ETF:HCRB | Additions & Removals | Hartford Core Bond ETF

HCRB 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
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
MPLX LPMPLX LP2026-04-30Added / first present
ALLSTATE CORPALLSTATE CORP2026-04-30Added / first present
ONEOK INCONEOK INC2026-04-30Added / first present
BOEING COBOEING CO2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
COMCAST CORPCOMCAST CORP2026-04-30Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2026-04-30Added / first present
VIATRIS INCVIATRIS INC2026-04-30Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-04-30Added / first present
COMCAST CORPCOMCAST CORP2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
HUMANA INCHUMANA INC2026-04-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE2026-04-30Added / first present
NISOURCE INCNISOURCE INC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
OHIO POWER COMPANYOHIO POWER COMPANY2026-04-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-04-30Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2026-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2026-04-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2026-04-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-04-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
HUT 8 DC LLCHUT 8 DC LLC2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI2026-04-30Added / first present
RD MICHIGAN PROP OWNER IRD MICHIGAN PROP OWNER I2026-04-30Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2026-04-30Added / first present
SLG TrustSLG Trust2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-04-30Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
GS REFT 2026-FL1 Issuer LtdGS REFT 2026-FL1 Issuer Ltd2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
SHOPS TrustSHOPS Trust2026-04-30Added / first present
Liberty Street TrustLiberty Street Trust2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
REPUBLIC OF POLANDREPUBLIC OF POLAND2026-04-30Added / first present
Bank5Bank52026-04-30Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2026-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2026-04-30Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2026-04-30Added / first present
CAIXABANK SACAIXABANK SA2026-04-30Added / first present
BDS LtdBDS Ltd2026-04-30Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2026-04-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-04-30Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2026-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Added / first present
Yamaha Motor Master TrustYamaha Motor Master Trust2026-04-30Added / first present
Bank of America NABank of America NA2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
AT&T INCAT&T INC2026-01-31Added / first present
MPLX LPMPLX LP2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2026-01-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
OHIO POWER COMPANYOHIO POWER COMPANY2026-01-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2026-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Added / first present
CENTENE CORPCENTENE CORP2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-01-31Added / first present
VIATRIS INCVIATRIS INC2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-01-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
MARS INCMARS INC2026-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-01-31Added / first present
ALPHABET INCALPHABET INC2026-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
ALPHABET INCALPHABET INC2026-01-31Added / first present
ALPHABET INCALPHABET INC2026-01-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-01-31Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2026-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-01-31Added / first present
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-01-31Added / first present
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-01-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
AREIT CRE TrustAREIT CRE Trust2026-01-31Added / first present
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2026-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-01-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2026-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-01-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2026-01-31Added / first present
MERCK & CO INCMERCK & CO INC2026-01-31Added / first present
MERCK & CO INCMERCK & CO INC2026-01-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-01-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2026-01-31Added / first present
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC2026-01-31Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2026-01-31Added / first present
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2026-01-31Added / first present
ORANGE SAORANGE SA2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2026-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-01-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-01-31Added / first present
Extended Stay America TrustExtended Stay America Trust2026-01-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK2026-01-31Added / first present
Tricon ResidentialTricon Residential2026-01-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-01-31Added / first present
AT&T INCAT&T INC2026-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-01-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2026-01-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-01-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-01-31Added / first present
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC2026-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2026-01-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-01-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2026-01-31Added / first present
Progress Residential TrustProgress Residential Trust2026-01-31Added / first present
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9092026-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Added / first present
Ocwen Loan Investment TrustOcwen Loan Investment Trust2026-01-31Added / first present
FEDEX FREIGHT HOLDING COFEDEX FREIGHT HOLDING CO2026-01-31Added / first present
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust2026-01-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
IBM CORPIBM CORP2026-01-31Added / first present
FEDEX FREIGHT HOLDING COFEDEX FREIGHT HOLDING CO2026-01-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2025-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-10-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
ROMANIAROMANIA2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-10-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-10-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-10-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-10-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-10-31Added / first present
CSX CORPCSX CORP2025-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
ELI LILLY & COELI LILLY & CO2025-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
ONEOK INCONEOK INC2025-10-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-10-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-10-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-10-31Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2025-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-10-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2025-10-31Added / first present
NRTH PARK Mortgage TrustNRTH PARK Mortgage Trust2025-10-31Added / first present
Extended Stay America TrustExtended Stay America Trust2025-10-31Added / first present
DURST Commercial Mortgage TrustDURST Commercial Mortgage Trust2025-10-31Added / first present
Madison Avenue TrustMadison Avenue Trust2025-10-31Added / first present
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA2025-10-31Added / first present
BSTN Commercial Mortgage TrustBSTN Commercial Mortgage Trust2025-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-10-31Added / first present
BROADCOM INCBROADCOM INC2025-10-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-10-31Added / first present
ALABAMA POWER COALABAMA POWER CO2025-10-31Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2025-10-31Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-10-31Added / first present
Vantage Data Centers LLCVantage Data Centers LLC2025-10-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
NMEF Funding LLCNMEF Funding LLC2025-10-31Added / first present
VFI ABS LLCVFI ABS LLC2025-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-10-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-10-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
PROLOGIS TARGETED USPROLOGIS TARGETED US2025-10-31Added / first present
PROLOGIS TARGETED USPROLOGIS TARGETED US2025-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-10-31Added / first present
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-10-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-10-31Added / first present
EQUITABLE AMERICA GLOBALEQUITABLE AMERICA GLOBAL2025-10-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
AKER BP ASAAKER BP ASA2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-10-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-07-31Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2025-07-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2025-07-31Added / first present
Mexico Government International BondsMexico Government International Bonds2025-07-31Added / first present
NiSource IncNiSource Inc2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2025-07-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2025-07-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-07-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-07-31Added / first present
Dominion Energy IncDominion Energy Inc2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2025-07-31Added / first present
Mexico Government International BondsMexico Government International Bonds2025-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2025-07-31Added / first present
BOEING COBOEING CO2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
BOEING COBOEING CO2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
AT&T INCAT&T INC2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-07-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-07-31Added / first present
State Street Global AdvisorsState Street Global Advisors2025-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-07-31Added / first present
ORACLE CORPORACLE CORP2025-07-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-07-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-07-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-07-31Added / first present
SG Capital PartnersSG Capital Partners2025-07-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-07-31Added / first present
KENVUE INCKENVUE INC2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
HUMANA INCHUMANA INC2025-07-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-07-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-07-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-07-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-07-31Added / first present
GCATGCAT2025-07-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-07-31Added / first present
TAPESTRY INCTAPESTRY INC2025-07-31Added / first present
TAPESTRY INCTAPESTRY INC2025-07-31Added / first present
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA2025-07-31Added / first present
Mexico Government International BondsMexico Government International Bonds2025-07-31Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
MARS INCMARS INC2025-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-07-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-07-31Added / first present
CITIGROUP INCCITIGROUP INC2025-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-07-31Added / first present
CITIBANK NACITIBANK NA2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-07-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-07-31Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2025-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-07-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-07-31Added / first present
QUALCOMM INCQUALCOMM INC2025-07-31Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2025-07-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-07-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-07-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-07-31Added / first present
KENVUE INCKENVUE INC2025-07-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-07-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-07-31Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-07-31Added / first present
BIOGEN INCBIOGEN INC2025-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-07-31Added / first present
CENT TrustCENT Trust2025-07-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2025-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-07-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-07-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2025-07-31Added / first present
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2025-07-31Added / first present
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2025-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-07-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2025-07-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-07-31Added / first present
ALA TrustALA Trust2025-07-31Added / first present
WHARF Commercial Mortgage TrustWHARF Commercial Mortgage Trust2025-07-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-07-31Added / first present
EOG RESOURCES INCEOG RESOURCES INC2025-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-07-31Added / first present
NISOURCE INCNISOURCE INC2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-07-31Added / first present
TRAVELERS COS INCTRAVELERS COS INC2025-07-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-07-31Added / first present
BROADCOM INCBROADCOM INC2025-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Added / first present
EOG RESOURCES INCEOG RESOURCES INC2025-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-07-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-07-31Added / first present
ENI SPAENI SPA2025-07-31Added / first present
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL2025-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-07-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-07-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2025-07-31Added / first present
BPCE SABPCE SA2025-07-31Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-07-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-07-31Added / first present
HUNGARYHUNGARY2025-07-31Added / first present
HUNGARYHUNGARY2025-07-31Added / first present
OHIO EDISON COOHIO EDISON CO2025-07-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-07-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-07-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-07-31Added / first present
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-07-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-07-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2025-07-31Added / first present
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust2025-07-31Added / first present
RR LtdRR Ltd2025-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-07-31Added / first present
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2025-07-31Added / first present
Affirm Master TrustAffirm Master Trust2025-07-31Added / first present
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2025-07-31Added / first present
Elmwood CLO 23 LtdElmwood CLO 23 Ltd2025-07-31Added / first present
Generate CLO Ltd.Generate CLO Ltd.2025-07-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-07-31Added / first present
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL2025-07-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-07-31Added / first present
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust2025-07-31Added / first present
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2025-07-31Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Enbridge IncEnbridge Inc2025-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-04-30Added / first present
QUALCOMM IncQUALCOMM Inc2025-04-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-04-30Added / first present
CITIGROUP INCCITIGROUP INC2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-04-30Added / first present
CENTENE CORPCENTENE CORP2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
BPCE SABPCE SA2025-04-30Added / first present
CENTENE CORPCENTENE CORP2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-04-30Added / first present
AKER BP ASAAKER BP ASA2025-04-30Added / first present
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV2025-04-30Added / first present
ONEOK INCONEOK INC2025-04-30Added / first present
ONEOK INCONEOK INC2025-04-30Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-04-30Added / first present
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC2025-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-04-30Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-04-30Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2025-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-04-30Added / first present
Fannie MaeFannie Mae2025-04-30Added / first present
United States TreasuryUnited States Treasury2025-04-30Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2025-04-30Added / first present
ROMANIAROMANIA2025-04-30Added / first present
ONEOK INCONEOK INC2025-04-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-04-30Added / first present
AKER BP ASAAKER BP ASA2025-04-30Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-04-30Added / first present
United States TreasuryUnited States Treasury2025-04-30Added / first present
United States TreasuryUnited States Treasury2025-04-30Added / first present
United States TreasuryUnited States Treasury2025-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-04-30Added / first present
ABBVIE INCABBVIE INC2025-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-04-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-04-30Added / first present
ELI LILLY & COELI LILLY & CO2025-04-30Added / first present
IBM CORPIBM CORP2025-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-04-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-04-30Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-04-30Added / first present
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC2025-04-30Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2025-04-30Added / first present
RFR TrustRFR Trust2025-04-30Added / first present
Zayo Issuer LLCZayo Issuer LLC2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-04-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-04-30Added / first present
HUMANA INCHUMANA INC2025-04-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Added / first present
BWAY Mortgage TrustBWAY Mortgage Trust2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-04-30Added / first present
PUGET ENERGY INCPUGET ENERGY INC2025-04-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-04-30Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-04-30Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-04-30Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-04-30Added / first present
ALABAMA POWER COALABAMA POWER CO2025-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-04-30Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-04-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-04-30Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-04-30Added / first present
STATE OF ISRAELSTATE OF ISRAEL2025-04-30Added / first present
RELX CAPITAL INCRELX CAPITAL INC2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Added / first present
ALPHABET INCALPHABET INC2025-04-30Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
IRV TrustIRV Trust2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-04-30Added / first present
Willowbrook MallWillowbrook Mall2025-04-30Added / first present
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2025-04-30Added / first present
ROMANIAROMANIA2025-04-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-04-30Added / first present
TRANS-ALLEGHENY INTERSTATRANS-ALLEGHENY INTERSTA2025-04-30Added / first present
Tricon ResidentialTricon Residential2025-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-04-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-04-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-04-30Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-04-30Added / first present
TEXAS Commercial Mortgage TrustTEXAS Commercial Mortgage Trust2025-04-30Added / first present
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2025-04-30Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-04-30Added / first present
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2025-04-30Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-04-30Added / first present
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2025-04-30Added / first present
District of ColumbiaDistrict of Columbia2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-01-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2025-01-31Added / first present
RTX CORPRTX CORP2025-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Added / first present
TRANE TECH FIN LTDTRANE TECH FIN LTD2025-01-31Added / first present
Panama Government International BondsPanama Government International Bonds2025-01-31Added / first present
Dupont De Nemours IncDupont De Nemours Inc2025-01-31Added / first present
Time Warner Cable LLCTime Warner Cable LLC2025-01-31Added / first present
Pfizer IncPfizer Inc2025-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Added / first present
Uruguay Government International BondsUruguay Government International Bonds2025-01-31Added / first present
WENDYS FUNDING LLCWENDYS FUNDING LLC2025-01-31Added / first present
WENDYS FUNDING LLCWENDYS FUNDING LLC2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2025-01-31Added / first present
PEPSICO INCPEPSICO INC2025-01-31Added / first present
PEPSICO INCPEPSICO INC2025-01-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Added / first present
Panama Government International BondsPanama Government International Bonds2025-01-31Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
INTEL CORPINTEL CORP2025-01-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-01-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-01-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2025-01-31Added / first present
HCA INCHCA INC2025-01-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-01-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-01-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2025-01-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-01-31Added / first present
Flatiron CLO LtdFlatiron CLO Ltd2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2025-01-31Added / first present
VERALTO CORPVERALTO CORP2025-01-31Added / first present
ORACLE CORPORACLE CORP2025-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-01-31Added / first present
BOEING CO/THEBOEING CO/THE2025-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-01-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-01-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-01-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-01-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-01-31Added / first present
EOG RESOURCES INCEOG RESOURCES INC2025-01-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-01-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-01-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-01-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-01-31Added / first present
BOEING CO/THEBOEING CO/THE2025-01-31Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2025-01-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-01-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-01-31Added / first present
CENCORA INCCENCORA INC2025-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-01-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-01-31Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Added / first present
Affirm IncAffirm Inc2025-01-31Added / first present
NY Commercial Mortgage Trust 2025-299PNY Commercial Mortgage Trust 2025-299P2025-01-31Added / first present
JBS USA SARL/FOOD/GRPJBS USA SARL/FOOD/GRP2025-01-31Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2025-01-31Added / first present
Indonesia Government International BondsIndonesia Government International Bonds2025-01-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-01-31Added / first present
ORACLE CORPORACLE CORP2025-01-31Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-01-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2025-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-01-31Added / first present
Progress Residential TrustProgress Residential Trust2025-01-31Added / first present
WENDYS FUNDING LLCWENDYS FUNDING LLC2025-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-01-31Added / first present
AGL CLO Ltd.AGL CLO Ltd.2025-01-31Added / first present
BPCE SABPCE SA2025-01-31Added / first present
BNP PARIBASBNP PARIBAS2025-01-31Added / first present
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-01-31Added / first present
CODELCO INCCODELCO INC2025-01-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-01-31Added / first present
BNP PARIBASBNP PARIBAS2025-01-31Added / first present
BACARDI-MARTINI BVBACARDI-MARTINI BV2025-01-31Added / first present
Wingstop Funding LLCWingstop Funding LLC2025-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2025-01-31Added / first present
WENDYS FUNDING LLCWENDYS FUNDING LLC2025-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-01-31Added / first present
HCA IncHCA Inc2024-10-31Added / first present
BOEING COBOEING CO2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
Intel CorpIntel Corp2024-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-10-31Added / first present
BOEING COBOEING CO2024-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2024-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2024-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
UBS GROUP AGUBS GROUP AG2024-10-31Added / first present
AKER BP ASAAKER BP ASA2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-10-31Added / first present
COLT Funding LLCCOLT Funding LLC2024-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-10-31Added / first present
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2024-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
Fannie Mae - CASFannie Mae - CAS2024-10-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2024-10-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-10-31Added / first present
ELI LILLY & COELI LILLY & CO2024-10-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2024-10-31Added / first present
ELI LILLY & COELI LILLY & CO2024-10-31Added / first present
ELI LILLY & COELI LILLY & CO2024-10-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-10-31Added / first present
HCA INCHCA INC2024-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-10-31Added / first present
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2024-10-31Added / first present
Affirm IncAffirm Inc2024-10-31Added / first present
HIH TrustHIH Trust2024-10-31Added / first present
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2024-10-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2024-10-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2024-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-10-31Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-10-31Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-10-31Added / first present
SOUTHERN COSOUTHERN CO2024-10-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2024-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-10-31Added / first present
BROADCOM INCBROADCOM INC2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Added / first present
SHR TrustSHR Trust2024-10-31Added / first present
BPR TrustBPR Trust2024-10-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2024-10-31Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2024-10-31Added / first present
AKER BP ASAAKER BP ASA2024-10-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-10-31Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2024-10-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-10-31Added / first present
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2024-10-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2024-10-31Added / first present
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2024-10-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-10-31Added / first present
Tricon ResidentialTricon Residential2024-10-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-10-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-10-31Added / first present
AMSR TrustAMSR Trust2024-10-31Added / first present
Blue Owl Asset Leasing TrustBlue Owl Asset Leasing Trust2024-10-31Added / first present
BankBank2024-10-31Added / first present
Lex Commercial Loan Master TrustLex Commercial Loan Master Trust2024-10-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-10-31Added / first present
ROCC TrustROCC Trust2024-10-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-10-31Added / first present
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2024-10-31Added / first present
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2024-10-31Added / first present
CVS Health CorpCVS Health Corp2024-07-31Added / first present
FirstEnergy CorpFirstEnergy Corp2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-07-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-07-31Added / first present
Peru Government International BondsPeru Government International Bonds2024-07-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-07-31Added / first present
EIG PEARL HOLDINGS SARLEIG PEARL HOLDINGS SARL2024-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-07-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
ATMOS ENERGY CORPATMOS ENERGY CORP2024-07-31Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2024-07-31Added / first present
COMERICA INCCOMERICA INC2024-07-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-07-31Added / first present
United States TreasuryUnited States Treasury2024-07-31Added / first present
BPCE SABPCE SA2024-07-31Added / first present
United States TreasuryUnited States Treasury2024-07-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Added / first present
COMCAST CORPCOMCAST CORP2024-07-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-07-31Added / first present
MPLX LPMPLX LP2024-07-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-07-31Added / first present
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT2024-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-07-31Added / first present
NNN REIT INCNNN REIT INC2024-07-31Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2024-07-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-07-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2024-07-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-07-31Added / first present
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2024-07-31Added / first present
Arizona Biltmore TrustArizona Biltmore Trust2024-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-07-31Added / first present
AUTOZONE INCAUTOZONE INC2024-07-31Added / first present
TRANE TECH FIN LTDTRANE TECH FIN LTD2024-07-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-07-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-07-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-07-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-07-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-07-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-07-31Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2024-07-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2024-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-07-31Added / first present
BankBank2024-07-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-07-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-07-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2024-07-31Added / first present
Auxilior Term Funding LLCAuxilior Term Funding LLC2024-07-31Added / first present
ENI SPAENI SPA2024-07-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-07-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2024-07-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2024-07-31Added / first present
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2024-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-07-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2024-07-31Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2024-07-31Added / first present
BROADCOM INCBROADCOM INC2024-07-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-07-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2024-07-31Added / first present
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2024-07-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-07-31Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2024-07-31Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2024-07-31Added / first present
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2024-07-31Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2024-07-31Added / first present
Birch Grove CLO Ltd.Birch Grove CLO Ltd.2024-07-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-07-31Added / first present
Sunnova Hestia II Issuer, LLCSunnova Hestia II Issuer, LLC2024-07-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-07-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-07-31Added / first present
BankBank2024-07-31Added / first present
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2024-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
Oracle CorpOracle Corp2024-04-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-04-30Added / first present
BOEING COBOEING CO2024-04-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
Rio Tinto Alcan IncRio Tinto Alcan Inc2024-04-30Added / first present
AKER BP ASAAKER BP ASA2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
INTEL CORPINTEL CORP2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
BOEING COBOEING CO2024-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
EAST OHIO GAS CO/THEEAST OHIO GAS CO/THE2024-04-30Added / first present
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2024-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2024-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-04-30Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2024-04-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
PUGET ENERGY INCPUGET ENERGY INC2024-04-30Added / first present
COMCAST CORPCOMCAST CORP2024-04-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-04-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-04-30Added / first present
Freddie MacFreddie Mac2024-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2024-04-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-04-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-04-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2024-04-30Added / first present
SOUTHERN COSOUTHERN CO2024-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-04-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-04-30Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2024-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-04-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-04-30Added / first present
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2024-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-04-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-04-30Added / first present
CITIGROUP INCCITIGROUP INC2024-04-30Added / first present
ABBVIE INCABBVIE INC2024-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-04-30Added / first present
AON NORTH AMERICA INCAON NORTH AMERICA INC2024-04-30Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-04-30Added / first present
HCA INCHCA INC2024-04-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2024-04-30Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2024-04-30Added / first present
TYSON FOODS INCTYSON FOODS INC2024-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Added / first present
TYSON FOODS INCTYSON FOODS INC2024-04-30Added / first present
INTEL CORPINTEL CORP2024-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Added / first present
ABBVIE INCABBVIE INC2024-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-04-30Added / first present
HCA INCHCA INC2024-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2024-04-30Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2024-04-30Added / first present
Affirm IncAffirm Inc2024-04-30Added / first present
BX TrustBX Trust2024-04-30Added / first present
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust2024-04-30Added / first present
DC Commercial Mortgage TrustDC Commercial Mortgage Trust2024-04-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-04-30Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-04-30Added / first present
AGCO CORPAGCO CORP2024-04-30Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2024-04-30Added / first present
HUMANA INCHUMANA INC2024-04-30Added / first present
NISOURCE INCNISOURCE INC2024-04-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2024-04-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-04-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2024-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-04-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-04-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-04-30Added / first present
STATE OF ISRAELSTATE OF ISRAEL2024-04-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2024-04-30Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2024-04-30Added / first present
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2024-04-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-04-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-04-30Added / first present
HORMEL FOODS CORPHORMEL FOODS CORP2024-04-30Added / first present
AGCO CORPAGCO CORP2024-04-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-04-30Added / first present
PROLOGIS TARGETED USPROLOGIS TARGETED US2024-04-30Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2024-04-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2024-04-30Added / first present
BOEING COBOEING CO2024-04-30Added / first present
BOEING COBOEING CO2024-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-04-30Added / first present
CONSTELLATION SOFTWARECONSTELLATION SOFTWARE2024-04-30Added / first present
CONSTELLATION SOFTWARECONSTELLATION SOFTWARE2024-04-30Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2024-04-30Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
OCP CLO LtdOCP CLO Ltd2024-04-30Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2024-04-30Added / first present
Battalion CLO LTDBattalion CLO LTD2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Commercial Equipment FinanceCommercial Equipment Finance2024-04-30Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2024-04-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2024-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-04-30Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2024-04-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-04-30Added / first present
ADOBE INCADOBE INC2024-04-30Added / first present
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2024-04-30Added / first present
BOEING COBOEING CO2024-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-04-30Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2024-04-30Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-01-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2024-01-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-01-31Added / first present
Hess CorpHess Corp2024-01-31Added / first present
Southwest Gas CorpSouthwest Gas Corp2024-01-31Added / first present
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
BOEING COBOEING CO2024-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Added / first present
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2024-01-31Added / first present
EIG PEARL HOLDINGS SARLEIG PEARL HOLDINGS SARL2024-01-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2024-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
HUNGARYHUNGARY2024-01-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-01-31Added / first present
Panama Government International BondsPanama Government International Bonds2024-01-31Added / first present
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2024-01-31Added / first present
Chile Government International BondsChile Government International Bonds2024-01-31Added / first present
United States TreasuryUnited States Treasury2024-01-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-01-31Added / first present
United States TreasuryUnited States Treasury2024-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-01-31Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2024-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2024-01-31Added / first present
RTX CORPRTX CORP2024-01-31Added / first present
TAPESTRY INCTAPESTRY INC2024-01-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2024-01-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2024-01-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-01-31Added / first present
TAPESTRY INCTAPESTRY INC2024-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-01-31Added / first present
HUMANA INCHUMANA INC2024-01-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-01-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2024-01-31Added / first present
TYSN 2023-CRNR Mortgage TrustTYSN 2023-CRNR Mortgage Trust2024-01-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2024-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-01-31Added / first present
Bank5Bank52024-01-31Added / first present
NJ Trust 2023-GSPNJ Trust 2023-GSP2024-01-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2024-01-31Added / first present
ROMANIAROMANIA2024-01-31Added / first present
HUNGARYHUNGARY2024-01-31Added / first present
ROMANIAROMANIA2024-01-31Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2024-01-31Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2024-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Added / first present
UBS GROUP AGUBS GROUP AG2024-01-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-01-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-01-31Added / first present
Babson CLO LtdBabson CLO Ltd2024-01-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2024-01-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-01-31Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2024-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-01-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-01-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2024-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-01-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-01-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-01-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-01-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-01-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2024-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-01-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-01-31Added / first present
SBNA Auto Lease TrustSBNA Auto Lease Trust2024-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-01-31Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2024-01-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-01-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-01-31Added / first present
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2024-01-31Added / first present
Bank of America CorpBank of America Corp2023-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-10-31Added / first present
Edison InternationalEdison International2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
EQUINIX INCEQUINIX INC2023-10-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2023-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-10-31Added / first present
AON CORPAON CORP2023-10-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2023-10-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2023-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-10-31Added / first present
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2023-10-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2023-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-10-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2023-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2023-10-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2023-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-10-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-10-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-10-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2023-10-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2023-10-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2023-10-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-10-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2023-10-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-10-31Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-10-31Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-10-31Added / first present
UBS GROUP AGUBS GROUP AG2023-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2023-10-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-10-31Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2023-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-10-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-10-31Added / first present
KENVUE INCKENVUE INC2023-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-10-31Added / first present
SOUTHERN COSOUTHERN CO2023-10-31Added / first present
AUTOZONE INCAUTOZONE INC2023-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Added / first present
ATMOS ENERGY CORPATMOS ENERGY CORP2023-10-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2023-10-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2023-10-31Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-10-31Added / first present
CAIXABANK SACAIXABANK SA2023-10-31Added / first present
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2023-10-31Added / first present
CODELCO INCCODELCO INC2023-10-31Added / first present
Aligned Data Centers Issuers LLCAligned Data Centers Issuers LLC2023-10-31Added / first present
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2023-10-31Added / first present
BPCE SABPCE SA2023-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-10-31Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2023-10-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-10-31Added / first present
RR LtdRR Ltd2023-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-10-31Added / first present
Retained Vantage Data Centers Issuer, LLCRetained Vantage Data Centers Issuer, LLC2023-10-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-10-31Added / first present
Elmwood CLO 19 LtdElmwood CLO 19 Ltd2023-10-31Added / first present
BPCE SABPCE SA2023-10-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2023-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-10-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2023-10-31Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-10-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2023-10-31Added / first present
MONONGAHELA POWER COMONONGAHELA POWER CO2023-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-07-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-07-31Added / first present
ONEOK IncONEOK Inc2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2023-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-07-31Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2023-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2023-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2023-07-31Added / first present
MPLX LPMPLX LP2023-07-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-07-31Added / first present
AT&T INCAT&T INC2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
New Economy Assets Phase 1 Issuer LLCNew Economy Assets Phase 1 Issuer LLC2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
HUMANA INCHUMANA INC2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2023-07-31Added / first present
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
OHIO EDISON COOHIO EDISON CO2023-07-31Added / first present
HUMANA INCHUMANA INC2023-07-31Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2023-07-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2023-07-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2023-07-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2023-07-31Added / first present
NISOURCE INCNISOURCE INC2023-07-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2023-07-31Added / first present
COMCAST CORPCOMCAST CORP2023-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2023-07-31Added / first present
COMCAST CORPCOMCAST CORP2023-07-31Added / first present
APPLE INCAPPLE INC2023-07-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-07-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-07-31Added / first present
SOUTHERN COSOUTHERN CO2023-07-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-07-31Added / first present
SOUTHERN COSOUTHERN CO2023-07-31Added / first present
OVINTIV INCOVINTIV INC2023-07-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2023-07-31Added / first present
CITIGROUP INCCITIGROUP INC2023-07-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2023-07-31Added / first present
OVINTIV INCOVINTIV INC2023-07-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-07-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-07-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-07-31Added / first present
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT2023-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-07-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-07-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2023-07-31Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2023-07-31Added / first present
EATON CORPEATON CORP2023-07-31Added / first present
OHIO POWER COMPANYOHIO POWER COMPANY2023-07-31Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-07-31Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2023-07-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-07-31Added / first present
NASDAQ INCNASDAQ INC2023-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-07-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2023-07-31Added / first present
METLIFE INCMETLIFE INC2023-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-07-31Added / first present
NATIONAL GRID PLCNATIONAL GRID PLC2023-07-31Added / first present
MCKESSON CORPMCKESSON CORP2023-07-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2023-07-31Added / first present
AT&T INCAT&T INC2023-07-31Added / first present
NASDAQ INCNASDAQ INC2023-07-31Added / first present
NASDAQ INCNASDAQ INC2023-07-31Added / first present
NISOURCE INCNISOURCE INC2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-07-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2023-07-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-07-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-07-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
BNP PARIBASBNP PARIBAS2023-07-31Added / first present
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2023-07-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-07-31Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2023-07-31Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
DLLAA LLCDLLAA LLC2023-07-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2023-07-31Added / first present
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-04-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-04-30Added / first present
ONEOK IncONEOK Inc2023-04-30Added / first present
Dominion Energy IncDominion Energy Inc2023-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
CAMB Commercial Mortgage TrustCAMB Commercial Mortgage Trust2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
Oracle CorpOracle Corp2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
BOEING COBOEING CO2023-04-30Added / first present
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2023-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-04-30Added / first present
Navient Student Loan TrustNavient Student Loan Trust2023-04-30Added / first present
BX TrustBX Trust2023-04-30Added / first present
BX TrustBX Trust2023-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-04-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-04-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2023-04-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-04-30Added / first present
DB Master Finance LLCDB Master Finance LLC2023-04-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2023-04-30Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2023-04-30Added / first present
AMGEN INCAMGEN INC2023-04-30Added / first present
AMGEN INCAMGEN INC2023-04-30Added / first present
AMGEN INCAMGEN INC2023-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-04-30Added / first present
AMGEN INCAMGEN INC2023-04-30Added / first present
INTEL CORPINTEL CORP2023-04-30Added / first present
INTEL CORPINTEL CORP2023-04-30Added / first present
INTEL CORPINTEL CORP2023-04-30Added / first present
INTEL CORPINTEL CORP2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-04-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-04-30Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-04-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-04-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-04-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2023-04-30Added / first present
EXELON CORPEXELON CORP2023-04-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-04-30Added / first present
NORINCHUKIN BANKNORINCHUKIN BANK2023-04-30Added / first present
GENERAL MILLS INCGENERAL MILLS INC2023-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2023-04-30Added / first present
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2023-04-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-04-30Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2023-04-30Added / first present
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2023-04-30Added / first present
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO2023-04-30Added / first present
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC2023-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-04-30Added / first present
WALMART INCWALMART INC2023-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-30Added / first present
AT&T INCAT&T INC2023-04-30Added / first present
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2023-04-30Added / first present
KENVUE INCKENVUE INC2023-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2023-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2023-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-04-30Added / first present
KENVUE INCKENVUE INC2023-04-30Added / first present
NUTRIEN LTDNUTRIEN LTD2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
PHILLIPS 66PHILLIPS 662023-04-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-04-30Added / first present
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2023-04-30Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-04-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-04-30Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2023-04-30Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2023-04-30Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2023-04-30Added / first present
METROPOLITAN EDISON COMETROPOLITAN EDISON CO2023-04-30Added / first present
PENNSYLVANIA ELECTRIC COPENNSYLVANIA ELECTRIC CO2023-04-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-04-30Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-04-30Added / first present
CARGILL INCCARGILL INC2023-04-30Added / first present
CPS Auto TrustCPS Auto Trust2023-04-30Added / first present
AMERICAN TOWER TRUST IAMERICAN TOWER TRUST I2023-04-30Added / first present
OneMain Direct Auto Receivables TrustOneMain Direct Auto Receivables Trust2023-04-30Added / first present
ARI Fleet Lease TrustARI Fleet Lease Trust2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Octagon 61 LtdOctagon 61 Ltd2023-04-30Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2023-04-30Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-04-30Added / first present
Chesapeake Funding II LLCChesapeake Funding II LLC2023-04-30Added / first present
Texas Debt Capital CLO, LtdTexas Debt Capital CLO, Ltd2023-04-30Added / first present
Navient Student Loan TrustNavient Student Loan Trust2023-04-30Added / first present
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2023-04-30Added / first present
Elmwood CLO 23 LtdElmwood CLO 23 Ltd2023-04-30Added / first present
RR LtdRR Ltd2023-04-30Added / first present
Invesco CLO LTDInvesco CLO LTD2023-04-30Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-04-30Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2023-04-30Added / first present
Affirm IncAffirm Inc2023-04-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-04-30Added / first present
CCG Receivables TrustCCG Receivables Trust2023-04-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-04-30Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2023-04-30Added / first present
DT Auto Owner TrustDT Auto Owner Trust2023-04-30Added / first present
KEYSPAN GAS EAST CORPKEYSPAN GAS EAST CORP2023-04-30Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2023-04-30Added / first present
CNH Equipment TrustCNH Equipment Trust2023-04-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-04-30Added / first present
BankBank2023-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-01-31Added / first present
CVS Health CorpCVS Health Corp2023-01-31Added / first present
ONEOK INCONEOK INC2023-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Dominion Energy IncDominion Energy Inc2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
Life Financial Services TrustLife Financial Services Trust2023-01-31Added / first present
DB Master Finance LLCDB Master Finance LLC2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2023-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-01-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-01-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2023-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-01-31Added / first present
ORACLE CORPORACLE CORP2023-01-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2023-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2023-01-31Added / first present
HUMANA INCHUMANA INC2023-01-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-01-31Added / first present
ONEOK INCONEOK INC2023-01-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-01-31Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2023-01-31Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2023-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-01-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-01-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-01-31Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2023-01-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2023-01-31Added / first present
BNP PARIBASBNP PARIBAS2023-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-01-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-01-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-01-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2023-01-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-01-31Added / first present
DT Auto Owner TrustDT Auto Owner Trust2023-01-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2023-01-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2023-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-01-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
Oracle CorpOracle Corp2022-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-10-31Added / first present
Reynolds American IncReynolds American Inc2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-10-31Added / first present
AT&T INCAT&T INC2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-10-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-10-31Added / first present
MPLX LPMPLX LP2022-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-10-31Added / first present
INTEL CORPINTEL CORP2022-10-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-10-31Added / first present
INTEL CORPINTEL CORP2022-10-31Added / first present
INTEL CORPINTEL CORP2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-10-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2022-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-10-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2022-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2022-10-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2022-10-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2022-10-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-10-31Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2022-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
FIFTH THIRD BANKFIFTH THIRD BANK2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-10-31Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Progress Residential TrustProgress Residential Trust2022-10-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2022-10-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2022-10-31Added / first present
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie Mae - CASFannie Mae - CAS2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-10-31Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2022-10-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2022-10-31Added / first present
Duke Energy CorpDuke Energy Corp2022-07-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
AT&T INCAT&T INC2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-07-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-07-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-07-31Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2022-07-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2022-07-31Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-07-31Added / first present
HUNGARYHUNGARY2022-07-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-07-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2022-07-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-07-31Added / first present
COMCAST CORPCOMCAST CORP2022-07-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2022-07-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2022-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-07-31Added / first present
US BANCORPUS BANCORP2022-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-07-31Added / first present
UBS GROUP AGUBS GROUP AG2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Firstkey Homes TrustFirstkey Homes Trust2022-07-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2022-07-31Added / first present
Progress Residential TrustProgress Residential Trust2022-07-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2022-07-31Added / first present
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2022-07-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2022-07-31Added / first present
Progress Residential TrustProgress Residential Trust2022-07-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2022-07-31Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2022-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-04-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2022-04-30Added / first present
ONEOK IncONEOK Inc2022-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-04-30Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-04-30Added / first present
United States TreasuryUnited States Treasury2022-04-30Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Added / first present
Ovintiv IncOvintiv Inc2022-04-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Added / first present
DBGS Mortgage TrustDBGS Mortgage Trust2022-04-30Added / first present
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust2022-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-04-30Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2022-04-30Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2022-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-04-30Added / first present
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
ONEOK INCONEOK INC2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
ONEOK INCONEOK INC2022-04-30Added / first present
ONEOK INCONEOK INC2022-04-30Added / first present
NISOURCE INCNISOURCE INC2022-04-30Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2022-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2022-04-30Added / first present
United States TreasuryUnited States Treasury2022-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Added / first present
AMGEN INCAMGEN INC2022-04-30Added / first present
IBM CORPIBM CORP2022-04-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-04-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2022-04-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-04-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2022-04-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2022-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2022-04-30Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2022-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2022-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-04-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-04-30Added / first present
United States TreasuryUnited States Treasury2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2022-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2022-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2022-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-04-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-04-30Added / first present
HCA INCHCA INC2022-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-04-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-04-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-04-30Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2022-04-30Added / first present
EXELON CORPEXELON CORP2022-04-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-04-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-04-30Added / first present
MPLX LPMPLX LP2022-04-30Added / first present
HUMANA INCHUMANA INC2022-04-30Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-04-30Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2022-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2022-04-30Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-04-30Added / first present
CARGILL INCCARGILL INC2022-04-30Added / first present
CSL FINANCE PLCCSL FINANCE PLC2022-04-30Added / first present
CSL FINANCE PLCCSL FINANCE PLC2022-04-30Added / first present
Imperial Fund LLCImperial Fund LLC2022-04-30Added / first present
Tricon ResidentialTricon Residential2022-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2022-04-30Added / first present
Progress Residential TrustProgress Residential Trust2022-04-30Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2022-04-30Added / first present
Octagon Investment Partners 45, Ltd.Octagon Investment Partners 45, Ltd.2022-04-30Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2022-04-30Added / first present
Firstkey Homes TrustFirstkey Homes Trust2022-04-30Added / first present
Progress Residential TrustProgress Residential Trust2022-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2022-04-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-04-30Added / first present
BOSTON GAS COMPANYBOSTON GAS COMPANY2022-04-30Added / first present
BAT Capital CorpBAT Capital Corp2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
Halliburton CoHalliburton Co2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
STATE OF QATARSTATE OF QATAR2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-01-31Added / first present
QATAR ENERGYQATAR ENERGY2022-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-01-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-01-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-01-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-01-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-01-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2022-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-01-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2022-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2022-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2022-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2022-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-01-31Added / first present
MERCK & CO INCMERCK & CO INC2022-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2022-01-31Added / first present
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2022-01-31Added / first present
ROMANIAROMANIA2022-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-01-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-01-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2022-01-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2022-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2022-01-31Added / first present
Imperial Fund LLCImperial Fund LLC2022-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2022-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2022-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2022-01-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2022-01-31Added / first present
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-01-31Added / first present
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust2022-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2022-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2022-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-01-31Added / first present
GCATGCAT2022-01-31Added / first present
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2022-01-31Added / first present
CARGILL INCCARGILL INC2022-01-31Added / first present
BINOM Securitization TrustBINOM Securitization Trust2022-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-01-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-01-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
Halliburton CoHalliburton Co2021-10-31Added / first present
Republic of PanamaRepublic of Panama2021-10-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Voya CLO LtdVoya CLO Ltd2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
BROADCOM INCBROADCOM INC2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
COMCAST CORPCOMCAST CORP2021-10-31Added / first present
COMCAST CORPCOMCAST CORP2021-10-31Added / first present
AMGEN INCAMGEN INC2021-10-31Added / first present
PFIZER INCPFIZER INC2021-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-10-31Added / first present
INTEL CORPINTEL CORP2021-10-31Added / first present
INTEL CORPINTEL CORP2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
AT&T INCAT&T INC2021-10-31Added / first present
AT&T INCAT&T INC2021-10-31Added / first present
AT&T INCAT&T INC2021-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-10-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-10-31Added / first present
HUNGARYHUNGARY2021-10-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2021-10-31Added / first present
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2021-10-31Added / first present
BRAVO RESIDENTIAL FUNDING TRBRAVO RESIDENTIAL FUNDING TR2021-10-31Added / first present
BPCE SABPCE SA2021-10-31Added / first present
CITIGROUP INCCITIGROUP INC2021-10-31Added / first present
BROADCOM INCBROADCOM INC2021-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-10-31Added / first present
Octagon Investment Partners XXI LtdOctagon Investment Partners XXI Ltd2021-10-31Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2021-10-31Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2021-10-31Added / first present
COLT Funding LLCCOLT Funding LLC2021-10-31Added / first present
Venture CDO LtdVenture CDO Ltd2021-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-10-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-10-31Added / first present
GCATGCAT2021-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-10-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-10-31Added / first present
FS Rialto Issuer LtdFS Rialto Issuer Ltd2021-10-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2021-10-31Added / first present
CIM TrustCIM Trust2021-10-31Added / first present
Babson CLO LtdBabson CLO Ltd2021-10-31Added / first present
Verus Securitization TrustVerus Securitization Trust2021-10-31Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2021-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-10-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2021-10-31Added / first present
BAIN CAPITAL SPECIALTY FBAIN CAPITAL SPECIALTY F2021-10-31Added / first present
COLT Funding LLCCOLT Funding LLC2021-10-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-10-31Added / first present
510 Assets Backed Trust510 Assets Backed Trust2021-10-31Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2021-10-31Added / first present
GCATGCAT2021-10-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2021-10-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2021-10-31Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-10-31Added / first present
Upstart Securitization TrustUpstart Securitization Trust2021-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-10-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-10-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-10-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-10-31Added / first present
ONSLOW BAY FINANCIAL LLCONSLOW BAY FINANCIAL LLC2021-10-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2021-10-31Added / first present
IMPERIAL FUND LLCIMPERIAL FUND LLC2021-10-31Added / first present
MFRA TRUSTMFRA TRUST2021-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-31Added / first present
Marlette Funding TrustMarlette Funding Trust2021-10-31Added / first present
Freedom FinancialFreedom Financial2021-10-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-10-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-10-31Added / first present
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2021-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-10-31Added / first present
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust2021-10-31Added / first present
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST2021-10-31Added / first present
BROADCOM INCBROADCOM INC2021-10-31Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-07-31Added / first present
Citigroup IncCitigroup Inc2021-07-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
Morgan StanleyMorgan Stanley2021-07-31Added / first present
MPLX LPMPLX LP2021-07-31Added / first present
Republic of PanamaRepublic of Panama2021-07-31Added / first present
ALABAMA POWER COALABAMA POWER CO2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2021-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-07-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
HORMEL FOODS CORPHORMEL FOODS CORP2021-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-07-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2021-07-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-07-31Added / first present
EQUINIX INCEQUINIX INC2021-07-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
HORMEL FOODS CORPHORMEL FOODS CORP2021-07-31Added / first present
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2021-07-31Added / first present
NVIDIA CORPNVIDIA CORP2021-07-31Added / first present
HCA INCHCA INC2021-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-31Added / first present
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2021-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2021-07-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2021-07-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-07-31Added / first present
RCO Mortgage LLCRCO Mortgage LLC2021-07-31Added / first present
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust2021-07-31Added / first present
QATAR PETROLEUMQATAR PETROLEUM2021-07-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-07-31Added / first present
DAE FUNDING LLCDAE FUNDING LLC2021-07-31Added / first present
CITIGROUP INCCITIGROUP INC2021-07-31Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2021-07-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2021-07-31Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2021-07-31Added / first present
Verus Securitization TrustVerus Securitization Trust2021-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-07-31Added / first present
Toorak Mortgage Corp.Toorak Mortgage Corp.2021-07-31Added / first present
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2021-07-31Added / first present
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2021-07-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2021-07-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2021-07-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
SALESFORCE.COM INCSALESFORCE.COM INC2021-07-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2021-07-31Added / first present
RR 1 LtdRR 1 Ltd2021-07-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2021-07-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2021-07-31Added / first present
RR LtdRR Ltd2021-07-31Added / first present
NMLT TrustNMLT Trust2021-07-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-07-31Added / first present
Wellfleet CLO LtdWellfleet CLO Ltd2021-07-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-07-31Added / first present
COLT Funding LLCCOLT Funding LLC2021-07-31Added / first present
Park Avenue TrustPark Avenue Trust2021-07-31Added / first present
Navient Student Loan TrustNavient Student Loan Trust2021-07-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-07-31Added / first present
WENDYS FUNDING LLCWENDYS FUNDING LLC2021-07-31Added / first present
COLT Funding LLCCOLT Funding LLC2021-07-31Added / first present
GCATGCAT2021-07-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-07-31Added / first present
Toorak Mortgage Corp.Toorak Mortgage Corp.2021-07-31Added / first present
Upstart Securitization TrustUpstart Securitization Trust2021-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-07-31Added / first present
Avant Loans Funding TrustAvant Loans Funding Trust2021-07-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2021-07-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-07-31Added / first present
HUMANA INCHUMANA INC2021-07-31Added / first present
Arbor Realty Collateralized Loan Obligation LtdArbor Realty Collateralized Loan Obligation Ltd2021-07-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2021-07-31Added / first present
Citibank, National AssociationCitibank, National Association2021-04-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2021-04-30Added / first present
Exelon CorpExelon Corp2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
Fidelity InvestmentsFidelity Investments2021-04-30Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2021-04-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2021-04-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-04-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-04-30Added / first present
APPLE INCAPPLE INC2021-04-30Added / first present
APPLE INCAPPLE INC2021-04-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2021-04-30Added / first present
United States TreasuryUnited States Treasury2021-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Added / first present
ORACLE CORPORACLE CORP2021-04-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-04-30Added / first present
United States TreasuryUnited States Treasury2021-04-30Added / first present
ORACLE CORPORACLE CORP2021-04-30Added / first present
United States TreasuryUnited States Treasury2021-04-30Added / first present
ORACLE CORPORACLE CORP2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2021-04-30Added / first present
ORACLE CORPORACLE CORP2021-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Added / first present
AT&T INCAT&T INC2021-04-30Added / first present
CIGNA CORPCIGNA CORP2021-04-30Added / first present
MICROSOFT CORPMICROSOFT CORP2021-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2021-04-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-04-30Added / first present
MASTERCARD INCMASTERCARD INC2021-04-30Added / first present
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2021-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-04-30Added / first present
CITIGROUP INCCITIGROUP INC2021-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2021-04-30Added / first present
Starwood Residential Mortgage TrustStarwood Residential Mortgage Trust2021-04-30Added / first present
BROADCOM INCBROADCOM INC2021-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-04-30Added / first present
BROADCOM INCBROADCOM INC2021-04-30Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2021-04-30Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-04-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2021-04-30Added / first present
Venture CDO LtdVenture CDO Ltd2021-04-30Added / first present
Sound Point CLO LTDSound Point CLO LTD2021-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2021-04-30Added / first present
Regatta VI Funding Ltd.Regatta VI Funding Ltd.2021-04-30Added / first present
GCATGCAT2021-04-30Added / first present
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2021-04-30Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-04-30Added / first present
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2021-04-30Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2021-04-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2021-04-30Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2021-04-30Added / first present
MFRA TrustMFRA Trust2021-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2021-04-30Added / first present
BOC AVIATION USA CORPBOC AVIATION USA CORP2021-04-30Added / first present
Residential Mortgage Loan TrustResidential Mortgage Loan Trust2021-04-30Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-04-30Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-04-30Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-04-30Added / first present
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2021-04-30Added / first present
Venture CLO 43 LimitedVenture CLO 43 Limited2021-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2021-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-04-30Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Added / first present
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust2021-04-30Added / first present
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust2021-04-30Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-04-30Added / first present
Cascade MH Asset TrustCascade MH Asset Trust2021-04-30Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2021-04-30Added / first present
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2021-04-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-01-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2021-01-31Added / first present
United Mexican StatesUnited Mexican States2021-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-01-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-01-31Added / first present
Intel CorpIntel Corp2021-01-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-01-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-01-31Added / first present
EVERGY INCEVERGY INC2021-01-31Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2021-01-31Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2021-01-31Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2021-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2021-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-01-31Added / first present
IBM CORPIBM CORP2021-01-31Added / first present
AT&T INCAT&T INC2021-01-31Added / first present
FREMF Mortgage TrustFREMF Mortgage Trust2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-01-31Added / first present
SUTTER HEALTHSUTTER HEALTH2021-01-31Added / first present
ABBVIE INCABBVIE INC2021-01-31Added / first present
ABBVIE INCABBVIE INC2021-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-01-31Added / first present
ABBVIE INCABBVIE INC2021-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-01-31Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-01-31Added / first present
AT&T INCAT&T INC2021-01-31Added / first present
BROADCOM INCBROADCOM INC2021-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-01-31Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2021-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-01-31Added / first present
BankBank2021-01-31Added / first present
BankBank2021-01-31Added / first present
HOME DEPOT INCHOME DEPOT INC2021-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-01-31Added / first present
MFRA TrustMFRA Trust2021-01-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-01-31Added / first present
Summit Issuer, LLCSummit Issuer, LLC2021-01-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-01-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2021-01-31Added / first present
BROADCOM INCBROADCOM INC2021-01-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Bank of America NABank of America NA2026-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2026-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2026-04-30Removed / first absent
AT&T INCAT&T INC2026-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2026-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
OHIO POWER COMPANYOHIO POWER COMPANY2026-04-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-04-30Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
MARS INCMARS INC2026-04-30Removed / first absent
ALPHABET INCALPHABET INC2026-04-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2026-04-30Removed / first absent
ALPHABET INCALPHABET INC2026-04-30Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2026-04-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2026-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2026-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2026-04-30Removed / first absent
MERCK & CO INCMERCK & CO INC2026-04-30Removed / first absent
MERCK & CO INCMERCK & CO INC2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-04-30Removed / first absent
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC2026-04-30Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2026-04-30Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
AT&T INCAT&T INC2026-04-30Removed / first absent
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC2026-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
IBM CORPIBM CORP2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2026-04-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-01-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Removed / first absent
INTEL CORPINTEL CORP2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
INTEL CORPINTEL CORP2026-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
ROMANIAROMANIA2026-01-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2026-04-30Removed / first absent
CSX CORPCSX CORP2026-04-30Removed / first absent
VAR ENERGI ASAVAR ENERGI ASA2026-04-30Removed / first absent
MPLX LPMPLX LP2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
ELI LILLY & COELI LILLY & CO2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Removed / first absent
ONEOK INCONEOK INC2026-04-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2026-01-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-04-30Removed / first absent
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2026-04-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
NRTH PARK Mortgage TrustNRTH PARK Mortgage Trust2026-01-31Removed / first absent
DURST Commercial Mortgage TrustDURST Commercial Mortgage Trust2026-01-31Removed / first absent
Madison Avenue TrustMadison Avenue Trust2026-01-31Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-01-31Removed / first absent
NMEF Funding LLCNMEF Funding LLC2026-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Removed / first absent
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2026-01-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2026-04-30Removed / first absent
EQUITABLE AMERICA GLOBALEQUITABLE AMERICA GLOBAL2026-01-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-04-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-10-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2025-10-31Removed / first absent
Mexico Government International BondsMexico Government International Bonds2025-10-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2025-10-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2026-04-30Removed / first absent
Dominion Energy IncDominion Energy Inc2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Removed / first absent
Mexico Government International BondsMexico Government International Bonds2025-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
AT&T INCAT&T INC2026-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-10-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2026-04-30Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-10-31Removed / first absent
KENVUE INCKENVUE INC2026-04-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-10-31Removed / first absent
HUMANA INCHUMANA INC2026-01-31Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2026-01-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-10-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2026-01-31Removed / first absent
TAPESTRY INCTAPESTRY INC2026-04-30Removed / first absent
TAPESTRY INCTAPESTRY INC2026-04-30Removed / first absent
Mexico Government International BondsMexico Government International Bonds2026-04-30Removed / first absent
DT MIDSTREAM INCDT MIDSTREAM INC2026-04-30Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2026-04-30Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
MARS INCMARS INC2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Removed / first absent
CITIBANK NACITIBANK NA2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-04-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2026-04-30Removed / first absent
QUALCOMM INCQUALCOMM INC2026-04-30Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2026-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-10-31Removed / first absent
KENVUE INCKENVUE INC2026-04-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-10-31Removed / first absent
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2026-04-30Removed / first absent
BIOGEN INCBIOGEN INC2025-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
CENT TrustCENT Trust2026-01-31Removed / first absent
VAR ENERGI ASAVAR ENERGI ASA2026-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-10-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2026-04-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-10-31Removed / first absent
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2026-01-31Removed / first absent
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2026-01-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-04-30Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2026-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-04-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-10-31Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2026-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Removed / first absent
TRAVELERS COS INCTRAVELERS COS INC2026-04-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-10-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-10-31Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2026-01-31Removed / first absent
ENI SPAENI SPA2026-01-31Removed / first absent
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL2025-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-10-31Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-10-31Removed / first absent
HUNGARYHUNGARY2025-10-31Removed / first absent
HUNGARYHUNGARY2025-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-10-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-01-31Removed / first absent
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-10-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2026-04-30Removed / first absent
Affirm Master TrustAffirm Master Trust2026-04-30Removed / first absent
Generate CLO Ltd.Generate CLO Ltd.2025-10-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2026-04-30Removed / first absent
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL2026-04-30Removed / first absent
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust2026-04-30Removed / first absent
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2025-10-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-07-31Removed / first absent
Enbridge IncEnbridge Inc2025-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2026-04-30Removed / first absent
AKER BP ASAAKER BP ASA2025-10-31Removed / first absent
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2026-01-31Removed / first absent
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC2025-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2026-04-30Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2026-04-30Removed / first absent
ROMANIAROMANIA2026-01-31Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-04-30Removed / first absent
AKER BP ASAAKER BP ASA2025-10-31Removed / first absent
ABBVIE INCABBVIE INC2025-07-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-07-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-04-30Removed / first absent
ELI LILLY & COELI LILLY & CO2026-04-30Removed / first absent
IBM CORPIBM CORP2026-04-30Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2026-04-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-04-30Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2026-01-31Removed / first absent
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC2026-01-31Removed / first absent
NSTAR ELECTRIC CONSTAR ELECTRIC CO2026-04-30Removed / first absent
RFR TrustRFR Trust2025-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-07-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2026-04-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-07-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-04-30Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2026-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-07-31Removed / first absent
MARS INCMARS INC2025-10-31Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-04-30Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2025-07-31Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-01-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-04-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-01-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2026-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-10-31Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-04-30Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2026-04-30Removed / first absent
RELX CAPITAL INCRELX CAPITAL INC2025-10-31Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-07-31Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2025-07-31Removed / first absent
MARS INCMARS INC2026-04-30Removed / first absent
ROMANIAROMANIA2026-01-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-10-31Removed / first absent
TRANS-ALLEGHENY INTERSTATRANS-ALLEGHENY INTERSTA2026-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-07-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-07-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2026-04-30Removed / first absent
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2026-04-30Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2026-04-30Removed / first absent
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2025-07-31Removed / first absent
District of ColumbiaDistrict of Columbia2025-10-31Removed / first absent
CVS Health CorpCVS Health Corp2025-04-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2025-07-31Removed / first absent
RTX CORPRTX CORP2026-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
TRANE TECH FIN LTDTRANE TECH FIN LTD2025-10-31Removed / first absent
Panama Government International BondsPanama Government International Bonds2025-10-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-04-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-04-30Removed / first absent
Pfizer IncPfizer Inc2025-10-31Removed / first absent
Uruguay Government International BondsUruguay Government International Bonds2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2025-04-30Removed / first absent
PEPSICO INCPEPSICO INC2025-04-30Removed / first absent
PEPSICO INCPEPSICO INC2025-04-30Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-04-30Removed / first absent
Panama Government International BondsPanama Government International Bonds2026-04-30Removed / first absent
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
INTEL CORPINTEL CORP2025-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2026-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-04-30Removed / first absent
HCA INCHCA INC2025-04-30Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-07-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-10-31Removed / first absent
Taco Bell Funding, LLCTaco Bell Funding, LLC2026-04-30Removed / first absent
SHELL FINANCE US INCSHELL FINANCE US INC2025-10-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-04-30Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-10-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2026-04-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-07-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-10-31Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2026-01-31Removed / first absent
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-04-30Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-07-31Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2026-01-31Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-10-31Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-04-30Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-04-30Removed / first absent
CENCORA INCCENCORA INC2026-01-31Removed / first absent
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
Affirm IncAffirm Inc2026-04-30Removed / first absent
NY Commercial Mortgage Trust 2025-299PNY Commercial Mortgage Trust 2025-299P2026-01-31Removed / first absent
JBS USA SARL/FOOD/GRPJBS USA SARL/FOOD/GRP2025-07-31Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2025-04-30Removed / first absent
Indonesia Government International BondsIndonesia Government International Bonds2025-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-04-30Removed / first absent
ORACLE CORPORACLE CORP2025-10-31Removed / first absent
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-07-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2025-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
Progress Residential TrustProgress Residential Trust2026-01-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-04-30Removed / first absent
AGL CLO Ltd.AGL CLO Ltd.2025-04-30Removed / first absent
BPCE SABPCE SA2025-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-10-31Removed / first absent
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-10-31Removed / first absent
CODELCO INCCODELCO INC2025-04-30Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-04-30Removed / first absent
BACARDI-MARTINI BVBACARDI-MARTINI BV2026-04-30Removed / first absent
HCA IncHCA Inc2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2025-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2025-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-07-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-01-31Removed / first absent
AKER BP ASAAKER BP ASA2025-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Removed / first absent
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2025-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-07-31Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2025-01-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-04-30Removed / first absent
ELI LILLY & COELI LILLY & CO2025-04-30Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2025-10-31Removed / first absent
ELI LILLY & COELI LILLY & CO2025-04-30Removed / first absent
ELI LILLY & COELI LILLY & CO2025-04-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-01-31Removed / first absent
HCA INCHCA INC2025-01-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2025-10-31Removed / first absent
Affirm IncAffirm Inc2025-10-31Removed / first absent
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-01-31Removed / first absent
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2025-01-31Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2025-01-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-01-31Removed / first absent
ONEOK INCONEOK INC2025-01-31Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-01-31Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-04-30Removed / first absent
ONEOK INCONEOK INC2025-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2025-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
BROADCOM INCBROADCOM INC2026-01-31Removed / first absent
ONEOK INCONEOK INC2025-10-31Removed / first absent
BPR TrustBPR Trust2026-01-31Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2026-01-31Removed / first absent
SHELL FINANCE US INCSHELL FINANCE US INC2025-10-31Removed / first absent
AKER BP ASAAKER BP ASA2026-04-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-04-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-10-31Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-10-31Removed / first absent
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2026-01-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-01-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-10-31Removed / first absent
AMSR TrustAMSR Trust2026-01-31Removed / first absent
Lex Commercial Loan Master TrustLex Commercial Loan Master Trust2025-07-31Removed / first absent
ROCC TrustROCC Trust2025-04-30Removed / first absent
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2026-04-30Removed / first absent
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2025-10-31Removed / first absent
CVS Health CorpCVS Health Corp2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2026-01-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-10-31Removed / first absent
Peru Government International BondsPeru Government International Bonds2025-07-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2025-07-31Removed / first absent
EIG PEARL HOLDINGS SARLEIG PEARL HOLDINGS SARL2025-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
ATMOS ENERGY CORPATMOS ENERGY CORP2025-10-31Removed / first absent
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2024-10-31Removed / first absent
COMERICA INCCOMERICA INC2025-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
BPCE SABPCE SA2026-01-31Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2025-01-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-07-31Removed / first absent
MPLX LPMPLX LP2025-01-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / first absent
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT2024-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-10-31Removed / first absent
NNN REIT INCNNN REIT INC2025-01-31Removed / first absent
NSTAR ELECTRIC CONSTAR ELECTRIC CO2026-04-30Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-10-31Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2024-10-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-01-31Removed / first absent
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2025-01-31Removed / first absent
Arizona Biltmore TrustArizona Biltmore Trust2025-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-10-31Removed / first absent
AUTOZONE INCAUTOZONE INC2026-01-31Removed / first absent
TRANE TECH FIN LTDTRANE TECH FIN LTD2025-04-30Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2026-01-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-10-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-01-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-07-31Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2025-10-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-01-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-10-31Removed / first absent
BankBank2025-01-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-10-31Removed / first absent
ENI SPAENI SPA2025-04-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-10-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-10-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-07-31Removed / first absent
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2025-04-30Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-04-30Removed / first absent
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-01-31Removed / first absent
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2025-04-30Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2025-01-31Removed / first absent
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2025-07-31Removed / first absent
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-04-30Removed / first absent
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2026-04-30Removed / first absent
Oracle CorpOracle Corp2024-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
BOEING COBOEING CO2024-10-31Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
Rio Tinto Alcan IncRio Tinto Alcan Inc2026-04-30Removed / first absent
AKER BP ASAAKER BP ASA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
BOEING COBOEING CO2024-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
EAST OHIO GAS CO/THEEAST OHIO GAS CO/THE2026-01-31Removed / first absent
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2025-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2024-07-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-01-31Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2024-07-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2026-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-10-31Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2025-01-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-10-31Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2026-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2025-01-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-07-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-07-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-10-31Removed / first absent
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2024-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-10-31Removed / first absent
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-07-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-10-31Removed / first absent
ABBVIE INCABBVIE INC2025-07-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-07-31Removed / first absent
AON NORTH AMERICA INCAON NORTH AMERICA INC2025-01-31Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-07-31Removed / first absent
HCA INCHCA INC2025-01-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-01-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2024-07-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-04-30Removed / first absent
TYSON FOODS INCTYSON FOODS INC2025-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-07-31Removed / first absent
TYSON FOODS INCTYSON FOODS INC2025-01-31Removed / first absent
INTEL CORPINTEL CORP2025-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Removed / first absent
ABBVIE INCABBVIE INC2025-01-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-01-31Removed / first absent
HCA INCHCA INC2025-01-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-07-31Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-04-30Removed / first absent
Affirm IncAffirm Inc2026-04-30Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-04-30Removed / first absent
AGCO CORPAGCO CORP2025-01-31Removed / first absent
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2025-04-30Removed / first absent
HUMANA INCHUMANA INC2024-10-31Removed / first absent
NISOURCE INCNISOURCE INC2024-10-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-07-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-01-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-07-31Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2025-01-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-01-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2026-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-07-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-10-31Removed / first absent
HORMEL FOODS CORPHORMEL FOODS CORP2024-10-31Removed / first absent
AGCO CORPAGCO CORP2025-04-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
PROLOGIS TARGETED USPROLOGIS TARGETED US2024-07-31Removed / first absent
BAE SYSTEMS PLCBAE SYSTEMS PLC2026-04-30Removed / first absent
BOEING COBOEING CO2024-10-31Removed / first absent
BOEING COBOEING CO2024-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-04-30Removed / first absent
CONSTELLATION SOFTWARECONSTELLATION SOFTWARE2025-01-31Removed / first absent
CONSTELLATION SOFTWARECONSTELLATION SOFTWARE2024-07-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2024-07-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-07-31Removed / first absent
OCP CLO LtdOCP CLO Ltd2024-10-31Removed / first absent
Galaxy CLO LtdGalaxy CLO Ltd2026-04-30Removed / first absent
Battalion CLO LTDBattalion CLO LTD2026-04-30Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2025-04-30Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2025-07-31Removed / first absent
ADOBE INCADOBE INC2024-07-31Removed / first absent
BOEING COBOEING CO2024-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-10-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-07-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-01-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-10-31Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2026-04-30Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Removed / first absent
Hess CorpHess Corp2026-04-30Removed / first absent
Southwest Gas CorpSouthwest Gas Corp2026-01-31Removed / first absent
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Removed / first absent
BOEING COBOEING CO2024-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2024-10-31Removed / first absent
EIG PEARL HOLDINGS SARLEIG PEARL HOLDINGS SARL2024-04-30Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
HUNGARYHUNGARY2025-07-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2024-04-30Removed / first absent
Panama Government International BondsPanama Government International Bonds2024-04-30Removed / first absent
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2024-04-30Removed / first absent
Chile Government International BondsChile Government International Bonds2024-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-07-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-04-30Removed / first absent
RTX CORPRTX CORP2026-01-31Removed / first absent
TAPESTRY INCTAPESTRY INC2025-01-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2024-07-31Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2026-04-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-10-31Removed / first absent
TAPESTRY INCTAPESTRY INC2025-01-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-04-30Removed / first absent
HUMANA INCHUMANA INC2024-07-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-01-31Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2025-04-30Removed / first absent
TYSN 2023-CRNR Mortgage TrustTYSN 2023-CRNR Mortgage Trust2025-04-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-10-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-04-30Removed / first absent
NJ Trust 2023-GSPNJ Trust 2023-GSP2025-04-30Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2025-01-31Removed / first absent
ROMANIAROMANIA2024-04-30Removed / first absent
HUNGARYHUNGARY2026-04-30Removed / first absent
ROMANIAROMANIA2026-04-30Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2024-04-30Removed / first absent
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2024-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2024-07-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-04-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-04-30Removed / first absent
Babson CLO LtdBabson CLO Ltd2026-04-30Removed / first absent
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2024-10-31Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2024-07-31Removed / first absent
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-10-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-04-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-04-30Removed / first absent
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-01-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-07-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-04-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-10-31Removed / first absent
SBNA Auto Lease TrustSBNA Auto Lease Trust2025-04-30Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2025-04-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
Bank of America CorpBank of America Corp2024-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-01-31Removed / first absent
Edison InternationalEdison International2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
EQUINIX INCEQUINIX INC2024-01-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2024-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Removed / first absent
AON CORPAON CORP2024-10-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2024-10-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Removed / first absent
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2026-01-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-04-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2024-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-01-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-01-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-01-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-10-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-01-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-07-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-07-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-01-31Removed / first absent
INGERSOLL RAND INCINGERSOLL RAND INC2024-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-07-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2026-01-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2025-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-07-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-07-31Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2024-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-01-31Removed / first absent
KENVUE INCKENVUE INC2025-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-01-31Removed / first absent
SOUTHERN COSOUTHERN CO2024-01-31Removed / first absent
AUTOZONE INCAUTOZONE INC2026-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Removed / first absent
ATMOS ENERGY CORPATMOS ENERGY CORP2024-01-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2026-04-30Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2024-01-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2024-10-31Removed / first absent
CAIXABANK SACAIXABANK SA2026-04-30Removed / first absent
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2025-10-31Removed / first absent
CODELCO INCCODELCO INC2024-04-30Removed / first absent
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2024-01-31Removed / first absent
BPCE SABPCE SA2025-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-10-31Removed / first absent
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-07-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-10-31Removed / first absent
RR LtdRR Ltd2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-07-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-04-30Removed / first absent
Elmwood CLO 19 LtdElmwood CLO 19 Ltd2025-04-30Removed / first absent
BPCE SABPCE SA2024-07-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-04-30Removed / first absent
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-04-30Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2025-04-30Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2025-01-31Removed / first absent
MONONGAHELA POWER COMONONGAHELA POWER CO2026-04-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-04-30Removed / first absent
ONEOK IncONEOK Inc2024-04-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2024-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-04-30Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2024-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2024-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
MPLX LPMPLX LP2025-07-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2024-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-01-31Removed / first absent
AT&T INCAT&T INC2025-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-04-30Removed / first absent
New Economy Assets Phase 1 Issuer LLCNew Economy Assets Phase 1 Issuer LLC2025-07-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-07-31Removed / first absent
HUMANA INCHUMANA INC2024-01-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2023-10-31Removed / first absent
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2024-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2024-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2026-01-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Freddie MacFreddie Mac2024-01-31Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
HUMANA INCHUMANA INC2023-10-31Removed / first absent
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2024-07-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-04-30Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2023-10-31Removed / first absent
NISOURCE INCNISOURCE INC2026-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-07-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-01-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2026-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-04-30Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2024-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2024-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2026-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2026-04-30Removed / first absent
APPLE INCAPPLE INC2026-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2023-10-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-04-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2025-04-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-07-31Removed / first absent
SOUTHERN COSOUTHERN CO2026-04-30Removed / first absent
OVINTIV INCOVINTIV INC2024-01-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2023-10-31Removed / first absent
OVINTIV INCOVINTIV INC2024-01-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-04-30Removed / first absent
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT2024-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-07-31Removed / first absent
ESTEE LAUDER CO INCESTEE LAUDER CO INC2024-01-31Removed / first absent
EATON CORPEATON CORP2023-10-31Removed / first absent
ESTEE LAUDER CO INCESTEE LAUDER CO INC2024-01-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-04-30Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
ESTEE LAUDER CO INCESTEE LAUDER CO INC2024-01-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-01-31Removed / first absent
NASDAQ INCNASDAQ INC2023-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2023-10-31Removed / first absent
METLIFE INCMETLIFE INC2024-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-01-31Removed / first absent
NATIONAL GRID PLCNATIONAL GRID PLC2026-04-30Removed / first absent
MCKESSON CORPMCKESSON CORP2024-04-30Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-07-31Removed / first absent
AT&T INCAT&T INC2025-01-31Removed / first absent
NASDAQ INCNASDAQ INC2024-01-31Removed / first absent
NASDAQ INCNASDAQ INC2023-10-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-07-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-10-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2024-01-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2024-01-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-01-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-07-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2024-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2026-04-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-01-31Removed / first absent
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2025-01-31Removed / first absent
Kubota Credit Owner TrustKubota Credit Owner Trust2023-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2024-04-30Removed / first absent
DLLAA LLCDLLAA LLC2025-07-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-01-31Removed / first absent
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV2024-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-07-31Removed / first absent
ONEOK IncONEOK Inc2023-10-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-01-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
CAMB Commercial Mortgage TrustCAMB Commercial Mortgage Trust2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
Oracle CorpOracle Corp2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
BOEING COBOEING CO2025-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
BX TrustBX Trust2024-04-30Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-01-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-04-30Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2024-07-31Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2025-01-31Removed / first absent
AMGEN INCAMGEN INC2025-01-31Removed / first absent
AMGEN INCAMGEN INC2024-07-31Removed / first absent
AMGEN INCAMGEN INC2024-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-01-31Removed / first absent
AMGEN INCAMGEN INC2025-01-31Removed / first absent
INTEL CORPINTEL CORP2023-07-31Removed / first absent
INTEL CORPINTEL CORP2025-07-31Removed / first absent
INTEL CORPINTEL CORP2024-01-31Removed / first absent
INTEL CORPINTEL CORP2023-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-10-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-01-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-07-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-01-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-10-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-07-31Removed / first absent
EXELON CORPEXELON CORP2024-01-31Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2025-01-31Removed / first absent
NORINCHUKIN BANKNORINCHUKIN BANK2026-04-30Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2024-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-04-30Removed / first absent
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2023-10-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2025-01-31Removed / first absent
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO2023-10-31Removed / first absent
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC2024-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-01-31Removed / first absent
WALMART INCWALMART INC2023-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-07-31Removed / first absent
AT&T INCAT&T INC2025-01-31Removed / first absent
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2025-04-30Removed / first absent
KENVUE INCKENVUE INC2023-10-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2026-04-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2026-04-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-04-30Removed / first absent
KENVUE INCKENVUE INC2023-10-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2026-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-10-31Removed / first absent
PHILLIPS 66PHILLIPS 662026-04-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-07-31Removed / first absent
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2024-10-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-10-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-04-30Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-04-30Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2025-10-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2023-07-31Removed / first absent
METROPOLITAN EDISON COMETROPOLITAN EDISON CO2025-07-31Removed / first absent
PENNSYLVANIA ELECTRIC COPENNSYLVANIA ELECTRIC CO2026-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-07-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2026-04-30Removed / first absent
CARGILL INCCARGILL INC2025-01-31Removed / first absent
CPS Auto TrustCPS Auto Trust2025-07-31Removed / first absent
AMERICAN TOWER TRUST IAMERICAN TOWER TRUST I2023-10-31Removed / first absent
OneMain Direct Auto Receivables TrustOneMain Direct Auto Receivables Trust2025-04-30Removed / first absent
ARI Fleet Lease TrustARI Fleet Lease Trust2025-04-30Removed / first absent
Octagon 61 LtdOctagon 61 Ltd2025-04-30Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-01-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
Chesapeake Funding II LLCChesapeake Funding II LLC2024-10-31Removed / first absent
Texas Debt Capital CLO, LtdTexas Debt Capital CLO, Ltd2025-07-31Removed / first absent
Navient Student Loan TrustNavient Student Loan Trust2026-01-31Removed / first absent
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2025-04-30Removed / first absent
Elmwood CLO 23 LtdElmwood CLO 23 Ltd2025-07-31Removed / first absent
RR LtdRR Ltd2023-10-31Removed / first absent
Invesco CLO LTDInvesco CLO LTD2025-07-31Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2024-10-31Removed / first absent
Kubota Credit Owner TrustKubota Credit Owner Trust2024-01-31Removed / first absent
Affirm IncAffirm Inc2025-01-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-01-31Removed / first absent
CCG Receivables TrustCCG Receivables Trust2024-04-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2023-10-31Removed / first absent
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-01-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2025-01-31Removed / first absent
KEYSPAN GAS EAST CORPKEYSPAN GAS EAST CORP2024-07-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-01-31Removed / first absent
CNH Equipment TrustCNH Equipment Trust2024-10-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-01-31Removed / first absent
CVS Health CorpCVS Health Corp2023-07-31Removed / first absent
ONEOK INCONEOK INC2024-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
Dominion Energy IncDominion Energy Inc2024-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
Life Financial Services TrustLife Financial Services Trust2024-07-31Removed / first absent
DB Master Finance LLCDB Master Finance LLC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2023-07-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-01-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-04-30Removed / first absent
ORACLE CORPORACLE CORP2025-01-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2023-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-01-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-07-31Removed / first absent
HUMANA INCHUMANA INC2023-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2023-04-30Removed / first absent
ONEOK INCONEOK INC2026-04-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2024-07-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2024-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-01-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-07-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-04-30Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2023-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2023-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2023-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-04-30Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2023-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-10-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-07-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-04-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2025-07-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-04-30Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2023-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
Oracle CorpOracle Corp2026-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
Reynolds American IncReynolds American Inc2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-10-31Removed / first absent
AT&T INCAT&T INC2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-10-31Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2024-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-07-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-04-30Removed / first absent
MPLX LPMPLX LP2024-01-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-04-30Removed / first absent
INTEL CORPINTEL CORP2023-01-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-04-30Removed / first absent
INTEL CORPINTEL CORP2023-10-31Removed / first absent
INTEL CORPINTEL CORP2023-04-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-01-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-04-30Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-04-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2025-04-30Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-01-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-04-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-04-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2024-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2023-01-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2023-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-01-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-01-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2023-07-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-07-31Removed / first absent
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2024-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-07-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2024-07-31Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2024-04-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-07-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
AT&T INCAT&T INC2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-04-30Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2023-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-10-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2023-07-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2024-04-30Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2023-07-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2022-10-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-10-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-10-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-10-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2025-01-31Removed / first absent
HUNGARYHUNGARY2024-01-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-10-31Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-10-31Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2026-04-30Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2023-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-07-31Removed / first absent
COMCAST CORPCOMCAST CORP2023-10-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2026-04-30Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-01-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2023-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Removed / first absent
US BANCORPUS BANCORP2022-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2024-01-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-04-30Removed / first absent
Progress Residential TrustProgress Residential Trust2026-04-30Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2024-07-31Removed / first absent
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2022-10-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-04-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-07-31Removed / first absent
Oracle CorpOracle Corp2022-10-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-01-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-10-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-01-31Removed / first absent
ONEOK IncONEOK Inc2023-07-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-04-30Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-10-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2024-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
Oracle CorpOracle Corp2022-10-31Removed / first absent
Oracle CorpOracle Corp2022-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
Ovintiv IncOvintiv Inc2025-01-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2022-10-31Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2023-10-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
Oracle CorpOracle Corp2022-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
ONEOK INCONEOK INC2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
ONEOK INCONEOK INC2022-07-31Removed / first absent
ONEOK INCONEOK INC2023-07-31Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Removed / first absent
AMGEN INCAMGEN INC2022-07-31Removed / first absent
IBM CORPIBM CORP2023-04-30Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-10-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2023-01-31Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-10-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-07-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2022-07-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2023-04-30Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2022-07-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2022-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2022-10-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2022-07-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2022-07-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2023-10-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-10-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-10-31Removed / first absent
HCA INCHCA INC2022-10-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-07-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2023-07-31Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2022-10-31Removed / first absent
EXELON CORPEXELON CORP2022-10-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-01-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-10-31Removed / first absent
MPLX LPMPLX LP2023-04-30Removed / first absent
HUMANA INCHUMANA INC2022-10-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2023-01-31Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2024-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-04-30Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2024-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-10-31Removed / first absent
CARGILL INCCARGILL INC2025-01-31Removed / first absent
CSL FINANCE PLCCSL FINANCE PLC2025-07-31Removed / first absent
CSL FINANCE PLCCSL FINANCE PLC2024-01-31Removed / first absent
Imperial Fund LLCImperial Fund LLC2026-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2024-04-30Removed / first absent
Octagon Investment Partners 45, Ltd.Octagon Investment Partners 45, Ltd.2023-07-31Removed / first absent
Dallas Fort Worth International AirportDallas Fort Worth International Airport2024-10-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2026-01-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-07-31Removed / first absent
BOSTON GAS COMPANYBOSTON GAS COMPANY2026-01-31Removed / first absent
BAT Capital CorpBAT Capital Corp2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
Halliburton CoHalliburton Co2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
STATE OF QATARSTATE OF QATAR2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
QATAR ENERGYQATAR ENERGY2022-04-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-04-30Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2023-04-30Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2025-07-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-04-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2025-10-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-01-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2022-07-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-01-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-10-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-10-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
MERCK & CO INCMERCK & CO INC2022-04-30Removed / first absent
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2022-10-31Removed / first absent
ROMANIAROMANIA2024-01-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-07-31Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-04-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-10-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2022-10-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-10-31Removed / first absent
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2024-07-31Removed / first absent
CARGILL INCCARGILL INC2025-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2026-01-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-01-31Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
Halliburton CoHalliburton Co2022-01-31Removed / first absent
Republic of PanamaRepublic of Panama2023-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
BROADCOM INCBROADCOM INC2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2024-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-07-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-04-30Removed / first absent
AMGEN INCAMGEN INC2022-07-31Removed / first absent
PFIZER INCPFIZER INC2022-04-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-10-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-01-31Removed / first absent
INTEL CORPINTEL CORP2023-01-31Removed / first absent
INTEL CORPINTEL CORP2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
AT&T INCAT&T INC2023-10-31Removed / first absent
AT&T INCAT&T INC2025-04-30Removed / first absent
AT&T INCAT&T INC2023-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-10-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-10-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2024-04-30Removed / first absent
HUNGARYHUNGARY2022-04-30Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-10-31Removed / first absent
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2026-04-30Removed / first absent
BPCE SABPCE SA2025-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-04-30Removed / first absent
BROADCOM INCBROADCOM INC2024-01-31Removed / first absent
Octagon Investment Partners XXI LtdOctagon Investment Partners XXI Ltd2024-04-30Removed / first absent
Galaxy CLO LtdGalaxy CLO Ltd2024-04-30Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
Venture CDO LtdVenture CDO Ltd2024-07-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-07-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-04-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2024-10-31Removed / first absent
FS Rialto Issuer LtdFS Rialto Issuer Ltd2024-01-31Removed / first absent
Babson CLO LtdBabson CLO Ltd2024-01-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2024-07-31Removed / first absent
BAIN CAPITAL SPECIALTY FBAIN CAPITAL SPECIALTY F2026-04-30Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-01-31Removed / first absent
510 Assets Backed Trust510 Assets Backed Trust2024-10-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-10-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2026-01-31Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2024-01-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-04-30Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-04-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2023-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-10-31Removed / first absent
Marlette Funding TrustMarlette Funding Trust2023-07-31Removed / first absent
Freedom FinancialFreedom Financial2022-10-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-10-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-10-31Removed / first absent
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2025-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-10-31Removed / first absent
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST2024-01-31Removed / first absent
BROADCOM INCBROADCOM INC2023-10-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-07-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Removed / first absent
Citigroup IncCitigroup Inc2022-07-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2021-10-31Removed / first absent
Morgan StanleyMorgan Stanley2023-01-31Removed / first absent
MPLX LPMPLX LP2024-01-31Removed / first absent
Republic of PanamaRepublic of Panama2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2022-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2022-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
HORMEL FOODS CORPHORMEL FOODS CORP2022-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-01-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2022-10-31Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2023-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Removed / first absent
EQUINIX INCEQUINIX INC2022-10-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
HORMEL FOODS CORPHORMEL FOODS CORP2022-01-31Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2025-10-31Removed / first absent
NVIDIA CORPNVIDIA CORP2022-10-31Removed / first absent
HCA INCHCA INC2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2022-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-10-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-04-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-04-30Removed / first absent
RCO Mortgage LLCRCO Mortgage LLC2022-07-31Removed / first absent
QATAR PETROLEUMQATAR PETROLEUM2022-04-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-04-30Removed / first absent
DAE FUNDING LLCDAE FUNDING LLC2024-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-10-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2023-01-31Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2022-10-31Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
SALESFORCE.COM INCSALESFORCE.COM INC2022-10-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2023-07-31Removed / first absent
RR 1 LtdRR 1 Ltd2023-04-30Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2023-04-30Removed / first absent
RR LtdRR Ltd2023-04-30Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2022-10-31Removed / first absent
Wellfleet CLO LtdWellfleet CLO Ltd2025-01-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-07-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-04-30Removed / first absent
Toorak Mortgage Corp.Toorak Mortgage Corp.2024-07-31Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2023-10-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-04-30Removed / first absent
Avant Loans Funding TrustAvant Loans Funding Trust2024-04-30Removed / first absent
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-04-30Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-04-30Removed / first absent
HUMANA INCHUMANA INC2022-10-31Removed / first absent
Arbor Realty Collateralized Loan Obligation LtdArbor Realty Collateralized Loan Obligation Ltd2024-01-31Removed / first absent
Citibank, National AssociationCitibank, National Association2023-01-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-07-31Removed / first absent
Exelon CorpExelon Corp2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
Fidelity InvestmentsFidelity Investments2021-10-31Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-10-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-10-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-07-31Removed / first absent
APPLE INCAPPLE INC2022-01-31Removed / first absent
APPLE INCAPPLE INC2023-01-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-10-31Removed / first absent
ORACLE CORPORACLE CORP2022-10-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
ORACLE CORPORACLE CORP2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
ORACLE CORPORACLE CORP2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2022-04-30Removed / first absent
ORACLE CORPORACLE CORP2023-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-07-31Removed / first absent
AT&T INCAT&T INC2022-10-31Removed / first absent
CIGNA CORPCIGNA CORP2022-10-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2022-10-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2022-10-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-07-31Removed / first absent
MASTERCARD INCMASTERCARD INC2022-04-30Removed / first absent
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2022-10-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-01-31Removed / first absent
Starwood Residential Mortgage TrustStarwood Residential Mortgage Trust2026-04-30Removed / first absent
BROADCOM INCBROADCOM INC2023-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-30Removed / first absent
BROADCOM INCBROADCOM INC2023-07-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-04-30Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-10-31Removed / first absent
Venture CDO LtdVenture CDO Ltd2025-10-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2024-04-30Removed / first absent
Regatta VI Funding Ltd.Regatta VI Funding Ltd.2023-10-31Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2022-10-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2025-07-31Removed / first absent
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2026-04-30Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2025-10-31Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2023-01-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2024-10-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2025-10-31Removed / first absent
MFRA TrustMFRA Trust2026-04-30Removed / first absent
BOC AVIATION USA CORPBOC AVIATION USA CORP2022-04-30Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-07-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-01-31Removed / first absent
Venture CLO 43 LimitedVenture CLO 43 Limited2024-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-01-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2022-01-31Removed / first absent
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust2023-04-30Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2024-07-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2022-01-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-10-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2021-04-30Removed / first absent
United Mexican StatesUnited Mexican States2023-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-04-30Removed / first absent
Intel CorpIntel Corp2021-07-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-07-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-04-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-10-31Removed / first absent
EVERGY INCEVERGY INC2021-04-30Removed / first absent
ALCON FINANCE CORPALCON FINANCE CORP2025-10-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2025-04-30Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2023-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-04-30Removed / first absent
IBM CORPIBM CORP2021-07-31Removed / first absent
AT&T INCAT&T INC2023-07-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-07-31Removed / first absent
SUTTER HEALTHSUTTER HEALTH2024-04-30Removed / first absent
ABBVIE INCABBVIE INC2023-10-31Removed / first absent
ABBVIE INCABBVIE INC2025-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-04-30Removed / first absent
ABBVIE INCABBVIE INC2021-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-07-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-10-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-04-30Removed / first absent
AT&T INCAT&T INC2021-10-31Removed / first absent
BROADCOM INCBROADCOM INC2021-04-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2022-10-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-07-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2022-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
BankBank2024-01-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2021-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-01-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-04-30Removed / first absent
Summit Issuer, LLCSummit Issuer, LLC2026-01-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2021-07-31Removed / first absent
BROADCOM INCBROADCOM INC2022-10-31Removed / first absent
Comcast CorpComcast Corp2021-10-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2021-10-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
Citigroup IncCitigroup Inc2022-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2022-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Removed / first absent
Amazon.com IncAmazon.com Inc2022-07-31Removed / first absent
Starbucks CorpStarbucks Corp2022-07-31Removed / first absent
Morgan StanleyMorgan Stanley2022-07-31Removed / first absent
FIDELITY NATIONAL INFORMFIDELITY NATIONAL INFORM2021-04-30Removed / first absent
FISERV INCFISERV INC2022-10-31Removed / first absent
Bank of America CorpBank of America Corp2026-04-30Removed / first absent
KEYCORPKEYCORP2023-04-30Removed / first absent
Conagra Brands IncConagra Brands Inc2025-07-31Removed / first absent
MPLX LPMPLX LP2023-04-30Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-01-31Removed / first absent
Sempra EnergySempra Energy2024-04-30Removed / first absent
APPLE INCAPPLE INC2022-07-31Removed / first absent
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2022-07-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-01-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-01-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Removed / first absent
American Express CoAmerican Express Co2021-07-31Removed / first absent
SOUTHERN COSOUTHERN CO2026-04-30Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-10-31Removed / first absent
NiSource IncNiSource Inc2026-04-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2022-04-30Removed / first absent
Puget Energy IncPuget Energy Inc2025-07-31Removed / first absent
Commonwealth Edison CoCommonwealth Edison Co2022-07-31Removed / first absent
Duke Energy CorpDuke Energy Corp2022-07-31Removed / first absent
ANTHEM INCANTHEM INC2023-07-31Removed / first absent
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2025-07-31Removed / first absent
EVERGY INCEVERGY INC2025-07-31Removed / first absent
Sierra Pacific Power CoSierra Pacific Power Co2022-10-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2022-10-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2023-07-31Removed / first absent
ONEOK IncONEOK Inc2021-07-31Removed / first absent
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2021-07-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2022-10-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-10-31Removed / first absent
FedEx CorpFedEx Corp2021-07-31Removed / first absent
Dominion Energy IncDominion Energy Inc2022-10-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2024-10-31Removed / first absent
AT&T IncAT&T Inc2021-01-31Removed / first absent
CVS Health CorpCVS Health Corp2023-10-31Removed / first absent
Comcast CorpComcast Corp2021-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-10-31Removed / first absent
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2023-01-31Removed / first absent
State of CaliforniaState of California2025-10-31Removed / first absent
AT&T IncAT&T Inc2021-01-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2026-04-30Removed / first absent
Altria Group IncAltria Group Inc2021-07-31Removed / first absent
Anthem IncAnthem Inc2022-07-31Removed / first absent
VIACOMCBS INCVIACOMCBS INC2021-04-30Removed / first absent
MPLX LPMPLX LP2021-10-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-10-31Removed / first absent
Altria Group IncAltria Group Inc2023-01-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2022-07-31Removed / first absent
Comcast CorpComcast Corp2022-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-01-31Removed / first absent
Comcast CorpComcast Corp2021-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-01-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2022-10-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-04-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-07-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-10-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2022-07-31Removed / first absent
SUNOCO LOGISTICS PARTNERSUNOCO LOGISTICS PARTNER2024-01-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-10-31Removed / first absent
Comcast CorpComcast Corp2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-07-31Removed / first absent
Sempra EnergySempra Energy2023-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2021-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2022-10-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2022-10-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2023-07-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-07-31Removed / first absent
Dominion Energy IncDominion Energy Inc2021-04-30Removed / first absent
Hess CorpHess Corp2025-10-31Removed / first absent
TRANE TECHNOLOGIES LUXTRANE TECHNOLOGIES LUX2022-04-30Removed / first absent
Bank of America CorpBank of America Corp2022-10-31Removed / first absent
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2022-10-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2022-07-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2022-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-04-30Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2021-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2022-07-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-07-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-31Removed / first absent
salesforce.com Incsalesforce.com Inc2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Anthem IncAnthem Inc2021-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-01-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-01-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-04-30Removed / first absent
Reynolds American IncReynolds American Inc2021-04-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-10-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-01-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-04-30Removed / first absent
TEXAS EASTERN TRANSMISSITEXAS EASTERN TRANSMISSI2021-10-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2026-04-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2025-07-31Removed / first absent
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust2026-01-31Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2022-07-31Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2024-04-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2021-07-31Removed / first absent
Bunker Hill Loan Depositary TrustBunker Hill Loan Depositary Trust2021-04-30Removed / first absent
Mill City Mortgage TrustMill City Mortgage Trust2025-07-31Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-10-31Removed / first absent
BX Commercial Mortgage Trust 2019-XLBX Commercial Mortgage Trust 2019-XL2023-10-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2021-07-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2022-01-31Removed / first absent
SYNGENTA FINANCE NVSYNGENTA FINANCE NV2021-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2023-01-31Removed / first absent
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2021-07-31Removed / first absent
Arroyo Mortgage TrustArroyo Mortgage Trust2021-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2023-04-30Removed / first absent
GMRF Mortgage Acquisition Co., LLCGMRF Mortgage Acquisition Co., LLC2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Marlette Funding TrustMarlette Funding Trust2022-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-04-30Removed / first absent
VNO Mortgage TrustVNO Mortgage Trust2022-10-31Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
INTEL CORPINTEL CORP2022-07-31Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2022-10-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2021-04-30Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
New York State Thruway AuthorityNew York State Thruway Authority2024-04-30Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2023-01-31Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2021-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2021-10-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2022-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-10-31Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2021-01-31Removed / first absent
Cox Communications IncCox Communications Inc2021-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-10-31Removed / first absent
BX TrustBX Trust2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
One Market Plaza TrustOne Market Plaza Trust2022-10-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-04-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
TRUIST BANKTRUIST BANK2022-10-31Removed / first absent
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2022-07-31Removed / first absent
AMGEN INCAMGEN INC2022-04-30Removed / first absent
AMGEN INCAMGEN INC2021-04-30Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2021-01-31Removed / first absent
PFIZER INCPFIZER INC2022-04-30Removed / first absent
AUTOZONE INCAUTOZONE INC2022-10-31Removed / first absent
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2022-04-30Removed / first absent
3M COMPANY3M COMPANY2021-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2022-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-01-31Removed / first absent
VIACOMCBS INCVIACOMCBS INC2024-04-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2022-10-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2023-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-04-30Removed / first absent
Exelon CorpExelon Corp2022-10-31Removed / first absent
AMGEN INCAMGEN INC2021-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-01-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-10-31Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2021-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-01-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2021-10-31Removed / first absent
EQUIFAX INCEQUIFAX INC2021-07-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-01-31Removed / first absent
EQUIFAX INCEQUIFAX INC2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
Consumer Loan Underlying Bond Credit TrustConsumer Loan Underlying Bond Credit Trust2022-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-01-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2022-10-31Removed / first absent
New York Transportation Development CorpNew York Transportation Development Corp2026-04-30Removed / first absent
County of Riverside CACounty of Riverside CA2025-07-31Removed / first absent
PEPSICO INCPEPSICO INC2021-10-31Removed / first absent
BLACKROCK INCBLACKROCK INC2022-10-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-04-30Removed / first absent
NISOURCE INCNISOURCE INC2024-04-30Removed / first absent
PEPSICO INCPEPSICO INC2021-10-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2023-10-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2021-04-30Removed / first absent
FEDEX CORPFEDEX CORP2021-07-31Removed / first absent
FEDEX CORPFEDEX CORP2021-04-30Removed / first absent
PROGRESSIVE CORPPROGRESSIVE CORP2022-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2021-07-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
EQUINOR ASAEQUINOR ASA2024-01-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2021-04-30Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-10-31Removed / first absent
PEPSICO INCPEPSICO INC2022-07-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-04-30Removed / first absent
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2022-07-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-01-31Removed / first absent
MASTERCARD INCMASTERCARD INC2021-04-30Removed / first absent
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2022-04-30Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2022-10-31Removed / first absent
ESTEE LAUDER CO INCESTEE LAUDER CO INC2022-04-30Removed / first absent
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2021-07-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-04-30Removed / first absent
FISERV INCFISERV INC2022-07-31Removed / first absent
IBM CORPIBM CORP2022-01-31Removed / first absent
ANTHEM INCANTHEM INC2023-07-31Removed / first absent
PFIZER INCPFIZER INC2022-04-30Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
APPLE INCAPPLE INC2022-07-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-01-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-01-31Removed / first absent
CATERPILLAR INCCATERPILLAR INC2022-10-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2022-10-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2024-04-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2023-04-30Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-07-31Removed / first absent
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2023-04-30Removed / first absent
MPLX LPMPLX LP2024-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-01-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-07-31Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2022-01-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2021-07-31Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2022-10-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2021-04-30Removed / first absent
BOEING COBOEING CO2024-07-31Removed / first absent
AMGEN INCAMGEN INC2021-04-30Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-01-31Removed / first absent
EVERGY METROEVERGY METRO2021-07-31Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-07-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2021-01-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2022-10-31Removed / first absent
EQUINIX INCEQUINIX INC2022-10-31Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2021-01-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2021-01-31Removed / first absent
UPJOHN INCUPJOHN INC2021-04-30Removed / first absent
MICROSOFT CORPMICROSOFT CORP2022-10-31Removed / first absent
VIACOMCBS INCVIACOMCBS INC2021-07-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2021-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
UPJOHN INCUPJOHN INC2021-04-30Removed / first absent
LEIDOS INCLEIDOS INC2021-07-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-10-31Removed / first absent
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2022-01-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2021-01-31Removed / first absent
ITC HOLDINGS CORPITC HOLDINGS CORP2025-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-10-31Removed / first absent
AT&T INCAT&T INC2022-07-31Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2023-07-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2023-10-31Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2023-10-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Removed / first absent
HOWARD UNIVERSITYHOWARD UNIVERSITY2025-10-31Removed / first absent
HOWARD UNIVERSITYHOWARD UNIVERSITY2025-10-31Removed / first absent
BROADCOM INCBROADCOM INC2021-04-30Removed / first absent
BROADCOM INCBROADCOM INC2021-10-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2021-04-30Removed / first absent
ALPHABET INCALPHABET INC2021-10-31Removed / first absent
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund2025-01-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2022-10-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2022-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-10-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-10-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-10-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-04-30Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2021-04-30Removed / first absent
AT&T INCAT&T INC2021-10-31Removed / first absent
AT&T INCAT&T INC2021-10-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-04-30Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-01-31Removed / first absent
State Board of Administration Finance CorpState Board of Administration Finance Corp2025-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2021-07-31Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2022-01-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2022-04-30Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-07-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2021-07-31Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2021-07-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-10-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2024-07-31Removed / first absent
New Residential Advance Receivables Trust AdvanceNew Residential Advance Receivables Trust Advance2023-10-31Removed / first absent
New Residential Advance Receivables Trust AdvanceNew Residential Advance Receivables Trust Advance2023-10-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2021-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2021-04-30Removed / first absent
Octagon Investment Partners 45, Ltd.Octagon Investment Partners 45, Ltd.2022-04-30Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2024-01-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2024-04-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-04-30Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2021-01-31Removed / first absent
Palmer Square CLO LtdPalmer Square CLO Ltd2021-10-31Removed / first absent
Magnetite CLO LtdMagnetite CLO Ltd2024-04-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-04-30Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Removed / first absent
Vantage Data Centers LLCVantage Data Centers LLC2025-07-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2026-01-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-10-31Removed / first absent
Bunker Hill Loan Depositary Trust 2020-1Bunker Hill Loan Depositary Trust 2020-12026-01-31Removed / first absent
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2022-07-31Removed / first absent
BAYVIEW OPPORTUNITY MASTER FUND TRUSTBAYVIEW OPPORTUNITY MASTER FUND TRUST2022-07-31Removed / first absent
Hawaii Hotel Trust 2019-MAUIHawaii Hotel Trust 2019-MAUI2025-04-30Removed / first absent
Affirm IncAffirm Inc2024-01-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-07-31Removed / first absent
BAYVIEW OPPORTUNITY MASTER FUND TRUSTBAYVIEW OPPORTUNITY MASTER FUND TRUST2022-10-31Removed / first absent
Mill City Mortgage TrustMill City Mortgage Trust2023-10-31Removed / first absent
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust2026-01-31Removed / first absent
SCF Equipment Trust LlcSCF Equipment Trust Llc2023-10-31Removed / first absent
BAYVIEW OPPORTUNITY MASTER FUND TRUSTBAYVIEW OPPORTUNITY MASTER FUND TRUST2022-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-07-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-10-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2025-10-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-07-31Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2024-10-31Removed / first absent
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2025-01-31Removed / first absent
Regional Management Issuance TrustRegional Management Issuance Trust2025-01-31Removed / first absent
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-04-30Removed / first absent
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST2023-04-30Removed / first absent
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2021-04-30Removed / first absent
InSite Issuer LLCInSite Issuer LLC2021-01-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2021-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2021-10-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2022-01-31Removed / first absent
District of ColumbiaDistrict of Columbia2025-10-31Removed / first absent
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2025-07-31Removed / first absent
County of Riverside CACounty of Riverside CA2025-07-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2022-10-31Removed / first absent
Marshall UniversityMarshall University2025-07-31Removed / first absent
Marshall UniversityMarshall University2025-07-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2021-07-31Removed / first absent

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