkland Fuel Corp.2020-01-31Removed / first absent
MDC Partners, Inc.MDC Partners, Inc.2021-10-31Removed / first absent
Credit Acceptance Corp.Credit Acceptance Corp.2020-04-30Removed / first absent
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2020-10-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2020-07-31Removed / first absent
Continental Resources, Inc.Continental Resources, Inc.2021-01-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2020-10-31Removed / first absent
Taco Bell Funding LLCTaco Bell Funding LLC2025-10-31Removed / first absent
MGM China Holdings Ltd.MGM China Holdings Ltd.2020-01-31Removed / first absent
MGM China Holdings Ltd.MGM China Holdings Ltd.2024-07-31Removed / first absent
MPT Operating Partnership L.P. / MPT Finance Corp.MPT Operating Partnership L.P. / MPT Finance Corp.2020-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-10-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2020-01-31Removed / first absent
American Airlines Group, Inc.American Airlines Group, Inc.2020-04-30Removed / first absent
Empresas Publicas de Medellin E.S.P.Empresas Publicas de Medellin E.S.P.2020-01-31Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2020-10-31Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2020-07-31Removed / first absent
Sensata Technologies, Inc.Sensata Technologies, Inc.2020-01-31Removed / first absent
Match Group, Inc.Match Group, Inc.2023-10-31Removed / first absent
Sirius XM Radio, Inc.Sirius XM Radio, Inc.2020-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-01-31Removed / first absent
Comcast Corp.Comcast Corp.2023-10-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2025-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-10-31Removed / first absent
Fox Corp.Fox Corp.2020-04-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Removed / first absent
Comcast Corp.Comcast Corp.2021-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-01-31Removed / first absent
Charter Communications Operating, LLC / Charter Communications Operating Capital Corp.Charter Communications Operating, LLC / Charter Communications Operating Capital Corp.2025-04-30Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-04-30Removed / first absent
Apple, Inc.Apple, Inc.2020-01-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2023-04-30Removed / first absent
Lam Research Corp.Lam Research Corp.2020-01-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2020-01-31Removed / first absent
PayPal Holdings, Inc.PayPal Holdings, Inc.2020-01-31Removed / first absent
PayPal Holdings, Inc.PayPal Holdings, Inc.2022-10-31Removed / first absent
Hospitality Properties TrustHospitality Properties Trust2021-10-31Removed / first absent
Apple, Inc.Apple, Inc.2020-07-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2025-04-30Removed / first absent
Plains All American Pipeline L.P. / PAA Finance Corp.Plains All American Pipeline L.P. / PAA Finance Corp.2020-01-31Removed / first absent
Spirit Realty L.P.Spirit Realty L.P.2021-04-30Removed / first absent
General Electric Co.General Electric Co.2022-01-31Removed / first absent
One Bryant Park TrustOne Bryant Park Trust2025-10-31Removed / first absent
UMBS 30YR TBA(REG A)UMBS 30YR TBA(REG A)2020-01-31Removed / first absent
U.S. Treasury BondsU.S. Treasury Bonds2020-01-31Removed / first absent
GE Capital International Funding Co. Unlimited Co.GE Capital International Funding Co. Unlimited Co.2022-01-31Removed / first absent
Comcast Corp.Comcast Corp.2021-10-31Removed / first absent
Comcast Corp.Comcast Corp.2021-10-31Removed / first absent
AT&T, Inc.AT&T, Inc.2020-07-31Removed / first absent
Energy Transfer Operating, L.P.Energy Transfer Operating, L.P.2025-04-30Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2020-01-31Removed / first absent
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2021-04-30Removed / first absent
Teck Resources Ltd.Teck Resources Ltd.2020-10-31Removed / first absent
PayPal Holdings, Inc.PayPal Holdings, Inc.2023-10-31Removed / first absent
Lam Research Corp.Lam Research Corp.2020-01-31Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2021-04-30Removed / first absent
Energy Transfer Operating, L.P.Energy Transfer Operating, L.P.2025-04-30Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2021-10-31Removed / first absent
Welltower, Inc.Welltower, Inc.2022-10-31Removed / first absent
United Airlines Pass Through TrustUnited Airlines Pass Through Trust2020-01-31Removed / first absent
American Airlines Pass Through TrustAmerican Airlines Pass Through Trust2020-07-31Removed / first absent
Spirit Realty L.P.Spirit Realty L.P.2022-10-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-07-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-04-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-07-31Removed / first absent
Aircastle Ltd.Aircastle Ltd.2023-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2020-01-31Removed / first absent
Dow Chemical Co. (The)Dow Chemical Co. (The)2020-01-31Removed / first absent
BAT Capital Corp.BAT Capital Corp.2020-01-31Removed / first absent
STORE Capital Corp.STORE Capital Corp.2020-01-31Removed / first absent
TYZ9N/A2020-01-31Removed / first absent
WNZ9N/A2020-01-31Removed / first absent
FVZ9N/A2020-01-31Removed / first absent
USZ9N/A2020-01-31Removed / first absent
BRF S.A.BRF S.A.2020-01-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2025-04-30Removed / first absent
Drax Finco PLCDrax Finco PLC2023-01-31Removed / first absent
ESH Hospitality, Inc.ESH Hospitality, Inc.2020-01-31Removed / first absent
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.2020-10-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2020-04-30Removed / first absent
MetLife, Inc.MetLife, Inc.2025-04-30Removed / first absent
TUZ9N/A2020-01-31Removed / first absent
Speedway Motorsports LLC / Speedway Funding II, Inc.Speedway Motorsports LLC / Speedway Funding II, Inc.2020-01-31Removed / first absent
UXYZ9N/A2020-01-31Removed / first absent
Abu Dhabi Government BondAbu Dhabi Government Bond2020-01-31Removed / first absent
Abu Dhabi Government BondAbu Dhabi Government Bond2020-01-31Removed / first absent
Park Aerospace Holdings Ltd.Park Aerospace Holdings Ltd.2021-04-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2020-10-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2020-10-31Removed / first absent
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.2021-01-31Removed / first absent
Alpek S.A.B. de C.V.Alpek S.A.B. de C.V.2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
FNMA FNCI TBA 15yr 2.5 11-01-34FNMA FNCI TBA 15yr 2.5 11-01-342020-01-31Removed / first absent
UMBS 15YR TBA(REG B)UMBS 15YR TBA(REG B)2020-01-31Removed / first absent
GNMA G2SF TBA 30yr 4.0 11-01-49GNMA G2SF TBA 30yr 4.0 11-01-492020-01-31Removed / first absent
AT&T, Inc.AT&T, Inc.2024-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2021-04-30Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2021-04-30Removed / first absent
Cigna Corp.Cigna Corp.2020-01-31Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2020-07-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2020-07-31Removed / first absent
MPLX L.P.MPLX L.P.2021-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-07-31Removed / first absent
Citizens Bank N.A.Citizens Bank N.A.2022-04-30Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2020-10-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2021-07-31Removed / first absent
MPLX L.P.MPLX L.P.2020-10-31Removed / first absent
BOC Aviation Ltd.BOC Aviation Ltd.2021-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2025-04-30Removed / first absent
Cable Onda S.A.Cable Onda S.A.2020-01-31Removed / first absent
KB HomeKB Home2020-07-31Removed / first absent
Residential Mortgage Loan TrustResidential Mortgage Loan Trust2025-01-31Removed / first absent
GCAT TrustGCAT Trust2022-01-31Removed / first absent
Woodmont TrustWoodmont Trust2021-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-01-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2020-01-31Removed / first absent
Wendy's Funding LLCWendy's Funding LLC2021-07-31Removed / first absent
Freddie Mac Multifamily Connecticut Avenue Securities TrustFreddie Mac Multifamily Connecticut Avenue Securities Trust2022-07-31Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2020-01-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2020-07-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2020-01-31Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2020-04-30Removed / first absent
Comcast Corp.Comcast Corp.2023-10-31Removed / first absent
Ashtead Capital, Inc.Ashtead Capital, Inc.2020-01-31Removed / first absent
Comcast Corp.Comcast Corp.2023-10-31Removed / first absent
Hershey Co. (The)Hershey Co. (The)2020-07-31Removed / first absent
Global Atlantic Fin Co.Global Atlantic Fin Co.2023-04-30Removed / first absent
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT2020-01-31Removed / first absent
British Airways Pass Through TrustBritish Airways Pass Through Trust2023-10-31Removed / first absent
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2021-04-30Removed / first absent
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2021-04-30Removed / first absent
American Airlines Pass Through TrustAmerican Airlines Pass Through Trust2021-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2022-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2022-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2022-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2023-01-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2022-07-31Removed / first absent
Anchorage Credit Funding 4 Ltd.Anchorage Credit Funding 4 Ltd.2021-04-30Removed / first absent
GS Mortgage Securities Corp TrustGS Mortgage Securities Corp Trust2022-04-30Removed / first absent
Woodmont TrustWoodmont Trust2020-04-30Removed / first absent
VEON Holdings B.V.VEON Holdings B.V.2020-01-31Removed / first absent
British Airways Pass Through TrustBritish Airways Pass Through Trust2023-04-30Removed / first absent
Hershey Co. (The)Hershey Co. (The)2020-01-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2020-07-31Removed / first absent
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT2020-10-31Removed / first absent
Golub Capital Partners CLO 41 B LtdGolub Capital Partners CLO 41 B Ltd2021-04-30Removed / first absent
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT2020-01-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2020-01-31Removed / first absent
Horizon Aircraft Finance III Ltd.Horizon Aircraft Finance III Ltd.2020-10-31Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2023-04-30Removed / first absent
Zions Bancorp N.A.Zions Bancorp N.A.2020-07-31Removed / first absent
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.2020-01-31Removed / first absent
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2022-07-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-04-30Removed / first absent
Trust F/1401Trust F/14012024-04-30Removed / first absent
Lexington Realty TrustLexington Realty Trust2020-10-31Removed / first absent
First American Financial Corp.First American Financial Corp.2023-04-30Removed / first absent
Hertz Vehicle Financing II L.P.Hertz Vehicle Financing II L.P.2021-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-10-31Removed / first absent
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.2020-01-31Removed / first absent
Golub Capital Partners CLO 16 Ltd.Golub Capital Partners CLO 16 Ltd.2021-07-31Removed / first absent
Africa Finance Corp.Africa Finance Corp.2026-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-04-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2021-04-30Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2023-10-31Removed / first absent
Freddie MacFreddie Mac2021-10-31Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2020-04-30Removed / first absent
JOL Air Ltd.JOL Air Ltd.2020-10-31Removed / first absent
Newstar Commercial Loan Funding LLCNewstar Commercial Loan Funding LLC2020-01-31Removed / first absent
PPM CLO 3 Ltd.PPM CLO 3 Ltd.2020-07-31Removed / first absent
PPM CLO 3 Ltd.PPM CLO 3 Ltd.2021-04-30Removed / first absent
Mach IMach I2020-10-31Removed / first absent
Network i2i Ltd.Network i2i Ltd.2020-01-31Removed / first absent
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2024-01-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2024-01-31Removed / first absent
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC2022-10-31Removed / first absent
Qatar Government BondQatar Government Bond2024-04-30Removed / first absent
Celulosa Arauco y Constitucion S.A.Celulosa Arauco y Constitucion S.A.2020-04-30Removed / first absent
Minera Mexico S.A. de C.V.Minera Mexico S.A. de C.V.2020-01-31Removed / first absent
Ashtead Capital, Inc.Ashtead Capital, Inc.2021-01-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Removed / first absent
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-01-31Removed / first absent
Freddie Mac Multifamily SecuritizationFreddie Mac Multifamily Securitization2024-04-30Removed / first absent
Freddie MacFreddie Mac2020-04-30Removed / first absent
United Airlines Pass Through TrustUnited Airlines Pass Through Trust2020-07-31Removed / first absent
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2023-10-31Removed / first absent
Carlyle Finance LLCCarlyle Finance LLC2020-10-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2022-10-31Removed / first absent
Fort Knox Military Housing Privatization ProjectFort Knox Military Housing Privatization Project2021-04-30Removed / first absent
Ares Finance Co. LLCAres Finance Co. LLC2021-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-01-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-04-30Removed / first absent
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2023-01-31Removed / first absent
Mars, Inc.Mars, Inc.2020-07-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-04-30Removed / first absent
Atlantic Marine Corps Communities LLCAtlantic Marine Corps Communities LLC2025-04-30Removed / first absent
Netflix, Inc.Netflix, Inc.2023-01-31Removed / first absent
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2023-10-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2023-10-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2023-04-30Removed / first absent
Mercer International, Inc.Mercer International, Inc.2020-01-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2020-04-30Removed / first absent
N/AN/A2020-01-31Removed / first absent

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