ETF:HTRB | Additions & Removals | Hartford Total Return Bond ETF

HTRB 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
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Added / first present
NISOURCE INCNISOURCE INC2026-04-30Added / 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
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2026-04-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-04-30Added / first present
KILROY REALTY LPKILROY REALTY LP2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-04-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2026-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
CITIGROUP INCCITIGROUP INC2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2026-04-30Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
KILROY REALTY LPKILROY REALTY LP2026-04-30Added / first present
CITIGROUP INCCITIGROUP INC2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC2026-04-30Added / first present
CITIGROUP INCCITIGROUP INC2026-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2026-04-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-04-30Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-04-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-04-30Added / first present
SOUTHERN COSOUTHERN CO2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
HUMANA INCHUMANA INC2026-04-30Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2026-04-30Added / first present
TALOS PRODUCTION INCTALOS PRODUCTION INC2026-04-30Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-04-30Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2026-04-30Added / first present
ROCKET SOFTWARE INCROCKET SOFTWARE INC2026-04-30Added / first present
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2026-04-30Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2026-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-04-30Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Added / first present
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC2026-04-30Added / first present
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2026-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2026-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-04-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2026-04-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Added / first present
NCL CORPORATION LTDNCL CORPORATION LTD2026-04-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-04-30Added / first present
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2026-04-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-04-30Added / first present
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2026-04-30Added / first present
LBM ACQUISITION LLCLBM ACQUISITION LLC2026-04-30Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Added / first present
APA CORPAPA CORP2026-04-30Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2026-04-30Added / first present
APA CORPAPA CORP2026-04-30Added / first present
KILROY REALTY LPKILROY REALTY LP2026-04-30Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
PETCO HEALTH & WELLNESSPETCO HEALTH & WELLNESS2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN2026-04-30Added / first present
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE2026-04-30Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC2026-04-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2026-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Added / first present
Jersey Mikes Funding LLCJersey Mikes Funding LLC2026-04-30Added / first present
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Added / first present
MPLX LPMPLX LP2026-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2026-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2026-04-30Added / first present
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2026-04-30Added / 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
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
HUT 8 DC LLCHUT 8 DC LLC2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2026-04-30Added / first present
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP2026-04-30Added / first present
INDUSTRIAL F&B INVINDUSTRIAL F&B INV2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC2026-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
CHENIERE ENERGY INCCHENIERE ENERGY INC2026-04-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2026-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2026-04-30Added / first present
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI2026-04-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
LEX TrustLEX Trust2026-04-30Added / first present
PG&E CORPPG&E CORP2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
RD MICHIGAN PROP OWNER IRD MICHIGAN PROP OWNER I2026-04-30Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2026-04-30Added / first present
KRE Commercial Mortgage TrustKRE Commercial Mortgage Trust2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / 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
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2026-04-30Added / 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
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / 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
HASBRO INCHASBRO INC2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
SHOPS TrustSHOPS Trust2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
REPUBLIC OF POLANDREPUBLIC OF POLAND2026-04-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-04-30Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-04-30Added / first present
AMER AIRLINE 26-1A PTTAMER AIRLINE 26-1A PTT2026-04-30Added / first present
CITADEL SECURITIES GLOBACITADEL SECURITIES GLOBA2026-04-30Added / first present
BINOM Securitization TrustBINOM Securitization Trust2026-04-30Added / first present
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO2026-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-04-30Added / first present
CAIXABANK SACAIXABANK SA2026-04-30Added / first present
CAIXABANK SACAIXABANK SA2026-04-30Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2026-04-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2026-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
GCATGCAT2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2026-04-30Added / first present
Castlelake Aircraft Securitization TrustCastlelake Aircraft Securitization Trust2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Bank5Bank52026-04-30Added / first present
Castlelake Aircraft Securitization TrustCastlelake Aircraft Securitization Trust2026-04-30Added / first present
BOS Trust 2026-LYRKBOS Trust 2026-LYRK2026-04-30Added / first present
Invesco CLO LTDInvesco CLO LTD2026-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2026-04-30Added / first present
BDS LtdBDS Ltd2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Added / first present
Liberty Street TrustLiberty Street Trust2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
Starwood Capital GroupStarwood Capital Group2026-04-30Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-04-30Added / first present
SPGN TFLM Mortgage TrustSPGN TFLM Mortgage Trust2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
GS REFT 2026-FL1 Issuer LtdGS REFT 2026-FL1 Issuer Ltd2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Starwood Capital GroupStarwood Capital Group2026-04-30Added / first present
First Investors Auto Owner TrustFirst Investors Auto Owner Trust2026-04-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
BINOM Securitization TrustBINOM Securitization Trust2026-04-30Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2026-04-30Added / first present
BINOM Securitization TrustBINOM Securitization Trust2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
HEXCEL CORPHEXCEL CORP2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
HUMANA INCHUMANA INC2026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2026-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
HESS CORPHESS CORP2026-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-01-31Added / first present
INTEL CORPINTEL CORP2026-01-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
CSX CORPCSX CORP2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-01-31Added / first present
NISOURCE INCNISOURCE INC2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-01-31Added / first present
CSX CORPCSX CORP2026-01-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2026-01-31Added / first present
MERCK & CO INCMERCK & CO INC2026-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-01-31Added / first present
BOEING COBOEING CO2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-01-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2026-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2026-01-31Added / 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
TRANSCANADA TRUSTTRANSCANADA TRUST2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Added / first present
MARS INCMARS INC2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2026-01-31Added / 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
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-01-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-01-31Added / first present
NISOURCE INCNISOURCE INC2026-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-01-31Added / first present
BOEING COBOEING CO2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-01-31Added / first present
MERCK & CO INCMERCK & CO INC2026-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-01-31Added / first present
MERCK & CO INCMERCK & CO INC2026-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Added / first present
BROADCOM INCBROADCOM INC2026-01-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-01-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2026-01-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-01-31Added / first present
MARS INCMARS INC2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-01-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2026-01-31Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-01-31Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-01-31Added / first present
VIATRIS INCVIATRIS INC2026-01-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2026-01-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-01-31Added / first present
MERCK & CO INCMERCK & CO INC2026-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-01-31Added / first present
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2026-01-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
COMCAST CORPCOMCAST CORP2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-01-31Added / first present
INTEL CORPINTEL CORP2026-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2026-01-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2026-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
MPLX LPMPLX LP2026-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-01-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2026-01-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-01-31Added / first present
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2026-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2026-01-31Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2026-01-31Added / first present
BPCE SABPCE SA2026-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2026-01-31Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2026-01-31Added / first present
PACIFICORPPACIFICORP2026-01-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-01-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-01-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-01-31Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2026-01-31Added / first present
NISOURCE INCNISOURCE INC2026-01-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
ZF NA CAPITALZF NA CAPITAL2026-01-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2026-01-31Added / first present
PROLOGIS TARGETED USPROLOGIS TARGETED US2026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
PROLOGIS TARGETED USPROLOGIS TARGETED US2026-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-01-31Added / first present
AUTOZONE INCAUTOZONE INC2026-01-31Added / first present
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2026-01-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2026-01-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2026-01-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
BROADCOM INCBROADCOM INC2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
AKER BP ASAAKER BP ASA2026-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Added / first present
BOEING CO/THEBOEING CO/THE2026-01-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-01-31Added / first present
BROADCOM INCBROADCOM INC2026-01-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2026-01-31Added / first present
AMERICAN NATIONAL GFAMERICAN NATIONAL GF2026-01-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-01-31Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2026-01-31Added / first present
TURNING POINT BRANDS INCTURNING POINT BRANDS INC2026-01-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2026-01-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-01-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2026-01-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2026-01-31Added / first present
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA2026-01-31Added / first present
BROADCOM INCBROADCOM INC2026-01-31Added / first present
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL2026-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Added / first present
ONEOK INCONEOK INC2026-01-31Added / first present
MPLX LPMPLX LP2026-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-01-31Added / first present
USA COM PART/USA COM FINUSA COM PART/USA COM FIN2026-01-31Added / first present
GOEASY LTDGOEASY LTD2026-01-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2026-01-31Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-01-31Added / first present
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2026-01-31Added / first present
BROADCOM INCBROADCOM INC2026-01-31Added / first present
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2026-01-31Added / first present
BROADCOM INCBROADCOM INC2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-01-31Added / first present
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2026-01-31Added / first present
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2026-01-31Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-01-31Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-01-31Added / first present
ALPHABET INCALPHABET INC2026-01-31Added / first present
ALPHABET INCALPHABET INC2026-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL 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
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2026-01-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT2026-01-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-01-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-01-31Added / 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
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / 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
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-01-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2026-01-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
MERCK & CO INCMERCK & CO INC2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / 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
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC2026-01-31Added / 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
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Added / first present
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL 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
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-01-31Added / 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
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2026-01-31Added / 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
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
Freddie MacFreddie Mac2026-01-31Added / 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
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Extended Stay America TrustExtended Stay America Trust2026-01-31Added / first present
Finance of America Structured Securities TrustFinance of America Structured Securities Trust2026-01-31Added / first present
Elmwood CLO I Ltd.Elmwood CLO I Ltd.2026-01-31Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-01-31Added / first present
MAPS TrustMAPS Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-01-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-01-31Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2026-01-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Added / first present
Progress Residential TrustProgress Residential Trust2026-01-31Added / first present
AREIT CRE TrustAREIT CRE Trust2026-01-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-01-31Added / first present
Home Re LtdHome Re Ltd2026-01-31Added / first present
ACREC LLCACREC LLC2026-01-31Added / first present
Ocwen Loan Investment TrustOcwen Loan Investment Trust2026-01-31Added / first present
BXMT LtdBXMT Ltd2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Symphony CLO LtdSymphony CLO Ltd2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / 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
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-01-31Added / first present
BXMT LtdBXMT Ltd2026-01-31Added / first present
Tricon ResidentialTricon Residential2026-01-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2026-01-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2026-01-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-01-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-01-31Added / first present
BPCE SABPCE SA2026-01-31Added / first present
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9092026-01-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2026-01-31Added / first present
A&D Mortgage TrustA&D Mortgage Trust2026-01-31Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-01-31Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2026-01-31Added / first present
AMERICAN NATIONAL GFAMERICAN NATIONAL GF2026-01-31Added / first present
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2025-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-10-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-10-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present
COMCAST CORPCOMCAST CORP2025-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2025-10-31Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
COMCAST CORPCOMCAST CORP2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2025-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-10-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-10-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-10-31Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-10-31Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2025-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2025-10-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-10-31Added / first present
HESS CORPHESS CORP2025-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-10-31Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
ALABAMA POWER COALABAMA POWER CO2025-10-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-10-31Added / first present
NISOURCE INCNISOURCE INC2025-10-31Added / first present
BOEING COBOEING CO2025-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
ALABAMA POWER COALABAMA POWER CO2025-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-10-31Added / first present
ONEOK INCONEOK INC2025-10-31Added / first present
ALABAMA POWER COALABAMA POWER CO2025-10-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-10-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-10-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2025-10-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2025-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-10-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-10-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-10-31Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2025-10-31Added / first present
BOEING COBOEING CO2025-10-31Added / first present
ALABAMA POWER COALABAMA POWER CO2025-10-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-10-31Added / first present
BOEING COBOEING CO2025-10-31Added / first present
BOEING COBOEING CO2025-10-31Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2025-10-31Added / first present
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2025-10-31Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
BOEING COBOEING CO2025-10-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2025-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / 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
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2025-10-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-10-31Added / first present
MONONGAHELA POWER COMONONGAHELA POWER CO2025-10-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
MARS INCMARS INC2025-10-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-10-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-10-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-10-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Added / first present
ALPHABET INCALPHABET INC2025-10-31Added / first present
CENTENE CORPCENTENE CORP2025-10-31Added / first present
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC2025-10-31Added / first present
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-10-31Added / first present
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-10-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-10-31Added / first present
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2025-10-31Added / first present
ROCKET SOFTWARE INCROCKET SOFTWARE INC2025-10-31Added / first present
TRONOX INCTRONOX INC2025-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
IMOLA MERGER CORPIMOLA MERGER CORP2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC2025-10-31Added / first present
TRIMAS CORPTRIMAS CORP2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-10-31Added / first present
KAISER ALUMINUM CORPKAISER ALUMINUM CORP2025-10-31Added / first present
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC2025-10-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-10-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-10-31Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2025-10-31Added / first present
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA2025-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-10-31Added / first present
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2025-10-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-10-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-10-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-10-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-10-31Added / first present
MCAFEE CORPMCAFEE CORP2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION2025-10-31Added / first present
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2025-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-10-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2025-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-10-31Added / first present
UMBS, TBAUMBS, TBA2025-10-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-10-31Added / first present
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD2025-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-10-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-10-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-10-31Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-10-31Added / first present
COMCAST CORPCOMCAST CORP2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-10-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Added / first present
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
AKER BP ASAAKER BP ASA2025-10-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-10-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-10-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-10-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2025-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-10-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-10-31Added / first present
STAR PARENT INCSTAR PARENT INC2025-10-31Added / 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
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2025-10-31Added / first present
KENVUE INCKENVUE INC2025-10-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-10-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-10-31Added / first present
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC2025-10-31Added / first present
ALABAMA POWER COALABAMA POWER CO2025-10-31Added / first present
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2025-10-31Added / first present
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-10-31Added / first present
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C2025-10-31Added / first present
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING2025-10-31Added / first present
ROMANIAROMANIA2025-10-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2025-10-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
ONEOK INCONEOK INC2025-10-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-10-31Added / first present
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2025-10-31Added / first present
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2025-10-31Added / first present
MATADOR RESOURCES COMATADOR RESOURCES CO2025-10-31Added / first present
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-10-31Added / first present
BINOM Securitization TrustBINOM Securitization Trust2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-10-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-10-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-10-31Added / first present
STAPLES INCSTAPLES INC2025-10-31Added / first present
NORTHRIVER MIDSTREAM FINNORTHRIVER MIDSTREAM FIN2025-10-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-10-31Added / first present
SM ENERGY COSM ENERGY CO2025-10-31Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-10-31Added / first present
BPCE SABPCE SA2025-10-31Added / first present
CINEMARK USA INCCINEMARK USA INC2025-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-10-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-10-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-10-31Added / first present
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY2025-10-31Added / first present
ONEOK INCONEOK INC2025-10-31Added / first present
WAYFAIR LLCWAYFAIR LLC2025-10-31Added / first present
NCL CORPORATION LTDNCL CORPORATION LTD2025-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-10-31Added / first present
SPECIALTY BUILDING PRODUSPECIALTY BUILDING PRODU2025-10-31Added / first present
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR2025-10-31Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2025-10-31Added / first present
Retained Vantage Data Centers Issuer, LLCRetained Vantage Data Centers Issuer, LLC2025-10-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-10-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-10-31Added / first present
BOEING CO/THEBOEING CO/THE2025-10-31Added / first present
ECHOSTAR CORPECHOSTAR CORP2025-10-31Added / first present
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2025-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-10-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-10-31Added / first present
BOSTON GAS COMPANYBOSTON GAS COMPANY2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
IBM CORPIBM CORP2025-10-31Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2025-10-31Added / first present
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2025-10-31Added / first present
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC2025-10-31Added / first present
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE2025-10-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-10-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-10-31Added / first present
RFNA LPRFNA LP2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-10-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-10-31Added / first present
CSX CORPCSX CORP2025-10-31Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-10-31Added / first present
ALPHABET INCALPHABET INC2025-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-10-31Added / first present
COMCAST CORPCOMCAST CORP2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
KENVUE INCKENVUE INC2025-10-31Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-10-31Added / first present
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2025-10-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-10-31Added / first present
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2025-10-31Added / first present
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
ONEOK INCONEOK INC2025-10-31Added / first present
CP ATLAS BUYER INCCP ATLAS BUYER INC2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
OHIO EDISON COOHIO EDISON CO2025-10-31Added / first present
CP ATLAS BUYER INCCP ATLAS BUYER INC2025-10-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-10-31Added / first present
WULF COMPUTE LLCWULF COMPUTE LLC2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / 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
United States TreasuryUnited States Treasury2025-10-31Added / first present
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2025-10-31Added / first present
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC2025-10-31Added / first present
FORVIA SEFORVIA SE2025-10-31Added / 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
DOMINION ENERGY INCDOMINION ENERGY INC2025-10-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Added / first present
CROSSCOUNTRY INTERCROSSCOUNTRY INTER2025-10-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2025-10-31Added / first present
DURST Commercial Mortgage TrustDURST Commercial Mortgage Trust2025-10-31Added / first present
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA2025-10-31Added / first present
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2025-10-31Added / first present
Extended Stay America TrustExtended Stay America Trust2025-10-31Added / first present
NRTH PARK Mortgage TrustNRTH PARK Mortgage Trust2025-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-10-31Added / first present
BROADCOM INCBROADCOM INC2025-10-31Added / 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
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2025-10-31Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2025-10-31Added / first present
KAISER ALUMINUM CORPKAISER ALUMINUM CORP2025-10-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-10-31Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-10-31Added / first present
NMEF Funding LLCNMEF Funding LLC2025-10-31Added / first present
NMEF Funding LLCNMEF Funding 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
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
Fannie MaeFannie Mae2025-10-31Added / first present
Commercial Equipment FinanceCommercial Equipment Finance2025-10-31Added / first present
Madison Avenue TrustMadison Avenue Trust2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA2025-10-31Added / first present
BNP Paribas SABNP Paribas SA2025-07-31Added / first present
Dominion Energy IncDominion Energy Inc2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
Mexico Government International BondsMexico Government International Bonds2025-07-31Added / first present
Morgan StanleyMorgan Stanley2025-07-31Added / first present
Oracle CorpOracle Corp2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
EOG Resources IncEOG Resources Inc2025-07-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-07-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-07-31Added / first present
Duke Energy Ohio IncDuke Energy Ohio Inc2025-07-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2025-07-31Added / first present
BankBank2025-07-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-07-31Added / 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
UMBS, TBAUMBS, TBA2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-07-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-07-31Added / first present
Cox Communications IncCox Communications Inc2025-07-31Added / first present
Glencore Funding LLCGlencore Funding LLC2025-07-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-07-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Added / 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
CITIGROUP INCCITIGROUP INC2025-07-31Added / first present
BOEING COBOEING CO2025-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / 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
UMBS, TBAUMBS, TBA2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Added / first present
ALPHABET INCALPHABET INC2025-07-31Added / first present
BOEING COBOEING CO2025-07-31Added / first present
MARS INCMARS INC2025-07-31Added / first present
State Street Global AdvisorsState Street Global Advisors2025-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-07-31Added / first present
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2025-07-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Added / first present
EQT CORPEQT CORP2025-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-07-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-07-31Added / first present
VIATRIS INCVIATRIS INC2025-07-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
ALABAMA POWER COALABAMA POWER CO2025-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Added / first present
BOSTON GAS COMPANYBOSTON GAS COMPANY2025-07-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-07-31Added / first present
UBS GROUP AGUBS GROUP AG2025-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-07-31Added / 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
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-07-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
AUTOZONE INCAUTOZONE INC2025-07-31Added / 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
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-07-31Added / first present
HUMANA INCHUMANA INC2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
HUMANA INCHUMANA INC2025-07-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-07-31Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2025-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-07-31Added / first present
UMBS, TBAUMBS, TBA2025-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-07-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-07-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-07-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-07-31Added / first present
ORACLE CORPORACLE CORP2025-07-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-07-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Added / first present
TAPESTRY INCTAPESTRY INC2025-07-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-07-31Added / 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
Mexico Government International BondsMexico Government International Bonds2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2025-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-07-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-07-31Added / 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
MARS INCMARS INC2025-07-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-07-31Added / 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
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
QUALCOMM INCQUALCOMM INC2025-07-31Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2025-07-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-07-31Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-07-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-07-31Added / 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
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-07-31Added / first present
BLOCK INCBLOCK INC2025-07-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-07-31Added / 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
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2025-07-31Added / 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
STREAM INNOVATIONS ISSUER TRUSTSTREAM INNOVATIONS ISSUER TRUST2025-07-31Added / 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
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-07-31Added / first present
BROADCOM INCBROADCOM INC2025-07-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-07-31Added / first present
EOG RESOURCES INCEOG RESOURCES INC2025-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-07-31Added / 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
ONEOK INCONEOK INC2025-07-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-07-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
BPCE SABPCE SA2025-07-31Added / 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
RCO Mortgage LLCRCO Mortgage LLC2025-07-31Added / first present
Rad CLO 12 LtdRad CLO 12 Ltd2025-07-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-07-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-07-31Added / 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
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
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
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
CTM CLO LtdCTM CLO Ltd2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-07-31Added / 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
Fannie MaeFannie Mae2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Texas Debt Capital CLO, LtdTexas Debt Capital CLO, Ltd2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2025-07-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
AT&T INCAT&T INC2025-04-30Added / first present
QUALCOMM IncQUALCOMM Inc2025-04-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / 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
AT&T IncAT&T Inc2025-04-30Added / first present
Cox Communications IncCox Communications Inc2025-04-30Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Added / 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
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
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
AT&T INCAT&T INC2025-04-30Added / first present
HOLOGIC INCHOLOGIC INC2025-04-30Added / first present
LAMAR MEDIA CORPLAMAR MEDIA CORP2025-04-30Added / first present
SOUTHERN COSOUTHERN CO2025-04-30Added / first present
AKER BP ASAAKER BP ASA2025-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
CITIGROUP INCCITIGROUP INC2025-04-30Added / first present
CENTENE CORPCENTENE CORP2025-04-30Added / first present
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2025-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-04-30Added / first present
AVANTOR FUNDING INCAVANTOR FUNDING INC2025-04-30Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Added / first present
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2025-04-30Added / first present
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE 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
OVINTIV INCOVINTIV INC2025-04-30Added / first present
Fannie MaeFannie Mae2025-04-30Added / 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
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-04-30Added / first present
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2025-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-04-30Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2025-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-04-30Added / first present
MATADOR RESOURCES COMATADOR RESOURCES CO2025-04-30Added / first present
UMBS, TBAUMBS, TBA2025-04-30Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2025-04-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY 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
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
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC2025-04-30Added / first present
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2025-04-30Added / first present
United States TreasuryUnited States Treasury2025-04-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-04-30Added / first present
APA CORPAPA CORP2025-04-30Added / first present
APA CORPAPA CORP2025-04-30Added / first present
United States TreasuryUnited States Treasury2025-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-04-30Added / 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
GEN DIGITAL INCGEN DIGITAL INC2025-04-30Added / 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
EQT CORPEQT CORP2025-04-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Added / 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
XCEL ENERGY INCXCEL ENERGY 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
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-04-30Added / first present
ALPHABET INCALPHABET INC2025-04-30Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
IRV TrustIRV Trust2025-04-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-04-30Added / first present
Willowbrook MallWillowbrook Mall2025-04-30Added / first present
ROMANIAROMANIA2025-04-30Added / first present
AES ANDES SAAES ANDES SA2025-04-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-04-30Added / first present
TRANS-ALLEGHENY INTERSTATRANS-ALLEGHENY INTERSTA2025-04-30Added / first present
BWAY Mortgage TrustBWAY Mortgage Trust2025-04-30Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-04-30Added / 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
PRP Advisors, LLCPRP Advisors, LLC2025-04-30Added / 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
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2025-04-30Added / first present
Willowbrook MallWillowbrook Mall2025-04-30Added / first present
RFR TrustRFR Trust2025-04-30Added / first present
Fannie MaeFannie Mae2025-04-30Added / first present
Fannie MaeFannie Mae2025-04-30Added / first present
TEXAS Commercial Mortgage TrustTEXAS Commercial Mortgage Trust2025-04-30Added / first present
RR LtdRR Ltd2025-04-30Added / first present
Natixis Commercial Mortgage SecuritiesNatixis Commercial Mortgage Securities2025-04-30Added / first present
HCA IncHCA Inc2025-01-31Added / 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
Citigroup IncCitigroup Inc2025-01-31Added / first present
Panama Government International BondsPanama Government International Bonds2025-01-31Added / 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
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2025-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Added / first present
Uruguay Government International BondsUruguay Government International Bonds2025-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
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
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
Mexico Government International BondsMexico Government International Bonds2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
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
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / 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
UMBS, TBAUMBS, TBA2025-01-31Added / 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
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Added / first present
CITIGROUP INCCITIGROUP INC2025-01-31Added / first present
EQUINOR ASAEQUINOR ASA2025-01-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-01-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2025-01-31Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2025-01-31Added / 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
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-01-31Added / first present
CENTENE CORPCENTENE CORP2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Added / first present
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-01-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Mexico Government International BondsMexico Government International Bonds2025-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2025-01-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-01-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-01-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2025-01-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
UMBS, TBAUMBS, TBA2025-01-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-01-31Added / first present
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI2025-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-01-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2025-01-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
VERALTO CORPVERALTO CORP2025-01-31Added / first present
ORACLE CORPORACLE CORP2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-01-31Added / first present
BOEING CO/THEBOEING CO/THE2025-01-31Added / first present
IRON MOUNTAIN INCIRON MOUNTAIN INC2025-01-31Added / 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
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
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-01-31Added / first present
NOVA CHEMICALS CORPNOVA CHEMICALS CORP2025-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2025-01-31Added / 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
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-01-31Added / 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
PRP Advisors, LLCPRP Advisors, LLC2025-01-31Added / first present
JBS USA SARL/FOOD/GRPJBS USA SARL/FOOD/GRP2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / 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
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
Octagon Investment Partners 48 LTDOctagon Investment Partners 48 LTD2025-01-31Added / first present
ARES CLO LtdARES CLO Ltd2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
BNP PARIBASBNP PARIBAS2025-01-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-01-31Added / first present
Affirm IncAffirm Inc2025-01-31Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-01-31Added / first present
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2025-01-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-01-31Added / first present
NY Commercial Mortgage Trust 2025-299PNY Commercial Mortgage Trust 2025-299P2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Added / first present
BPCE SABPCE SA2025-01-31Added / first present
Freddiemac StripFreddiemac Strip2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2025-01-31Added / first present
CVS Health CorpCVS Health Corp2024-10-31Added / first present
Amgen IncAmgen Inc2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-10-31Added / first present
Republic Services IncRepublic Services Inc2024-10-31Added / first present
BOEING COBOEING CO2024-10-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-10-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-10-31Added / first present
Morgan StanleyMorgan Stanley2024-10-31Added / first present
Intel CorpIntel Corp2024-10-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2024-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-10-31Added / first present
Bank of America CorpBank of America Corp2024-10-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-10-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-10-31Added / first present
Morgan StanleyMorgan Stanley2024-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-10-31Added / first present
Intel CorpIntel Corp2024-10-31Added / first present
HCA INCHCA INC2024-10-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2024-10-31Added / first present
Hess CorpHess Corp2024-10-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2024-10-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-10-31Added / first present
BOEING COBOEING CO2024-10-31Added / first present
Dominion Energy IncDominion Energy Inc2024-10-31Added / first present
Dominion Energy IncDominion Energy Inc2024-10-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-10-31Added / 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
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
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / 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
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2024-10-31Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-10-31Added / first present
Glencore Funding LLCGlencore Funding LLC2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-10-31Added / first present
INTEL CORPINTEL CORP2024-10-31Added / first present
KeySpan Gas East CorpKeySpan Gas East Corp2024-10-31Added / first present
CITIGROUP INCCITIGROUP INC2024-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Added / first present
INTEL CORPINTEL CORP2024-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-10-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-10-31Added / first present
BOEING COBOEING CO2024-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-10-31Added / first present
BROADCOM INCBROADCOM INC2024-10-31Added / first present
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2024-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / 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
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2024-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Added / first present
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2024-10-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-10-31Added / first present
INTEL CORPINTEL CORP2024-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Added / first present
AT&T INCAT&T INC2024-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-10-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-10-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2024-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-10-31Added / first present
BLOCK INCBLOCK INC2024-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2024-10-31Added / first present
BPCE SABPCE SA2024-10-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-10-31Added / first present
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2024-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-10-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2024-10-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Added / first present
Mexico Government International BondsMexico Government International Bonds2024-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-10-31Added / first present
BPCE SABPCE SA2024-10-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2024-10-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-10-31Added / first present
ELI LILLY & COELI LILLY & CO2024-10-31Added / first present
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2024-10-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2024-10-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-10-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2024-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-10-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
UMBS, TBAUMBS, TBA2024-10-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2024-10-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2024-10-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2024-10-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-10-31Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2024-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-10-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Added / first present
ENI SPAENI SPA2024-10-31Added / first present
Apidos CLO LtdApidos CLO Ltd2024-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2024-10-31Added / 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
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2024-10-31Added / first present
HCA INCHCA INC2024-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-10-31Added / first present
SERVICE CORP INTLSERVICE CORP INTL2024-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2024-10-31Added / first present
Affirm IncAffirm Inc2024-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2024-10-31Added / first present
BRASKEM NETHERLANDSBRASKEM NETHERLANDS2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2024-10-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2024-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / 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
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
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
VERALTO CORPVERALTO CORP2024-10-31Added / 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
Freddie MacFreddie Mac2024-10-31Added / 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
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2024-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2024-10-31Added / first present
ECOPETROL SAECOPETROL SA2024-10-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2024-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2024-10-31Added / 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
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
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
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
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
SHR TrustSHR Trust2024-10-31Added / first present
OCP CLO LtdOCP CLO Ltd2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Vantage Data Centers LLCVantage Data Centers LLC2024-10-31Added / first present
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Fannie MaeFannie Mae2024-10-31Added / first present
Fannie MaeFannie Mae2024-10-31Added / first present
Fannie MaeFannie Mae2024-10-31Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
ROCC TrustROCC Trust2024-10-31Added / first present
Fannie MaeFannie Mae2024-10-31Added / first present
BPR TrustBPR Trust2024-10-31Added / first present
HIH TrustHIH Trust2024-10-31Added / first present
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust2024-10-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2024-10-31Added / first present
Fannie MaeFannie Mae2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Added / first present
Freddiemac StripFreddiemac Strip2024-10-31Added / first present
Blue Owl Asset Leasing TrustBlue Owl Asset Leasing Trust2024-10-31Added / first present
FS TrustFS Trust2024-10-31Added / first present
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2024-10-31Added / first present
AKER BP ASAAKER BP ASA2024-10-31Added / first present
CVS Health CorpCVS Health Corp2024-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-07-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2024-07-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-07-31Added / first present
BOEING COBOEING CO2024-07-31Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
280 Park Avenue Mortgage Trust280 Park Avenue Mortgage Trust2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-07-31Added / first present
CITIGROUP INCCITIGROUP INC2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / 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
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
Freddie MacFreddie Mac2024-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-07-31Added / first present
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2024-07-31Added / first present
Peru Government International BondsPeru Government International Bonds2024-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Verus Securitization TrustVerus Securitization Trust2024-07-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-07-31Added / first present
Verus Securitization TrustVerus Securitization Trust2024-07-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-07-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-07-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / 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
Fannie MaeFannie Mae2024-07-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2024-07-31Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2024-07-31Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2024-07-31Added / first present
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
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
REGAL REXNORD CORPREGAL REXNORD CORP2024-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Added / 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
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-07-31Added / first present
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2024-07-31Added / first present
INSIGHT ENTERPRSINSIGHT ENTERPRS2024-07-31Added / first present
BLOCK INCBLOCK INC2024-07-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-07-31Added / first present
CENCOSUD SACENCOSUD SA2024-07-31Added / first present
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2024-07-31Added / first present
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2024-07-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-07-31Added / 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
ENERGY TRANSFER LPENERGY TRANSFER LP2024-07-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-07-31Added / first present
UMBS, TBAUMBS, TBA2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / 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
BROOKFIELD FINANCE INCBROOKFIELD FINANCE 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
Freddie MacFreddie Mac2024-07-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-07-31Added / first present
BPCE SABPCE SA2024-07-31Added / first present
Auxilior Term Funding LLCAuxilior Term Funding LLC2024-07-31Added / first present
ENI SPAENI SPA2024-07-31Added / first present
Tricon ResidentialTricon Residential2024-07-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-07-31Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-07-31Added / 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
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2024-07-31Added / 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
BMO Mortgage TrustBMO Mortgage Trust2024-07-31Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2024-07-31Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2024-07-31Added / 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
BMO Mortgage TrustBMO Mortgage Trust2024-07-31Added / first present
BankBank2024-07-31Added / first present
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Arizona Biltmore TrustArizona Biltmore Trust2024-07-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-04-30Added / first present
Morgan StanleyMorgan Stanley2024-04-30Added / first present
Conagra Brands IncConagra Brands Inc2024-04-30Added / first present
BOEING COBOEING CO2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
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
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-04-30Added / 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
WEA FINANCE LLCWEA FINANCE LLC2024-04-30Added / first present
Rio Tinto Alcan IncRio Tinto Alcan Inc2024-04-30Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2024-04-30Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
AUTOZONE INCAUTOZONE INC2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-04-30Added / 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
CIGNA GROUP/THECIGNA GROUP/THE2024-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-04-30Added / first present
Freddie MacFreddie Mac2024-04-30Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2024-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2024-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2024-04-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2024-04-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-04-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Added / first present
CLEAN HARBORS INCCLEAN HARBORS INC2024-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-04-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-04-30Added / first present
COMCAST CORPCOMCAST CORP2024-04-30Added / first present
INTEL CORPINTEL CORP2024-04-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-04-30Added / first present
UMBS, TBAUMBS, TBA2024-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-04-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-04-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-04-30Added / 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
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
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
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-04-30Added / first present
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2024-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2024-04-30Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2024-04-30Added / first present
DC Commercial Mortgage TrustDC Commercial Mortgage Trust2024-04-30Added / first present
BX TrustBX Trust2024-04-30Added / first present
Affirm IncAffirm Inc2024-04-30Added / first present
DC Commercial Mortgage TrustDC Commercial Mortgage Trust2024-04-30Added / first present
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO2024-04-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-04-30Added / 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
UMBS, TBAUMBS, TBA2024-04-30Added / 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
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-04-30Added / 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
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-04-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-04-30Added / first present
AGCO CORPAGCO CORP2024-04-30Added / first present
CAIXABANK SACAIXABANK SA2024-04-30Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2024-04-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-04-30Added / first present
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2024-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2024-04-30Added / first present
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2024-04-30Added / 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
DANSKE BANK A/SDANSKE BANK A/S2024-04-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-04-30Added / 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
OCP CLO LtdOCP 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
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
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
AIB GROUP PLCAIB GROUP PLC2024-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2024-04-30Added / first present
HPS Loan Management LtdHPS Loan Management Ltd2024-04-30Added / first present
Freddie MacFreddie Mac2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust2024-04-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2024-04-30Added / first present
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust2024-04-30Added / first present
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
ERAC USA FINANCE LLCERAC USA FINANCE LLC2024-04-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-04-30Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2024-01-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-01-31Added / first present
Hess CorpHess Corp2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
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
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
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
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
UBS GROUP AGUBS GROUP AG2024-01-31Added / first present
BOEING COBOEING CO2024-01-31Added / first present
BOEING COBOEING CO2024-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-01-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-01-31Added / 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
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2024-01-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Added / first present
Aligned Data Centers Issuer LLCAligned Data Centers Issuer LLC2024-01-31Added / first present
United States TreasuryUnited States Treasury2024-01-31Added / first present
Mexico Government International BondsMexico Government International Bonds2024-01-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2024-01-31Added / first present
Vantage Data Centers LLCVantage Data Centers LLC2024-01-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
HUNGARYHUNGARY2024-01-31Added / first present
Panama Government International BondsPanama Government International Bonds2024-01-31Added / first present
Chile Government International BondsChile Government International Bonds2024-01-31Added / first present
HCA INCHCA INC2024-01-31Added / 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
United States TreasuryUnited States Treasury2024-01-31Added / first present
United States TreasuryUnited States Treasury2024-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Added / first present
U.S. Treasury NotesU.S. Treasury Notes2024-01-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-01-31Added / first present
TAPESTRY INCTAPESTRY INC2024-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
TAPESTRY INCTAPESTRY INC2024-01-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2024-01-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-01-31Added / first present
TAPESTRY INCTAPESTRY INC2024-01-31Added / first present
HUMANA INCHUMANA INC2024-01-31Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2024-01-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / 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
AMEREN CORPAMEREN CORP2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
UMBS, TBAUMBS, TBA2024-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2024-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-01-31Added / first present
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2024-01-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-01-31Added / first present
ECOPETROL SAECOPETROL SA2024-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Added / first present
Bank5Bank52024-01-31Added / first present
CBAM CLO ManagementCBAM CLO Management2024-01-31Added / 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
CODELCO INCCODELCO INC2024-01-31Added / 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
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-01-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-01-31Added / 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
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
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-01-31Added / first present
WI INFL IDX N/BWI INFL IDX N/B2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
AMSR TrustAMSR Trust2024-01-31Added / first present
ARES CLO LtdARES CLO Ltd2024-01-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2024-01-31Added / first present
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-01-31Added / first present
FirstKey Homes 2021-SFR3 TrustFirstKey Homes 2021-SFR3 Trust2024-01-31Added / first present
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
Citizens Auto Receivables TrustCitizens Auto Receivables Trust2024-01-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-01-31Added / first present
KENTUCKY POWER COKENTUCKY POWER CO2024-01-31Added / first present
BPCE SABPCE SA2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2024-01-31Added / first present
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2024-01-31Added / first present
GREAT AMERICA LEASING RECEIVABLESGREAT AMERICA LEASING RECEIVABLES2024-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR2024-01-31Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2024-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2024-01-31Added / first present
Bank of America CorpBank of America Corp2023-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-10-31Added / first present
NiSource IncNiSource Inc2023-10-31Added / first present
Edison InternationalEdison International2023-10-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
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
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
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
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
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
EQUINIX INCEQUINIX INC2023-10-31Added / first present
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC2023-10-31Added / first present
CODELCO INCCODELCO INC2023-10-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
ONEOK INCONEOK INC2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / 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
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
FMG RESOURCES AUG 2006FMG RESOURCES AUG 20062023-10-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-10-31Added / first present
ORACLE CORPORACLE CORP2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
UBS GROUP AGUBS GROUP AG2023-10-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2023-10-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-10-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2023-10-31Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2023-10-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2023-10-31Added / first present
EIG PEARL HOLDINGS SARLEIG PEARL HOLDINGS SARL2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
ECOPETROL SAECOPETROL SA2023-10-31Added / first present
HUNGARYHUNGARY2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
UBS GROUP AGUBS GROUP AG2023-10-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-10-31Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-10-31Added / first present
OVINTIV INCOVINTIV INC2023-10-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-10-31Added / 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
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-10-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-10-31Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-10-31Added / first present
MINERVA LUXEMBOURG SAMINERVA LUXEMBOURG SA2023-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-10-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-10-31Added / first present
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC2023-10-31Added / first present
UBS GROUP AGUBS GROUP AG2023-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Added / 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
UMBS, TBAUMBS, TBA2023-10-31Added / 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
KENVUE INCKENVUE INC2023-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-10-31Added / first present
VERALTO CORPVERALTO 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
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-10-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-10-31Added / first present
Fanniemae StripFanniemae Strip2023-10-31Added / first present
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2023-10-31Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-10-31Added / 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
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2023-10-31Added / first present
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2023-10-31Added / first present
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2023-10-31Added / first present
BPCE SABPCE SA2023-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2023-10-31Added / 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
LKQ CORPLKQ CORP2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-10-31Added / first present
BPR TrustBPR Trust2023-10-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
FS Commercial Mortgage Trust 2023-4SZNFS Commercial Mortgage Trust 2023-4SZN2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Wheels Fleet Lease Funding LLCWheels Fleet Lease Funding LLC2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2023-10-31Added / first present
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Citigroup IncCitigroup Inc2023-07-31Added / first present
Conagra Brands IncConagra Brands Inc2023-07-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-07-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-07-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2023-07-31Added / 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
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2023-07-31Added / first present
Vodafone Group PLCVodafone Group PLC2023-07-31Added / first present
UNUM GROUPUNUM GROUP2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / 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
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
SERVICE CORP INTLSERVICE CORP INTL2023-07-31Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2023-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-07-31Added / 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
UMBS, TBAUMBS, TBA2023-07-31Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-07-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-07-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-07-31Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
EQT CORPEQT CORP2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
AKER BP ASAAKER BP ASA2023-07-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-07-31Added / first present
HUMANA INCHUMANA INC2023-07-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2023-07-31Added / first present
AT&T INCAT&T INC2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-07-31Added / first present
BROADCOM INCBROADCOM INC2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Added / first present
New Economy Assets Phase 1 Issuer LLCNew Economy Assets Phase 1 Issuer LLC2023-07-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-07-31Added / 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
Affirm IncAffirm Inc2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-07-31Added / first present
GEN DIGITAL INCGEN DIGITAL INC2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
OHIO EDISON COOHIO EDISON CO2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
HUMANA INCHUMANA INC2023-07-31Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2023-07-31Added / first present
Freddiemac StripFreddiemac Strip2023-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2023-07-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2023-07-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / 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
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
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2023-07-31Added / first present
CITIGROUP INCCITIGROUP INC2023-07-31Added / first present
OVINTIV INCOVINTIV INC2023-07-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-07-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2023-07-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2023-07-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-07-31Added / first present
BALL CORPBALL CORP2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
ECOPETROL SAECOPETROL SA2023-07-31Added / first present
LKQ CORPLKQ CORP2023-07-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / 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
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2023-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-07-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-07-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-07-31Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / 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
NATIONAL GRID PLCNATIONAL GRID PLC2023-07-31Added / first present
SEMPRASEMPRA2023-07-31Added / 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
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-07-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-07-31Added / first present
NISOURCE INCNISOURCE INC2023-07-31Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-07-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-07-31Added / first present
AKER BP ASAAKER BP ASA2023-07-31Added / first present
AKER BP ASAAKER BP ASA2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2023-07-31Added / first present
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV2023-07-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-07-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-07-31Added / 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
Kubota Credit Owner TrustKubota Credit Owner Trust2023-07-31Added / 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
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-07-31Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2023-07-31Added / first present
DT Auto Owner TrustDT Auto Owner Trust2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fanniemae StripFanniemae Strip2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2023-04-30Added / first present
CVS Health CorpCVS Health Corp2023-04-30Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-04-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-04-30Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2023-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-04-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-04-30Added / first present
Marathon Oil CorpMarathon Oil Corp2023-04-30Added / first present
ONEOK IncONEOK Inc2023-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-04-30Added / first present
Dominion Energy IncDominion Energy Inc2023-04-30Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
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
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-04-30Added / 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
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
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
ORACLE CORPORACLE CORP2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-30Added / first present
Life Financial Services TrustLife Financial Services Trust2023-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
LAMAR MEDIA CORPLAMAR MEDIA CORP2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Navient Student Loan TrustNavient Student Loan Trust2023-04-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-04-30Added / first present
EPR PROPERTIESEPR PROPERTIES2023-04-30Added / first present
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2023-04-30Added / first present
WMG ACQUISITION CORPWMG ACQUISITION CORP2023-04-30Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / 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
Fannie MaeFannie Mae2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-04-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2023-04-30Added / first present
AUTOZONE INCAUTOZONE INC2023-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-04-30Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / 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
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
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
VODAFONE GROUP PLCVODAFONE GROUP PLC2023-04-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-04-30Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-04-30Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2023-04-30Added / first present
GENERAL MILLS INCGENERAL MILLS 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
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
UMBS, TBAUMBS, TBA2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-04-30Added / first present
HSBC USA INCHSBC USA INC2023-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-04-30Added / first present
KENVUE INCKENVUE INC2023-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-30Added / first present
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-04-30Added / first present
NUTRIEN LTDNUTRIEN LTD2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
NISOURCE INCNISOURCE INC2023-04-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-04-30Added / first present
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2023-04-30Added / first present
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2023-04-30Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-04-30Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2023-04-30Added / first present
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT2023-04-30Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2023-04-30Added / 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
Octagon 61 LtdOctagon 61 Ltd2023-04-30Added / 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
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
BankBank2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fanniemae StripFanniemae Strip2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2023-01-31Added / first present
AT&T IncAT&T Inc2023-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-01-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2023-01-31Added / first present
Morgan StanleyMorgan Stanley2023-01-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2023-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-01-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2023-01-31Added / first present
ITC Holdings CorpITC Holdings Corp2023-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-01-31Added / first present
Xcel Energy IncXcel Energy Inc2023-01-31Added / first present
Constellation Brands IncConstellation Brands Inc2023-01-31Added / first present
AutoZone IncAutoZone Inc2023-01-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2023-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-01-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-01-31Added / first present
Equinor ASAEquinor ASA2023-01-31Added / first present
Oracle CorpOracle Corp2023-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2023-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-01-31Added / first present
Humana IncHumana Inc2023-01-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-01-31Added / first present
SOUTHERN COSOUTHERN CO2023-01-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2023-01-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-01-31Added / first present
ONEOK IncONEOK Inc2023-01-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2023-01-31Added / first present
MPLX LPMPLX LP2023-01-31Added / first present
BOEING COBOEING CO2023-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-01-31Added / first present
EVERGY METROEVERGY METRO2023-01-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2023-01-31Added / first present
Conagra Brands IncConagra Brands Inc2023-01-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-01-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2023-01-31Added / first present
Emera IncEmera Inc2023-01-31Added / first present
BNP PARIBASBNP PARIBAS2023-01-31Added / first present
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2023-01-31Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2023-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-01-31Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2023-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2023-01-31Added / 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
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
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
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
MORGAN STANLEYMORGAN STANLEY2023-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Added / first present
NVIDIA CORPNVIDIA CORP2023-01-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2023-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-01-31Added / first present
BROADCOM INCBROADCOM INC2023-01-31Added / first present
NISOURCE INCNISOURCE INC2023-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-01-31Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2023-01-31Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-01-31Added / first present
MSCI INCMSCI INC2023-01-31Added / first present
CENTENE CORPCENTENE CORP2023-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-01-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2023-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2023-01-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2023-01-31Added / first present
WENDYS FUNDING LLCWENDYS FUNDING LLC2023-01-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-01-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-01-31Added / first present
Freddie MacFreddie Mac2023-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
CROWN FINANCE US, INC.CROWN FINANCE US, INC.2023-01-31Added / 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
ARCELORMITTAL SAARCELORMITTAL SA2023-01-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2023-01-31Added / first present
ONEOK INCONEOK INC2023-01-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2023-01-31Added / first present
OPEN TEXT CORPOPEN TEXT CORP2023-01-31Added / 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
ECOPETROL SAECOPETROL SA2023-01-31Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2023-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-01-31Added / first present
HUNGARYHUNGARY2023-01-31Added / 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
UMBS, TBAUMBS, TBA2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / 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
ROMANIAROMANIA2023-01-31Added / 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
Fannie MaeFannie Mae2023-01-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-01-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-01-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-01-31Added / 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
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Freddie MacFreddie Mac2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Freddie MacFreddie Mac2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
UBS GROUP AGUBS GROUP AG2023-01-31Added / first present
Freddiemac StripFreddiemac Strip2023-01-31Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2023-01-31Added / first present
Freddie MacFreddie Mac2023-01-31Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2023-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-01-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2023-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-01-31Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2023-01-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
BAT Capital CorpBAT Capital Corp2022-10-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-10-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-10-31Added / first present
Baxter International IncBaxter International Inc2022-10-31Added / first present
Constellation Brands IncConstellation Brands Inc2022-10-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-10-31Added / first present
NISOURCE INCNISOURCE INC2022-10-31Added / 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
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-10-31Added / first present
Duke Energy CorpDuke Energy Corp2022-10-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-10-31Added / first present
Reynolds American IncReynolds American Inc2022-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-10-31Added / first present
Sempra EnergySempra Energy2022-10-31Added / first present
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-10-31Added / 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
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
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
UMBS, TBAUMBS, TBA2022-10-31Added / first present
EQUINOR ASAEQUINOR ASA2022-10-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-10-31Added / first present
BOEING COBOEING CO2022-10-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2022-10-31Added / first present
MSCI INCMSCI INC2022-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-10-31Added / first present
COMCAST CORPCOMCAST CORP2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Added / 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
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2022-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
SOUTHERN COSOUTHERN CO2022-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-10-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-10-31Added / first present
HUMANA INCHUMANA INC2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2022-10-31Added / first present
BROADCOM INCBROADCOM INC2022-10-31Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-10-31Added / first present
XCEL ENERGY INCXCEL ENERGY 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
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / 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
United States TreasuryUnited States Treasury2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
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
United States TreasuryUnited States Treasury2022-10-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2022-10-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2022-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
HOME DEPOT INCHOME DEPOT INC2022-10-31Added / 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
United States TreasuryUnited States Treasury2022-10-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2022-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2022-10-31Added / first present
EQT CORPEQT CORP2022-10-31Added / 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
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-10-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY 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
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2022-10-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-10-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-10-31Added / first present
Progress Residential TrustProgress Residential Trust2022-10-31Added / 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 Mae - CASFannie Mae - CAS2022-10-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-10-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2022-10-31Added / 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
BX TrustBX Trust2022-10-31Added / first present
BPR TrustBPR Trust2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / 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
Freddie MacFreddie Mac2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Freddiemac StripFreddiemac Strip2022-10-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2022-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-07-31Added / first present
OVINTIV INCOVINTIV INC2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / 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
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / 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
United States TreasuryUnited States Treasury2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
MSCI INCMSCI INC2022-07-31Added / 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
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-07-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-07-31Added / 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
UMBS, TBAUMBS, TBA2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
QORVO INCQORVO INC2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
QORVO INCQORVO INC2022-07-31Added / first present
AKER BP ASAAKER BP ASA2022-07-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2022-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
MSCI INCMSCI INC2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2022-07-31Added / first present
EYECARE PARTNERS, LLCEYECARE PARTNERS, LLC2022-07-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2022-07-31Added / first present
McAfee, LLCMcAfee, LLC2022-07-31Added / 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
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-31Added / 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 FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-07-31Added / 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
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-07-31Added / 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
MORGAN STANLEYMORGAN STANLEY2022-07-31Added / 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
II-VI IncorporatedII-VI Incorporated2022-07-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2022-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-07-31Added / first present
AVIENT CORPAVIENT CORP2022-07-31Added / 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
AUTOZONE INCAUTOZONE INC2022-07-31Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2022-07-31Added / 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
Entegris, Inc.Entegris, Inc.2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
GOVT OF BERMUDAGOVT OF BERMUDA2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-04-30Added / first present
ONEOK IncONEOK Inc2022-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-04-30Added / first present
ONEOK INCONEOK INC2022-04-30Added / first present
United States TreasuryUnited States Treasury2022-04-30Added / first present
CVS Health CorpCVS Health Corp2022-04-30Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-04-30Added / first present
HOME DEPOT INCHOME DEPOT INC2022-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-04-30Added / first present
Citigroup IncCitigroup Inc2022-04-30Added / first present
Ovintiv IncOvintiv Inc2022-04-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-04-30Added / 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
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2022-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-04-30Added / 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
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2022-04-30Added / first present
ONEOK INCONEOK INC2022-04-30Added / first present
ONEOK INCONEOK INC2022-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2022-04-30Added / 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
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
EQUINIX INCEQUINIX INC2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2022-04-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Extended Stay America TrustExtended Stay America Trust2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-04-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2022-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2022-04-30Added / first present
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC2022-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-04-30Added / 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
Athenahealth, Inc.Athenahealth, Inc.2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-04-30Added / first present
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc2022-04-30Added / first present
Tempo Acquisition LLCTempo Acquisition LLC2022-04-30Added / first present
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC2022-04-30Added / first present
FLUIDRA, S.A.FLUIDRA, S.A.2022-04-30Added / first present
IRB HOLDING CORPIRB HOLDING CORP2022-04-30Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2022-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2022-04-30Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-04-30Added / 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
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-04-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
United States TreasuryUnited States Treasury2022-04-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2022-04-30Added / first present
BROADCOM INCBROADCOM 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
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
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / 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
VICI PROPERTIES LPVICI PROPERTIES LP2022-04-30Added / first present
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA2022-04-30Added / first present
Athenahealth, Inc.Athenahealth, Inc.2022-04-30Added / 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
FREEPORT INDONESIA PTFREEPORT INDONESIA PT2022-04-30Added / 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
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
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
Fannie MaeFannie Mae2022-04-30Added / first present
CHNGE Mortgage Trust 2022-2CHNGE Mortgage Trust 2022-22022-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Firstkey Homes TrustFirstkey Homes Trust2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
OCP CLO LtdOCP CLO Ltd2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Tecta America Corp.Tecta America Corp.2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
TAYLOR MORRISON COMMTAYLOR MORRISON COMM2022-01-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2022-01-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2022-01-31Added / first present
VIPER ENERGY PARTNERS LPVIPER ENERGY PARTNERS LP2022-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-01-31Added / first present
Fidelity InvestmentsFidelity Investments2022-01-31Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC2022-01-31Added / 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
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
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
AVANTOR FUNDING INCAVANTOR FUNDING INC2022-01-31Added / first present
TAYLOR MORRISON COMMTAYLOR MORRISON COMM2022-01-31Added / first present
YUM! BRANDS INCYUM! BRANDS INC2022-01-31Added / first present
ASBURY AUTOMOTIVE GROUPASBURY AUTOMOTIVE GROUP2022-01-31Added / first present
Hub International LimitedHub International Limited2022-01-31Added / 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
Endure Digital Inc.Endure Digital Inc.2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
IMOLA MERGER CORPIMOLA MERGER CORP2022-01-31Added / first present
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD2022-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-01-31Added / first present
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
CARNIVAL CORPCARNIVAL CORP2022-01-31Added / first present
NIELSEN FINANCE LLC/CONIELSEN FINANCE LLC/CO2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2022-01-31Added / first present
Great Outdoors Group, LLCGreat Outdoors Group, LLC2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-01-31Added / 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
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-01-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2022-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-01-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2022-01-31Added / 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
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2022-01-31Added / first present
FIRSTCASH INCFIRSTCASH INC2022-01-31Added / first present
TEVA PHARMACEUTICAL INDUTEVA PHARMACEUTICAL INDU2022-01-31Added / first present
IHS HOLDING LTDIHS HOLDING LTD2022-01-31Added / first present
Ultimate Software Group Inc (The)Ultimate Software Group Inc (The)2022-01-31Added / first present
OPEN TEXT HOLDINGS INCOPEN TEXT HOLDINGS INC2022-01-31Added / first present
Beacon Roofing Supply, Inc.Beacon Roofing Supply, Inc.2022-01-31Added / first present
OPEN TEXT CORPOPEN TEXT CORP2022-01-31Added / first present
PECF USS Intermediate Holding III CorporationPECF USS Intermediate Holding III Corporation2022-01-31Added / first present
Chamberlain Group IncChamberlain Group Inc2022-01-31Added / first present
ASSUREDPARTNERS INCASSUREDPARTNERS INC2022-01-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-01-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2022-01-31Added / first present
SRS Distribution Inc.SRS Distribution Inc.2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / 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
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2022-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2022-01-31Added / first present
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2022-01-31Added / 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
TricorBraun Holdings, Inc.TricorBraun Holdings, Inc.2022-01-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2022-01-31Added / first present
Acrisure, LLCAcrisure, LLC2022-01-31Added / 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
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
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2022-01-31Added / 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
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
BINOM Securitization TrustBINOM Securitization Trust2022-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-01-31Added / first present
ABG INTRMEDIATE HOLDINGS 2 LLCABG INTRMEDIATE HOLDINGS 2 LLC2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Wind River CLO LtdWind River CLO Ltd2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2022-01-31Added / first present
Freddie MacFreddie Mac2022-01-31Added / first present
Freddie MacFreddie Mac2022-01-31Added / first present
BNP PARIBASBNP PARIBAS2022-01-31Added / first present
Freddie MacFreddie Mac2022-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-01-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-10-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2021-10-31Added / first present
EPR PROPERTIESEPR PROPERTIES2021-10-31Added / first present
EPR PropertiesEPR Properties2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
UMBS, TBAUMBS, TBA2021-10-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-10-31Added / 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
OMAN GOV INTERNTL BONDOMAN GOV INTERNTL BOND2021-10-31Added / 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
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
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2021-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / 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
UMBS, TBAUMBS, TBA2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
APPLE INCAPPLE INC2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
ASURION LLCASURION LLC2021-10-31Added / first present
INGRAM MICRO INC.INGRAM MICRO INC.2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
COMCAST CORPCOMCAST CORP2021-10-31Added / 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
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-10-31Added / first present
INTEL CORPINTEL CORP2021-10-31Added / first present
GAP INC/THEGAP INC/THE2021-10-31Added / first present
GAP INC/THEGAP INC/THE2021-10-31Added / first present
Proofpoint, Inc.Proofpoint, Inc.2021-10-31Added / first present
PAREXEL INTERNATIONAL CORPPAREXEL INTERNATIONAL CORP2021-10-31Added / first present
CCC Intelligent Solutions Inc.CCC Intelligent Solutions Inc.2021-10-31Added / first present
TEMPO ACQUISITION LLCTEMPO ACQUISITION LLC2021-10-31Added / first present
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2021-10-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2021-10-31Added / first present
ECOPETROL SAECOPETROL SA2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / 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
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-10-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-10-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-10-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-10-31Added / first present
Medline Industries, Inc.Medline Industries, Inc.2021-10-31Added / first present
BANGKOK BANK PCLBANGKOK BANK PCL2021-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-10-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-10-31Added / first present
MATTRESS FIRM INCMATTRESS FIRM INC2021-10-31Added / first present
BERLIN PACKAGING LLCBERLIN PACKAGING LLC2021-10-31Added / first present
Pretium PKG Holdings, Inc.Pretium PKG Holdings, Inc.2021-10-31Added / first present
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2021-10-31Added / first present
Crown Finance US, Inc.Crown Finance US, Inc.2021-10-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2021-10-31Added / first present
MPH ACQUISITION HOLDINGS LLCMPH ACQUISITION HOLDINGS LLC2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
BRAVO RESIDENTIAL FUNDING TRBRAVO RESIDENTIAL FUNDING TR2021-10-31Added / first present
CITIGROUP INCCITIGROUP INC2021-10-31Added / first present
BNP PARIBASBNP PARIBAS2021-10-31Added / first present
BROADCOM INCBROADCOM INC2021-10-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-10-31Added / first present
Verus Securitization TrustVerus Securitization Trust2021-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-10-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2021-10-31Added / first present
COLT Funding LLCCOLT Funding LLC2021-10-31Added / first present
GCATGCAT2021-10-31Added / 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
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
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
Mitchell International, Inc.Mitchell International, Inc.2021-10-31Added / first present
Savage Enterprises LLCSavage Enterprises LLC2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-10-31Added / first present
Freddie MacFreddie Mac2021-10-31Added / first present
Genworth Mortgage Insurance CorporationGenworth Mortgage Insurance Corporation2021-10-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
OZLM LtdOZLM Ltd2021-10-31Added / first present
EPR PROPERTIESEPR PROPERTIES2021-10-31Added / first present
Freddie MacFreddie Mac2021-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Added / first present
Fannie MaeFannie Mae2021-10-31Added / first present
Freddiemac StripFreddiemac Strip2021-10-31Added / first present
HighTower Holdings LLCHighTower Holdings LLC2021-10-31Added / first present
HighTower Holdings LLCHighTower Holdings LLC2021-10-31Added / first present
Republic of ColombiaRepublic of Colombia2021-07-31Added / first present
Hologic IncHologic Inc2021-07-31Added / first present
Citigroup IncCitigroup Inc2021-07-31Added / first present
Republic of ColombiaRepublic of Colombia2021-07-31Added / first present
Republic of ColombiaRepublic of Colombia2021-07-31Added / first present
Republic of PanamaRepublic of Panama2021-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-07-31Added / first present
Republic of ColombiaRepublic of Colombia2021-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-07-31Added / 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
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
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
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2021-07-31Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2021-07-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2021-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
UMBS, TBAUMBS, TBA2021-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-07-31Added / 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
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
UMBS, TBAUMBS, TBA2021-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
United Airlines, Inc.United Airlines, Inc.2021-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2021-07-31Added / first present
Frontier Communications Corp.Frontier Communications Corp.2021-07-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2021-07-31Added / first present
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2021-07-31Added / first present
Fleetcor Technologies Operating Company, LLCFleetcor Technologies Operating Company, LLC2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2021-07-31Added / first present
EQUINIX INCEQUINIX INC2021-07-31Added / 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
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2021-07-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
SRS Distribution Inc.SRS Distribution Inc.2021-07-31Added / first present
GARTNER INCGARTNER 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
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2021-07-31Added / first present
ACProducts, Inc.ACProducts, Inc.2021-07-31Added / first present
J&J Ventures Gaming, LLCJ&J Ventures Gaming, LLC2021-07-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2021-07-31Added / first present
SUZANO AUSTRIA GSUZANO AUSTRIA G2021-07-31Added / first present
Organon & CoOrganon & Co2021-07-31Added / first present
Allied Universal Holdco LLCAllied Universal Holdco LLC2021-07-31Added / first present
Heartland Dental, LLCHeartland Dental, LLC2021-07-31Added / first present
Polaris Newco LLCPolaris Newco LLC2021-07-31Added / first present
Insulet CorporationInsulet Corporation2021-07-31Added / first present
MAJORDRIVE HOLDINGS IV LLCMAJORDRIVE HOLDINGS IV LLC2021-07-31Added / first present
Cable One, Inc.Cable One, Inc.2021-07-31Added / first present
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2021-07-31Added / first present
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA 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
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-07-31Added / first present
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2021-07-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2021-07-31Added / first present
UNUM GROUPUNUM GROUP2021-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-07-31Added / first present
LEIDOS INCLEIDOS INC2021-07-31Added / 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
LUNDIN ENERGY FILUNDIN ENERGY FI2021-07-31Added / first present
At Home Group Inc.At Home Group Inc.2021-07-31Added / first present
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.2021-07-31Added / first present
QATAR PETROLEUMQATAR PETROLEUM2021-07-31Added / first present
DAE FUNDING LLCDAE FUNDING LLC2021-07-31Added / first present
Brown Group Holding, LLCBrown Group Holding, LLC2021-07-31Added / first present
APPLE INCAPPLE INC2021-07-31Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2021-07-31Added / first present
First Brands Group, LLCFirst Brands Group, LLC2021-07-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding 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
LUNDIN ENERGY FILUNDIN ENERGY FI2021-07-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-07-31Added / first present
United States TreasuryUnited States Treasury2021-07-31Added / 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
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
SG Capital PartnersSG Capital Partners2021-07-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-07-31Added / first present
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust2021-07-31Added / first present
Hayward Industries, Inc.Hayward Industries, Inc.2021-07-31Added / first present
Avantor, Inc.Avantor, Inc.2021-07-31Added / first present
APX Group, Inc.APX Group, Inc.2021-07-31Added / first present
Marlette Funding TrustMarlette Funding Trust2021-07-31Added / first present
SRAM, LLCSRAM, LLC2021-07-31Added / first present
Harbor Freight Tools USA, Inc.Harbor Freight Tools USA, Inc.2021-07-31Added / first present
Buckhorn Park CLO, Ltd.Buckhorn Park CLO, Ltd.2021-07-31Added / first present
Nassau LTDNassau LTD2021-07-31Added / first present
510 Assets Backed Trust510 Assets Backed Trust2021-07-31Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-07-31Added / first present
Fannie MaeFannie Mae2021-07-31Added / first present
Freddie MacFreddie Mac2021-07-31Added / first present
GCATGCAT2021-07-31Added / first present
COLT Funding LLCCOLT Funding LLC2021-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-07-31Added / first present
ZORLU YENILENEBILIRZORLU YENILENEBILIR2021-07-31Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2021-07-31Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2021-07-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-07-31Added / first present
NGPL PIPECO LLCNGPL PIPECO LLC2021-07-31Added / first present
DUQUESNE LIGHT HDUQUESNE LIGHT H2021-07-31Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2021-07-31Added / first present
First Student Bidco IncFirst Student Bidco Inc2021-07-31Added / first present
ARTERA SERVICES LLCARTERA SERVICES LLC2021-07-31Added / first present
LBM ACQUISITION LLCLBM ACQUISITION LLC2021-07-31Added / first present
ADMI Corp.ADMI Corp.2021-07-31Added / first present
SHUTTERFLY INCSHUTTERFLY INC2021-07-31Added / first present
First Student Bidco IncFirst Student Bidco Inc2021-07-31Added / first present
LBM ACQUISITION LLCLBM ACQUISITION LLC2021-07-31Added / first present
SHUTTERFLY INCSHUTTERFLY INC2021-07-31Added / first present
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO2021-04-30Added / first present
CDK Global IncCDK Global Inc2021-04-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2021-04-30Added / first present
United Mexican StatesUnited Mexican States2021-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2021-04-30Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2021-04-30Added / first present
FirstEnergy CorpFirstEnergy Corp2021-04-30Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2021-04-30Added / first present
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust2021-04-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-04-30Added / first present
BankBank2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Added / first present
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
Navicure, Inc.Navicure, Inc.2021-04-30Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2021-04-30Added / first present
BX TrustBX Trust2021-04-30Added / first present
Welbilt, Inc.Welbilt, Inc.2021-04-30Added / first present
Ensemble RCM, LLCEnsemble RCM, LLC2021-04-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2021-04-30Added / first present
UMBS, TBAUMBS, TBA2021-04-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-04-30Added / first present
Acrisure, LLCAcrisure, LLC2021-04-30Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2021-04-30Added / 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
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
MH Sub I, LLCMH Sub I, LLC2021-04-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2021-04-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-04-30Added / first present
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC2021-04-30Added / first present
Russell Investments US Inst'l Holdco, Inc.Russell Investments US Inst'l Holdco, Inc.2021-04-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2021-04-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2021-04-30Added / first present
Ultimate Software Group Inc(The)Ultimate Software Group Inc(The)2021-04-30Added / first present
Asurion LLCAsurion LLC2021-04-30Added / first present
Athenahealth, Inc.Athenahealth, Inc.2021-04-30Added / first present
United States TreasuryUnited States Treasury2021-04-30Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-04-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-04-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-04-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-04-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2021-04-30Added / first present
United States TreasuryUnited States Treasury2021-04-30Added / first present
AAdvantage Loyalty IP Ltd.AAdvantage Loyalty IP Ltd.2021-04-30Added / first present
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.2021-04-30Added / first present
GREAT OUTDOORS GROUP, LLCGREAT OUTDOORS GROUP, LLC2021-04-30Added / first present
Peraton Holding CorpPeraton Holding Corp2021-04-30Added / first present
ORGANON FINANCE 1 LLCORGANON FINANCE 1 LLC2021-04-30Added / first present
TEGNA INCTEGNA INC2021-04-30Added / first present
Playtika Holding CorpPlaytika Holding Corp2021-04-30Added / first present
Signal Parent, IncSignal Parent, Inc2021-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Added / first present
Foundation Building Materials Holding Company LLCFoundation Building Materials Holding Company LLC2021-04-30Added / first present
ORACLE CORPORACLE CORP2021-04-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-04-30Added / first present
Terrier Media Buyer, Inc.Terrier Media Buyer, Inc.2021-04-30Added / first present
Cornerstone Building Brands, Inc.Cornerstone Building Brands, Inc.2021-04-30Added / first present
Verscend Holding Corp.Verscend Holding Corp.2021-04-30Added / first present
Flex Acquisition Company, Inc.Flex Acquisition Company, Inc.2021-04-30Added / first present
Pathway Vet Alliance LLCPathway Vet Alliance LLC2021-04-30Added / first present
PetSmart, Inc.PetSmart, Inc.2021-04-30Added / first present
AlixPartners, LLPAlixPartners, LLP2021-04-30Added / first present
Truck Hero, Inc.Truck Hero, Inc.2021-04-30Added / first present
Catalent Pharma Solutions Inc.Catalent Pharma Solutions Inc.2021-04-30Added / first present
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO2021-04-30Added / first present
UNITED AIRLINES INCUNITED AIRLINES INC2021-04-30Added / first present
RealPage, IncRealPage, Inc2021-04-30Added / first present
INVEST ENERGY RES LTDINVEST ENERGY RES LTD2021-04-30Added / first present
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC2021-04-30Added / first present
ORACLE CORPORACLE CORP2021-04-30Added / 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
MICROSOFT CORPMICROSOFT CORP2021-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2021-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-04-30Added / 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
CIGNA CORPCIGNA CORP2021-04-30Added / first present
MICROSOFT CORPMICROSOFT CORP2021-04-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-04-30Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2021-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2021-04-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-04-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-04-30Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2021-04-30Added / first present
MASTERCARD INCMASTERCARD INC2021-04-30Added / first present
Panther Commercial Holdings L.PPanther Commercial Holdings L.P2021-04-30Added / first present
WW International, Inc.WW International, Inc.2021-04-30Added / first present
Horizon Therapeutics USA Inc.Horizon Therapeutics USA Inc.2021-04-30Added / first present
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2021-04-30Added / first present
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2021-04-30Added / first present
Zelis Healthcare CorporationZelis Healthcare Corporation2021-04-30Added / first present
Adient US LLCAdient US LLC2021-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-04-30Added / first present
ADMI Corp.ADMI Corp.2021-04-30Added / first present
NTT FINANCE CORPNTT FINANCE CORP2021-04-30Added / 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
CITIGROUP INCCITIGROUP 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
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2021-04-30Added / 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
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
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-04-30Added / first present
WEX Inc.WEX Inc.2021-04-30Added / first present
Michaels Companies, Inc.Michaels Companies, Inc.2021-04-30Added / first present
Symphony CLO LtdSymphony CLO Ltd2021-04-30Added / first present
Thompson Park CLO, LTDThompson Park CLO, LTD2021-04-30Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2021-04-30Added / first present
LSTAR Securities Investment LtdLSTAR Securities Investment Ltd2021-04-30Added / first present
LSTAR Securities Investment LtdLSTAR Securities Investment 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
FIN DEPT GOVT SHARJAHFIN DEPT GOVT SHARJAH2021-04-30Added / first present
Genworth Mortgage Insurance CorporationGenworth Mortgage Insurance Corporation2021-04-30Added / first present
PMT CREDIT RISK TRANSFER TRUSTPMT CREDIT RISK TRANSFER TRUST2021-04-30Added / first present
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust2021-04-30Added / first present
KFC Holding Co.KFC Holding Co.2021-04-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-04-30Added / first present
Life Financial Services TrustLife Financial Services Trust2021-04-30Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2021-04-30Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2021-04-30Added / first present
PODS, LLCPODS, LLC2021-04-30Added / first present
Watlow Electric Manufacturing CompanyWatlow Electric Manufacturing Company2021-04-30Added / first present
First BrandsFirst Brands2021-04-30Added / first present
SS&C Technologies IncSS&C Technologies Inc2021-01-31Added / first present
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP2021-01-31Added / first present
Post Holdings IncPost Holdings Inc2021-01-31Added / first present
Bausch Health Cos IncBausch Health Cos Inc2021-01-31Added / first present
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN2021-01-31Added / first present
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC2021-01-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2021-01-31Added / first present
Axalta Coating Systems US Holdings Inc.Axalta Coating Systems US Holdings Inc.2021-01-31Added / first present
KFC Holding Co.KFC Holding Co.2021-01-31Added / first present
VIDEOTRON LTD / LTEEVIDEOTRON LTD / LTEE2021-01-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2021-01-31Added / first present
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2021-01-31Added / first present
Navient CorpNavient Corp2021-01-31Added / first present
KFC HLD/PIZZA HUT/TACOKFC HLD/PIZZA HUT/TACO2021-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-01-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2021-01-31Added / first present
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2021-01-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2021-01-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-01-31Added / first present
VIACOMCBS INCVIACOMCBS INC2021-01-31Added / first present
Republic of PanamaRepublic of Panama2021-01-31Added / first present
Phillips 66 Partners LPPhillips 66 Partners LP2021-01-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-01-31Added / first present
ONEOK IncONEOK Inc2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2021-01-31Added / first present
APACHE CORPAPACHE CORP2021-01-31Added / first present
NEXTERA ENERGY OPERATINGNEXTERA ENERGY OPERATING2021-01-31Added / first present
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS2021-01-31Added / first present
TAYLOR MORR COMM/HLDGSTAYLOR MORR COMM/HLDGS2021-01-31Added / first present
Science Applications International CorporationScience Applications International Corporation2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
Ashtead Capital IncAshtead Capital Inc2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
FAIR ISAAC CORPFAIR ISAAC CORP2021-01-31Added / first present
UMBS, TBAUMBS, TBA2021-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2021-01-31Added / first present
TEGNA INCTEGNA INC2021-01-31Added / 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
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
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
HCA INCHCA INC2021-01-31Added / first present
NVIDIA CORPNVIDIA CORP2021-01-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2021-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-01-31Added / first present
IBM CORPIBM CORP2021-01-31Added / first present
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC2021-01-31Added / first present
GARTNER INCGARTNER INC2021-01-31Added / first present
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2021-01-31Added / first present
CSC HOLDINGS LLCCSC HOLDINGS LLC2021-01-31Added / first present
VERTICAL US NEWCO INCVERTICAL US NEWCO INC2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
AT&T INCAT&T INC2021-01-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-01-31Added / first present
ONEOK INCONEOK INC2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2021-01-31Added / first present
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2021-01-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2021-01-31Added / first present
Frontier Communications Corp.Frontier Communications Corp.2021-01-31Added / first present
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2021-01-31Added / first present
LAMAR MEDIA CORPLAMAR MEDIA CORP2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
SUTTER HEALTHSUTTER HEALTH2021-01-31Added / first present
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC2021-01-31Added / first present
Avantor Funding, Inc.Avantor Funding, Inc.2021-01-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2021-01-31Added / 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
ABBVIE INCABBVIE INC2021-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-01-31Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-01-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2021-01-31Added / first present
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.2021-01-31Added / first present
IRB Holding CorpIRB Holding Corp2021-01-31Added / first present
LBM Acquisition LLCLBM Acquisition LLC2021-01-31Added / first present
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.2021-01-31Added / first present
LBM Acquisition LLCLBM Acquisition LLC2021-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2021-01-31Added / first present
E.W. Scripps Company (The)E.W. Scripps Company (The)2021-01-31Added / first present
AVSC Holding Corp.AVSC Holding Corp.2021-01-31Added / first present
Weber-Stephen Products LLCWeber-Stephen Products LLC2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2021-01-31Added / first present
Asurion LLCAsurion LLC2021-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Added / 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
UMBS, TBAUMBS, TBA2021-01-31Added / 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
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-01-31Added / first present
Fannie MaeFannie Mae2021-01-31Added / first present
Fannie MaeFannie Mae2021-01-31Added / first present
Les Schwab Tire CentersLes Schwab Tire Centers2021-01-31Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2021-01-31Added / first present
FS LUXEMBOURG SARLFS LUXEMBOURG SARL2021-01-31Added / first present
PPD, Inc.PPD, Inc.2021-01-31Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2021-01-31Added / first present
VEON HOLDINGS BVVEON HOLDINGS BV2021-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2021-01-31Added / first present
Proampac PG Borrower LLCProampac PG Borrower LLC2021-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-01-31Added / first present
ADMI Corp.ADMI Corp.2021-01-31Added / first present
MARB BONDCO PLCMARB BONDCO PLC2021-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2021-01-31Added / 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
Verus Securitization TrustVerus Securitization Trust2021-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-01-31Added / first present
UFC Holdings, LLCUFC Holdings, LLC2021-01-31Added / first present
BNP PARIBASBNP PARIBAS2021-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-01-31Added / first present
Brookfield WEC Holdings Inc.Brookfield WEC Holdings Inc.2021-01-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2021-01-31Added / first present
Freddie MacFreddie Mac2021-01-31Added / first present
NRG ENERGY INCNRG ENERGY INC2021-01-31Added / first present
NRG ENERGY INCNRG ENERGY INC2021-01-31Added / first present
Freddie MacFreddie Mac2021-01-31Added / first present
NRZ Excess Spread Collateralized NotesNRZ Excess Spread Collateralized Notes2021-01-31Added / first present
Fannie MaeFannie Mae2021-01-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-01-31Added / first present
WILLIAM CARTERWILLIAM CARTER2020-10-31Added / first present
Univision Communications Inc.Univision Communications Inc.2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
GE CAPITAL INTL FUNDINGGE CAPITAL INTL FUNDING2020-10-31Added / first present
Halliburton CoHalliburton Co2020-10-31Added / first present
OVINTIV INCOVINTIV INC2020-10-31Added / first present
Ovintiv IncOvintiv Inc2020-10-31Added / first present
OVINTIV INCOVINTIV INC2020-10-31Added / first present
Valero Energy CorpValero Energy Corp2020-10-31Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2020-10-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
Ovintiv IncOvintiv Inc2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
HOME DEPOT INCHOME DEPOT INC2020-10-31Added / first present
COMCAST CORPCOMCAST CORP2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
Epicor Software CorporationEpicor Software Corporation2020-10-31Added / first present
Pro Mach Group, Inc.Pro Mach Group, Inc.2020-10-31Added / first present
Pro Mach Group, Inc.Pro Mach Group, Inc.2020-10-31Added / first present
BROADCOM INCBROADCOM INC2020-10-31Added / first present
BROADCOM INCBROADCOM INC2020-10-31Added / first present
MPLX LPMPLX LP2020-10-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
SkyMiles IP Ltd.SkyMiles IP Ltd.2020-10-31Added / first present
FIRSTCASH INCFIRSTCASH INC2020-10-31Added / first present
APACHE CORPAPACHE CORP2020-10-31Added / first present
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA2020-10-31Added / first present
SERVICE CORP INTLSERVICE CORP INTL2020-10-31Added / first present
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA2020-10-31Added / first present
VMED O2 UK FINANCING IVMED O2 UK FINANCING I2020-10-31Added / first present
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund2020-10-31Added / first present
CSC HOLDINGS LLCCSC HOLDINGS LLC2020-10-31Added / first present
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INC2020-10-31Added / first present
TREEHOUSE FOODS INCTREEHOUSE FOODS INC2020-10-31Added / first present
Tempo Acquisition LLCTempo Acquisition LLC2020-10-31Added / first present
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC2020-10-31Added / first present
GARTNER INCGARTNER INC2020-10-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2020-10-31Added / first present
BLACK KNIGHT INFOSERV LLBLACK KNIGHT INFOSERV LL2020-10-31Added / first present
QORVO INCQORVO INC2020-10-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2020-10-31Added / first present
Applecaramel Buyer, LLCApplecaramel Buyer, LLC2020-10-31Added / first present
Milano Acquisition CorpMilano Acquisition Corp2020-10-31Added / first present
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2020-10-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2020-10-31Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2020-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2020-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2020-10-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2020-10-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2020-10-31Added / first present
AT&T INCAT&T INC2020-10-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-10-31Added / first present
AT&T INCAT&T INC2020-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2020-10-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
State Board of Administration Finance CorpState Board of Administration Finance Corp2020-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-10-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2020-10-31Added / first present
Consolidated Communications, Inc.Consolidated Communications, Inc.2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
LAMAR MEDIA CORPLAMAR MEDIA CORP2020-10-31Added / first present
Harbor Freight Tools USA, Inc.Harbor Freight Tools USA, Inc.2020-10-31Added / first present
Alliance Laundry Systems LLCAlliance Laundry Systems LLC2020-10-31Added / first present
Navicure, Inc.Navicure, Inc.2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
UMBS, TBAUMBS, TBA2020-10-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2020-10-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2020-10-31Added / first present
Trico Group LLCTrico Group LLC2020-10-31Added / first present
New Residential Advance Receivables Trust AdvanceNew Residential Advance Receivables Trust Advance2020-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2020-10-31Added / first present
Vantage Data Centers LLCVantage Data Centers LLC2020-10-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2020-10-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-10-31Added / first present
Affirm IncAffirm Inc2020-10-31Added / first present
BankBank2020-10-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-10-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2020-10-31Added / first present
Wingstop Funding LLCWingstop Funding LLC2020-10-31Added / first present
InSite Issuer LLCInSite Issuer LLC2020-10-31Added / first present
STATE STREET CORPSTATE STREET CORP2020-10-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2020-10-31Added / first present
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2020-10-31Added / first present
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust2020-10-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
BORETS FINANCE DACBORETS FINANCE DAC2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Added / first present
Benchmark Mortgage TrustBenchmark Mortgage Trust2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2020-10-31Added / first present
General MotorsGeneral Motors2020-10-31Added / first present
GOVT OF BERMUDAGOVT OF BERMUDA2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2020-10-31Added / first present
Bausch Health Cos IncBausch Health Cos Inc2020-07-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2020-07-31Added / first present
ARDAGH PKG FIN/HLDGS USAARDAGH PKG FIN/HLDGS USA2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
United Mexican StatesUnited Mexican States2020-07-31Added / first present
SUNOCO LOGISTICS PARTNERSUNOCO LOGISTICS PARTNER2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
AT&T IncAT&T Inc2020-07-31Added / first present
Conagra Brands IncConagra Brands Inc2020-07-31Added / first present
ONEOK INCONEOK INC2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Metlife Securitization TrustMetlife Securitization Trust2020-07-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-07-31Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2020-07-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2020-07-31Added / first present
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc2020-07-31Added / first present
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2020-07-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-07-31Added / first present
E.W. Scripps Company (The)E.W. Scripps Company (The)2020-07-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
VIACOMCBS INCVIACOMCBS INC2020-07-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2020-07-31Added / first present
BOEING COBOEING CO2020-07-31Added / first present
CENTENE CORPCENTENE CORP2020-07-31Added / first present
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2020-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2020-07-31Added / first present
FISERV INCFISERV INC2020-07-31Added / first present
IBM CORPIBM CORP2020-07-31Added / first present
ANTHEM INCANTHEM INC2020-07-31Added / first present
PFIZER INCPFIZER INC2020-07-31Added / first present
COMCAST CORPCOMCAST CORP2020-07-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-07-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2020-07-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-07-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2020-07-31Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2020-07-31Added / first present
BECTON DICKINSON AND COBECTON DICKINSON AND CO2020-07-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2020-07-31Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2020-07-31Added / first present
MPLX LPMPLX LP2020-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-07-31Added / first present
LAM RESEARCH CORPLAM RESEARCH CORP2020-07-31Added / first present
MPLX LPMPLX LP2020-07-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2020-07-31Added / first present
ABBVIE INCABBVIE INC2020-07-31Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2020-07-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2020-07-31Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2020-07-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2020-07-31Added / first present
BOEING COBOEING CO2020-07-31Added / first present
UNUM GROUPUNUM GROUP2020-07-31Added / first present
AMGEN INCAMGEN INC2020-07-31Added / first present
EQUINOR ASAEQUINOR ASA2020-07-31Added / first present
ONEOK INCONEOK INC2020-07-31Added / first present
EVERGY METROEVERGY METRO2020-07-31Added / first present
JetBlue Airways CorporationJetBlue Airways Corporation2020-07-31Added / first present
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2020-07-31Added / first present
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2020-07-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2020-07-31Added / first present
Pathway Vet Alliance LLCPathway Vet Alliance LLC2020-07-31Added / first present
Pathway Vet Alliance LLCPathway Vet Alliance LLC2020-07-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2020-07-31Added / first present
Ultimate Software Group Inc(The)Ultimate Software Group Inc(The)2020-07-31Added / first present
Caesars Resort Collection, LLCCaesars Resort Collection, LLC2020-07-31Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2020-07-31Added / first present
Elanco Animal Health IncElanco Animal Health Inc2020-07-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2020-07-31Added / first present
MSCI INCMSCI INC2020-07-31Added / first present
CENTENE CORPCENTENE CORP2020-07-31Added / first present
CENTENE CORPCENTENE CORP2020-07-31Added / first present
TELEFLEX INCTELEFLEX INC2020-07-31Added / first present
WMG ACQUISITION CORPWMG ACQUISITION CORP2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2020-07-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2020-07-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2020-07-31Added / first present
RYAN SPECIALTY GROUP LLC TERM LOANRYAN SPECIALTY GROUP LLC TERM LOAN2020-07-31Added / first present
Mileage Plus Holdings LLCMileage Plus Holdings LLC2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-07-31Added / first present
AT&T INCAT&T INC2020-07-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2020-07-31Added / first present
AMAZON.COM INCAMAZON.COM INC2020-07-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-07-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2020-07-31Added / first present
HP INCHP INC2020-07-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-07-31Added / first present
EQUINIX INCEQUINIX INC2020-07-31Added / first present
PHILLIPS 66PHILLIPS 662020-07-31Added / first present
EQUINIX INCEQUINIX INC2020-07-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2020-07-31Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2020-07-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2020-07-31Added / first present
UPJOHN INCUPJOHN INC2020-07-31Added / first present
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2020-07-31Added / first present
MICROSOFT CORPMICROSOFT CORP2020-07-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-07-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2020-07-31Added / first present
HP INCHP INC2020-07-31Added / first present
UPJOHN INCUPJOHN INC2020-07-31Added / first present
LEIDOS INCLEIDOS INC2020-07-31Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2020-07-31Added / first present
AES CORP/THEAES CORP/THE2020-07-31Added / first present
Univision Communications Inc.Univision Communications Inc.2020-07-31Added / first present
ROMANIAROMANIA2020-07-31Added / first present
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN2020-07-31Added / first present
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2020-07-31Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2020-07-31Added / first present
AT&T INCAT&T INC2020-07-31Added / first present
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2020-07-31Added / first present
Belron Finance US LLCBelron Finance US LLC2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Freddie MacFreddie Mac2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
UMBS, TBAUMBS, TBA2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2020-07-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2020-07-31Added / first present
BNP PARIBASBNP PARIBAS2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-07-31Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2020-07-31Added / first present
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2020-07-31Added / first present
HOWARD UNIVERSITYHOWARD UNIVERSITY2020-07-31Added / first present
HOWARD UNIVERSITYHOWARD UNIVERSITY2020-07-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2020-07-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2020-07-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-07-31Added / first present
Freddie MacFreddie Mac2020-07-31Added / first present
Nielsen Finance LLCNielsen Finance LLC2020-07-31Added / first present
HOWARD UNIVERSITYHOWARD UNIVERSITY2020-07-31Added / first present
HOWARD UNIVERSITYHOWARD UNIVERSITY2020-07-31Added / first present
HOWARD UNIVERSITYHOWARD UNIVERSITY2020-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Added / first present
State of ConnecticutState of Connecticut2020-07-31Added / first present
NORTONLIFELOCK INCNORTONLIFELOCK INC2020-04-30Added / first present
PetSmart, Inc.PetSmart, Inc.2020-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2020-04-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-04-30Added / first present
CCC Information Services, Inc.CCC Information Services, Inc.2020-04-30Added / first present
Momentive Performance Materials Inc.Momentive Performance Materials Inc.2020-04-30Added / first present
Comcast CorpComcast Corp2020-04-30Added / first present
QUALCOMM IncQUALCOMM Inc2020-04-30Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-04-30Added / first present
Broadcom IncBroadcom Inc2020-04-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2020-04-30Added / first present
Conagra Brands IncConagra Brands Inc2020-04-30Added / first present
MPLX LPMPLX LP2020-04-30Added / first present
Valero Energy CorpValero Energy Corp2020-04-30Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2020-04-30Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2020-04-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2020-04-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2020-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-04-30Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-04-30Added / first present
NiSource IncNiSource Inc2020-04-30Added / first present
Boston Scientific CorpBoston Scientific Corp2020-04-30Added / first present
SUNOCO LOGISTICS PARTNERSUNOCO LOGISTICS PARTNER2020-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-04-30Added / first present
Kellogg CoKellogg Co2020-04-30Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2020-04-30Added / first present
Constellation Brands IncConstellation Brands Inc2020-04-30Added / first present
FedEx CorpFedEx Corp2020-04-30Added / first present
United States TreasuryUnited States Treasury2020-04-30Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2020-04-30Added / first present
IBM CORPIBM CORP2020-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-04-30Added / first present
QUALCOMM IncQUALCOMM Inc2020-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2020-04-30Added / first present
Time Warner Cable LLCTime Warner Cable LLC2020-04-30Added / first present
Comcast CorpComcast Corp2020-04-30Added / first present
Comcast CorpComcast Corp2020-04-30Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2020-04-30Added / first present
PacifiCorpPacifiCorp2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-04-30Added / first present
Alabama Power CoAlabama Power Co2020-04-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-04-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2020-04-30Added / first present
Voya Financial IncVoya Financial Inc2020-04-30Added / first present
INGERSOLL-RAND LUX FINANINGERSOLL-RAND LUX FINAN2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Hanesbrands IncHanesbrands Inc2020-04-30Added / first present
Ball CorpBall Corp2020-04-30Added / first present
Tencent Holdings LtdTencent Holdings Ltd2020-04-30Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2020-04-30Added / first present
United States TreasuryUnited States Treasury2020-04-30Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2020-04-30Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2020-04-30Added / first present
IBM CORPIBM CORP2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2020-04-30Added / first present
INTEL CORPINTEL CORP2020-04-30Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
LITHIA MOTORS INCLITHIA MOTORS INC2020-04-30Added / first present
Pitney Bowes Inc.Pitney Bowes Inc.2020-04-30Added / first present
CENTRAIS ELETRICAS BRASICENTRAIS ELETRICAS BRASI2020-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2020-04-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
BOEING COMPANYBOEING COMPANY2020-04-30Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-04-30Added / first present
INTEL CORPINTEL CORP2020-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-04-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-04-30Added / first present
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2020-04-30Added / first present
REPUBLIC OF GHANAREPUBLIC OF GHANA2020-04-30Added / first present
BAT Capital CorpBAT Capital Corp2020-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2020-04-30Added / first present
Ingersoll-Rand Services CompanyIngersoll-Rand Services Company2020-04-30Added / first present
Dynasty Acquisition Co., Inc.Dynasty Acquisition Co., Inc.2020-04-30Added / first present
Dynasty Acquisition Co., Inc.Dynasty Acquisition Co., Inc.2020-04-30Added / first present
TransDigm, Inc.TransDigm, Inc.2020-04-30Added / first present
IRB Holding CorpIRB Holding Corp2020-04-30Added / first present
Station Casinos LLCStation Casinos LLC2020-04-30Added / first present
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC2020-04-30Added / first present
APX Group, Inc.APX Group, Inc.2020-04-30Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2020-04-30Added / first present
CenturyLink, Inc.CenturyLink, Inc.2020-04-30Added / first present
CENTENE CORPCENTENE CORP2020-04-30Added / first present
MSCI INCMSCI INC2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
Deerfield Dakota Holding, LLCDeerfield Dakota Holding, LLC2020-04-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-04-30Added / first present
AMGEN INCAMGEN INC2020-04-30Added / first present
AMGEN INCAMGEN INC2020-04-30Added / first present
HALLIBURTON COHALLIBURTON CO2020-04-30Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2020-04-30Added / first present
PFIZER INCPFIZER INC2020-04-30Added / first present
AUTOZONE INCAUTOZONE INC2020-04-30Added / first present
CIGNA CORPCIGNA CORP2020-04-30Added / first present
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2020-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2020-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-04-30Added / first present
BAT Capital CorpBAT Capital Corp2020-04-30Added / first present
3M COMPANY3M COMPANY2020-04-30Added / first present
ECOLAB INCECOLAB INC2020-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-04-30Added / first present
AMGEN INCAMGEN INC2020-04-30Added / first present
Oracle CorpOracle Corp2020-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-04-30Added / first present
NVIDIA CORPNVIDIA CORP2020-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-04-30Added / first present
VIACOMCBS INCVIACOMCBS INC2020-04-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-04-30Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2020-04-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-04-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2020-04-30Added / first present
ORACLE CORPORACLE CORP2020-04-30Added / first present
COMCAST CORPCOMCAST CORP2020-04-30Added / first present
STATE STREET CORPSTATE STREET CORP2020-04-30Added / first present
AMGEN INCAMGEN INC2020-04-30Added / first present
HOME DEPOT INCHOME DEPOT INC2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
TransDigm, Inc.TransDigm, Inc.2020-04-30Added / first present
AI Convoy (Luxembourg) S.A.R.LAI Convoy (Luxembourg) S.A.R.L2020-04-30Added / first present
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2020-04-30Added / first present
STATE STREET CORPSTATE STREET CORP2020-04-30Added / first present
ENTEGRIS INCENTEGRIS INC2020-04-30Added / first present
ONEOK INCONEOK INC2020-04-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
Arconic CorporationArconic Corporation2020-04-30Added / first present
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2020-04-30Added / first present
STATE OF QATARSTATE OF QATAR2020-04-30Added / first present
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L2020-04-30Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2020-04-30Added / first present
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L2020-04-30Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2020-04-30Added / first present
STATE OF QATARSTATE OF QATAR2020-04-30Added / first present
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L2020-04-30Added / first present
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD2020-04-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2020-04-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2020-04-30Added / first present
Sapphire Aviation Finance I LimitedSapphire Aviation Finance I Limited2020-04-30Added / first present
Apollo Aviation Securitization Equity TrustApollo Aviation Securitization Equity Trust2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2020-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2020-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-04-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2020-04-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-04-30Added / first present
EQUIFAX INCEQUIFAX INC2020-04-30Added / first present
EOG RESOURCES INCEOG RESOURCES INC2020-04-30Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-04-30Added / first present
EQUIFAX INCEQUIFAX INC2020-04-30Added / first present
Surf Holdings, LLCSurf Holdings, LLC2020-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-04-30Added / first present
BROADCOM INCBROADCOM INC2020-04-30Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2020-04-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2020-04-30Added / first present
CITIGROUP INCCITIGROUP INC2020-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2020-04-30Added / first present
Dominion Energy IncDominion Energy Inc2020-04-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-04-30Added / first present
SOUTHERN COSOUTHERN CO2020-04-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-04-30Added / first present
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2020-04-30Added / first present
PHILLIPS 66PHILLIPS 662020-04-30Added / first present
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2020-04-30Added / first present
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2020-04-30Added / first present
Savage Enterprises LLCSavage Enterprises LLC2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
New York Transportation Development CorpNew York Transportation Development Corp2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
County of Riverside CACounty of Riverside CA2020-04-30Added / first present
County of Riverside CACounty of Riverside CA2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
PEPSICO INCPEPSICO INC2020-04-30Added / first present
BLACKROCK INCBLACKROCK INC2020-04-30Added / first present
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2020-04-30Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
NISOURCE INCNISOURCE INC2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
PEPSICO INCPEPSICO INC2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2020-04-30Added / first present
FEDEX CORPFEDEX CORP2020-04-30Added / first present
NISSAN MTR ACCP CPNISSAN MTR ACCP CP2020-04-30Added / first present
FEDEX CORPFEDEX CORP2020-04-30Added / first present
UMBS, TBAUMBS, TBA2020-04-30Added / first present
CNPC FINANCECNPC FINANCE2020-04-30Added / first present
BOEING COMPANYBOEING COMPANY2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
PROGRESSIVE CORPPROGRESSIVE CORP2020-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-04-30Added / first present
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2020-04-30Added / first present
EQUINOR ASAEQUINOR ASA2020-04-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2020-04-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-04-30Added / first present
INTESA FUNDING LLCINTESA FUNDING LLC2020-04-30Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2020-04-30Added / first present
EQUINOR ASAEQUINOR ASA2020-04-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2020-04-30Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2020-04-30Added / first present
GNRL MTRS FINCL CO INCGNRL MTRS FINCL CO INC2020-04-30Added / first present
BOEING COMPANYBOEING COMPANY2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2020-04-30Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-04-30Added / first present
PEPSICO INCPEPSICO INC2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-04-30Added / first present
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2020-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
MASTERCARD INCMASTERCARD INC2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
NEW BRUNS MUNI FIN CORPNEW BRUNS MUNI FIN CORP2020-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Added / first present
NASDAQ INCNASDAQ INC2020-04-30Added / first present
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
ONEOK INCONEOK INC2020-04-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
NEWFOUNDLAND T-BILLNEWFOUNDLAND T-BILL2020-04-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2020-04-30Added / first present
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Freddie MacFreddie Mac2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Fannie MaeFannie Mae2020-04-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2020-01-31Added / first present
Web.com Group, Inc.Web.com Group, Inc.2020-01-31Added / first present
Sedgwick Claims Management Services, Inc.Sedgwick Claims Management Services, Inc.2020-01-31Added / first present
UFC Holdings, LLCUFC Holdings, LLC2020-01-31Added / first present
William Morris Endeavor Entertainment, LLCWilliam Morris Endeavor Entertainment, LLC2020-01-31Added / first present
Berry Global, Inc.Berry Global, Inc.2020-01-31Added / first present
Liberty Latin America Ltd.Liberty Latin America Ltd.2020-01-31Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-01-31Added / first present
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
Morgan StanleyMorgan Stanley2020-01-31Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-01-31Added / first present
Willis North America IncWillis North America Inc2020-01-31Added / first present
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2020-01-31Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2020-01-31Added / first present
MPLX LPMPLX LP2020-01-31Added / first present
Sempra EnergySempra Energy2020-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
AT&T IncAT&T Inc2020-01-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2020-01-31Added / first present
AT&T IncAT&T Inc2020-01-31Added / first present
CSC Holdings, LLCCSC Holdings, LLC2020-01-31Added / first present
MSCI INCMSCI INC2020-01-31Added / first present
Charter Communications Operating, LLCCharter Communications Operating, LLC2020-01-31Added / first present
Morgan StanleyMorgan Stanley2020-01-31Added / first present
Adient US LLCAdient US LLC2020-01-31Added / first present
DCert Buyer, Inc.DCert Buyer, Inc.2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.2020-01-31Added / first present
Quikrete Holdings, Inc.Quikrete Holdings, Inc.2020-01-31Added / first present
Dynasty Acquisition Co., Inc.Dynasty Acquisition Co., Inc.2020-01-31Added / first present
1199169 B.C. Unlimited Liability Company1199169 B.C. Unlimited Liability Company2020-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2020-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2020-01-31Added / first present
TRAD & DEV BANK MONGOLIATRAD & DEV BANK MONGOLIA2020-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2020-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2020-01-31Added / first present
Morgan Stanley Institutional Liquidity Funds - Prime PortfolioMorgan Stanley Institutional Liquidity Funds - Prime Portfolio2020-01-31Added / first present
Goldman Sachs Financial Square Prime Obligations FundGoldman Sachs Financial Square Prime Obligations Fund2020-01-31Added / first present
Allied Universal Holdco LLCAllied Universal Holdco LLC2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
ABBVIE INCABBVIE INC2020-01-31Added / first present
ABBVIE INCABBVIE INC2020-01-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-01-31Added / first present
AON CORPAON CORP2020-01-31Added / first present
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2020-01-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2020-01-31Added / first present
ABBVIE INCABBVIE INC2020-01-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-01-31Added / first present
CENTENE CORPCENTENE CORP2020-01-31Added / first present
CENTENE CORPCENTENE CORP2020-01-31Added / first present
Trans Union, LLCTrans Union, LLC2020-01-31Added / first present
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.2020-01-31Added / first present
Berry Global, Inc.Berry Global, Inc.2020-01-31Added / first present
US Foods, Inc.US Foods, Inc.2020-01-31Added / first present
Playtika Holding CorpPlaytika Holding Corp2020-01-31Added / first present
Terrier Media Buyer, Inc.Terrier Media Buyer, Inc.2020-01-31Added / first present
Hostess Brands, LLCHostess Brands, LLC2020-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2020-01-31Added / first present
KAISER ALUMINUM CORPKAISER ALUMINUM CORP2020-01-31Added / first present
UMBS, TBAUMBS, TBA2020-01-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2020-01-31Added / first present
UMBS, TBAUMBS, TBA2020-01-31Added / first present
Freddie MacFreddie Mac2020-01-31Added / first present
Hyland Software, Inc.Hyland Software, Inc.2020-01-31Added / first present
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2020-01-31Added / first present
UMBS, TBAUMBS, TBA2020-01-31Added / first present
UMBS, TBAUMBS, TBA2020-01-31Added / first present
Victory Capital Holdings IncVictory Capital Holdings Inc2020-01-31Added / first present
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE2020-01-31Added / first present
LAMAR MEDIA CORPLAMAR MEDIA CORP2020-01-31Added / first present
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE2020-01-31Added / first present
Brookfield WEC Holdings IncBrookfield WEC Holdings Inc2020-01-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-01-31Added / first present
Rexnord LLCRexnord LLC2020-01-31Added / first present
Reynolds Consumer Products LLCReynolds Consumer Products LLC2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
UMBS, TBAUMBS, TBA2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
UMBS, TBAUMBS, TBA2020-01-31Added / first present
UMBS, TBAUMBS, TBA2020-01-31Added / first present
UMBS, TBAUMBS, TBA2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2020-01-31Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-01-31Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-01-31Added / first present
CPT MORTGAGE TRUSTCPT MORTGAGE TRUST2020-01-31Added / first present
Univar Inc.Univar Inc.2020-01-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2020-01-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-01-31Added / first present
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2020-01-31Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2020-01-31Added / first present
Cabot Microelectronics CorporationCabot Microelectronics Corporation2020-01-31Added / first present
Element Solutions Inc.Element Solutions Inc.2020-01-31Added / first present
Grifols, S.A.Grifols, S.A.2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
Freddie MacFreddie Mac2020-01-31Added / first present
REDE D'OR FINANCE SARLREDE D'OR FINANCE SARL2020-01-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2020-01-31Added / first present
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD2020-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2020-01-31Added / first present
Triangle Re 2019-1 Ltd.Triangle Re 2019-1 Ltd.2020-01-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2020-01-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2020-01-31Added / first present
BankBank2020-01-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2020-01-31Added / first present
NISSAN CANADA INCNISSAN CANADA INC2020-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2020-01-31Added / first present
Houghton Mifflin Harcourt Publishing CompanyHoughton Mifflin Harcourt Publishing Company2020-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2020-01-31Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2020-01-31Added / first present
Ashtead Capital IncAshtead Capital Inc2020-01-31Added / first present
ONTARIO HYDRO CPN STRIPONTARIO HYDRO CPN STRIP2020-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-01-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2020-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-01-31Added / first present
State Street Institutional Liquid Reserves FundState Street Institutional Liquid Reserves Fund2020-01-31Added / first present
ONTARIO PROV GEN STRIPONTARIO PROV GEN STRIP2020-01-31Added / first present
INTESA FUNDING LLCINTESA FUNDING LLC2020-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-01-31Added / first present
ENI FINANCE USA INCENI FINANCE USA INC2020-01-31Added / first present
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2020-01-31Added / first present
BANK OF CHINA LTDBANK OF CHINA LTD2020-01-31Added / first present
CNPC FINANCECNPC FINANCE2020-01-31Added / first present
ENI FINANCE USA INCENI FINANCE USA INC2020-01-31Added / first present
ENBRIDGE PIPELINE INCENBRIDGE PIPELINE INC2020-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2020-01-31Added / first present
Freddie MacFreddie Mac2020-01-31Added / first present
Freddiemac StripFreddiemac Strip2020-01-31Added / first present
FANNIEMAE STRIPFANNIEMAE STRIP2020-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Added / first present
BankBank2020-01-31Added / first present
MANITOBA T-BILLMANITOBA T-BILL2020-01-31Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2020-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2020-01-31Added / first present
WESTCOAST ENERGY INCWESTCOAST ENERGY INC2020-01-31Added / first present
ONTARIO T-BILLONTARIO T-BILL2020-01-31Added / first present
NEWFOUNDLAND T-BILLNEWFOUNDLAND T-BILL2020-01-31Added / first present
ONTARIO HYDRO GEN STRIPONTARIO HYDRO GEN STRIP2020-01-31Added / first present
Fanniemae-AcesFanniemae-Aces2020-01-31Added / first present
QUEBEC CITYQUEBEC CITY2020-01-31Added / first present
HSBC BANK CANADA.HSBC BANK CANADA.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
HUMANA INCHUMANA INC2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2026-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2026-04-30Removed / first absent
HESS CORPHESS CORP2026-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
CSX CORPCSX CORP2026-04-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-04-30Removed / first absent
NISOURCE INCNISOURCE INC2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
CSX CORPCSX CORP2026-04-30Removed / first absent
MERCK & CO INCMERCK & CO INC2026-04-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-04-30Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / 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
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
MARS INCMARS INC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2026-04-30Removed / 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
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-04-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2026-04-30Removed / first absent
MERCK & CO INCMERCK & CO INC2026-04-30Removed / first absent
MERCK & CO INCMERCK & CO INC2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Removed / first absent
BROADCOM INCBROADCOM INC2026-04-30Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2026-04-30Removed / first absent
MARS INCMARS INC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-04-30Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-04-30Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
MERCK & CO INCMERCK & CO INC2026-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-04-30Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2026-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2026-04-30Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2026-04-30Removed / first absent
PACIFICORPPACIFICORP2026-04-30Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
ZF NA CAPITALZF NA CAPITAL2026-04-30Removed / first absent
AUTOZONE INCAUTOZONE INC2026-04-30Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2026-04-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-04-30Removed / first absent
BROADCOM INCBROADCOM INC2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
AKER BP ASAAKER BP ASA2026-04-30Removed / first absent
BOEING CO/THEBOEING CO/THE2026-04-30Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2026-04-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
AMERICAN NATIONAL GFAMERICAN NATIONAL GF2026-04-30Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2026-04-30Removed / first absent
VAR ENERGI ASAVAR ENERGI ASA2026-04-30Removed / first absent
BROADCOM INCBROADCOM INC2026-04-30Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2026-04-30Removed / first absent
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2026-04-30Removed / first absent
BROADCOM INCBROADCOM INC2026-04-30Removed / first absent
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2026-04-30Removed / first absent
BROADCOM INCBROADCOM INC2026-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-04-30Removed / first absent
ALPHABET INCALPHABET INC2026-04-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-04-30Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2026-04-30Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2026-04-30Removed / first absent
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-04-30Removed / first absent
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-04-30Removed / first absent
MERCK & CO INCMERCK & CO INC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / 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
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL 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
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
Freddie MacFreddie Mac2026-04-30Removed / first absent
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-04-30Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2026-04-30Removed / first absent
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2026-01-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Removed / first absent
MPLX LPMPLX LP2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
MPLX LPMPLX LP2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
INTEL CORPINTEL CORP2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-01-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-04-30Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Removed / first absent
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2026-01-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2026-01-31Removed / first absent
HESS CORPHESS CORP2026-04-30Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-01-31Removed / first absent
NISOURCE INCNISOURCE INC2026-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
ONEOK INCONEOK INC2026-01-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2026-01-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-04-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-01-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-01-31Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-01-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-01-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
ALABAMA POWER COALABAMA POWER CO2026-01-31Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2026-01-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / 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
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
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2026-01-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
MONONGAHELA POWER COMONONGAHELA POWER CO2026-01-31Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-01-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-01-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-01-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2026-01-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
ALPHABET INCALPHABET INC2026-01-31Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2026-01-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-01-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2026-01-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-01-31Removed / first absent
NSTAR ELECTRIC CONSTAR ELECTRIC CO2026-01-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-01-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-01-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2026-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-04-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Removed / first absent
DT MIDSTREAM INCDT MIDSTREAM INC2026-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-04-30Removed / first absent
INTEL CORPINTEL CORP2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / first absent
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD2026-01-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-01-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-01-31Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2026-04-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-01-31Removed / first absent
INTEL CORPINTEL CORP2026-01-31Removed / first absent
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2026-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2026-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
AKER BP ASAAKER BP ASA2026-04-30Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-01-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-01-31Removed / first absent
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2026-01-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2026-04-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-01-31Removed / first absent
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2026-01-31Removed / 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
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2026-04-30Removed / first absent
KENVUE INCKENVUE INC2026-01-31Removed / first absent
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC2026-01-31Removed / first absent
ROMANIAROMANIA2026-01-31Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2026-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2026-04-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Removed / first absent
ONEOK INCONEOK INC2026-01-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2026-01-31Removed / first absent
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2026-04-30Removed / first absent
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2026-04-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2026-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-01-31Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2026-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-04-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2026-04-30Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2026-04-30Removed / first absent
BOEING CO/THEBOEING CO/THE2026-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-04-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
BOSTON GAS COMPANYBOSTON GAS COMPANY2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
IBM CORPIBM CORP2026-01-31Removed / first absent
NSTAR ELECTRIC CONSTAR ELECTRIC CO2026-04-30Removed / first absent
RFNA LPRFNA LP2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-01-31Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-01-31Removed / first absent
CSX CORPCSX CORP2026-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Removed / first absent
ALPHABET INCALPHABET INC2026-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-01-31Removed / first absent
KENVUE INCKENVUE INC2026-01-31Removed / first absent
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
MPLX LPMPLX LP2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
MPLX LPMPLX LP2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Removed / first absent
ONEOK INCONEOK INC2026-04-30Removed / first absent
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC2026-04-30Removed / first absent
FORVIA SEFORVIA SE2026-04-30Removed / 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
DURST Commercial Mortgage TrustDURST Commercial Mortgage Trust2026-01-31Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2026-01-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2026-04-30Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-01-31Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / 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
BNP Paribas SABNP Paribas SA2026-04-30Removed / first absent
Dominion Energy IncDominion Energy Inc2025-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Removed / first absent
Mexico Government International BondsMexico Government International Bonds2025-10-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
EOG Resources IncEOG Resources Inc2026-04-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-10-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-01-31Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2025-10-31Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-04-30Removed / 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
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2026-01-31Removed / 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
CITIGROUP INCCITIGROUP INC2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / 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
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
ALPHABET INCALPHABET INC2025-10-31Removed / first absent
BOEING COBOEING CO2026-04-30Removed / first absent
MARS INCMARS INC2025-10-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-10-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Removed / first absent
EQT CORPEQT CORP2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2026-04-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-01-31Removed / first absent
ALABAMA POWER COALABAMA POWER CO2026-04-30Removed / first absent
BOSTON GAS COMPANYBOSTON GAS COMPANY2026-01-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-01-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-01-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
AUTOZONE INCAUTOZONE INC2026-04-30Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2026-01-31Removed / first absent
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-01-31Removed / first absent
HUMANA INCHUMANA INC2026-01-31Removed / first absent
HUMANA INCHUMANA INC2026-01-31Removed / first absent
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2025-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-10-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Removed / first absent
ORACLE CORPORACLE CORP2025-10-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2026-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-01-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2026-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
TAPESTRY INCTAPESTRY INC2026-04-30Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2026-04-30Removed / first absent
TAPESTRY INCTAPESTRY INC2026-04-30Removed / first absent
Mexico Government International BondsMexico Government International Bonds2026-04-30Removed / first absent
Mexico Government International BondsMexico Government International Bonds2026-04-30Removed / first absent
DT MIDSTREAM INCDT MIDSTREAM INC2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-10-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2026-01-31Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-10-31Removed / 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
MARS INCMARS INC2026-04-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
CITIBANK NACITIBANK NA2026-04-30Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-10-31Removed / first absent
QUALCOMM INCQUALCOMM INC2026-01-31Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2026-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-10-31Removed / first absent
BIOGEN INCBIOGEN INC2025-10-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
BLOCK INCBLOCK INC2025-10-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-10-31Removed / first absent
VAR ENERGI ASAVAR ENERGI ASA2025-10-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-10-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2026-01-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-04-30Removed / 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
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Removed / 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
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-10-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-10-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-10-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-10-31Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2026-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Removed / first absent
ENI SPAENI SPA2025-10-31Removed / first absent
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL2025-10-31Removed / first absent
ONEOK INCONEOK INC2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-10-31Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
HUNGARYHUNGARY2025-10-31Removed / first absent
HUNGARYHUNGARY2025-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-10-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2026-01-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-01-31Removed / first absent
SIEMENS FUNDING BVSIEMENS FUNDING BV2026-01-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2026-04-30Removed / first absent
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2026-01-31Removed / first absent
Generate CLO Ltd.Generate CLO Ltd.2025-10-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2026-04-30Removed / first absent
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-10-31Removed / first absent
Bank of America CorpBank of America Corp2025-07-31Removed / first absent
AT&T INCAT&T INC2025-07-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2025-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / 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
AT&T IncAT&T Inc2025-07-31Removed / first absent
Cox Communications IncCox Communications Inc2025-07-31Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2026-04-30Removed / 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
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
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
AT&T INCAT&T INC2025-07-31Removed / first absent
HOLOGIC INCHOLOGIC INC2025-10-31Removed / first absent
LAMAR MEDIA CORPLAMAR MEDIA CORP2025-07-31Removed / first absent
SOUTHERN COSOUTHERN CO2026-01-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-10-31Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2025-07-31Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-07-31Removed / first absent
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2025-07-31Removed / first absent
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE 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
OVINTIV INCOVINTIV INC2025-07-31Removed / first absent
ONEOK INCONEOK INC2026-04-30Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2026-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-10-31Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2026-04-30Removed / first absent
MATADOR RESOURCES COMATADOR RESOURCES CO2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-07-31Removed / first absent
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2025-10-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2026-01-31Removed / 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
United States TreasuryUnited States Treasury2025-07-31Removed / first absent
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC2026-04-30Removed / first absent
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2025-10-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-07-31Removed / first absent
APA CORPAPA CORP2025-10-31Removed / first absent
APA CORPAPA CORP2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-07-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2026-04-30Removed / first absent
ELI LILLY & COELI LILLY & CO2025-07-31Removed / 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 CO2025-10-31Removed / first absent
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC2026-01-31Removed / first absent
GEN DIGITAL INCGEN DIGITAL INC2025-10-31Removed / 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 INC2026-01-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-07-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-01-31Removed / first absent
EQT CORPEQT CORP2025-10-31Removed / 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
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-04-30Removed / 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 LP2025-10-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-01-31Removed / first absent
MARS INCMARS INC2026-04-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2026-04-30Removed / first absent
IRV TrustIRV Trust2025-07-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2026-01-31Removed / first absent
Willowbrook MallWillowbrook Mall2026-01-31Removed / first absent
ROMANIAROMANIA2026-01-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-10-31Removed / first absent
BWAY Mortgage TrustBWAY Mortgage Trust2026-01-31Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-07-31Removed / first absent
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2026-04-30Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2026-04-30Removed / first absent
Willowbrook MallWillowbrook Mall2026-01-31Removed / first absent
HCA IncHCA Inc2025-04-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2025-04-30Removed / first absent
RTX CORPRTX CORP2025-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Removed / first absent
Citigroup IncCitigroup Inc2025-10-31Removed / first absent
Panama Government International BondsPanama Government International Bonds2025-10-31Removed / first absent
Panama Government International BondsPanama Government International Bonds2025-07-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-04-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2025-04-30Removed / first absent
Uruguay Government International BondsUruguay Government International Bonds2025-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2025-10-31Removed / 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
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
Mexico Government International BondsMexico Government International Bonds2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
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
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-04-30Removed / first absent
EQUINOR ASAEQUINOR ASA2025-07-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Removed / first absent
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2025-10-31Removed / 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
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-04-30Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-07-31Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2026-04-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-07-31Removed / first absent
Mexico Government International BondsMexico Government International Bonds2025-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-04-30Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2025-04-30Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-04-30Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-04-30Removed / first absent
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI2025-07-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-07-31Removed / first absent
United States TreasuryUnited States Treasury2025-04-30Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
VERALTO CORPVERALTO CORP2025-07-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-01-31Removed / first absent
IRON MOUNTAIN INCIRON MOUNTAIN INC2025-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-10-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-07-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2026-04-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-07-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-07-31Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2026-01-31Removed / first absent
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-04-30Removed / 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
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 INC2026-04-30Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-07-31Removed / first absent
NOVA CHEMICALS CORPNOVA CHEMICALS CORP2025-07-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2025-04-30Removed / first absent
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2025-07-31Removed / first absent
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
JBS USA SARL/FOOD/GRPJBS USA SARL/FOOD/GRP2026-01-31Removed / 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
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 PARIBAS2025-07-31Removed / 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
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
Octagon Investment Partners 48 LTDOctagon Investment Partners 48 LTD2025-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2026-04-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-07-31Removed / first absent
Affirm IncAffirm Inc2026-04-30Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-10-31Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-07-31Removed / first absent
NY Commercial Mortgage Trust 2025-299PNY Commercial Mortgage Trust 2025-299P2025-07-31Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
CVS Health CorpCVS Health Corp2025-04-30Removed / first absent
Amgen IncAmgen Inc2025-07-31Removed / first absent
United States TreasuryUnited States Treasury2025-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-07-31Removed / first absent
Republic Services IncRepublic Services Inc2025-04-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-10-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-01-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-01-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-07-31Removed / first absent
Morgan StanleyMorgan Stanley2025-01-31Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-01-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Removed / first absent
Bank of America CorpBank of America Corp2026-01-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-01-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2025-10-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Removed / first absent
Intel CorpIntel Corp2025-10-31Removed / first absent
HCA INCHCA INC2025-04-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-01-31Removed / first absent
Hess CorpHess Corp2025-04-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-01-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2026-04-30Removed / first absent
Dominion Energy IncDominion Energy Inc2026-01-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-01-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2026-01-31Removed / 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
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
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / 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
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / 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
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2025-04-30Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2025-01-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
KeySpan Gas East CorpKeySpan Gas East Corp2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-04-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-01-31Removed / first absent
BOEING COBOEING CO2025-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-04-30Removed / first absent
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2025-10-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / 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
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2025-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-01-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2025-10-31Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
AT&T INCAT&T INC2025-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-01-31Removed / first absent
BLOCK INCBLOCK INC2026-01-31Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / first absent
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2025-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-10-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-01-31Removed / first absent
BPCE SABPCE SA2025-04-30Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-01-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-01-31Removed / first absent
ELI LILLY & COELI LILLY & CO2025-07-31Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2025-07-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-01-31Removed / first absent
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2025-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-01-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-10-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2025-01-31Removed / first absent
ONEOK INCONEOK INC2026-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-07-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2025-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
ENI SPAENI SPA2025-04-30Removed / first absent
Apidos CLO LtdApidos CLO Ltd2025-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2025-07-31Removed / 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
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2025-01-31Removed / first absent
HCA INCHCA INC2025-01-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
SERVICE CORP INTLSERVICE CORP INTL2025-07-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-10-31Removed / first absent
Affirm IncAffirm Inc2025-10-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-07-31Removed / first absent
BRASKEM NETHERLANDSBRASKEM NETHERLANDS2025-01-31Removed / first absent
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2025-01-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-01-31Removed / first absent
ONEOK INCONEOK INC2025-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-01-31Removed / first absent
ONEOK INCONEOK INC2025-07-31Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2026-04-30Removed / first absent
VERALTO CORPVERALTO CORP2025-01-31Removed / 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
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2026-01-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-10-31Removed / first absent
SHELL FINANCE US INCSHELL FINANCE US INC2025-07-31Removed / first absent
AKER BP ASAAKER BP ASA2026-04-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-01-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2025-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-01-31Removed / 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
Lex Commercial Loan Master TrustLex Commercial Loan Master Trust2025-07-31Removed / first absent
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2026-04-30Removed / first absent
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
OCP CLO LtdOCP CLO Ltd2025-10-31Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-01-31Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2025-01-31Removed / first absent
ROCC TrustROCC Trust2025-04-30Removed / first absent
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust2026-04-30Removed / first absent
FS TrustFS Trust2026-04-30Removed / first absent
AKER BP ASAAKER BP ASA2025-01-31Removed / first absent
CVS Health CorpCVS Health Corp2025-01-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2024-10-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-07-31Removed / first absent
BOEING COBOEING CO2024-10-31Removed / 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
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / 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
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 INC2025-10-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-01-31Removed / first absent
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2024-10-31Removed / first absent
Peru Government International BondsPeru Government International Bonds2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-01-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-04-30Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-10-31Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2024-10-31Removed / first absent
Fannie MaeFannie Mae2025-01-31Removed / 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 SA2026-04-30Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-10-31Removed / first absent
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2025-01-31Removed / first absent
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2025-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2025-01-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-04-30Removed / first absent
MPLX LPMPLX LP2025-01-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-10-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2025-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / 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
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-01-31Removed / first absent
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2025-01-31Removed / first absent
INSIGHT ENTERPRSINSIGHT ENTERPRS2026-01-31Removed / first absent
BLOCK INCBLOCK INC2025-07-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-10-31Removed / first absent
CENCOSUD SACENCOSUD SA2025-10-31Removed / first absent
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2025-01-31Removed / first absent
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2026-04-30Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-10-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-04-30Removed / first absent
AUTOZONE INCAUTOZONE INC2026-01-31Removed / first absent
TRANE TECH FIN LTDTRANE TECH FIN LTD2025-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-10-31Removed / first absent
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-01-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-01-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-01-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-01-31Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2025-01-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-01-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-01-31Removed / 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
BPCE SABPCE SA2025-01-31Removed / first absent
ENI SPAENI SPA2026-01-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-01-31Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-10-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-10-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-04-30Removed / first absent
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2025-04-30Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-07-31Removed / first absent
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-07-31Removed / first absent
BROADCOM INCBROADCOM INC2026-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-01-31Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2025-01-31Removed / first absent
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-01-31Removed / first absent
WHISTLER PIPELINE LLCWHISTLER PIPELINE LLC2026-04-30Removed / first absent
Freddie MacFreddie Mac2025-01-31Removed / first absent
Fannie MaeFannie Mae2025-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-04-30Removed / first absent
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-04-30Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-01-31Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
Freddie MacFreddie Mac2025-01-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2024-07-31Removed / first absent
Morgan StanleyMorgan Stanley2025-10-31Removed / first absent
Conagra Brands IncConagra Brands Inc2025-01-31Removed / first absent
BOEING COBOEING CO2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / 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
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Removed / first absent
WEA FINANCE LLCWEA FINANCE LLC2024-07-31Removed / first absent
Rio Tinto Alcan IncRio Tinto Alcan Inc2026-04-30Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2025-07-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
AUTOZONE INCAUTOZONE INC2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / 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
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-01-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-07-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-10-31Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2024-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
CLEAN HARBORS INCCLEAN HARBORS INC2026-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2025-07-31Removed / first absent
INTEL CORPINTEL CORP2025-04-30Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-01-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-07-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-01-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2026-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-01-31Removed / first absent
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2025-01-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-04-30Removed / 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 CO2024-10-31Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2025-04-30Removed / first absent
TYSON FOODS INCTYSON FOODS INC2025-07-31Removed / 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 CORP2024-07-31Removed / first absent
HCA INCHCA INC2025-01-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-10-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-01-31Removed / first absent
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2025-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-01-31Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-04-30Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
Affirm IncAffirm Inc2026-04-30Removed / first absent
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO2025-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Removed / 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 INC2025-01-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-07-31Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2025-01-31Removed / first absent
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-07-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-01-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2026-01-31Removed / first absent
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2026-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-07-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2025-01-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-10-31Removed / first absent
AGCO CORPAGCO CORP2025-04-30Removed / first absent
CAIXABANK SACAIXABANK SA2024-10-31Removed / first absent
BAE SYSTEMS PLCBAE SYSTEMS PLC2026-04-30Removed / first absent
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2025-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2026-01-31Removed / first absent
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2025-01-31Removed / first absent
BOEING COBOEING CO2024-07-31Removed / first absent
BOEING COBOEING CO2024-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-10-31Removed / first absent
CONSTELLATION SOFTWARECONSTELLATION SOFTWARE2025-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-01-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-07-31Removed / 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
Madison Park Funding LtdMadison Park Funding Ltd2025-04-30Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2025-07-31Removed / 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
AIB GROUP PLCAIB GROUP PLC2024-07-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-07-31Removed / first absent
HPS Loan Management LtdHPS Loan Management Ltd2024-07-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-07-31Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2025-01-31Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2024-10-31Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2026-04-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-04-30Removed / first absent
Hess CorpHess Corp2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
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
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
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
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
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
BOEING COBOEING CO2024-10-31Removed / first absent
BOEING COBOEING CO2024-07-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-04-30Removed / 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
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2024-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-07-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-04-30Removed / first absent
Aligned Data Centers Issuer LLCAligned Data Centers Issuer LLC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-01-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2024-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
HUNGARYHUNGARY2025-07-31Removed / first absent
Panama Government International BondsPanama Government International Bonds2025-10-31Removed / first absent
Chile Government International BondsChile Government International Bonds2024-10-31Removed / first absent
HCA INCHCA INC2025-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-04-30Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2025-10-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-10-31Removed / first absent
TAPESTRY INCTAPESTRY INC2025-01-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-07-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-04-30Removed / first absent
TAPESTRY INCTAPESTRY INC2025-01-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2024-04-30Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-10-31Removed / first absent
TAPESTRY INCTAPESTRY INC2025-01-31Removed / first absent
HUMANA INCHUMANA INC2024-07-31Removed / first absent
BAYER US FINANCE LLCBAYER US FINANCE LLC2025-01-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-07-31Removed / 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 & COMPANY2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Removed / first absent
AMEREN CORPAMEREN CORP2025-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-10-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-04-30Removed / first absent
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2024-04-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-04-30Removed / 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
HUNGARYHUNGARY2024-04-30Removed / first absent
ROMANIAROMANIA2025-10-31Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2025-04-30Removed / first absent
CODELCO INCCODELCO INC2024-07-31Removed / 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
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-04-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-04-30Removed / 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 TRUST2025-01-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / 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 LLC2026-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-01-31Removed / 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 II2024-07-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-04-30Removed / first absent
WI INFL IDX N/BWI INFL IDX N/B2024-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
ARES CLO LtdARES CLO Ltd2025-01-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-04-30Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2026-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-04-30Removed / first absent
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER2025-10-31Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-07-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-04-30Removed / first absent
KENTUCKY POWER COKENTUCKY POWER CO2024-04-30Removed / first absent
BPCE SABPCE SA2025-01-31Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2025-04-30Removed / first absent
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR2025-01-31Removed / first absent
Bank of America CorpBank of America Corp2024-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-01-31Removed / first absent
NiSource IncNiSource Inc2026-04-30Removed / first absent
Edison InternationalEdison International2025-04-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2024-01-31Removed / 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
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
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
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
EQUINIX INCEQUINIX INC2024-01-31Removed / first absent
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC2025-01-31Removed / first absent
CODELCO INCCODELCO INC2024-01-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2024-04-30Removed / first absent
ONEOK INCONEOK INC2026-01-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2024-10-31Removed / first absent
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2024-01-31Removed / 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
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
FMG RESOURCES AUG 2006FMG RESOURCES AUG 20062024-01-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-01-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2026-04-30Removed / first absent
EIG PEARL HOLDINGS SARLEIG PEARL HOLDINGS SARL2025-04-30Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-01-31Removed / first absent
ECOPETROL SAECOPETROL SA2024-01-31Removed / first absent
HUNGARYHUNGARY2024-01-31Removed / first absent
UBS GROUP AGUBS GROUP AG2024-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-04-30Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2025-01-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-01-31Removed / first absent
OVINTIV INCOVINTIV INC2024-01-31Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-01-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-01-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-07-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-07-31Removed / first absent
INGERSOLL RAND INCINGERSOLL RAND INC2024-07-31Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2026-01-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2025-10-31Removed / first absent
MINERVA LUXEMBOURG SAMINERVA LUXEMBOURG SA2024-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-04-30Removed / first absent
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC2025-10-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-07-31Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Removed / first absent
KENVUE INCKENVUE INC2024-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-01-31Removed / first absent
VERALTO CORPVERALTO CORP2024-10-31Removed / 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 INC2024-01-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-04-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-01-31Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2024-10-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-07-31Removed / first absent
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO2025-10-31Removed / first absent
CODELCO INCCODELCO INC2024-04-30Removed / first absent
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2024-01-31Removed / first absent
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2024-01-31Removed / first absent
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2024-10-31Removed / first absent
BPCE SABPCE SA2025-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
ABN AMRO BANK NVABN AMRO BANK NV2025-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-01-31Removed / first absent
RR LtdRR Ltd2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-04-30Removed / 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 SA2025-01-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-07-31Removed / 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 CORPORATION2025-04-30Removed / first absent
MONONGAHELA POWER COMONONGAHELA POWER CO2026-04-30Removed / first absent
LKQ CORPLKQ CORP2024-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-10-31Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2024-04-30Removed / first absent
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2025-01-31Removed / first absent
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD2025-10-31Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
Citigroup IncCitigroup Inc2023-10-31Removed / first absent
Conagra Brands IncConagra Brands Inc2025-04-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2024-04-30Removed / first absent
ONEOK IncONEOK Inc2024-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-01-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2025-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-10-31Removed / first absent
UNUM GROUPUNUM GROUP2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / 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
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
SERVICE CORP INTLSERVICE CORP INTL2025-07-31Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2024-04-30Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2024-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2025-01-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-07-31Removed / 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
UMBS, TBAUMBS, TBA2023-10-31Removed / 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 LP2024-01-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2024-01-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-04-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
EQT CORPEQT CORP2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
AKER BP ASAAKER BP ASA2024-10-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-07-31Removed / first absent
HUMANA INCHUMANA INC2025-01-31Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2026-01-31Removed / first absent
AT&T INCAT&T INC2025-07-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-10-31Removed / first absent
BROADCOM INCBROADCOM INC2023-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Removed / 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
Freddie Mac - STACRFreddie Mac - STACR2025-04-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-01-31Removed / first absent
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2024-04-30Removed / first absent
Affirm IncAffirm Inc2024-07-31Removed / first absent
GEN DIGITAL INCGEN DIGITAL INC2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
HUMANA INCHUMANA INC2023-10-31Removed / first absent
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2024-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-01-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-10-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-10-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2025-07-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2023-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2025-01-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2025-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2023-10-31Removed / first absent
OVINTIV INCOVINTIV INC2023-10-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2024-10-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-07-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-10-31Removed / first absent
BALL CORPBALL CORP2025-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-04-30Removed / first absent
ECOPETROL SAECOPETROL SA2024-10-31Removed / first absent
LKQ CORPLKQ CORP2023-10-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-04-30Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-04-30Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-01-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-01-31Removed / first absent
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-07-31Removed / first absent
NASDAQ INCNASDAQ INC2023-10-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2023-10-31Removed / first absent
NATIONAL GRID PLCNATIONAL GRID PLC2024-01-31Removed / first absent
SEMPRASEMPRA2024-10-31Removed / first absent
AT&T INCAT&T INC2024-04-30Removed / first absent
NASDAQ INCNASDAQ INC2024-01-31Removed / first absent
NASDAQ INCNASDAQ INC2024-01-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-01-31Removed / first absent
NISOURCE INCNISOURCE INC2026-04-30Removed / first absent
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-10-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-10-31Removed / first absent
AKER BP ASAAKER BP ASA2025-04-30Removed / first absent
AKER BP ASAAKER BP ASA2024-04-30Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2024-01-31Removed / first absent
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW2025-07-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-10-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2024-04-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-01-31Removed / first absent
Kubota Credit Owner TrustKubota Credit Owner Trust2023-10-31Removed / 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
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-10-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-10-31Removed / first absent
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2025-10-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2025-01-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2024-10-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-04-30Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-10-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-07-31Removed / first absent
CVS Health CorpCVS Health Corp2023-07-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-10-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-07-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2023-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-07-31Removed / first absent
Marathon Oil CorpMarathon Oil Corp2024-04-30Removed / first absent
ONEOK IncONEOK Inc2023-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Removed / first absent
Dominion Energy IncDominion Energy Inc2023-10-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
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
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Removed / 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
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
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2023-07-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-10-31Removed / first absent
ORACLE CORPORACLE CORP2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-10-31Removed / first absent
Life Financial Services TrustLife Financial Services Trust2024-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-10-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
LAMAR MEDIA CORPLAMAR MEDIA CORP2025-10-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-01-31Removed / first absent
EPR PROPERTIESEPR PROPERTIES2023-10-31Removed / first absent
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2023-07-31Removed / first absent
WMG ACQUISITION CORPWMG ACQUISITION CORP2026-01-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2023-10-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-07-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-07-31Removed / first absent
Fannie MaeFannie Mae2024-07-31Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2024-07-31Removed / first absent
AUTOZONE INCAUTOZONE INC2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2024-10-31Removed / first absent
AMGEN INCAMGEN INC2025-01-31Removed / first absent
AMGEN INCAMGEN INC2024-07-31Removed / first absent
AMGEN INCAMGEN INC2023-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-01-31Removed / first absent
AMGEN INCAMGEN INC2023-10-31Removed / first absent
INTEL CORPINTEL CORP2023-07-31Removed / first absent
INTEL CORPINTEL CORP2025-04-30Removed / first absent
INTEL CORPINTEL CORP2024-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2024-01-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-01-31Removed / 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 AMERICA2025-04-30Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2023-07-31Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2025-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-07-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2024-07-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2024-04-30Removed / first absent
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2023-10-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-01-31Removed / first absent
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2024-10-31Removed / first absent
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO2023-10-31Removed / first absent
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC2023-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
Freddie MacFreddie Mac2024-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-10-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-04-30Removed / first absent
HSBC USA INCHSBC USA INC2023-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-01-31Removed / first absent
KENVUE INCKENVUE INC2023-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-07-31Removed / first absent
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-01-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2023-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-10-31Removed / first absent
NISOURCE INCNISOURCE INC2024-04-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-07-31Removed / first absent
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2025-04-30Removed / first absent
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC2025-04-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-10-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2023-07-31Removed / first absent
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT2025-07-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2023-07-31Removed / 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
CROWN CASTLE INCCROWN CASTLE INC2025-07-31Removed / 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
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 Ltd2025-04-30Removed / 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 CORP2026-01-31Removed / 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
Fannie MaeFannie Mae2024-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Freddie MacFreddie Mac2024-04-30Removed / first absent
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2025-04-30Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Fannie MaeFannie Mae2024-07-31Removed / first absent
Fannie MaeFannie Mae2024-07-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
Freddie MacFreddie Mac2023-07-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Freddie MacFreddie Mac2024-04-30Removed / first absent
Fannie MaeFannie Mae2024-07-31Removed / first absent
Fannie MaeFannie Mae2024-10-31Removed / first absent
Fannie MaeFannie Mae2023-10-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2023-10-31Removed / first absent
AT&T IncAT&T Inc2023-07-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-01-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2023-10-31Removed / first absent
Morgan StanleyMorgan Stanley2026-04-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2023-10-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-07-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2023-10-31Removed / first absent
ITC Holdings CorpITC Holdings Corp2023-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-07-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-10-31Removed / first absent
Xcel Energy IncXcel Energy Inc2025-04-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2023-07-31Removed / first absent
AutoZone IncAutoZone Inc2025-04-30Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-04-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-07-31Removed / first absent
Equinor ASAEquinor ASA2023-10-31Removed / first absent
Oracle CorpOracle Corp2023-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-04-30Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-01-31Removed / first absent
Humana IncHumana Inc2023-04-30Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2023-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2023-10-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-10-31Removed / first absent
ONEOK IncONEOK Inc2025-04-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2023-10-31Removed / first absent
MPLX LPMPLX LP2023-10-31Removed / first absent
BOEING COBOEING CO2023-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-10-31Removed / first absent
EVERGY METROEVERGY METRO2025-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2025-01-31Removed / first absent
Conagra Brands IncConagra Brands Inc2024-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2024-07-31Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2023-10-31Removed / first absent
Emera IncEmera Inc2025-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-10-31Removed / first absent
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2023-04-30Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2023-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-04-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-07-31Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
STEEL DYNAMICS INCSTEEL DYNAMICS INC2023-04-30Removed / 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
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
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
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
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-10-31Removed / first absent
NVIDIA CORPNVIDIA CORP2023-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-07-31Removed / first absent
BROADCOM INCBROADCOM INC2023-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-10-31Removed / first absent
STEEL DYNAMICS INCSTEEL DYNAMICS INC2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-10-31Removed / first absent
MSCI INCMSCI INC2025-07-31Removed / first absent
CENTENE CORPCENTENE CORP2025-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-10-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-04-30Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2025-07-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2023-10-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2024-04-30Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-10-31Removed / first absent
Freddie MacFreddie Mac2023-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Removed / first absent
HSBC U.S. Government Money Market FundHSBC U.S. Government Money Market Fund2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Removed / first absent
CROWN FINANCE US, INC.CROWN FINANCE US, INC.2023-10-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-10-31Removed / first absent
ORACLE CORPORACLE CORP2024-10-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2023-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-01-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-10-31Removed / first absent
ARCELORMITTAL SAARCELORMITTAL SA2023-10-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-07-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
VAR ENERGI ASAVAR ENERGI ASA2024-01-31Removed / first absent
OPEN TEXT CORPOPEN TEXT CORP2025-10-31Removed / 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
ECOPETROL SAECOPETROL SA2023-04-30Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2024-07-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-04-30Removed / first absent
HUNGARYHUNGARY2023-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-30Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / 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
ROMANIAROMANIA2023-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2023-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2024-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-04-30Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-10-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2023-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-07-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-07-31Removed / 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 NY2023-10-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2024-07-31Removed / 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 & ELECTRIC2025-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-01-31Removed / first absent
UBS GROUP AGUBS GROUP AG2023-04-30Removed / first absent
ALCON FINANCE CORPALCON FINANCE CORP2025-01-31Removed / first absent
ALCON FINANCE CORPALCON FINANCE CORP2026-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-04-30Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-04-30Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2023-04-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-01-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-04-30Removed / first absent
Baxter International IncBaxter International Inc2023-10-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2023-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-10-31Removed / first absent
NISOURCE INCNISOURCE INC2023-10-31Removed / first absent
AT&T INCAT&T INC2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-01-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-01-31Removed / first absent
Reynolds American IncReynolds American Inc2023-01-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-07-31Removed / first absent
Sempra EnergySempra Energy2023-07-31Removed / first absent
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2024-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-04-30Removed / 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
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
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
EQUINOR ASAEQUINOR ASA2025-07-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-01-31Removed / first absent
BOEING COBOEING CO2023-01-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2023-01-31Removed / first absent
MSCI INCMSCI INC2024-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2024-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-01-31Removed / first absent
SOUTHERN COSOUTHERN CO2024-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-10-31Removed / first absent
HUMANA INCHUMANA INC2025-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-10-31Removed / first absent
BROADCOM INCBROADCOM INC2023-04-30Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-01-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
MPLX LPMPLX LP2023-07-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-01-31Removed / 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
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-01-31Removed / first absent
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2025-04-30Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-01-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2023-01-31Removed / 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 Treasury2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-01-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-04-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-01-31Removed / first absent
EQT CORPEQT CORP2023-01-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-04-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-10-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-07-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2023-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-10-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2023-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-10-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2025-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-10-31Removed / 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
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-01-31Removed / first absent
BX TrustBX Trust2025-04-30Removed / first absent
BPR TrustBPR Trust2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
Fannie MaeFannie Mae2025-01-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2024-01-31Removed / first absent
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2023-01-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-10-31Removed / first absent
OVINTIV INCOVINTIV INC2024-01-31Removed / 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
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / 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
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
MSCI INCMSCI INC2024-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-10-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-10-31Removed / 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
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
QORVO INCQORVO INC2023-04-30Removed / first absent
AKER BP ASAAKER BP ASA2023-04-30Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2024-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-10-31Removed / first absent
MSCI INCMSCI INC2022-10-31Removed / 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/CAP2026-01-31Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2023-01-31Removed / first absent
EYECARE PARTNERS, LLCEYECARE PARTNERS, LLC2023-04-30Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2022-10-31Removed / first absent
McAfee, LLCMcAfee, LLC2022-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-01-31Removed / 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
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2024-01-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2022-10-31Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2026-04-30Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2023-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-07-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2024-01-31Removed / first absent
Fannie MaeFannie Mae2023-07-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-01-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-07-31Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-10-31Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2025-07-31Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / 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 CORP2024-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-07-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2024-04-30Removed / first absent
II-VI IncorporatedII-VI Incorporated2022-10-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Removed / first absent
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-10-31Removed / first absent
AVIENT CORPAVIENT CORP2022-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
AUTOZONE INCAUTOZONE INC2026-01-31Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2022-10-31Removed / first absent
Firstkey Homes TrustFirstkey Homes Trust2026-04-30Removed / 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
Entegris, Inc.Entegris, Inc.2022-10-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-07-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Fannie MaeFannie Mae2023-07-31Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
GOVT OF BERMUDAGOVT OF BERMUDA2026-01-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-07-31Removed / first absent
ONEOK IncONEOK Inc2023-07-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-10-31Removed / first absent
ONEOK INCONEOK INC2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
CVS Health CorpCVS Health Corp2023-07-31Removed / first absent
Oracle CorpOracle Corp2024-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-01-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2023-01-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-07-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Removed / first absent
Citigroup IncCitigroup Inc2022-10-31Removed / first absent
Ovintiv IncOvintiv Inc2025-01-31Removed / 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
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2024-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
ONEOK INCONEOK INC2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
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
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-10-31Removed / first absent
ONEOK INCONEOK INC2022-07-31Removed / first absent
ONEOK INCONEOK INC2022-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2024-04-30Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-01-31Removed / 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
EQUINIX INCEQUINIX INC2022-07-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2022-10-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-10-31Removed / first absent
Extended Stay America TrustExtended Stay America Trust2024-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2022-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Removed / first absent
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC2022-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-07-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2023-01-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-07-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-07-31Removed / first absent
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-10-31Removed / first absent
Athenahealth, Inc.Athenahealth, Inc.2022-10-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-10-31Removed / first absent
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc2022-10-31Removed / first absent
Tempo Acquisition LLCTempo Acquisition LLC2022-07-31Removed / first absent
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC2022-10-31Removed / first absent
FLUIDRA, S.A.FLUIDRA, S.A.2022-07-31Removed / first absent
IRB HOLDING CORPIRB HOLDING CORP2022-10-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2022-07-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2023-10-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2023-07-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2022-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2022-10-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2022-07-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2023-04-30Removed / first absent
Freddie MacFreddie Mac2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2022-10-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2022-07-31Removed / first absent
BROADCOM INCBROADCOM INC2024-01-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-07-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-07-31Removed / 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 CORP2023-10-31Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-07-31Removed / first absent
EXELON CORPEXELON CORP2022-10-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
Freddie MacFreddie Mac2023-01-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-01-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-07-31Removed / first absent
MPLX LPMPLX LP2024-01-31Removed / first absent
HUMANA INCHUMANA INC2024-04-30Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2023-10-31Removed / first absent
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA2024-07-31Removed / first absent
Athenahealth, Inc.Athenahealth, Inc.2022-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-04-30Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2026-01-31Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-30Removed / first absent
CARGILL INCCARGILL INC2022-07-31Removed / first absent
FREEPORT INDONESIA PTFREEPORT INDONESIA PT2023-04-30Removed / first absent
CSL FINANCE PLCCSL FINANCE PLC2023-07-31Removed / first absent
CSL FINANCE PLCCSL FINANCE PLC2023-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2024-04-30Removed / first absent
Progress Residential TrustProgress Residential Trust2026-04-30Removed / first absent
COLT Funding LLCCOLT Funding LLC2026-01-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-10-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2022-10-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2022-10-31Removed / first absent
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust2024-01-31Removed / first absent
Freddie MacFreddie Mac2022-07-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
Freddie MacFreddie Mac2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
OCP CLO LtdOCP CLO Ltd2024-07-31Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
Freddie MacFreddie Mac2022-07-31Removed / first absent
Freddie MacFreddie Mac2023-04-30Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2023-07-31Removed / first absent
Tecta America Corp.Tecta America Corp.2022-10-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
TAYLOR MORRISON COMMTAYLOR MORRISON COMM2025-10-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2022-07-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2022-10-31Removed / first absent
VIPER ENERGY PARTNERS LPVIPER ENERGY PARTNERS LP2025-04-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-10-31Removed / first absent
Fidelity InvestmentsFidelity Investments2022-04-30Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC2022-10-31Removed / 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
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
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
AVANTOR FUNDING INCAVANTOR FUNDING INC2026-01-31Removed / first absent
TAYLOR MORRISON COMMTAYLOR MORRISON COMM2025-10-31Removed / first absent
YUM! BRANDS INCYUM! BRANDS INC2022-10-31Removed / first absent
ASBURY AUTOMOTIVE GROUPASBURY AUTOMOTIVE GROUP2022-10-31Removed / first absent
Hub International LimitedHub International Limited2022-10-31Removed / 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
Endure Digital Inc.Endure Digital Inc.2022-04-30Removed / first absent
IMOLA MERGER CORPIMOLA MERGER CORP2022-10-31Removed / first absent
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD2022-10-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-07-31Removed / first absent
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2025-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
CARNIVAL CORPCARNIVAL CORP2022-10-31Removed / first absent
NIELSEN FINANCE LLC/CONIELSEN FINANCE LLC/CO2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-07-31Removed / first absent
Great Outdoors Group, LLCGreat Outdoors Group, LLC2022-10-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2023-10-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2023-04-30Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2025-07-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-01-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2025-07-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-04-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-10-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-04-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2022-10-31Removed / first absent
FIRSTCASH INCFIRSTCASH INC2025-10-31Removed / first absent
TEVA PHARMACEUTICAL INDUTEVA PHARMACEUTICAL INDU2023-01-31Removed / first absent
IHS HOLDING LTDIHS HOLDING LTD2026-01-31Removed / first absent
Ultimate Software Group Inc (The)Ultimate Software Group Inc (The)2022-04-30Removed / first absent
OPEN TEXT HOLDINGS INCOPEN TEXT HOLDINGS INC2025-07-31Removed / first absent
Beacon Roofing Supply, Inc.Beacon Roofing Supply, Inc.2022-10-31Removed / first absent
PECF USS Intermediate Holding III CorporationPECF USS Intermediate Holding III Corporation2022-07-31Removed / first absent
Chamberlain Group IncChamberlain Group Inc2022-04-30Removed / first absent
ASSUREDPARTNERS INCASSUREDPARTNERS INC2022-04-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-04-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-04-30Removed / first absent
SRS Distribution Inc.SRS Distribution Inc.2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-04-30Removed / first absent
MERCK & CO INCMERCK & CO INC2022-04-30Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2022-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-31Removed / first absent
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2022-10-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-04-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-04-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-07-31Removed / first absent
TricorBraun Holdings, Inc.TricorBraun Holdings, Inc.2022-04-30Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-01-31Removed / first absent
Acrisure, LLCAcrisure, LLC2022-04-30Removed / first absent
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2022-10-31Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-04-30Removed / first absent
ABG INTRMEDIATE HOLDINGS 2 LLCABG INTRMEDIATE HOLDINGS 2 LLC2022-04-30Removed / first absent
Fannie MaeFannie Mae2023-07-31Removed / first absent
Galaxy CLO LtdGalaxy CLO Ltd2024-04-30Removed / first absent
Wind River CLO LtdWind River CLO Ltd2024-07-31Removed / first absent
Fannie MaeFannie Mae2022-04-30Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-07-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-07-31Removed / first absent
EPR PROPERTIESEPR PROPERTIES2022-07-31Removed / first absent
EPR PropertiesEPR Properties2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-07-31Removed / 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
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
OMAN GOV INTERNTL BONDOMAN GOV INTERNTL BOND2022-10-31Removed / 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
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
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2022-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
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
APPLE INCAPPLE INC2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
ASURION LLCASURION LLC2022-04-30Removed / first absent
INGRAM MICRO INC.INGRAM MICRO INC.2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2022-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-01-31Removed / first absent
GAP INC/THEGAP INC/THE2024-01-31Removed / first absent
GAP INC/THEGAP INC/THE2024-01-31Removed / first absent
Proofpoint, Inc.Proofpoint, Inc.2022-04-30Removed / first absent
PAREXEL INTERNATIONAL CORPPAREXEL INTERNATIONAL CORP2022-04-30Removed / first absent
CCC Intelligent Solutions Inc.CCC Intelligent Solutions Inc.2022-04-30Removed / first absent
TEMPO ACQUISITION LLCTEMPO ACQUISITION LLC2022-07-31Removed / first absent
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2024-01-31Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2022-07-31Removed / first absent
ECOPETROL SAECOPETROL SA2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
AT&T INCAT&T INC2025-04-30Removed / first absent
AT&T INCAT&T INC2022-07-31Removed / first absent
AT&T INCAT&T INC2024-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-04-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-07-31Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-07-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-07-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-10-31Removed / first absent
Medline Industries, Inc.Medline Industries, Inc.2022-10-31Removed / first absent
BANGKOK BANK PCLBANGKOK BANK PCL2022-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-10-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2024-04-30Removed / first absent
MATTRESS FIRM INCMATTRESS FIRM INC2022-04-30Removed / first absent
BERLIN PACKAGING LLCBERLIN PACKAGING LLC2022-10-31Removed / first absent
Pretium PKG Holdings, Inc.Pretium PKG Holdings, Inc.2022-07-31Removed / first absent
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2023-01-31Removed / first absent
Crown Finance US, Inc.Crown Finance US, Inc.2023-01-31Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-10-31Removed / first absent
MPH ACQUISITION HOLDINGS LLCMPH ACQUISITION HOLDINGS LLC2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-10-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-10-31Removed / first absent
BROADCOM INCBROADCOM INC2022-01-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-04-30Removed / first absent
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2024-07-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-04-30Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
ONSLOW BAY FINANCIAL LLCONSLOW BAY FINANCIAL LLC2026-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-07-31Removed / first absent
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2025-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-01-31Removed / first absent
Mitchell International, Inc.Mitchell International, Inc.2022-07-31Removed / first absent
Savage Enterprises LLCSavage Enterprises LLC2022-04-30Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2026-04-30Removed / first absent
Genworth Mortgage Insurance CorporationGenworth Mortgage Insurance Corporation2024-07-31Removed / first absent
OZLM LtdOZLM Ltd2024-04-30Removed / first absent
EPR PROPERTIESEPR PROPERTIES2022-07-31Removed / first absent
HighTower Holdings LLCHighTower Holdings LLC2022-07-31Removed / first absent
HighTower Holdings LLCHighTower Holdings LLC2022-07-31Removed / first absent
Republic of ColombiaRepublic of Colombia2022-04-30Removed / first absent
Hologic IncHologic Inc2025-10-31Removed / first absent
Citigroup IncCitigroup Inc2022-07-31Removed / first absent
Republic of ColombiaRepublic of Colombia2025-10-31Removed / first absent
Republic of ColombiaRepublic of Colombia2025-10-31Removed / first absent
Republic of PanamaRepublic of Panama2022-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Removed / first absent
Republic of ColombiaRepublic of Colombia2025-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-07-31Removed / 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
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
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2026-01-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2024-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / 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
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
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
United Airlines, Inc.United Airlines, Inc.2022-04-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-01-31Removed / first absent
Frontier Communications Corp.Frontier Communications Corp.2022-10-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2021-10-31Removed / first absent
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2021-10-31Removed / first absent
Fleetcor Technologies Operating Company, LLCFleetcor Technologies Operating Company, LLC2022-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2022-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2022-07-31Removed / first absent
EQUINIX INCEQUINIX INC2022-01-31Removed / 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 CORP2022-07-31Removed / first absent
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2021-10-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
SRS Distribution Inc.SRS Distribution Inc.2022-10-31Removed / first absent
GARTNER INCGARTNER INC2022-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-01-31Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2025-04-30Removed / first absent
ACProducts, Inc.ACProducts, Inc.2022-10-31Removed / first absent
J&J Ventures Gaming, LLCJ&J Ventures Gaming, LLC2022-07-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2025-01-31Removed / first absent
SUZANO AUSTRIA GSUZANO AUSTRIA G2022-01-31Removed / first absent
Organon & CoOrganon & Co2022-10-31Removed / first absent
Allied Universal Holdco LLCAllied Universal Holdco LLC2022-04-30Removed / first absent
Heartland Dental, LLCHeartland Dental, LLC2022-10-31Removed / first absent
Polaris Newco LLCPolaris Newco LLC2022-10-31Removed / first absent
Insulet CorporationInsulet Corporation2022-10-31Removed / first absent
MAJORDRIVE HOLDINGS IV LLCMAJORDRIVE HOLDINGS IV LLC2022-07-31Removed / first absent
Cable One, Inc.Cable One, Inc.2022-10-31Removed / first absent
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2022-10-31Removed / first absent
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-10-31Removed / first absent
HCA INCHCA INC2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2025-07-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-07-31Removed / first absent
UNUM GROUPUNUM GROUP2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-07-31Removed / first absent
LEIDOS INCLEIDOS INC2022-10-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-04-30Removed / first absent
RCO Mortgage LLCRCO Mortgage LLC2022-07-31Removed / first absent
LUNDIN ENERGY FILUNDIN ENERGY FI2021-10-31Removed / first absent
At Home Group Inc.At Home Group Inc.2022-10-31Removed / first absent
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.2022-10-31Removed / first absent
QATAR PETROLEUMQATAR PETROLEUM2022-04-30Removed / first absent
DAE FUNDING LLCDAE FUNDING LLC2024-10-31Removed / first absent
Brown Group Holding, LLCBrown Group Holding, LLC2022-07-31Removed / first absent
APPLE INCAPPLE INC2022-01-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
First Brands Group, LLCFirst Brands Group, LLC2023-01-31Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2022-04-30Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2026-04-30Removed / first absent
LUNDIN ENERGY FILUNDIN ENERGY FI2024-10-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
RR 1 LtdRR 1 Ltd2025-04-30Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2023-04-30Removed / first absent
RR LtdRR Ltd2023-07-31Removed / 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
GCATGCAT2026-01-31Removed / 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 INC2022-07-31Removed / first absent
Arbor Realty Collateralized Loan Obligation LtdArbor Realty Collateralized Loan Obligation Ltd2024-01-31Removed / first absent
Hayward Industries, Inc.Hayward Industries, Inc.2022-10-31Removed / first absent
Avantor, Inc.Avantor, Inc.2023-04-30Removed / first absent
APX Group, Inc.APX Group, Inc.2022-10-31Removed / first absent
Marlette Funding TrustMarlette Funding Trust2024-01-31Removed / first absent
SRAM, LLCSRAM, LLC2022-04-30Removed / first absent
Harbor Freight Tools USA, Inc.Harbor Freight Tools USA, Inc.2022-04-30Removed / first absent
Buckhorn Park CLO, Ltd.Buckhorn Park CLO, Ltd.2023-04-30Removed / first absent
Nassau LTDNassau LTD2024-07-31Removed / first absent
510 Assets Backed Trust510 Assets Backed Trust2024-10-31Removed / first absent
Freddie MacFreddie Mac2022-01-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2025-01-31Removed / first absent
ZORLU YENILENEBILIRZORLU YENILENEBILIR2021-10-31Removed / first absent
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2023-04-30Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2023-10-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-10-31Removed / first absent
NGPL PIPECO LLCNGPL PIPECO LLC2023-04-30Removed / first absent
DUQUESNE LIGHT HDUQUESNE LIGHT H2022-07-31Removed / first absent
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2023-01-31Removed / first absent
First Student Bidco IncFirst Student Bidco Inc2022-10-31Removed / first absent
ARTERA SERVICES LLCARTERA SERVICES LLC2023-01-31Removed / first absent
LBM ACQUISITION LLCLBM ACQUISITION LLC2022-01-31Removed / first absent
ADMI Corp.ADMI Corp.2022-04-30Removed / first absent
SHUTTERFLY INCSHUTTERFLY INC2022-07-31Removed / first absent
First Student Bidco IncFirst Student Bidco Inc2022-10-31Removed / first absent
LBM ACQUISITION LLCLBM ACQUISITION LLC2022-01-31Removed / first absent
SHUTTERFLY INCSHUTTERFLY INC2021-10-31Removed / first absent
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO2025-04-30Removed / first absent
CDK Global IncCDK Global Inc2022-07-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-10-31Removed / first absent
United Mexican StatesUnited Mexican States2021-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2021-10-31Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2021-10-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
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
Navicure, Inc.Navicure, Inc.2022-07-31Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-07-31Removed / first absent
BX TrustBX Trust2025-07-31Removed / first absent
Welbilt, Inc.Welbilt, Inc.2022-07-31Removed / first absent
Ensemble RCM, LLCEnsemble RCM, LLC2022-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-07-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-07-31Removed / first absent
Acrisure, LLCAcrisure, LLC2022-10-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2022-04-30Removed / 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
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
MH Sub I, LLCMH Sub I, LLC2022-10-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-10-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-07-31Removed / first absent
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC2021-07-31Removed / first absent
Russell Investments US Inst'l Holdco, Inc.Russell Investments US Inst'l Holdco, Inc.2022-10-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-10-31Removed / first absent
Ultimate Software Group Inc(The)Ultimate Software Group Inc(The)2022-01-31Removed / first absent
Asurion LLCAsurion LLC2022-10-31Removed / first absent
Athenahealth, Inc.Athenahealth, Inc.2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-07-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-10-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2022-01-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-07-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2021-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-07-31Removed / first absent
AAdvantage Loyalty IP Ltd.AAdvantage Loyalty IP Ltd.2022-10-31Removed / first absent
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.2022-07-31Removed / first absent
GREAT OUTDOORS GROUP, LLCGREAT OUTDOORS GROUP, LLC2022-01-31Removed / first absent
Peraton Holding CorpPeraton Holding Corp2022-10-31Removed / first absent
ORGANON FINANCE 1 LLCORGANON FINANCE 1 LLC2022-10-31Removed / first absent
TEGNA INCTEGNA INC2022-10-31Removed / first absent
Playtika Holding CorpPlaytika Holding Corp2021-07-31Removed / first absent
Signal Parent, IncSignal Parent, Inc2022-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-07-31Removed / first absent
Foundation Building Materials Holding Company LLCFoundation Building Materials Holding Company LLC2022-07-31Removed / first absent
ORACLE CORPORACLE CORP2022-10-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-10-31Removed / first absent
Terrier Media Buyer, Inc.Terrier Media Buyer, Inc.2022-04-30Removed / first absent
Cornerstone Building Brands, Inc.Cornerstone Building Brands, Inc.2022-04-30Removed / first absent
Verscend Holding Corp.Verscend Holding Corp.2022-07-31Removed / first absent
Flex Acquisition Company, Inc.Flex Acquisition Company, Inc.2022-04-30Removed / first absent
Pathway Vet Alliance LLCPathway Vet Alliance LLC2022-10-31Removed / first absent
PetSmart, Inc.PetSmart, Inc.2022-10-31Removed / first absent
AlixPartners, LLPAlixPartners, LLP2022-04-30Removed / first absent
Truck Hero, Inc.Truck Hero, Inc.2021-10-31Removed / first absent
Catalent Pharma Solutions Inc.Catalent Pharma Solutions Inc.2021-07-31Removed / first absent
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO2025-04-30Removed / first absent
UNITED AIRLINES INCUNITED AIRLINES INC2022-10-31Removed / first absent
RealPage, IncRealPage, Inc2022-04-30Removed / first absent
INVEST ENERGY RES LTDINVEST ENERGY RES LTD2025-07-31Removed / first absent
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC2022-10-31Removed / first absent
ORACLE CORPORACLE CORP2022-10-31Removed / first absent
ORACLE CORPORACLE CORP2021-10-31Removed / 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
MICROSOFT CORPMICROSOFT CORP2022-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2021-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-31Removed / first absent
ORACLE CORPORACLE CORP2021-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-07-31Removed / first absent
CIGNA CORPCIGNA CORP2022-07-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2022-07-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-07-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2021-07-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2021-10-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-07-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-04-30Removed / first absent
SUNCOR ENERGY INCSUNCOR ENERGY INC2021-10-31Removed / first absent
MASTERCARD INCMASTERCARD INC2022-04-30Removed / first absent
Panther Commercial Holdings L.PPanther Commercial Holdings L.P2022-07-31Removed / first absent
WW International, Inc.WW International, Inc.2022-10-31Removed / first absent
Horizon Therapeutics USA Inc.Horizon Therapeutics USA Inc.2022-04-30Removed / first absent
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2022-10-31Removed / first absent
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2025-04-30Removed / first absent
Zelis Healthcare CorporationZelis Healthcare Corporation2022-10-31Removed / first absent
Adient US LLCAdient US LLC2022-04-30Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-10-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-04-30Removed / first absent
ADMI Corp.ADMI Corp.2022-07-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2022-10-31Removed / first absent
BROADCOM INCBROADCOM INC2022-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-10-31Removed / first absent
BROADCOM INCBROADCOM INC2023-07-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-04-30Removed / first absent
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2021-07-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2023-01-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2024-04-30Removed / first absent
Regatta VI Funding Ltd.Regatta VI Funding Ltd.2024-01-31Removed / 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 INC2021-10-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2025-01-31Removed / first absent
Venture CLO 43 LimitedVenture CLO 43 Limited2024-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-10-31Removed / 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
WEX Inc.WEX Inc.2022-07-31Removed / first absent
Michaels Companies, Inc.Michaels Companies, Inc.2022-10-31Removed / first absent
Symphony CLO LtdSymphony CLO Ltd2025-04-30Removed / first absent
Thompson Park CLO, LTDThompson Park CLO, LTD2023-04-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2023-04-30Removed / first absent
LSTAR Securities Investment LtdLSTAR Securities Investment Ltd2023-01-31Removed / first absent
LSTAR Securities Investment LtdLSTAR Securities Investment Ltd2024-01-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2026-01-31Removed / first absent
FIN DEPT GOVT SHARJAHFIN DEPT GOVT SHARJAH2023-07-31Removed / first absent
Genworth Mortgage Insurance CorporationGenworth Mortgage Insurance Corporation2023-01-31Removed / first absent
PMT CREDIT RISK TRANSFER TRUSTPMT CREDIT RISK TRANSFER TRUST2024-04-30Removed / first absent
KFC Holding Co.KFC Holding Co.2022-04-30Removed / first absent
Life Financial Services TrustLife Financial Services Trust2024-07-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2021-07-31Removed / first absent
PODS, LLCPODS, LLC2022-01-31Removed / first absent
Watlow Electric Manufacturing CompanyWatlow Electric Manufacturing Company2022-01-31Removed / first absent
First BrandsFirst Brands2022-10-31Removed / first absent
SS&C Technologies IncSS&C Technologies Inc2025-07-31Removed / first absent
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP2022-10-31Removed / first absent
Post Holdings IncPost Holdings Inc2022-01-31Removed / first absent
Bausch Health Cos IncBausch Health Cos Inc2022-10-31Removed / first absent
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN2022-01-31Removed / first absent
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC2023-07-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2022-07-31Removed / first absent
Axalta Coating Systems US Holdings Inc.Axalta Coating Systems US Holdings Inc.2022-10-31Removed / first absent
KFC Holding Co.KFC Holding Co.2021-04-30Removed / first absent
VIDEOTRON LTD / LTEEVIDEOTRON LTD / LTEE2022-10-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2021-10-31Removed / first absent
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2022-10-31Removed / first absent
Navient CorpNavient Corp2022-10-31Removed / first absent
KFC HLD/PIZZA HUT/TACOKFC HLD/PIZZA HUT/TACO2022-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2022-07-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-01-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2022-10-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-04-30Removed / first absent
VIACOMCBS INCVIACOMCBS INC2021-10-31Removed / first absent
Republic of PanamaRepublic of Panama2022-04-30Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2021-07-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-04-30Removed / first absent
ONEOK IncONEOK Inc2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2021-10-31Removed / first absent
APACHE CORPAPACHE CORP2022-10-31Removed / first absent
NEXTERA ENERGY OPERATINGNEXTERA ENERGY OPERATING2022-01-31Removed / first absent
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS2022-10-31Removed / first absent
TAYLOR MORR COMM/HLDGSTAYLOR MORR COMM/HLDGS2023-10-31Removed / first absent
Science Applications International CorporationScience Applications International Corporation2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
Ashtead Capital IncAshtead Capital Inc2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
FAIR ISAAC CORPFAIR ISAAC CORP2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-04-30Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2022-01-31Removed / first absent
TEGNA INCTEGNA INC2021-04-30Removed / 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
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
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
HCA INCHCA INC2022-01-31Removed / first absent
NVIDIA CORPNVIDIA CORP2023-07-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-01-31Removed / first absent
IBM CORPIBM CORP2021-10-31Removed / first absent
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC2025-10-31Removed / first absent
GARTNER INCGARTNER INC2026-01-31Removed / first absent
SIRIUS XM RADIO INCSIRIUS XM RADIO INC2025-04-30Removed / first absent
CSC HOLDINGS LLCCSC HOLDINGS LLC2022-10-31Removed / first absent
VERTICAL US NEWCO INCVERTICAL US NEWCO INC2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-07-31Removed / first absent
AT&T INCAT&T INC2023-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-04-30Removed / first absent
ONEOK INCONEOK INC2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2022-10-31Removed / first absent
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2022-10-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2021-10-31Removed / first absent
Frontier Communications Corp.Frontier Communications Corp.2021-07-31Removed / first absent
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2022-10-31Removed / first absent
LAMAR MEDIA CORPLAMAR MEDIA CORP2025-07-31Removed / first absent
United States TreasuryUnited States Treasury2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2021-07-31Removed / first absent
SUTTER HEALTHSUTTER HEALTH2024-04-30Removed / first absent
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC2022-04-30Removed / first absent
Avantor Funding, Inc.Avantor Funding, Inc.2021-07-31Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2022-01-31Removed / first absent
ABBVIE INCABBVIE INC2022-07-31Removed / first absent
ABBVIE INCABBVIE INC2021-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-07-31Removed / first absent
ABBVIE INCABBVIE INC2021-10-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-07-31Removed / first absent
ABBVIE INCABBVIE INC2022-10-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-07-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2021-07-31Removed / first absent
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.2021-04-30Removed / first absent
IRB Holding CorpIRB Holding Corp2022-04-30Removed / first absent
LBM Acquisition LLCLBM Acquisition LLC2022-10-31Removed / first absent
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.2021-04-30Removed / first absent
LBM Acquisition LLCLBM Acquisition LLC2021-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-07-31Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2021-04-30Removed / first absent
E.W. Scripps Company (The)E.W. Scripps Company (The)2022-04-30Removed / first absent
AVSC Holding Corp.AVSC Holding Corp.2022-10-31Removed / first absent
Weber-Stephen Products LLCWeber-Stephen Products LLC2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-01-31Removed / first absent
Asurion LLCAsurion LLC2022-10-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-04-30Removed / 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 Treasury2021-10-31Removed / 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
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 CORP2021-07-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
Les Schwab Tire CentersLes Schwab Tire Centers2022-04-30Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2021-07-31Removed / first absent
FS LUXEMBOURG SARLFS LUXEMBOURG SARL2024-04-30Removed / first absent
PPD, Inc.PPD, Inc.2022-01-31Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2022-01-31Removed / first absent
VEON HOLDINGS BVVEON HOLDINGS BV2022-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2021-10-31Removed / first absent
Proampac PG Borrower LLCProampac PG Borrower LLC2022-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-07-31Removed / first absent
ADMI Corp.ADMI Corp.2021-04-30Removed / first absent
MARB BONDCO PLCMARB BONDCO PLC2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-10-31Removed / 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 Trust2023-07-31Removed / first absent
BROADCOM INCBROADCOM INC2021-07-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2026-04-30Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-04-30Removed / first absent
UFC Holdings, LLCUFC Holdings, LLC2022-10-31Removed / first absent
BNP PARIBASBNP PARIBAS2022-07-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-04-30Removed / first absent
Brookfield WEC Holdings Inc.Brookfield WEC Holdings Inc.2022-04-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2022-04-30Removed / first absent
Freddie MacFreddie Mac2021-04-30Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-04-30Removed / first absent
NRG ENERGY INCNRG ENERGY INC2022-01-31Removed / first absent
NRZ Excess Spread Collateralized NotesNRZ Excess Spread Collateralized Notes2026-01-31Removed / first absent
WILLIAM CARTERWILLIAM CARTER2025-10-31Removed / first absent
Univision Communications Inc.Univision Communications Inc.2021-10-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
GE CAPITAL INTL FUNDINGGE CAPITAL INTL FUNDING2022-04-30Removed / first absent
Halliburton CoHalliburton Co2022-01-31Removed / first absent
OVINTIV INCOVINTIV INC2022-01-31Removed / first absent
Ovintiv IncOvintiv Inc2022-01-31Removed / first absent
OVINTIV INCOVINTIV INC2022-01-31Removed / first absent
Valero Energy CorpValero Energy Corp2021-04-30Removed / 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
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
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
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / 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
Ovintiv IncOvintiv Inc2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-01-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2022-07-31Removed / first absent
Epicor Software CorporationEpicor Software Corporation2022-04-30Removed / first absent
Pro Mach Group, Inc.Pro Mach Group, Inc.2021-04-30Removed / first absent
Pro Mach Group, Inc.Pro Mach Group, Inc.2021-10-31Removed / first absent
BROADCOM INCBROADCOM INC2021-04-30Removed / first absent
BROADCOM INCBROADCOM INC2021-10-31Removed / first absent
MPLX LPMPLX LP2024-01-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
SkyMiles IP Ltd.SkyMiles IP Ltd.2022-10-31Removed / first absent
FIRSTCASH INCFIRSTCASH INC2026-01-31Removed / first absent
APACHE CORPAPACHE CORP2022-10-31Removed / first absent
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA2022-04-30Removed / first absent
SERVICE CORP INTLSERVICE CORP INTL2026-01-31Removed / first absent
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA2022-04-30Removed / first absent
VMED O2 UK FINANCING IVMED O2 UK FINANCING I2022-10-31Removed / first absent
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund2025-01-31Removed / first absent
CSC HOLDINGS LLCCSC HOLDINGS LLC2022-10-31Removed / first absent
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INC2025-01-31Removed / first absent
TREEHOUSE FOODS INCTREEHOUSE FOODS INC2022-07-31Removed / first absent
Tempo Acquisition LLCTempo Acquisition LLC2022-04-30Removed / first absent
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC2025-10-31Removed / first absent
GARTNER INCGARTNER INC2022-10-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-04-30Removed / first absent
BLACK KNIGHT INFOSERV LLBLACK KNIGHT INFOSERV LL2024-07-31Removed / first absent
QORVO INCQORVO INC2022-01-31Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2021-10-31Removed / first absent
Applecaramel Buyer, LLCApplecaramel Buyer, LLC2022-07-31Removed / first absent
Milano Acquisition CorpMilano Acquisition Corp2022-10-31Removed / first absent
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2022-10-31Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-10-31Removed / 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
GILEAD SCIENCES INCGILEAD SCIENCES INC2022-01-31Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2021-07-31Removed / first absent
AT&T INCAT&T INC2021-10-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2021-07-31Removed / first absent
AT&T INCAT&T INC2021-10-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-07-31Removed / 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 INC2021-04-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-07-31Removed / first absent
Consolidated Communications, Inc.Consolidated Communications, Inc.2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
LAMAR MEDIA CORPLAMAR MEDIA CORP2023-01-31Removed / first absent
Harbor Freight Tools USA, Inc.Harbor Freight Tools USA, Inc.2021-07-31Removed / first absent
Alliance Laundry Systems LLCAlliance Laundry Systems LLC2022-04-30Removed / first absent
Navicure, Inc.Navicure, Inc.2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
UMBS, TBAUMBS, TBA2021-01-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2021-07-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-04-30Removed / first absent
Trico Group LLCTrico Group LLC2021-04-30Removed / first absent
New Residential Advance Receivables Trust AdvanceNew Residential Advance Receivables Trust Advance2023-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2021-10-31Removed / first absent
Vantage Data Centers LLCVantage Data Centers LLC2025-07-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2021-10-31Removed / first absent
Affirm IncAffirm Inc2024-01-31Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2024-10-31Removed / first absent
InSite Issuer LLCInSite Issuer LLC2021-01-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2021-10-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2021-07-31Removed / first absent
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2025-07-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2022-10-31Removed / first absent
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2023-01-31Removed / first absent
BORETS FINANCE DACBORETS FINANCE DAC2021-07-31Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2021-07-31Removed / first absent
General MotorsGeneral Motors2023-10-31Removed / first absent
GOVT OF BERMUDAGOVT OF BERMUDA2026-01-31Removed / first absent
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2021-07-31Removed / first absent
Bausch Health Cos IncBausch Health Cos Inc2022-10-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2024-10-31Removed / first absent
ARDAGH PKG FIN/HLDGS USAARDAGH PKG FIN/HLDGS USA2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-07-31Removed / first absent
United Mexican StatesUnited Mexican States2021-04-30Removed / first absent
SUNOCO LOGISTICS PARTNERSUNOCO LOGISTICS PARTNER2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
AT&T IncAT&T Inc2021-10-31Removed / first absent
Conagra Brands IncConagra Brands Inc2023-04-30Removed / first absent
ONEOK INCONEOK INC2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-04-30Removed / first absent
STEEL DYNAMICS INCSTEEL DYNAMICS INC2021-01-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-04-30Removed / first absent
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2022-01-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2022-10-31Removed / first absent
E.W. Scripps Company (The)E.W. Scripps Company (The)2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-10-31Removed / first absent
VIACOMCBS INCVIACOMCBS INC2020-10-31Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2022-10-31Removed / first absent
BOEING COBOEING CO2024-07-31Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-04-30Removed / first absent
FISERV INCFISERV INC2021-10-31Removed / first absent
IBM CORPIBM CORP2021-10-31Removed / first absent
ANTHEM INCANTHEM INC2021-04-30Removed / first absent
PFIZER INCPFIZER INC2021-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2020-10-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-01-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2021-04-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2021-04-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2023-07-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2024-04-30Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-04-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2021-07-31Removed / first absent
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2021-01-31Removed / first absent
MPLX LPMPLX LP2021-10-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-01-31Removed / first absent
LAM RESEARCH CORPLAM RESEARCH CORP2020-10-31Removed / first absent
MPLX LPMPLX LP2021-04-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2021-01-31Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2022-01-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2020-10-31Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2022-07-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2021-04-30Removed / first absent
BOEING COBOEING CO2024-07-31Removed / first absent
UNUM GROUPUNUM GROUP2021-07-31Removed / first absent
AMGEN INCAMGEN INC2021-10-31Removed / first absent
EQUINOR ASAEQUINOR ASA2022-07-31Removed / first absent
ONEOK INCONEOK INC2021-07-31Removed / first absent
EVERGY METROEVERGY METRO2024-07-31Removed / first absent
JetBlue Airways CorporationJetBlue Airways Corporation2021-07-31Removed / first absent
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2023-01-31Removed / first absent
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2022-04-30Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-07-31Removed / first absent
Pathway Vet Alliance LLCPathway Vet Alliance LLC2021-04-30Removed / first absent
Pathway Vet Alliance LLCPathway Vet Alliance LLC2021-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2020-10-31Removed / first absent
Ultimate Software Group Inc(The)Ultimate Software Group Inc(The)2021-04-30Removed / first absent
Caesars Resort Collection, LLCCaesars Resort Collection, LLC2022-10-31Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-07-31Removed / first absent
Elanco Animal Health IncElanco Animal Health Inc2022-10-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2021-01-31Removed / first absent
MSCI INCMSCI INC2021-04-30Removed / first absent
CENTENE CORPCENTENE CORP2025-07-31Removed / first absent
CENTENE CORPCENTENE CORP2021-01-31Removed / first absent
TELEFLEX INCTELEFLEX INC2022-10-31Removed / first absent
WMG ACQUISITION CORPWMG ACQUISITION CORP2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2022-01-31Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2022-01-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-01-31Removed / first absent
RYAN SPECIALTY GROUP LLC TERM LOANRYAN SPECIALTY GROUP LLC TERM LOAN2022-04-30Removed / first absent
Mileage Plus Holdings LLCMileage Plus Holdings LLC2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-10-31Removed / first absent
AT&T INCAT&T INC2020-10-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-07-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2021-01-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2022-10-31Removed / first absent
HP INCHP INC2021-07-31Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2021-01-31Removed / first absent
EQUINIX INCEQUINIX INC2020-10-31Removed / first absent
PHILLIPS 66PHILLIPS 662020-10-31Removed / first absent
EQUINIX INCEQUINIX INC2021-01-31Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2021-01-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2022-10-31Removed / first absent
UPJOHN INCUPJOHN INC2021-01-31Removed / first absent
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2020-10-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2021-10-31Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2021-01-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2021-04-30Removed / first absent
HP INCHP INC2022-01-31Removed / first absent
UPJOHN INCUPJOHN INC2021-04-30Removed / first absent
LEIDOS INCLEIDOS INC2021-07-31Removed / first absent
STEEL DYNAMICS INCSTEEL DYNAMICS INC2020-10-31Removed / first absent
AES CORP/THEAES CORP/THE2023-10-31Removed / first absent
Univision Communications Inc.Univision Communications Inc.2020-10-31Removed / first absent
ROMANIAROMANIA2021-01-31Removed / first absent
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN2020-10-31Removed / first absent
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2020-10-31Removed / first absent
ITC HOLDINGS CORPITC HOLDINGS CORP2023-04-30Removed / first absent
AT&T INCAT&T INC2022-07-31Removed / first absent
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2021-01-31Removed / first absent
Belron Finance US LLCBelron Finance US LLC2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
United States TreasuryUnited States Treasury2020-10-31Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-10-31Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-10-31Removed / 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
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-07-31Removed / first absent
Nielsen Finance LLCNielsen Finance LLC2021-07-31Removed / first absent
HOWARD UNIVERSITYHOWARD UNIVERSITY2025-10-31Removed / first absent
HOWARD UNIVERSITYHOWARD UNIVERSITY2025-10-31Removed / first absent
HOWARD UNIVERSITYHOWARD UNIVERSITY2025-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-10-31Removed / first absent
State of ConnecticutState of Connecticut2021-07-31Removed / first absent
NORTONLIFELOCK INCNORTONLIFELOCK INC2025-04-30Removed / first absent
PetSmart, Inc.PetSmart, Inc.2021-04-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2021-04-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-07-31Removed / first absent
CCC Information Services, Inc.CCC Information Services, Inc.2021-10-31Removed / first absent
Momentive Performance Materials Inc.Momentive Performance Materials Inc.2022-07-31Removed / first absent
Comcast CorpComcast Corp2021-04-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2021-10-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-01-31Removed / first absent
Broadcom IncBroadcom Inc2020-10-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-07-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-07-31Removed / first absent
Conagra Brands IncConagra Brands Inc2022-10-31Removed / first absent
MPLX LPMPLX LP2021-01-31Removed / first absent
Valero Energy CorpValero Energy Corp2021-04-30Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-10-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-10-31Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-07-31Removed / first absent
NiSource IncNiSource Inc2021-10-31Removed / first absent
Boston Scientific CorpBoston Scientific Corp2022-04-30Removed / first absent
SUNOCO LOGISTICS PARTNERSUNOCO LOGISTICS PARTNER2020-07-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2020-10-31Removed / first absent
Kellogg CoKellogg Co2022-07-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2022-07-31Removed / first absent
FedEx CorpFedEx Corp2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2023-07-31Removed / first absent
IBM CORPIBM CORP2021-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-10-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2021-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2021-07-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2022-07-31Removed / first absent
Comcast CorpComcast Corp2021-04-30Removed / first absent
Comcast CorpComcast Corp2021-10-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2021-01-31Removed / first absent
PacifiCorpPacifiCorp2022-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2022-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-10-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2022-10-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-07-31Removed / first absent
Voya Financial IncVoya Financial Inc2022-01-31Removed / first absent
INGERSOLL-RAND LUX FINANINGERSOLL-RAND LUX FINAN2022-04-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Fannie MaeFannie Mae2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-10-31Removed / first absent
Fannie MaeFannie Mae2022-04-30Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2021-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
Hanesbrands IncHanesbrands Inc2025-04-30Removed / first absent
Ball CorpBall Corp2024-01-31Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2021-01-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2021-10-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-07-31Removed / first absent
IBM CORPIBM CORP2021-01-31Removed / first absent
ALCON FINANCE CORPALCON FINANCE CORP2025-10-31Removed / first absent
INTEL CORPINTEL CORP2020-07-31Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-01-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
Fannie MaeFannie Mae2020-07-31Removed / first absent
LITHIA MOTORS INCLITHIA MOTORS INC2022-10-31Removed / first absent
Pitney Bowes Inc.Pitney Bowes Inc.2020-07-31Removed / first absent
CENTRAIS ELETRICAS BRASICENTRAIS ELETRICAS BRASI2021-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-01-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2020-07-31Removed / first absent
BOEING COMPANYBOEING COMPANY2020-07-31Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-10-31Removed / first absent
INTEL CORPINTEL CORP2022-07-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Removed / first absent
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2022-10-31Removed / first absent
REPUBLIC OF GHANAREPUBLIC OF GHANA2024-01-31Removed / first absent
BAT Capital CorpBAT Capital Corp2020-07-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2021-10-31Removed / first absent
Ingersoll-Rand Services CompanyIngersoll-Rand Services Company2022-10-31Removed / first absent
Dynasty Acquisition Co., Inc.Dynasty Acquisition Co., Inc.2022-04-30Removed / first absent
Dynasty Acquisition Co., Inc.Dynasty Acquisition Co., Inc.2022-04-30Removed / first absent
TransDigm, Inc.TransDigm, Inc.2022-10-31Removed / first absent
IRB Holding CorpIRB Holding Corp2022-07-31Removed / first absent
Station Casinos LLCStation Casinos LLC2022-04-30Removed / first absent
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC2022-04-30Removed / first absent
APX Group, Inc.APX Group, Inc.2021-07-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2020-07-31Removed / first absent
CenturyLink, Inc.CenturyLink, Inc.2022-04-30Removed / first absent
CENTENE CORPCENTENE CORP2020-07-31Removed / first absent
MSCI INCMSCI INC2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
Deerfield Dakota Holding, LLCDeerfield Dakota Holding, LLC2022-07-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-07-31Removed / first absent
AMGEN INCAMGEN INC2020-10-31Removed / first absent
AMGEN INCAMGEN INC2021-04-30Removed / first absent
HALLIBURTON COHALLIBURTON CO2020-07-31Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2021-01-31Removed / first absent
PFIZER INCPFIZER INC2021-07-31Removed / first absent
AUTOZONE INCAUTOZONE INC2022-01-31Removed / first absent
CIGNA CORPCIGNA CORP2020-07-31Removed / first absent
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2021-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2021-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2020-07-31Removed / first absent
BAT Capital CorpBAT Capital Corp2020-07-31Removed / first absent
3M COMPANY3M COMPANY2021-01-31Removed / first absent
ECOLAB INCECOLAB INC2020-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Removed / first absent
AMGEN INCAMGEN INC2020-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-10-31Removed / first absent
NVIDIA CORPNVIDIA CORP2020-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-07-31Removed / first absent
VIACOMCBS INCVIACOMCBS INC2020-10-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2020-07-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2020-10-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2022-10-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-04-30Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-04-30Removed / first absent
ORACLE CORPORACLE CORP2020-10-31Removed / first absent
COMCAST CORPCOMCAST CORP2020-10-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2020-10-31Removed / first absent
AMGEN INCAMGEN INC2021-10-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
TransDigm, Inc.TransDigm, Inc.2022-10-31Removed / first absent
AI Convoy (Luxembourg) S.A.R.LAI Convoy (Luxembourg) S.A.R.L2020-10-31Removed / first absent
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL2021-07-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2020-10-31Removed / first absent
ENTEGRIS INCENTEGRIS INC2022-10-31Removed / first absent
ONEOK INCONEOK INC2021-01-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2020-07-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
Arconic CorporationArconic Corporation2020-07-31Removed / first absent
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2022-04-30Removed / first absent
STATE OF QATARSTATE OF QATAR2021-07-31Removed / first absent
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L2020-10-31Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2020-10-31Removed / first absent
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L2021-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-07-31Removed / first absent
STATE OF QATARSTATE OF QATAR2021-07-31Removed / first absent
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L2021-07-31Removed / first absent
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD2020-07-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2022-01-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2021-10-31Removed / first absent
Sapphire Aviation Finance I LimitedSapphire Aviation Finance I Limited2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2021-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-04-30Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2020-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-07-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-01-31Removed / first absent
EQUIFAX INCEQUIFAX INC2021-07-31Removed / first absent
EOG RESOURCES INCEOG RESOURCES INC2020-07-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-07-31Removed / first absent
EQUIFAX INCEQUIFAX INC2022-01-31Removed / first absent
Surf Holdings, LLCSurf Holdings, LLC2022-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
BROADCOM INCBROADCOM INC2020-10-31Removed / first absent
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2020-07-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2020-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-10-31Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-07-31Removed / first absent
Dominion Energy IncDominion Energy Inc2024-10-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-07-31Removed / first absent
SOUTHERN COSOUTHERN CO2021-10-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-07-31Removed / first absent
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE2022-07-31Removed / first absent
PHILLIPS 66PHILLIPS 662020-10-31Removed / first absent
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC2021-07-31Removed / first absent
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2022-04-30Removed / first absent
Savage Enterprises LLCSavage Enterprises LLC2021-10-31Removed / first absent
New York Transportation Development CorpNew York Transportation Development Corp2026-04-30Removed / first absent
County of Riverside CACounty of Riverside CA2026-04-30Removed / first absent
County of Riverside CACounty of Riverside CA2023-01-31Removed / first absent
PEPSICO INCPEPSICO INC2021-07-31Removed / first absent
BLACKROCK INCBLACKROCK INC2020-10-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2021-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
NISOURCE INCNISOURCE INC2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
PEPSICO INCPEPSICO INC2020-07-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2022-10-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2021-04-30Removed / first absent
FEDEX CORPFEDEX CORP2021-07-31Removed / first absent
NISSAN MTR ACCP CPNISSAN MTR ACCP CP2020-10-31Removed / first absent
FEDEX CORPFEDEX CORP2020-07-31Removed / first absent
UMBS, TBAUMBS, TBA2020-07-31Removed / first absent
CNPC FINANCECNPC FINANCE2020-07-31Removed / first absent
BOEING COMPANYBOEING COMPANY2020-07-31Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
PROGRESSIVE CORPPROGRESSIVE CORP2021-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
EQUINOR ASAEQUINOR ASA2022-07-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2020-10-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2021-07-31Removed / first absent
INTESA FUNDING LLCINTESA FUNDING LLC2020-10-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
EQUINOR ASAEQUINOR ASA2024-10-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2020-07-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2021-04-30Removed / first absent
GNRL MTRS FINCL CO INCGNRL MTRS FINCL CO INC2020-07-31Removed / first absent
BOEING COMPANYBOEING COMPANY2020-07-31Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
BAE SYSTEMS PLCBAE SYSTEMS PLC2020-07-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-10-31Removed / first absent
PEPSICO INCPEPSICO INC2020-07-31Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-04-30Removed / first absent
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2020-07-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-01-31Removed / first absent
MASTERCARD INCMASTERCARD INC2021-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
NEW BRUNS MUNI FIN CORPNEW BRUNS MUNI FIN CORP2021-01-31Removed / first absent
NASDAQ INCNASDAQ INC2020-07-31Removed / first absent
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2020-07-31Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
ONEOK INCONEOK INC2020-10-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2020-07-31Removed / first absent
NEWFOUNDLAND T-BILLNEWFOUNDLAND T-BILL2020-07-31Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2020-07-31Removed / first absent
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP2021-01-31Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-10-31Removed / first absent
Web.com Group, Inc.Web.com Group, Inc.2021-04-30Removed / first absent
Sedgwick Claims Management Services, Inc.Sedgwick Claims Management Services, Inc.2022-10-31Removed / first absent
UFC Holdings, LLCUFC Holdings, LLC2021-04-30Removed / first absent
William Morris Endeavor Entertainment, LLCWilliam Morris Endeavor Entertainment, LLC2022-04-30Removed / first absent
Berry Global, Inc.Berry Global, Inc.2021-01-31Removed / first absent
Liberty Latin America Ltd.Liberty Latin America Ltd.2021-04-30Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2023-01-31Removed / first absent
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2021-01-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
Morgan StanleyMorgan Stanley2020-10-31Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-10-31Removed / first absent
Willis North America IncWillis North America Inc2022-01-31Removed / first absent
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2021-07-31Removed / first absent
MPLX LPMPLX LP2020-07-31Removed / first absent
Sempra EnergySempra Energy2023-01-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-07-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2020-04-30Removed / first absent
AT&T IncAT&T Inc2021-01-31Removed / first absent
CSC Holdings, LLCCSC Holdings, LLC2022-10-31Removed / first absent
MSCI INCMSCI INC2021-10-31Removed / first absent
Charter Communications Operating, LLCCharter Communications Operating, LLC2022-10-31Removed / first absent
Morgan StanleyMorgan Stanley2020-04-30Removed / first absent
Adient US LLCAdient US LLC2021-04-30Removed / first absent
DCert Buyer, Inc.DCert Buyer, Inc.2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2020-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.2022-04-30Removed / first absent
Quikrete Holdings, Inc.Quikrete Holdings, Inc.2022-10-31Removed / first absent
Dynasty Acquisition Co., Inc.Dynasty Acquisition Co., Inc.2020-04-30Removed / first absent
1199169 B.C. Unlimited Liability Company1199169 B.C. Unlimited Liability Company2020-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2022-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-07-31Removed / first absent
TRAD & DEV BANK MONGOLIATRAD & DEV BANK MONGOLIA2020-07-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-10-31Removed / first absent
Morgan Stanley Institutional Liquidity Funds - Prime PortfolioMorgan Stanley Institutional Liquidity Funds - Prime Portfolio2020-04-30Removed / first absent
Goldman Sachs Financial Square Prime Obligations FundGoldman Sachs Financial Square Prime Obligations Fund2020-04-30Removed / first absent
Allied Universal Holdco LLCAllied Universal Holdco LLC2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2020-07-31Removed / first absent
AON CORPAON CORP2022-10-31Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2021-04-30Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2020-10-31Removed / first absent
ABBVIE INCABBVIE INC2021-01-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2021-07-31Removed / first absent
CENTENE CORPCENTENE CORP2020-07-31Removed / first absent
CENTENE CORPCENTENE CORP2020-07-31Removed / first absent
Trans Union, LLCTrans Union, LLC2022-10-31Removed / first absent
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.2022-10-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2021-04-30Removed / first absent
US Foods, Inc.US Foods, Inc.2022-07-31Removed / first absent
Playtika Holding CorpPlaytika Holding Corp2021-04-30Removed / first absent
Terrier Media Buyer, Inc.Terrier Media Buyer, Inc.2021-04-30Removed / first absent
Hostess Brands, LLCHostess Brands, LLC2022-10-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2022-01-31Removed / first absent
KAISER ALUMINUM CORPKAISER ALUMINUM CORP2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2020-04-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2020-04-30Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
Hyland Software, Inc.Hyland Software, Inc.2022-10-31Removed / first absent
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2020-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-04-30Removed / first absent
Victory Capital Holdings IncVictory Capital Holdings Inc2021-04-30Removed / first absent
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE2020-07-31Removed / first absent
LAMAR MEDIA CORPLAMAR MEDIA CORP2020-10-31Removed / first absent
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE2020-07-31Removed / first absent
Brookfield WEC Holdings IncBrookfield WEC Holdings Inc2021-01-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-04-30Removed / first absent
Rexnord LLCRexnord LLC2021-07-31Removed / first absent
Reynolds Consumer Products LLCReynolds Consumer Products LLC2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-04-30Removed / first absent
UMBS, TBAUMBS, TBA2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-10-31Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-07-31Removed / first absent
CPT MORTGAGE TRUSTCPT MORTGAGE TRUST2020-04-30Removed / first absent
Univar Inc.Univar Inc.2021-10-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2022-04-30Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-04-30Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2021-01-31Removed / first absent
Cabot Microelectronics CorporationCabot Microelectronics Corporation2021-04-30Removed / first absent
Element Solutions Inc.Element Solutions Inc.2022-04-30Removed / first absent
Grifols, S.A.Grifols, S.A.2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
REDE D'OR FINANCE SARLREDE D'OR FINANCE SARL2021-10-31Removed / first absent
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD2022-10-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2020-10-31Removed / first absent
Triangle Re 2019-1 Ltd.Triangle Re 2019-1 Ltd.2021-10-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2021-10-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2022-07-31Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-04-30Removed / first absent
NISSAN CANADA INCNISSAN CANADA INC2020-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-10-31Removed / first absent
Houghton Mifflin Harcourt Publishing CompanyHoughton Mifflin Harcourt Publishing Company2022-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-04-30Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2022-01-31Removed / first absent
Ashtead Capital IncAshtead Capital Inc2025-07-31Removed / first absent
ONTARIO HYDRO CPN STRIPONTARIO HYDRO CPN STRIP2020-10-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-10-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-04-30Removed / first absent
State Street Institutional Liquid Reserves FundState Street Institutional Liquid Reserves Fund2020-04-30Removed / first absent
ONTARIO PROV GEN STRIPONTARIO PROV GEN STRIP2020-10-31Removed / first absent
INTESA FUNDING LLCINTESA FUNDING LLC2020-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-04-30Removed / first absent
ENI FINANCE USA INCENI FINANCE USA INC2020-04-30Removed / first absent
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2020-04-30Removed / first absent
BANK OF CHINA LTDBANK OF CHINA LTD2020-04-30Removed / first absent
CNPC FINANCECNPC FINANCE2020-04-30Removed / first absent
ENI FINANCE USA INCENI FINANCE USA INC2020-04-30Removed / first absent
ENBRIDGE PIPELINE INCENBRIDGE PIPELINE INC2020-04-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2020-04-30Removed / first absent
MANITOBA T-BILLMANITOBA T-BILL2020-04-30Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2021-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2020-04-30Removed / first absent
WESTCOAST ENERGY INCWESTCOAST ENERGY INC2020-07-31Removed / first absent
ONTARIO T-BILLONTARIO T-BILL2020-04-30Removed / first absent
NEWFOUNDLAND T-BILLNEWFOUNDLAND T-BILL2020-04-30Removed / first absent
ONTARIO HYDRO GEN STRIPONTARIO HYDRO GEN STRIP2021-01-31Removed / first absent
QUEBEC CITYQUEBEC CITY2020-07-31Removed / first absent
HSBC BANK CANADA.HSBC BANK CANADA.2020-04-30Removed / first absent
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWynn Las Vegas LLC / Wynn Las Vegas Capital Corp2020-10-31Removed / first absent
IQVIA IncIQVIA Inc2022-10-31Removed / first absent
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp2022-10-31Removed / first absent
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The2020-10-31Removed / first absent
Aramark Services IncAramark Services Inc2022-10-31Removed / first absent
DISH DBS CorpDISH DBS Corp2022-07-31Removed / first absent
AmeriGas Partners LP / AmeriGas Finance CorpAmeriGas Partners LP / AmeriGas Finance Corp2022-01-31Removed / first absent
Telecom Italia Capital SATelecom Italia Capital SA2022-10-31Removed / first absent
Nokia OYJNokia OYJ2022-10-31Removed / first absent
DCP Midstream Operating LPDCP Midstream Operating LP2023-04-30Removed / first absent
Genworth Holdings IncGenworth Holdings Inc2021-10-31Removed / first absent
Navistar International CorporationNavistar International Corporation2021-07-31Removed / first absent
Dun & Bradstreet Corporation (The)Dun & Bradstreet Corporation (The)2022-10-31Removed / first absent
Asurion LLCAsurion LLC2021-04-30Removed / first absent
PSAV Holdings LLCPSAV Holdings LLC2021-01-31Removed / first absent
IRB Holding CorpIRB Holding Corp2020-04-30Removed / first absent
Bass Pro Group, LLCBass Pro Group, LLC2021-04-30Removed / first absent
Bausch Health Cos IncBausch Health Cos Inc2021-01-31Removed / first absent
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft2023-10-31Removed / first absent
Western Digital CorpWestern Digital Corp2022-01-31Removed / first absent
Sprint Communications, Inc.Sprint Communications, Inc.2020-04-30Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2020-04-30Removed / first absent
DISH DBS CorpDISH DBS Corp2021-07-31Removed / first absent
Financial & Risk US Holdings, Inc.Financial & Risk US Holdings, Inc.2021-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-07-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Removed / first absent
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLCSprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC2021-04-30Removed / first absent
CHS/Community Health Systems IncCHS/Community Health Systems Inc2020-04-30Removed / first absent
NBM US Holdings IncNBM US Holdings Inc2025-07-31Removed / first absent
State of CaliforniaState of California2020-04-30Removed / first absent
Standard Industries Inc/NJStandard Industries Inc/NJ2020-10-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-01-31Removed / first absent
AES Corp/VAAES Corp/VA2020-07-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-04-30Removed / first absent
QEP Resources IncQEP Resources Inc2021-01-31Removed / first absent
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer LuReynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu2021-04-30Removed / first absent
Anglo American Capital PLCAnglo American Capital PLC2021-04-30Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2020-07-31Removed / first absent
General Motors CoGeneral Motors Co2020-04-30Removed / first absent
General Motors CoGeneral Motors Co2020-04-30Removed / first absent
Navient CorpNavient Corp2021-07-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-04-30Removed / first absent
TEGNA IncTEGNA Inc2022-01-31Removed / first absent
General Motors CoGeneral Motors Co2020-04-30Removed / first absent
PulteGroup IncPulteGroup Inc2023-04-30Removed / first absent
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWynn Las Vegas LLC / Wynn Las Vegas Capital Corp2020-07-31Removed / first absent
Lennar CorpLennar Corp2021-01-31Removed / first absent
CLEAN HARBORS INCCLEAN HARBORS INC2025-10-31Removed / first absent
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2025-07-31Removed / first absent
State of CaliforniaState of California2023-10-31Removed / first absent
State of CaliforniaState of California2021-10-31Removed / first absent
Chicago Board of EducationChicago Board of Education2024-01-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2022-07-31Removed / first absent
Brookfield WEC Holdings Inc.Brookfield WEC Holdings Inc.2020-01-31Removed / first absent
Envision Healthcare CorporationEnvision Healthcare Corporation2022-04-30Removed / first absent
Parexel International CorporationParexel International Corporation2021-07-31Removed / first absent
NCI Building Systems, Inc.NCI Building Systems, Inc.2021-07-31Removed / first absent
Lower Cadence Holdings LLCLower Cadence Holdings LLC2021-10-31Removed / first absent
LTI Holdings, Inc.LTI Holdings, Inc.2022-04-30Removed / first absent
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC2021-10-31Removed / first absent
Avantor, Inc.Avantor, Inc.2021-07-31Removed / first absent
Jaguar Holding Company IIJaguar Holding Company II2021-01-31Removed / first absent
Infor (US), Inc.Infor (US), Inc.2020-07-31Removed / first absent
Reynolds Group Holdings Inc.Reynolds Group Holdings Inc.2021-10-31Removed / first absent
TransDigm, Inc.TransDigm, Inc.2020-04-30Removed / first absent
Allied Universal Holdco LLCAllied Universal Holdco LLC2021-07-31Removed / first absent
VICI Properties 1 LLCVICI Properties 1 LLC2021-10-31Removed / first absent
Caesars Resort Collection, LLCCaesars Resort Collection, LLC2022-10-31Removed / first absent
WEX Inc.WEX Inc.2021-04-30Removed / first absent
Tempo Acquisition LLCTempo Acquisition LLC2020-10-31Removed / first absent
AlixPartners, LLPAlixPartners, LLP2021-04-30Removed / first absent
Change Healthcare Holdings LLCChange Healthcare Holdings LLC2022-10-31Removed / first absent
USI, Inc.USI, Inc.2022-10-31Removed / first absent
Sotera Health Holdings, LLCSotera Health Holdings, LLC2020-01-31Removed / first absent
Hub International LimitedHub International Limited2022-10-31Removed / first absent
Hilton Worldwide Finance, LLCHilton Worldwide Finance, LLC2021-10-31Removed / first absent
Station Casinos LLCStation Casinos LLC2020-04-30Removed / first absent
Ultimate Software Group Inc(The)Ultimate Software Group Inc(The)2022-10-31Removed / first absent
Messer Industries GmbHMesser Industries GmbH2020-01-31Removed / first absent
Brand Energy & Infrastructure Services, Inc.Brand Energy & Infrastructure Services, Inc.2022-04-30Removed / first absent
US Foods, Inc.US Foods, Inc.2022-01-31Removed / first absent
Sedgwick Claims Management Services, Inc.Sedgwick Claims Management Services, Inc.2022-04-30Removed / first absent
Flex Acquisition Company, Inc.Flex Acquisition Company, Inc.2021-04-30Removed / first absent
SS&C Technologies Inc.SS&C Technologies Inc.2022-07-31Removed / first absent
MTN Infrastructure TopCo IncMTN Infrastructure TopCo Inc2021-10-31Removed / first absent
Catalent Pharma Solutions Inc.Catalent Pharma Solutions Inc.2021-04-30Removed / first absent
NVA Holdings, Inc.NVA Holdings, Inc.2020-04-30Removed / first absent
Emerald TopCo IncEmerald TopCo Inc2022-10-31Removed / first absent
CenturyLink, Inc.CenturyLink, Inc.2020-04-30Removed / first absent
SS&C Technologies Inc.SS&C Technologies Inc.2022-07-31Removed / first absent
SS&C Technologies Holdings Europe S.A.R.L.SS&C Technologies Holdings Europe S.A.R.L.2022-07-31Removed / first absent
Boyd Gaming CorporationBoyd Gaming Corporation2022-04-30Removed / first absent
Nexstar Broadcasting, Inc.Nexstar Broadcasting, Inc.2021-07-31Removed / first absent
Asurion LLCAsurion LLC2021-01-31Removed / first absent
MED ParentCo LPMED ParentCo LP2022-10-31Removed / first absent
Univision Communications Inc.Univision Communications Inc.2020-07-31Removed / first absent
Beacon Roofing Supply, Inc.Beacon Roofing Supply, Inc.2021-07-31Removed / first absent
Gray Television, Inc.Gray Television, Inc.2022-04-30Removed / first absent
Microchip Technology IncorporatedMicrochip Technology Incorporated2021-01-31Removed / first absent
Penn National Gaming, Inc.Penn National Gaming, Inc.2022-07-31Removed / first absent
IQVIA Inc.IQVIA Inc.2022-04-30Removed / first absent
Aramark Services, Inc.Aramark Services, Inc.2022-10-31Removed / first absent
Post Holdings Inc.Post Holdings Inc.2020-01-31Removed / first absent
Trans Union, LLCTrans Union, LLC2020-01-31Removed / first absent
AT&T IncAT&T Inc2020-10-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2021-07-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-04-30Removed / first absent
CVS Health CorpCVS Health Corp2022-07-31Removed / first absent
Southern Co/TheSouthern Co/The2021-10-31Removed / first absent
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc2021-04-30Removed / first absent
Sprint CorpSprint Corp2022-10-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2020-01-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-04-30Removed / first absent
Service Corp International/USService Corp International/US2025-10-31Removed / first absent
MPLX LPMPLX LP2020-07-31Removed / first absent
CLEAN HARBORS INCCLEAN HARBORS INC2022-10-31Removed / first absent
Chemours Co/TheChemours Co/The2022-10-31Removed / first absent
Nokia OYJNokia OYJ2022-10-31Removed / first absent
SM Energy CoSM Energy Co2021-04-30Removed / first absent
WPX Energy IncWPX Energy Inc2021-01-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-01-31Removed / first absent
HILL-ROM HOLDINGS INCHILL-ROM HOLDINGS INC2022-01-31Removed / first absent
United Rentals North America IncUnited Rentals North America Inc2021-10-31Removed / first absent
Lennar CorpLennar Corp2021-01-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
Bank of America CorpBank of America Corp2020-04-30Removed / first absent
CVS Health CorpCVS Health Corp2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2022-07-31Removed / first absent
Citigroup IncCitigroup Inc2022-10-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-04-30Removed / first absent
CIGNA CORPCIGNA CORP2020-10-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-01-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2023-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-04-30Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2020-04-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-10-31Removed / first absent
Morgan StanleyMorgan Stanley2022-10-31Removed / first absent
Citigroup IncCitigroup Inc2022-04-30Removed / first absent
International Business Machines CorpInternational Business Machines Corp2021-07-31Removed / first absent
Altria Group IncAltria Group Inc2021-04-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2024-01-31Removed / first absent
Comcast CorpComcast Corp2020-01-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2022-01-31Removed / first absent
Broadcom IncBroadcom Inc2020-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-10-31Removed / first absent
Apple IncApple Inc2022-07-31Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2021-10-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2020-01-31Removed / first absent
Molson Coors Brewing CoMolson Coors Brewing Co2020-10-31Removed / first absent
HCA INCHCA INC2020-04-30Removed / first absent
United Technologies CorpUnited Technologies Corp2022-07-31Removed / first absent
Bank of America CorpBank of America Corp2023-04-30Removed / first absent
FISERV INCFISERV INC2021-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-01-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-04-30Removed / first absent
KEYCORPKEYCORP2020-10-31Removed / first absent
Anthem IncAnthem Inc2020-07-31Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
AT&T IncAT&T Inc2020-10-31Removed / first absent
Altria Group IncAltria Group Inc2021-07-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-01-31Removed / first absent
Valero Energy CorpValero Energy Corp2020-01-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-04-30Removed / first absent
Continental Resources Inc/OKContinental Resources Inc/OK2020-01-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2020-04-30Removed / first absent
Morgan StanleyMorgan Stanley2022-10-31Removed / first absent
Conagra Brands IncConagra Brands Inc2022-07-31Removed / first absent
Equinix IncEquinix Inc2020-07-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2021-04-30Removed / first absent
Sempra EnergySempra Energy2023-10-31Removed / first absent
APPLE INCAPPLE INC2022-07-31Removed / first absent
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2022-01-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-04-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2020-01-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2021-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-01-31Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2022-10-31Removed / first absent
Marathon Oil CorpMarathon Oil Corp2020-01-31Removed / first absent
Waste Management IncWaste Management Inc2020-07-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-04-30Removed / first absent
Southern Co/TheSouthern Co/The2026-04-30Removed / first absent
CSX CorpCSX Corp2020-07-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-10-31Removed / first absent
Valero Energy CorpValero Energy Corp2020-04-30Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-01-31Removed / first absent
Puget Energy IncPuget Energy Inc2025-07-31Removed / first absent
Exelon CorpExelon Corp2022-10-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-07-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2020-07-31Removed / first absent
Mylan IncMylan Inc2020-04-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-04-30Removed / first absent
Duke Energy CorpDuke Energy Corp2022-07-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2022-07-31Removed / first absent
ANTHEM INCANTHEM INC2020-07-31Removed / first absent
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2022-01-31Removed / first absent
Waste Management IncWaste Management Inc2020-07-31Removed / first absent
EVERGY INCEVERGY INC2024-07-31Removed / first absent
Fluor CorpFluor Corp2020-04-30Removed / first absent
VALERO ENERGY PARTNERSVALERO ENERGY PARTNERS2020-01-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2021-07-31Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2022-01-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-01-31Removed / first absent
Cimarex Energy CoCimarex Energy Co2020-01-31Removed / first absent
CBS CorpCBS Corp2020-01-31Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2020-04-30Removed / first absent
Micron Technology IncMicron Technology Inc2020-01-31Removed / first absent
Citigroup IncCitigroup Inc2020-04-30Removed / first absent
Altria Group IncAltria Group Inc2021-07-31Removed / first absent
VALERO ENERGY PARTNERSVALERO ENERGY PARTNERS2020-04-30Removed / first absent
Methanex CorpMethanex Corp2020-01-31Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-04-30Removed / first absent
ITC Holdings CorpITC Holdings Corp2023-04-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2020-04-30Removed / first absent
UNUM GROUPUNUM GROUP2021-07-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2020-04-30Removed / first absent
ONEOK INCONEOK INC2020-04-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-04-30Removed / first absent
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS2020-07-31Removed / first absent
AT&T INCAT&T INC2020-10-31Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-07-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-04-30Removed / first absent
CVS Health CorpCVS Health Corp2021-10-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-04-30Removed / first absent
Comcast CorpComcast Corp2021-10-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Comcast CorpComcast Corp2021-10-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-07-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-07-31Removed / first absent
Altria Group IncAltria Group Inc2021-04-30Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2021-07-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2020-07-31Removed / first absent
Amazon.com IncAmazon.com Inc2023-01-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-04-30Removed / first absent
State of CaliforniaState of California2025-07-31Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2021-01-31Removed / first absent
BAT Capital CorpBAT Capital Corp2020-07-31Removed / first absent
Oracle CorpOracle Corp2021-07-31Removed / first absent
AT&T IncAT&T Inc2021-01-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-10-31Removed / first absent
Apple IncApple Inc2022-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2021-07-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2020-01-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2021-07-31Removed / first absent
Altria Group IncAltria Group Inc2020-10-31Removed / first absent
Comcast CorpComcast Corp2020-10-31Removed / first absent
United Technologies CorpUnited Technologies Corp2021-10-31Removed / first absent
Comcast CorpComcast Corp2022-01-31Removed / first absent
Intel CorpIntel Corp2021-10-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-10-31Removed / first absent
Altria Group IncAltria Group Inc2021-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-01-31Removed / first absent
Anthem IncAnthem Inc2020-07-31Removed / first absent
Viacom IncViacom Inc2020-01-31Removed / first absent
MPLX LPMPLX LP2021-07-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2021-07-31Removed / first absent
United Technologies CorpUnited Technologies Corp2022-10-31Removed / first absent
Altria Group IncAltria Group Inc2021-07-31Removed / first absent
Comcast CorpComcast Corp2021-10-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-07-31Removed / first absent
Hess CorpHess Corp2020-01-31Removed / first absent
Ford Motor CoFord Motor Co2020-04-30Removed / first absent
Allergan Finance LLCAllergan Finance LLC2020-07-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-01-31Removed / first absent
Republica Oriental Del UruguayRepublica Oriental Del Uruguay2020-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2020-01-31Removed / first absent
Southern California Edison CoSouthern California Edison Co2022-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-10-31Removed / first absent
General Motors CoGeneral Motors Co2020-04-30Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2022-07-31Removed / first absent
Southern California Edison CoSouthern California Edison Co2023-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-04-30Removed / first absent
State of CaliforniaState of California2020-04-30Removed / first absent
Noble Energy IncNoble Energy Inc2020-01-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2022-10-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-07-31Removed / first absent
Commonwealth Edison CoCommonwealth Edison Co2021-10-31Removed / first absent
MPLX LPMPLX LP2021-10-31Removed / first absent
Waste Management IncWaste Management Inc2020-04-30Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2020-01-31Removed / first absent
Mylan NVMylan NV2020-01-31Removed / first absent
Connecticut Light & Power Co/TheConnecticut Light & Power Co/The2022-07-31Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2021-10-31Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2025-07-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2022-07-31Removed / first absent
CSX CorpCSX Corp2020-07-31Removed / first absent
MidAmerican Energy CoMidAmerican Energy Co2022-10-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2021-07-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-07-31Removed / first absent
Comcast CorpComcast Corp2026-04-30Removed / first absent
Sempra EnergySempra Energy2022-07-31Removed / first absent
Public Service Electric & Gas CoPublic Service Electric & Gas Co2021-10-31Removed / first absent
Commonwealth Edison CoCommonwealth Edison Co2022-10-31Removed / first absent
BOEING COBOEING CO2020-04-30Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2021-01-31Removed / first absent
PacifiCorpPacifiCorp2022-10-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2020-01-31Removed / first absent
Hess CorpHess Corp2022-10-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2020-07-31Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2022-10-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2020-07-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2021-10-31Removed / first absent
General Motors CoGeneral Motors Co2020-04-30Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2020-10-31Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2020-04-30Removed / first absent
South Carolina Electric & Gas CoSouth Carolina Electric & Gas Co2021-07-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2020-10-31Removed / first absent
Methanex CorpMethanex Corp2020-07-31Removed / first absent
Union Electric CoUnion Electric Co2023-04-30Removed / first absent
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC2021-10-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2020-01-31Removed / first absent
City of Chicago ILCity of Chicago IL2020-01-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2021-04-30Removed / first absent
Hess CorpHess Corp2025-10-31Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-04-30Removed / first absent
UNUM GROUPUNUM GROUP2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
Freddie MacFreddie Mac2021-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-04-30Removed / first absent
HUNGARYHUNGARY2021-04-30Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
Fannie MaeFannie Mae2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-04-30Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2021-01-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2020-04-30Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2021-10-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-07-31Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2022-07-31Removed / first absent
Santander Holdings USA IncSantander Holdings USA Inc2022-04-30Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2021-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
Citigroup IncCitigroup Inc2021-07-31Removed / first absent
United Technologies CorpUnited Technologies Corp2020-04-30Removed / first absent
Amgen IncAmgen Inc2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2022-07-31Removed / first absent
Fox CorpFox Corp2020-01-31Removed / first absent
Bank of America CorpBank of America Corp2022-01-31Removed / first absent
Viacom IncViacom Inc2020-10-31Removed / first absent
Conagra Brands IncConagra Brands Inc2022-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2021-10-31Removed / first absent
State of IllinoisState of Illinois2023-07-31Removed / first absent
CSX CorpCSX Corp2020-07-31Removed / first absent
Aetna IncAetna Inc2020-04-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2021-04-30Removed / first absent
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2022-07-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-01-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-01-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2023-01-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2021-10-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-07-31Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-10-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2022-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-07-31Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2020-10-31Removed / first absent
UBS-Barclays Commercial Mortgage TrustUBS-Barclays Commercial Mortgage Trust2023-04-30Removed / first absent
Southern Co/TheSouthern Co/The2021-10-31Removed / first absent
Willis North America IncWillis North America Inc2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2024-01-31Removed / first absent
Fortis Inc/CanadaFortis Inc/Canada2020-01-31Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-01-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2022-07-31Removed / first absent
Encana CorpEncana Corp2020-01-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-04-30Removed / first absent
Morgan StanleyMorgan Stanley2021-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2022-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2022-04-30Removed / first absent
PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP2020-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2023-01-31Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2025-01-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-01-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2025-10-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-07-31Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2024-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2023-04-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2024-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-10-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2025-01-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2024-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-04-30Removed / first absent
Ingersoll-Rand Global Holding Co LtdIngersoll-Rand Global Holding Co Ltd2021-04-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-01-31Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2021-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-01-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2024-04-30Removed / first absent
Baxalta IncBaxalta Inc2022-04-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-07-31Removed / first absent
IPALCO Enterprises IncIPALCO Enterprises Inc2024-04-30Removed / first absent
Texas Eastern Transmission LPTexas Eastern Transmission LP2021-01-31Removed / first absent
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2020-04-30Removed / first absent
INTL FINANCE CORPINTL FINANCE CORP2020-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-04-30Removed / first absent
EVERGY INCEVERGY INC2024-10-31Removed / first absent
IHS Markit LtdIHS Markit Ltd2022-04-30Removed / first absent
Cox Communications IncCox Communications Inc2020-01-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-01-31Removed / first absent
United Rentals North America IncUnited Rentals North America Inc2025-01-31Removed / first absent
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV2022-10-31Removed / first absent
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2020-07-31Removed / first absent
Equinix IncEquinix Inc2020-01-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-10-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2021-04-30Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2020-10-31Removed / first absent
CBS CorpCBS Corp2020-01-31Removed / first absent
CSX CORPCSX CORP2020-07-31Removed / first absent
Weight Watchers International, Inc.Weight Watchers International, Inc.2021-04-30Removed / first absent
Staples, Inc.Staples, Inc.2022-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-01-31Removed / first absent
Videotron LtdVideotron Ltd2022-10-31Removed / first absent
MSCI INCMSCI INC2020-07-31Removed / first absent
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc2022-10-31Removed / first absent
AES Corp/VAAES Corp/VA2021-01-31Removed / first absent
Open Text CorpOpen Text Corp2022-01-31Removed / first absent
AmeriGas Partners LP / AmeriGas Finance CorpAmeriGas Partners LP / AmeriGas Finance Corp2022-01-31Removed / first absent
Toll Brothers Finance CorpToll Brothers Finance Corp2022-01-31Removed / first absent
BCP Renaissance Parent LLCBCP Renaissance Parent LLC2022-04-30Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Victory Capital Holdings, Inc.Victory Capital Holdings, Inc.2020-01-31Removed / first absent
Seattle Spinco, Inc.Seattle Spinco, Inc.2022-04-30Removed / first absent
Crown Finance US, Inc.Crown Finance US, Inc.2023-04-30Removed / first absent
Hexion IncHexion Inc2021-07-31Removed / first absent
Altra Industrial Motion Corp.Altra Industrial Motion Corp.2022-01-31Removed / first absent
Platform Specialty Products CorporationPlatform Specialty Products Corporation2020-01-31Removed / first absent
MA FinanceCo., LLCMA FinanceCo., LLC2022-04-30Removed / first absent
Berry Global, Inc.Berry Global, Inc.2020-01-31Removed / first absent
ROMANIAROMANIA2020-07-31Removed / first absent
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L2020-07-31Removed / first absent
Rexnord LLCRexnord LLC2020-01-31Removed / first absent
Syneos Health, Inc.Syneos Health, Inc.2021-07-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-10-31Removed / first absent
Go Daddy Operating Company, LLCGo Daddy Operating Company, LLC2022-10-31Removed / first absent
Blackhawk Network Holdings, IncBlackhawk Network Holdings, Inc2022-07-31Removed / first absent
Charter Communications Operating, LLCCharter Communications Operating, LLC2020-01-31Removed / first absent
ALPEK SA DE CVALPEK SA DE CV2021-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
Humana IncHumana Inc2021-01-31Removed / first absent
Olin CorpOlin Corp2022-01-31Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Harbor Freight Tools USA, Inc.Harbor Freight Tools USA, Inc.2020-10-31Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2021-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-07-31Removed / first absent
AT&T IncAT&T Inc2020-10-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-04-30Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2021-04-30Removed / first absent
Express Scripts Holding CoExpress Scripts Holding Co2021-01-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2020-04-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-07-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-01-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2021-04-30Removed / first absent
MPLX LPMPLX LP2020-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2021-01-31Removed / first absent
Exelon CorpExelon Corp2020-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2020-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-01-31Removed / first absent
CHS/Community Health Systems IncCHS/Community Health Systems Inc2020-04-30Removed / first absent
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2022-10-31Removed / first absent
Georgia Power CoGeorgia Power Co2020-04-30Removed / first absent
Avery Point CLO LtdAvery Point CLO Ltd2021-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2021-10-31Removed / first absent
Saudi Arabian Oil CoSaudi Arabian Oil Co2022-04-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-01-31Removed / first absent
BRASKEM NETHERLANDSBRASKEM NETHERLANDS2020-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2020-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-01-31Removed / first absent
Fidelity InvestmentsFidelity Investments2021-10-31Removed / first absent
New Residential Advance Receivables Trust AdvanceNew Residential Advance Receivables Trust Advance2020-10-31Removed / first absent
Danske Bank A/SDanske Bank A/S2022-01-31Removed / first absent
UniCredit SpAUniCredit SpA2022-01-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
Universal Health Services, Inc.Universal Health Services, Inc.2021-10-31Removed / first absent
Wingstop Funding LLCWingstop Funding LLC2020-10-31Removed / first absent
Vantage Data Centers LLCVantage Data Centers LLC2023-04-30Removed / first absent
ION Media Networks, Inc.ION Media Networks, Inc.2021-01-31Removed / first absent
Caesars Entertainment Operating CompanyCaesars Entertainment Operating Company2020-07-31Removed / first absent
DB Master Finance LLCDB Master Finance LLC2021-10-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-10-31Removed / first absent
Regional Management Issuance TrustRegional Management Issuance Trust2021-04-30Removed / first absent
Bellemeade Re LTDBellemeade Re LTD2020-04-30Removed / first absent
Zelis Healthcare CorporationZelis Healthcare Corporation2021-04-30Removed / first absent
Fannie MaeFannie Mae2021-10-31Removed / first absent
New Residential Advance Receivables Trust AdvanceNew Residential Advance Receivables Trust Advance2020-10-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2021-01-31Removed / first absent
Home Re 2018-1 Ltd.Home Re 2018-1 Ltd.2022-10-31Removed / first absent
SBA Tower TrustSBA Tower Trust2025-01-31Removed / first absent
Cox Communications IncCox Communications Inc2024-10-31Removed / first absent
Savage Enterprises LLCSavage Enterprises LLC2020-04-30Removed / first absent
BrightView Landscapes, LLCBrightView Landscapes, LLC2022-04-30Removed / first absent
American Airlines, Inc.American Airlines, Inc.2020-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-04-30Removed / first absent
Univar Inc.Univar Inc.2020-01-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2020-01-31Removed / first absent
New Residential Mortgage LLCNew Residential Mortgage LLC2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-07-31Removed / first absent
Fannie MaeFannie Mae2020-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-01-31Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2020-01-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2026-04-30Removed / first absent
Chesapeake Funding II LLCChesapeake Funding II LLC2023-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2022-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-10-31Removed / first absent
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2021-04-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2021-01-31Removed / first absent
BX TrustBX Trust2023-10-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2022-07-31Removed / first absent
Dominican RepublicDominican Republic2022-10-31Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
New Residential Advance Receivables Trust AdvanceNew Residential Advance Receivables Trust Advance2020-10-31Removed / first absent
New Residential Advance Receivables Trust AdvanceNew Residential Advance Receivables Trust Advance2020-10-31Removed / first absent
Fannie MaeFannie Mae2021-10-31Removed / first absent
TICP CLO LtdTICP CLO Ltd2023-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2020-04-30Removed / first absent
International Airport Finance SAInternational Airport Finance SA2026-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
Evergreen Credit Card TrustEvergreen Credit Card Trust2022-10-31Removed / first absent
SPS Servicer Advance Receivables TrustSPS Servicer Advance Receivables Trust2020-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2020-07-31Removed / first absent
Fannie Mae STRIPFannie Mae STRIP2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2020-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2021-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2020-07-31Removed / first absent
Carlyle Global Market Strategies LtdCarlyle Global Market Strategies Ltd2020-10-31Removed / first absent
ALM Loan FundingALM Loan Funding2021-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2024-04-30Removed / first absent
OZLM LtdOZLM Ltd2023-01-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2024-04-30Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2024-07-31Removed / first absent
Carlyle Global Market Strategies LtdCarlyle Global Market Strategies Ltd2024-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-07-31Removed / first absent
Fannie MaeFannie Mae2020-07-31Removed / first absent
OCP CLO LtdOCP CLO Ltd2022-04-30Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2021-04-30Removed / first absent
PMT Credit Risk Transfer TrustPMT Credit Risk Transfer Trust2022-04-30Removed / first absent
Radnor Re LTDRadnor Re LTD2020-04-30Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2023-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-10-31Removed / first absent
METINVEST BVMETINVEST BV2023-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-07-31Removed / first absent
ALM Loan FundingALM Loan Funding2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
CAMB Commercial Mortgage TrustCAMB Commercial Mortgage Trust2025-07-31Removed / first absent
Fannie MaeFannie Mae2021-07-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2021-10-31Removed / first absent
Fannie MaeFannie Mae2021-07-31Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2021-07-31Removed / first absent
Bellemeade Re LTDBellemeade Re LTD2021-10-31Removed / first absent
Treman Park CLO LtdTreman Park CLO Ltd2022-07-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2023-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-04-30Removed / first absent
Fannie MaeFannie Mae2024-04-30Removed / first absent
Voya CLO LtdVoya CLO Ltd2024-04-30Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2022-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2021-10-31Removed / first absent
Telefonica Celular del Paraguay SATelefonica Celular del Paraguay SA2023-01-31Removed / first absent
Credit Agricole SACredit Agricole SA2020-01-31Removed / first absent
MTRO Commercial Mortgage TrustMTRO Commercial Mortgage Trust2022-04-30Removed / first absent
LSTAR Securities Investment LtdLSTAR Securities Investment Ltd2021-04-30Removed / first absent
Bowman Park CLO LtdBowman Park CLO Ltd2021-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-01-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2020-10-31Removed / first absent
Vericrest Opportunity Loan TrustVericrest Opportunity Loan Trust2020-04-30Removed / first absent
Tullow Oil PLCTullow Oil PLC2023-07-31Removed / first absent
Medco Oak Tree Pte LtdMedco Oak Tree Pte Ltd2020-01-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2020-10-31Removed / first absent
Danske Bank A/SDanske Bank A/S2024-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-10-31Removed / first absent
SYNGENTA FINANCE NVSYNGENTA FINANCE NV2021-01-31Removed / first absent
OZLM LtdOZLM Ltd2021-10-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
BELLEMEADE RE LTBELLEMEADE RE LT2022-01-31Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2020-01-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2025-10-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
PROVINCE OF ALBERTA CANADAPROVINCE OF ALBERTA CANADA2020-01-31Removed / first absent
WMG Acquisition CorpWMG Acquisition Corp2020-07-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2020-07-31Removed / first absent
Sempra EnergySempra Energy2020-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-07-31Removed / first absent
Anglo American Capital PLCAnglo American Capital PLC2020-04-30Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2020-01-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2020-04-30Removed / first absent
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2020-01-31Removed / first absent
INTESA FUNDING LLCINTESA FUNDING LLC2020-04-30Removed / first absent
Cirrus Funding 2018-1, LtdCirrus Funding 2018-1, Ltd2025-07-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2022-07-31Removed / first absent
City of Montreal CanadaCity of Montreal Canada2020-01-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2020-01-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2020-01-31Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
ALCON FINANCE CORPALCON FINANCE CORP2025-04-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Eagle Re 2018-1 Ltd.Eagle Re 2018-1 Ltd.2023-04-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Atlas Senior Loan Fund LTDAtlas Senior Loan Fund LTD2023-07-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2024-04-30Removed / first absent
TransDigm, Inc.TransDigm, Inc.2020-04-30Removed / first absent
FREDDIE MACFREDDIE MAC2021-04-30Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2020-04-30Removed / first absent
ENEL FINANCE AMERICAENEL FINANCE AMERICA2020-07-31Removed / first absent
CSX CORPCSX CORP2020-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-07-31Removed / first absent
State of IllinoisState of Illinois2025-07-31Removed / first absent
Bellemeade Re LTDBellemeade Re LTD2020-04-30Removed / first absent
Cox Communications IncCox Communications Inc2020-07-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Dewolf Park CLO LtdDewolf Park CLO Ltd2021-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-01-31Removed / first absent
PNC BANK NAPNC BANK NA2020-10-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-01-31Removed / first absent
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2020-10-31Removed / first absent
CNPC FINANCECNPC FINANCE2020-01-31Removed / first absent
ENEL FINANCE AMERICAENEL FINANCE AMERICA2020-01-31Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2021-04-30Removed / first absent
Magnetite CLO LtdMagnetite CLO Ltd2024-04-30Removed / first absent
AT&T INCAT&T INC2020-01-31Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2024-04-30Removed / first absent
CNPC FINANCECNPC FINANCE2020-01-31Removed / first absent
ENI FINANCE USA INCENI FINANCE USA INC2020-04-30Removed / first absent
Carlyle Global Market Strategies LtdCarlyle Global Market Strategies Ltd2020-10-31Removed / first absent
OZLM LtdOZLM Ltd2024-04-30Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2026-01-31Removed / first absent
Freddie MacFreddie Mac2022-01-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2020-07-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-07-31Removed / first absent
Freddie MacFreddie Mac2022-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-07-31Removed / first absent
ASP Unifrax Holdings IncASP Unifrax Holdings Inc2022-04-30Removed / first absent
Drug Royalty III LP 1Drug Royalty III LP 12021-10-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-01-31Removed / first absent
Commercial Metals CoCommercial Metals Co2022-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2022-07-31Removed / first absent
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2026-01-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2020-04-30Removed / first absent
Rogers Communications IncRogers Communications Inc2020-01-31Removed / first absent
ENBRIDGE PIPELINE INCENBRIDGE PIPELINE INC2020-01-31Removed / first absent
TORONTO DOMINION BANKTORONTO DOMINION BANK2020-01-31Removed / first absent
State of IllinoisState of Illinois2021-04-30Removed / first absent
Fannie MaeFannie Mae2022-07-31Removed / first absent
MFRA TrustMFRA Trust2021-01-31Removed / first absent
GM FINANCIAL CADGM FINANCIAL CAD2020-07-31Removed / first absent
FANNIE MAEFANNIE MAE2022-01-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2020-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
FREDDIE MACFREDDIE MAC2021-01-31Removed / first absent
FANNIE MAEFANNIE MAE2022-10-31Removed / first absent
VW CREDIT CANADA INCVW CREDIT CANADA INC2020-04-30Removed / first absent
PROV OF SASKATCHEWANPROV OF SASKATCHEWAN2020-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-01-31Removed / first absent
Fannie MaeFannie Mae2020-10-31Removed / first absent
State of IllinoisState of Illinois2023-01-31Removed / first absent
Bear Stearns Adjustable Rate Mortgage TrustBear Stearns Adjustable Rate Mortgage Trust2025-01-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2020-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2020-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-01-31Removed / first absent
CNO Financial Group IncCNO Financial Group Inc2020-04-30Removed / first absent
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust2021-04-30Removed / first absent
Bayview Opportunity Master FundBayview Opportunity Master Fund2023-01-31Removed / first absent
City of Quebec CanadaCity of Quebec Canada2020-01-31Removed / first absent
MPLX LPMPLX LP2020-07-31Removed / first absent
CIM TrustCIM Trust2023-01-31Removed / first absent
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc2022-07-31Removed / first absent
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2020-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-10-31Removed / first absent
DAIMLER CANADA FINANCEDAIMLER CANADA FINANCE2020-01-31Removed / first absent
PROV OF SASKATCHEWANPROV OF SASKATCHEWAN2020-01-31Removed / first absent
Mill City Mortgage TrustMill City Mortgage Trust2025-07-31Removed / first absent
NEWFOUNDLAND T-BILLNEWFOUNDLAND T-BILL2020-01-31Removed / first absent
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust2021-04-30Removed / first absent
Texas Eastern Transmission LPTexas Eastern Transmission LP2020-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-07-31Removed / first absent
CIGNA CORPCIGNA CORP2020-04-30Removed / first absent
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO2022-01-31Removed / first absent
Bayview Opportunity Master FundBayview Opportunity Master Fund2023-01-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-07-31Removed / first absent
Appalachian Power CoAppalachian Power Co2022-07-31Removed / first absent
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2025-10-31Removed / first absent
C.I.B.C.C.I.B.C.2020-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-04-30Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-01-31Removed / first absent
MED ParentCo LPMED ParentCo LP2021-07-31Removed / first absent
Oak Hill Advisors Residential Loan TrustOak Hill Advisors Residential Loan Trust2020-01-31Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2020-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-04-30Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Western Asset Institutional Government Reserves FundWestern Asset Institutional Government Reserves Fund2020-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2020-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2020-01-31Removed / first absent

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