LDUR 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
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 2026-03-31 | Added / first present |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | 2026-03-31 | Added / first present |
| HCA INC | HCA INC | 2026-03-31 | Added / first present |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 2026-03-31 | Added / first present |
| PANAMA GOVT | PANAMA GOVT | 2026-03-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-03-31 | Added / first present |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 2026-03-31 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2026-03-31 | Added / first present |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 2026-03-31 | Added / first present |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 2026-03-31 | Added / first present |
| PANAMA GOVT | PANAMA GOVT | 2026-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2026-03-31 | Added / first present |
| GATX CORPORATION | GATX CORPORATION | 2026-03-31 | Added / first present |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 2026-03-31 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2026-03-31 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2026-03-31 | Added / first present |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | 2026-03-31 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2026-03-31 | Added / first present |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2026-03-31 | Added / first present |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2026-03-31 | Added / first present |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 2026-03-31 | Added / first present |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 2026-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2026-03-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2026-03-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2026-03-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2026-03-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2026-03-31 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2026-03-31 | Added / first present |
| KDPCP | KEURIG DR PEPPER INC | 2026-03-31 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2026-03-31 | Added / first present |
| EQT CORPORATION | EQT CORPORATION | 2026-03-31 | Added / first present |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | 2026-03-31 | Added / first present |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MEDICAL CARE US FINANCE III INC | 2026-03-31 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2026-03-31 | Added / first present |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2026-03-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-03-31 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-03-31 | Added / first present |
| JDE PEETS NV | JDE PEETS NV | 2026-03-31 | Added / first present |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 2026-03-31 | Added / first present |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2026-03-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2026-03-31 | Added / first present |
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 2026-03-31 | Added / first present |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 2026-03-31 | Added / first present |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 2026-03-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2026-03-31 | Added / first present |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 2026-03-31 | Added / first present |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2026-03-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2026-03-31 | Added / first present |
| KIA CORPORATION | KIA CORPORATION | 2026-03-31 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2026-03-31 | Added / first present |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2026-03-31 | Added / first present |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 2026-03-31 | Added / first present |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 2026-03-31 | Added / first present |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 2026-03-31 | Added / first present |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 2026-03-31 | Added / first present |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 2026-03-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2026-03-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2026-03-31 | Added / first present |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 2026-03-31 | Added / first present |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 2026-03-31 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-03-31 | Added / first present |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 2026-03-31 | Added / first present |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2026-03-31 | Added / first present |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 2026-03-31 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 2026-03-31 | Added / first present |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 2026-03-31 | Added / first present |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2026-03-31 | Added / first present |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 2026-03-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-03-31 | Added / first present |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2026-03-31 | Added / first present |
| TR FINANCE LLC | TR FINANCE LLC | 2026-03-31 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2026-03-31 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2026-03-31 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A | SMB PRIVATE EDUCATION LOAN TRUST 2025-A | 2026-03-31 | Added / first present |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | 2026-03-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-03-31 | Added / first present |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP | 2026-03-31 | Added / first present |
| FVM6 | N/A | 2026-03-31 | Added / first present |
| TYM6 | N/A | 2026-03-31 | Added / first present |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2026-03-31 | Added / first present |
| GALAXY XXII CLO LTD 2016-22A | GALAXY XXII CLO LTD 2016-22A | 2026-03-31 | Added / first present |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SA | 2026-03-31 | Added / first present |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2026-03-31 | Added / first present |
| UXYM6 | N/A | 2026-03-31 | Added / first present |
| TUM6 | N/A | 2026-03-31 | Added / first present |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 2026-03-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-03-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-03-31 | Added / first present |
| FREDDIE MAC REMICS 5596 | FREDDIE MAC REMICS 5596 | 2026-03-31 | Added / first present |
| FREDDIE MAC REMICS 5598 | FREDDIE MAC REMICS 5598 | 2026-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2026-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2026-03-31 | Added / first present |
| TRIMARAN CAVU LTD 2021-2A | TRIMARAN CAVU LTD 2021-2A | 2026-03-31 | Added / first present |
| SALESFORCE INC | SALESFORCE INC | 2026-03-31 | Added / first present |
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | PALMER SQUARE LOAN FUNDING 2024-3A LTD | 2026-03-31 | Added / first present |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 2026-03-31 | Added / first present |
| UNITY-PEACE PARK CLO LTD 2022-1A | UNITY-PEACE PARK CLO LTD 2022-1A | 2026-03-31 | Added / first present |
| MARBLE POINT CLO XXIV LTD | MARBLE POINT CLO XXIV LTD | 2026-03-31 | Added / first present |
| POST CLO 2022-1 LTD | POST CLO 2022-1 LTD | 2026-03-31 | Added / first present |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 2026-03-31 | Added / first present |
| TOWD POINT MORTGAGE TRUST 26-1 | TOWD POINT MORTGAGE TRUST 26-1 | 2026-03-31 | Added / first present |
| WNM6 | N/A | 2026-03-31 | Added / first present |
| PSXPP | PHILLIPS 66 | 2026-03-31 | Added / first present |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 2026-03-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2026-03-31 | Added / first present |
| SALESFORCE INC | SALESFORCE INC | 2026-03-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2026-03-31 | Added / first present |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | 2026-03-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2026-03-31 | Added / first present |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2026-03-31 | Added / first present |
| SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 2026-03-31 | Added / first present |
| FANNIE MAE REMICS 2026-19 | FANNIE MAE REMICS 2026-19 | 2026-03-31 | Added / first present |
| FREDDIE MAC REMICS 5648 | FREDDIE MAC REMICS 5648 | 2026-03-31 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-B | SMB PRIVATE EDUCATION LOAN TRUST 2026-B | 2026-03-31 | Added / first present |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 2026-03-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-03-31 | Added / first present |
| FANNIE MAE REMICS 2024-60 | FANNIE MAE REMICS 2024-60 | 2026-03-31 | Added / first present |
| EXSPL | EXTRA SPACE STORAGE LP | 2026-03-31 | Added / first present |
| BANK MIZRAHI TEFAHOT LTD | BANK MIZRAHI TEFAHOT LTD | 2026-03-31 | Added / first present |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP (AUSTRALIA) ASSETS PTY LTD | 2026-03-31 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A | SMB PRIVATE EDUCATION LOAN TRUST 2026-A | 2026-03-31 | Added / first present |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD | 2026-03-31 | Added / first present |
| FANNIE MAE REMICS 2024-39 | FANNIE MAE REMICS 2024-39 | 2026-03-31 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 2026-03-31 | Added / first present |
| NBA (HARDWOOD FUNDING LLC) | NBA (HARDWOOD FUNDING LLC) | 2026-03-31 | Added / first present |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | 2026-03-31 | Added / first present |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 2026-03-31 | Added / first present |
| SK TELECOM CO LTD | SK TELECOM CO LTD | 2026-03-31 | Added / first present |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2026-03-31 | Added / first present |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2026-03-31 | Added / first present |
| BPLPCP | BOSTON PROPERTIES LP | 2026-03-31 | Added / first present |
| JERA CO INC | JERA CO INC | 2026-03-31 | Added / first present |
| HCA INC | HCA INC | 2026-03-31 | Added / first present |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 2026-03-31 | Added / first present |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | 2026-03-31 | Added / first present |
| KIA CORPORATION | KIA CORPORATION | 2026-03-31 | Added / first present |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2026-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-12-31 | Added / first present |
| FORTIS INC/CANADA | FORTIS INC/CANADA | 2025-12-31 | Added / first present |
| NUTRIEN LTD | NUTRIEN LTD | 2025-12-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2025-12-31 | Added / first present |
| UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | 2025-12-31 | Added / first present |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 2025-12-31 | Added / first present |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2025-12-31 | Added / first present |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2025-12-31 | Added / first present |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORPORATION | 2025-12-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-12-31 | Added / first present |
| EPR PROPERTIES | EPR PROPERTIES | 2025-12-31 | Added / first present |
| VENTAS REALTY LP | VENTAS REALTY LP | 2025-12-31 | Added / first present |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | 2025-12-31 | Added / first present |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 2025-12-31 | Added / first present |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 2025-12-31 | Added / first present |
| AL | AIR LEASE CORPORATION | 2025-12-31 | Added / first present |
| IHS MARKIT LTD | IHS MARKIT LTD | 2025-12-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-12-31 | Added / first present |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2025-12-31 | Added / first present |
| BROOKLYN UNION GAS CO/THE | BROOKLYN UNION GAS CO/THE | 2025-12-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-12-31 | Added / first present |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2025-12-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-12-31 | Added / first present |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 2025-12-31 | Added / first present |
| AMCOR FINANCE (USA) INC | AMCOR FINANCE (USA) INC | 2025-12-31 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-12-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2025-12-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2025-12-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2025-12-31 | Added / first present |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2025-12-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-12-31 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-12-31 | Added / first present |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2025-12-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2025-12-31 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-12-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-12-31 | Added / first present |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY COMPANY | 2025-12-31 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2025-12-31 | Added / first present |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 2025-12-31 | Added / first present |
| VONTIER CORPORATION | VONTIER CORPORATION | 2025-12-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2025-12-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2025-12-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2025-12-31 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-12-31 | Added / first present |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 2025-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Added / first present |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-12-31 | Added / first present |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC | 2025-12-31 | Added / first present |
| 7-ELEVEN INC | 7-ELEVEN INC | 2025-12-31 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2025-12-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-12-31 | Added / first present |
| WILLIAMS COS INC | WILLIAMS COS INC | 2025-12-31 | Added / first present |
| EIXCP | EDISON INTERNATIONAL | 2025-12-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2025-12-31 | Added / first present |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 2025-12-31 | Added / first present |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2025-12-31 | Added / first present |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2025-12-31 | Added / first present |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2025-12-31 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 2025-12-31 | Added / first present |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2025-12-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-12-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2025-12-31 | Added / first present |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2025-12-31 | Added / first present |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2025-12-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-12-31 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-F | SMB PRIVATE EDUCATION LOAN TRUST 2024-F | 2025-12-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-12-31 | Added / first present |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 2025-12-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-12-31 | Added / first present |
| KKR CLO 27 LTD | KKR CLO 27 LTD | 2025-12-31 | Added / first present |
| BLUEMOUNTAIN CLO 2021-32A LTD | BLUEMOUNTAIN CLO 2021-32A LTD | 2025-12-31 | Added / first present |
| GUGGENHEIM CLO 2022-2A LTD | GUGGENHEIM CLO 2022-2A LTD | 2025-12-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-12-31 | Added / first present |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2025-12-31 | Added / first present |
| FANNIE MAE REMICS 2023-46 | FANNIE MAE REMICS 2023-46 | 2025-12-31 | Added / first present |
| ARES LX CLO LTD 60A | ARES LX CLO LTD 60A | 2025-12-31 | Added / first present |
| AMMC CLO 2022-27A LTD | AMMC CLO 2022-27A LTD | 2025-12-31 | Added / first present |
| NAVIENT EDUCATION LOAN TRUST 2025-A | NAVIENT EDUCATION LOAN TRUST 2025-A | 2025-12-31 | Added / first present |
| PNC BANK NA | PNC BANK NA | 2025-12-31 | Added / first present |
| SFRZ7 | N/A | 2025-12-31 | Added / first present |
| GREYWOLF CLO IV LTD | GREYWOLF CLO IV LTD | 2025-12-31 | Added / first present |
| CGMS-2021-9A | CGMS-2021-9A | 2025-12-31 | Added / first present |
| TYH6 | N/A | 2025-12-31 | Added / first present |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 2025-12-31 | Added / first present |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 2025-12-31 | Added / first present |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2025-12-31 | Added / first present |
| VW CREDIT INC | VW CREDIT INC | 2025-12-31 | Added / first present |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | 2025-12-31 | Added / first present |
| FVH6 | N/A | 2025-12-31 | Added / first present |
| WNH6 | N/A | 2025-12-31 | Added / first present |
| TUH6 | N/A | 2025-12-31 | Added / first present |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC | 2025-12-31 | Added / first present |
| ENTERPRISE FLEET FINANCING 2025-4 LLC | ENTERPRISE FLEET FINANCING 2025-4 LLC | 2025-12-31 | Added / first present |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GROUP | 2025-12-31 | Added / first present |
| DRYDEN 86 CLO LTD 2020-86A | DRYDEN 86 CLO LTD 2020-86A | 2025-12-31 | Added / first present |
| CEDAR FUNDING VI CLO LTD 2016-6A | CEDAR FUNDING VI CLO LTD 2016-6A | 2025-12-31 | Added / first present |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LIMITED | 2025-12-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-12-31 | Added / first present |
| UXYH6 | N/A | 2025-12-31 | Added / first present |
| THAYER PARK CLO LTD 2017-1A | THAYER PARK CLO LTD 2017-1A | 2025-12-31 | Added / first present |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 2025-12-31 | Added / first present |
| KKR CLO 33 LTD 33A | KKR CLO 33 LTD 33A | 2025-12-31 | Added / first present |
| SYMPHONY CLO 36 LTD 2025-52A | SYMPHONY CLO 36 LTD 2025-52A | 2025-12-31 | Added / first present |
| NAVESINK CLO 2 LTD 2024-2A | NAVESINK CLO 2 LTD 2024-2A | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 2025-12-31 | Added / first present |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 2025-12-31 | Added / first present |
| SDOPP | SAN DIEGO GAS & ELECTRIC COMPANY | 2025-12-31 | Added / first present |
| HASICP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-12-31 | Added / first present |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 2025-12-31 | Added / first present |
| FANNIE MAE REMICS 2025-95 | FANNIE MAE REMICS 2025-95 | 2025-12-31 | Added / first present |
| ANCHORAGE CREDIT FUNDING 25-19A LTD | ANCHORAGE CREDIT FUNDING 25-19A LTD | 2025-12-31 | Added / first present |
| FANNIE MAE REMICS 2025-99 | FANNIE MAE REMICS 2025-99 | 2025-12-31 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-12-31 | Added / first present |
| FREDDIE MAC REMICS 5593 | FREDDIE MAC REMICS 5593 | 2025-12-31 | Added / first present |
| FREDDIE MAC REMICS 5601 | FREDDIE MAC REMICS 5601 | 2025-12-31 | Added / first present |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 2025-12-31 | Added / first present |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 2025-12-31 | Added / first present |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 2025-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 2025-12-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-12-31 | Added / first present |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 2025-12-31 | Added / first present |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-12-31 | Added / first present |
| FOXCONN (FAR EAST) LIMITED | FOXCONN (FAR EAST) LIMITED | 2025-12-31 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-12-31 | Added / first present |
| HPEFS EQUIPMENT TRUST 2025-2A | HPEFS EQUIPMENT TRUST 2025-2A | 2025-12-31 | Added / first present |
| KKR CLO LTD 16 | KKR CLO LTD 16 | 2025-12-31 | Added / first present |
| VERUS SECURITIZATION TRUST 2025-R1 | VERUS SECURITIZATION TRUST 2025-R1 | 2025-12-31 | Added / first present |
| FANNIE MAE REMICS 2025-79 | FANNIE MAE REMICS 2025-79 | 2025-12-31 | Added / first present |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP (KNOC) | 2025-12-31 | Added / first present |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-12-31 | Added / first present |
| KOREA INVESTMENT & SECURITIES CO LTD | KOREA INVESTMENT & SECURITIES CO LTD | 2025-12-31 | Added / first present |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-12-31 | Added / first present |
| FREDDIE MAC REMICS 5573 | FREDDIE MAC REMICS 5573 | 2025-12-31 | Added / first present |
| FREDDIE MAC REMICS 5439 | FREDDIE MAC REMICS 5439 | 2025-12-31 | Added / first present |
| FREDDIE MAC REMICS 5607 | FREDDIE MAC REMICS 5607 | 2025-12-31 | Added / first present |
| HCA | HCA INC | 2025-12-31 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2025-09-30 | Added / first present |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 2025-09-30 | Added / first present |
| EOG RESOURCES INC | EOG RESOURCES INC | 2025-09-30 | Added / first present |
| COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP | COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP | 2025-09-30 | Added / first present |
| GNR | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H | 2025-09-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-09-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-09-30 | Added / first present |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 2025-09-30 | Added / first present |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2025-09-30 | Added / first present |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2025-09-30 | Added / first present |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 2025-09-30 | Added / first present |
| NEW YORK ST ELECTRIC & GAS CORP | NEW YORK ST ELECTRIC & GAS CORP | 2025-09-30 | Added / first present |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES INC / SKYMILES IP LTD | 2025-09-30 | Added / first present |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 2025-09-30 | Added / first present |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2025-09-30 | Added / first present |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER INTERNATIONAL LIMITED | 2025-09-30 | Added / first present |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 2025-09-30 | Added / first present |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 2025-09-30 | Added / first present |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 2025-09-30 | Added / first present |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC | 2025-09-30 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2025-09-30 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-09-30 | Added / first present |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2025-09-30 | Added / first present |
| US BANCORP | US BANCORP | 2025-09-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-09-30 | Added / first present |
| SFRU5 | N/A | 2025-09-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2025-09-30 | Added / first present |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2025-09-30 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-09-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 2025-09-30 | Added / first present |
| SFRM6 | N/A | 2025-09-30 | Added / first present |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 2025-09-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-09-30 | Added / first present |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2025-09-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-09-30 | Added / first present |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2025-09-30 | Added / first present |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SA RL | 2025-09-30 | Added / first present |
| FVZ5 | N/A | 2025-09-30 | Added / first present |
| TYZ5 | N/A | 2025-09-30 | Added / first present |
| TUZ5 | N/A | 2025-09-30 | Added / first present |
| UXYZ5 | N/A | 2025-09-30 | Added / first present |
| WNZ5 | N/A | 2025-09-30 | Added / first present |
| ELMWOOD CLO 15 LTD | ELMWOOD CLO 15 LTD | 2025-09-30 | Added / first present |
| SHACKLETON CLO LTD 2019-14A | SHACKLETON CLO LTD 2019-14A | 2025-09-30 | Added / first present |
| WELLFLEET CLO 2021-1 LTD | WELLFLEET CLO 2021-1 LTD | 2025-09-30 | Added / first present |
| SOUTH BOW (6297782 LLC) | SOUTH BOW (6297782 LLC) | 2025-09-30 | Added / first present |
| BEIGNETJV | BEIGNET INVESTOR LLC | 2025-09-30 | Added / first present |
| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 2025-09-30 | Added / first present |
| FREDDIE MAC REMICS 5564 | FREDDIE MAC REMICS 5564 | 2025-09-30 | Added / first present |
| FREDDIE MAC REMICS 5564 | FREDDIE MAC REMICS 5564 | 2025-09-30 | Added / first present |
| NORTHWOODS CAPITAL 25 LTD | NORTHWOODS CAPITAL 25 LTD | 2025-09-30 | Added / first present |
| ROMARK CLO IV LTD 2021-4A | ROMARK CLO IV LTD 2021-4A | 2025-09-30 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-09-30 | Added / first present |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 2025-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-09-30 | Added / first present |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 2025-09-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX | 2025-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-09-30 | Added / first present |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 2025-09-30 | Added / first present |
| KKR CLO 42A LTD | KKR CLO 42A LTD | 2025-09-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | 2025-09-30 | Added / first present |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 2025-09-30 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-09-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | 2025-09-30 | Added / first present |
| FREDDIE MAC REMICS 5580 | FREDDIE MAC REMICS 5580 | 2025-09-30 | Added / first present |
| FREDDIE MAC REMICS 5584 | FREDDIE MAC REMICS 5584 | 2025-09-30 | Added / first present |
| HCA INC | HCA INC | 2025-09-30 | Added / first present |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 2025-09-30 | Added / first present |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-09-30 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-09-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Added / first present |
| HCA INC | HCA INC | 2025-09-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-09-30 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-09-30 | Added / first present |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2025-09-30 | Added / first present |
| ROMARK CLO V LTD | ROMARK CLO V LTD | 2025-09-30 | Added / first present |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 2025-09-30 | Added / first present |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2025-09-30 | Added / first present |
| THE CAMPBELLS COMPANY | THE CAMPBELLS COMPANY | 2025-09-30 | Added / first present |
| AES CORPORATION | AES CORPORATION | 2025-09-30 | Added / first present |
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 2025-09-30 | Added / first present |
| NELNET STUDENT LOAN TRUST 2025-CA | NELNET STUDENT LOAN TRUST 2025-CA | 2025-09-30 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-09-30 | Added / first present |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 2025-09-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Added / first present |
| HCA INC | HCA INC | 2025-09-30 | Added / first present |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2025-09-30 | Added / first present |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-09-30 | Added / first present |
| WELF | WELLFLEET CLO 2021-1 LTD | 2025-06-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-06-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-06-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-06-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2025-06-30 | Added / first present |
| SFRM5 | N/A | 2025-06-30 | Added / first present |
| SFRH6 | N/A | 2025-06-30 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-06-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-06-30 | Added / first present |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2025-06-30 | Added / first present |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2025-06-30 | Added / first present |
| BANK OF AMERICA AUTO TRUST 2024-1A | BANK OF AMERICA AUTO TRUST 2024-1A | 2025-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-06-30 | Added / first present |
| FVU5 | N/A | 2025-06-30 | Added / first present |
| TYU5 | N/A | 2025-06-30 | Added / first present |
| TUU5 | N/A | 2025-06-30 | Added / first present |
| WNU5 | N/A | 2025-06-30 | Added / first present |
| UXYU5 | N/A | 2025-06-30 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2025-06-30 | Added / first present |
| FREDDIE MAC REMICS 5560 | FREDDIE MAC REMICS 5560 | 2025-06-30 | Added / first present |
| N/A | N/A | 2025-06-30 | Added / first present |
| N/A | N/A | 2025-06-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 2025-06-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-06-30 | Added / first present |
| FREDDIE MAC 5557 | FREDDIE MAC 5557 | 2025-06-30 | Added / first present |
| FANNIE MAE REMICS 2025-54 | FANNIE MAE REMICS 2025-54 | 2025-06-30 | Added / first present |
| FREDDIE MAC REMICS 5534 | FREDDIE MAC REMICS 5534 | 2025-06-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | 2025-06-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | 2025-06-30 | Added / first present |
| HCA INC | HCA INC | 2025-06-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-06-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-06-30 | Added / first present |
| FREDDIE MAC REMICS 5544 | FREDDIE MAC REMICS 5544 | 2025-06-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-06-30 | Added / first present |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV / NXP FUNDING LLC / NXP USA INC | 2025-06-30 | Added / first present |
| JABIL INC | JABIL INC | 2025-06-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-06-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-06-30 | Added / first present |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-06-30 | Added / first present |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-06-30 | Added / first present |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 2025-06-30 | Added / first present |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 2025-06-30 | Added / first present |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 2025-06-30 | Added / first present |
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 2025-06-30 | Added / first present |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 2025-06-30 | Added / first present |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2025-06-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79 | 2025-06-30 | Added / first present |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | 2025-06-30 | Added / first present |
| FREDDIE MAC REMICS 5546 | FREDDIE MAC REMICS 5546 | 2025-06-30 | Added / first present |
| ELM15 | ELMWOOD CLO 15 LTD | 2025-06-30 | Added / first present |
| FREDDIE MAC REMICS 5549 | FREDDIE MAC REMICS 5549 | 2025-06-30 | Added / first present |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | 2025-06-30 | Added / first present |
| FREDDIE MAC REMICS 5548 | FREDDIE MAC REMICS 5548 | 2025-06-30 | Added / first present |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2025-06-30 | Added / first present |
| FANNIE MAE 2025-40 | FANNIE MAE 2025-40 | 2025-06-30 | Added / first present |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2025-06-30 | Added / first present |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2025-06-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-06-30 | Added / first present |
| HCA INC | HCA INC | 2025-06-30 | Added / first present |
| HCA INC | HCA INC | 2025-06-30 | Added / first present |
| ARI FLEET LEASE TRUST 2025-B | ARI FLEET LEASE TRUST 2025-B | 2025-06-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-06-30 | Added / first present |
| CITIGROUP MORTGAGE LOAN TRUST 2025-3 | CITIGROUP MORTGAGE LOAN TRUST 2025-3 | 2025-06-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-06-30 | Added / first present |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-06-30 | Added / first present |
| FANNIE MAE 2025-40 | FANNIE MAE 2025-40 | 2025-06-30 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-03-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-03-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-03-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-03-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-03-31 | Added / first present |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2025-03-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-03-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-03-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-03-31 | Added / first present |
| APIDOS CLO XXXV 2021-35A | APIDOS CLO XXXV 2021-35A | 2025-03-31 | Added / first present |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2025-03-31 | Added / first present |
| SFRZ5 | N/A | 2025-03-31 | Added / first present |
| SFRH5 | N/A | 2025-03-31 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-03-31 | Added / first present |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 2025-03-31 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2025-03-31 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-03-31 | Added / first present |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2025-03-31 | Added / first present |
| SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 2025-03-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-03-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-03-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-03-31 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-03-31 | Added / first present |
| FVM5 | N/A | 2025-03-31 | Added / first present |
| TYM5 | N/A | 2025-03-31 | Added / first present |
| FORD CREDIT AUTO LEASE TRUST 2025-A | FORD CREDIT AUTO LEASE TRUST 2025-A | 2025-03-31 | Added / first present |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | ENTERPRISE FLEET FINANCING 2025-1 LLC | 2025-03-31 | Added / first present |
| HCA INC | HCA INC | 2025-03-31 | Added / first present |
| POLAND GOVT | POLAND GOVT | 2025-03-31 | Added / first present |
| WNM5 | N/A | 2025-03-31 | Added / first present |
| UXYM5 | N/A | 2025-03-31 | Added / first present |
| M&T BANK AUTO RECEIVABLES TRUST 2025-1A | M&T BANK AUTO RECEIVABLES TRUST 2025-1A | 2025-03-31 | Added / first present |
| SYNOPSYS INC | SYNOPSYS INC | 2025-03-31 | Added / first present |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 2025-03-31 | Added / first present |
| LCM 36 LTD | LCM 36 LTD | 2025-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-03-31 | Added / first present |
| ISRAEL GOVT | ISRAEL GOVT | 2025-03-31 | Added / first present |
| SYNCHRONY CARD ISSUANCE TRUST 2025-A1 | SYNCHRONY CARD ISSUANCE TRUST 2025-A1 | 2025-03-31 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2025-P1 | CARVANA AUTO RECEIVABLES TRUST 2025-P1 | 2025-03-31 | Added / first present |
| VOYA CLO 2017-3A | VOYA CLO 2017-3A | 2025-03-31 | Added / first present |
| N/A | N/A | 2025-03-31 | Added / first present |
| N/A | N/A | 2025-03-31 | Added / first present |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-03-31 | Added / first present |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2025-03-31 | Added / first present |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 2025-03-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-03-31 | Added / first present |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LIMITED | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 2025-03-31 | Added / first present |
| AES CORPORATION | AES CORPORATION | 2025-03-31 | Added / first present |
| ATCLO-2021-17A | ATCLO-2021-17A | 2025-03-31 | Added / first present |
| ICG US CLO LTD 2015-2RA | ICG US CLO LTD 2015-2RA | 2025-03-31 | Added / first present |
| AES CORPORATION | AES CORPORATION | 2025-03-31 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 2025-03-31 | Added / first present |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 2025-03-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-4 | FANNIE MAE REMICS 2025-4 | 2025-03-31 | Added / first present |
| HCA INC | HCA INC | 2025-03-31 | Added / first present |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 2025-03-31 | Added / first present |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 2025-03-31 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2025-03-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-03-31 | Added / first present |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | 2025-03-31 | Added / first present |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL INC | 2025-03-31 | Added / first present |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2025-03-31 | Added / first present |
| CHASE AUTO OWNER TRUST 2024-4A | CHASE AUTO OWNER TRUST 2024-4A | 2025-03-31 | Added / first present |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-03-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5528 | FREDDIE MAC REMICS 5528 | 2025-03-31 | Added / first present |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 2025-03-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-03-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-03-31 | Added / first present |
| OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | 2025-03-31 | Added / first present |
| SCULPTOR CLO XXVII LTD 27A | SCULPTOR CLO XXVII LTD 27A | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5511 | FREDDIE MAC REMICS 5511 | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 2025-03-31 | Added / first present |
| FANNIE MAE REMICS 2025-19 | FANNIE MAE REMICS 2025-19 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5510 | FREDDIE MAC REMICS 5510 | 2025-03-31 | Added / first present |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 2025-03-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-03-31 | Added / first present |
| N/A | N/A | 2025-03-31 | Added / first present |
| N/A | N/A | 2025-03-31 | Added / first present |
| N/A | N/A | 2025-03-31 | Added / first present |
| HCA INC | HCA INC | 2024-12-31 | Added / first present |
| HCA INC | HCA INC | 2024-12-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-12-31 | Added / first present |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2024-12-31 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2024-12-31 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2024-12-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-12-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-12-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2024-12-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-12-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-12-31 | Added / first present |
| AES CORPORATION | AES CORPORATION | 2024-12-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-12-31 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2024-12-31 | Added / first present |
| DAE FUNDING LLC | DAE FUNDING LLC | 2024-12-31 | Added / first present |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2024-12-31 | Added / first present |
| AES CORPORATION | AES CORPORATION | 2024-12-31 | Added / first present |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 2024-12-31 | Added / first present |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2024-12-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-12-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-12-31 | Added / first present |
| SFRU5 | N/A | 2024-12-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-12-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-12-31 | Added / first present |
| VERIZON MASTER TRUST 2023-2 | VERIZON MASTER TRUST 2023-2 | 2024-12-31 | Added / first present |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 2024-12-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-12-31 | Added / first present |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 2024-12-31 | Added / first present |
| MORGAN STANLEY BANK NATIONAL ASSOCIATION | MORGAN STANLEY BANK NATIONAL ASSOCIATION | 2024-12-31 | Added / first present |
| FVH5 | N/A | 2024-12-31 | Added / first present |
| TYH5 | N/A | 2024-12-31 | Added / first present |
| VW CREDIT INC | VW CREDIT INC | 2024-12-31 | Added / first present |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 2024-12-31 | Added / first present |
| TUH5 | N/A | 2024-12-31 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2024-12-31 | Added / first present |
| WNH5 | N/A | 2024-12-31 | Added / first present |
| UXYH5 | N/A | 2024-12-31 | Added / first present |
| BOEING CO/THE | BOEING CO/THE | 2024-12-31 | Added / first present |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LIMITED | 2024-12-31 | Added / first present |
| BAIN CAPITAL CREDIT CLO 2021-3 LTD | BAIN CAPITAL CREDIT CLO 2021-3 LTD | 2024-12-31 | Added / first present |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2024-12-31 | Added / first present |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5495 | FREDDIE MAC REMICS 5495 | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-101 | FANNIE MAE REMICS 2024-101 | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5480 | FREDDIE MAC REMICS 5480 | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5410 | FREDDIE MAC REMICS 5410 | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 2024-12-31 | Added / first present |
| JAMESTOWN CLO XVI LTD 2021-16A | JAMESTOWN CLO XVI LTD 2021-16A | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5491 | FREDDIE MAC REMICS 5491 | 2024-12-31 | Added / first present |
| PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | 2024-12-31 | Added / first present |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2024-12-31 | Added / first present |
| AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) | 2024-12-31 | Added / first present |
| DELL EQUIPMENT FINANCE TRUST 2024-2 | DELL EQUIPMENT FINANCE TRUST 2024-2 | 2024-12-31 | Added / first present |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 2024-12-31 | Added / first present |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-104 | FANNIE MAE REMICS 2024-104 | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 2024-12-31 | Added / first present |
| SANTANDER UK PLC | SANTANDER UK PLC | 2024-12-31 | Added / first present |
| BAIN CAPITAL CREDIT CLO LTD 2021-6A | BAIN CAPITAL CREDIT CLO LTD 2021-6A | 2024-12-31 | Added / first present |
| FREDDIE MAC REMICS 5493 | FREDDIE MAC REMICS 5493 | 2024-12-31 | Added / first present |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2024-12-31 | Added / first present |
| OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD) | OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD) | 2024-12-31 | Added / first present |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 2024-12-31 | Added / first present |
| FANNIE MAE REMICS 2024-95 | FANNIE MAE REMICS 2024-95 | 2024-12-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-12-31 | Added / first present |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2024-12-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-09-30 | Added / first present |
| FANNIE MAE-ACES 2017-M12 | FANNIE MAE-ACES 2017-M12 | 2024-09-30 | Added / first present |
| FANNIE MAE-ACES 2017-M4 | FANNIE MAE-ACES 2017-M4 | 2024-09-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-09-30 | Added / first present |
| FANNIE MAE-ACES 2017-M7 | FANNIE MAE-ACES 2017-M7 | 2024-09-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-09-30 | Added / first present |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2024-09-30 | Added / first present |
| RECETTE CLO LTD 2015-1A | RECETTE CLO LTD 2015-1A | 2024-09-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-09-30 | Added / first present |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 2024-09-30 | Added / first present |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2024-09-30 | Added / first present |
| TYZ4 | N/A | 2024-09-30 | Added / first present |
| TUZ4 | N/A | 2024-09-30 | Added / first present |
| FVZ4 | N/A | 2024-09-30 | Added / first present |
| UXYZ4 | N/A | 2024-09-30 | Added / first present |
| WNZ4 | N/A | 2024-09-30 | Added / first present |
| SOUTH BOW (6297782 LLC) | SOUTH BOW (6297782 LLC) | 2024-09-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 2024-09-30 | Added / first present |
| FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) | FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) | 2024-09-30 | Added / first present |
| VERIZON MASTER TRUST 2024-6 | VERIZON MASTER TRUST 2024-6 | 2024-09-30 | Added / first present |
| ALLY AUTO RECEIVABLES TRUST 2024-2 | ALLY AUTO RECEIVABLES TRUST 2024-2 | 2024-09-30 | Added / first present |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | 2024-09-30 | Added / first present |
| AG TRUST 2024-NLP | AG TRUST 2024-NLP | 2024-09-30 | Added / first present |
| SANDSTONE PEAK LTD 2021-1A | SANDSTONE PEAK LTD 2021-1A | 2024-09-30 | Added / first present |
| ONEOK INC | ONEOK INC | 2024-09-30 | Added / first present |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2024-09-30 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 | 2024-09-30 | Added / first present |
| PK ALIFT LOAN FUNDING 4 LP 2024-2 | PK ALIFT LOAN FUNDING 4 LP 2024-2 | 2024-09-30 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-09-30 | Added / first present |
| ORIX CORPORATION | ORIX CORPORATION | 2024-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Added / first present |
| CHASE AUTO OWNER TRUST 2024-5A | CHASE AUTO OWNER TRUST 2024-5A | 2024-09-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 | 2024-09-30 | Added / first present |
| TRALEE CLO VI LTD 2019 6A | TRALEE CLO VI LTD 2019 6A | 2024-09-30 | Added / first present |
| 37 CAPITAL CLO I 2021-1A | 37 CAPITAL CLO I 2021-1A | 2024-09-30 | Added / first present |
| TIAA CLO IV LTD 2018-1A | TIAA CLO IV LTD 2018-1A | 2024-09-30 | Added / first present |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 | 2024-09-30 | Added / first present |
| SBA TOWER TRUST | SBA TOWER TRUST | 2024-09-30 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-09-30 | Added / first present |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 2024-09-30 | Added / first present |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2024-06-30 | Added / first present |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 2024-06-30 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2024-06-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-06-30 | Added / first present |
| BOEING CO/THE | BOEING CO/THE | 2024-06-30 | Added / first present |
| BOEING CO/THE | BOEING CO/THE | 2024-06-30 | Added / first present |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2024-06-30 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2024-06-30 | Added / first present |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2024-06-30 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-06-30 | Added / first present |
| FVU4 | N/A | 2024-06-30 | Added / first present |
| TYU4 | N/A | 2024-06-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-06-30 | Added / first present |
| BOEING CO/THE | BOEING CO/THE | 2024-06-30 | Added / first present |
| TUU4 | N/A | 2024-06-30 | Added / first present |
| WNU4 | N/A | 2024-06-30 | Added / first present |
| UXYU4 | N/A | 2024-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-06-30 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-06-30 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-06-30 | Added / first present |
| ASCENT EDUCATION FUNDING TRUST 2024-A | ASCENT EDUCATION FUNDING TRUST 2024-A | 2024-06-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-06-30 | Added / first present |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2024-06-30 | Added / first present |
| TULANE UNIVERSITY | TULANE UNIVERSITY | 2024-06-30 | Added / first present |
| VERDELITE STATIC CLO LTD 2024-1 | VERDELITE STATIC CLO LTD 2024-1 | 2024-06-30 | Added / first present |
| ANCHORAGE CAPITAL CLO LTD 2018-10A | ANCHORAGE CAPITAL CLO LTD 2018-10A | 2024-06-30 | Added / first present |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | 2024-06-30 | Added / first present |
| LAD AUTO RECEIVABLES TRUST 2024-2A | LAD AUTO RECEIVABLES TRUST 2024-2A | 2024-06-30 | Added / first present |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2024-06-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | 2024-06-30 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-06-30 | Added / first present |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | 2024-06-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-03-31 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2024-03-31 | Added / first present |
| ISRAEL ELECTRIC CORPORATION LTD | ISRAEL ELECTRIC CORPORATION LTD | 2024-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2024-03-31 | Added / first present |
| SK HYNIX INC | SK HYNIX INC | 2024-03-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-03-31 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2024-03-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2024-03-31 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2024-03-31 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2024-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-03-31 | Added / first present |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2024-03-31 | Added / first present |
| FVM4 | N/A | 2024-03-31 | Added / first present |
| TYM4 | N/A | 2024-03-31 | Added / first present |
| VERUS SECURITIZATION TRUST 2024-1 | VERUS SECURITIZATION TRUST 2024-1 | 2024-03-31 | Added / first present |
| WNM4 | N/A | 2024-03-31 | Added / first present |
| UXYM4 | N/A | 2024-03-31 | Added / first present |
| TUM4 | N/A | 2024-03-31 | Added / first present |
| PRKCM 2024-AFC1 TRUST | PRKCM 2024-AFC1 TRUST | 2024-03-31 | Added / first present |
| ANCHORAGE CAPITAL CLO LTD 2015-6A | ANCHORAGE CAPITAL CLO LTD 2015-6A | 2024-03-31 | Added / first present |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 2024-03-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-03-31 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-03-31 | Added / first present |
| PHILLIPS 66 | PHILLIPS 66 | 2024-03-31 | Added / first present |
| PHILLIPS 66 | PHILLIPS 66 | 2024-03-31 | Added / first present |
| HUNTINGTON AUTO TRUST 2024-1A | HUNTINGTON AUTO TRUST 2024-1A | 2024-03-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 | 2024-03-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-03-31 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2024-03-31 | Added / first present |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 2024-03-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2024-03-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-12-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2023-12-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-12-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-12-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-12-31 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2023-P2 | CARVANA AUTO RECEIVABLES TRUST 2023-P2 | 2023-12-31 | Added / first present |
| CARMAX AUTO OWNER TRUST 2023-4 | CARMAX AUTO OWNER TRUST 2023-4 | 2023-12-31 | Added / first present |
| BPCE SA | BPCE SA | 2023-12-31 | Added / first present |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2023-12-31 | Added / first present |
| TYH4 | N/A | 2023-12-31 | Added / first present |
| FVH4 | N/A | 2023-12-31 | Added / first present |
| WNH4 | N/A | 2023-12-31 | Added / first present |
| TUH4 | N/A | 2023-12-31 | Added / first present |
| UXYH4 | N/A | 2023-12-31 | Added / first present |
| VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 | 2023-12-31 | Added / first present |
| ATSTC 2022-1A | ATSTC 2022-1A | 2023-12-31 | Added / first present |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | 2023-12-31 | Added / first present |
| LAD AUTO RECEIVABLES TRUST 2023-4 | LAD AUTO RECEIVABLES TRUST 2023-4 | 2023-12-31 | Added / first present |
| MFA 2023-NQM4 TRUST | MFA 2023-NQM4 TRUST | 2023-12-31 | Added / first present |
| PRPM 2023-NQM3 TRUST | PRPM 2023-NQM3 TRUST | 2023-12-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-09-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-09-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-09-30 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2023-09-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-09-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-09-30 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2023-09-30 | Added / first present |
| CHUGOKU ELECTRIC POWER CO INC | CHUGOKU ELECTRIC POWER CO INC | 2023-09-30 | Added / first present |
| SFRZ4 | N/A | 2023-09-30 | Added / first present |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2023-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-09-30 | Added / first present |
| VERUS SECURITIZATION TRUST 2023-5 | VERUS SECURITIZATION TRUST 2023-5 | 2023-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-09-30 | Added / first present |
| OBX 2023-NQM6 TRUST | OBX 2023-NQM6 TRUST | 2023-09-30 | Added / first present |
| FVZ3 | N/A | 2023-09-30 | Added / first present |
| TYZ3 | N/A | 2023-09-30 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2023-09-30 | Added / first present |
| WNZ3 | N/A | 2023-09-30 | Added / first present |
| UXYZ3 | N/A | 2023-09-30 | Added / first present |
| TUZ3 | N/A | 2023-09-30 | Added / first present |
| TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | 2023-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-09-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-C | SMB PRIVATE EDUCATION LOAN TRUST 2023-C | 2023-09-30 | Added / first present |
| SYNCHRONY CARD ISSUANCE TRUST 2023-A1 | SYNCHRONY CARD ISSUANCE TRUST 2023-A1 | 2023-09-30 | Added / first present |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 2023-09-30 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2023-P3 | CARVANA AUTO RECEIVABLES TRUST 2023-P3 | 2023-09-30 | Added / first present |
| TRILLIUM CREDIT CARD TRUST II 2023-3A | TRILLIUM CREDIT CARD TRUST II 2023-3A | 2023-09-30 | Added / first present |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | 2023-09-30 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-09-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | 2023-09-30 | Added / first present |
| PFS FINANCING CORP 2023-C | PFS FINANCING CORP 2023-C | 2023-09-30 | Added / first present |
| TESLA AUTO LEASE TRUST 2023-B | TESLA AUTO LEASE TRUST 2023-B | 2023-09-30 | Added / first present |
| BANK OF AMERICA AUTO TRUST 2023-1A | BANK OF AMERICA AUTO TRUST 2023-1A | 2023-09-30 | Added / first present |
| GECU AUTO RECEIVABLES TRUST 2023-1A | GECU AUTO RECEIVABLES TRUST 2023-1A | 2023-09-30 | Added / first present |
| CQS US CLO 2022-2A LTD | CQS US CLO 2022-2A LTD | 2023-09-30 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2023-09-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-06-30 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2023-06-30 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2023-06-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-06-30 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-06-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-06-30 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2023-06-30 | Added / first present |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 2023-06-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2023-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-06-30 | Added / first present |
| FVU3 | N/A | 2023-06-30 | Added / first present |
| AT&T INC | AT&T INC | 2023-06-30 | Added / first present |
| TYU3 | N/A | 2023-06-30 | Added / first present |
| WNU3 | N/A | 2023-06-30 | Added / first present |
| UXYU3 | N/A | 2023-06-30 | Added / first present |
| TUU3 | N/A | 2023-06-30 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-06-30 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-06-30 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-06-30 | Added / first present |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A | 2023-06-30 | Added / first present |
| TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST | 2023-06-30 | Added / first present |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 2023-06-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | 2023-06-30 | Added / first present |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 2023-03-31 | Added / first present |
| BPCE SA | BPCE SA | 2023-03-31 | Added / first present |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-03-31 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2023-03-31 | Added / first present |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2023-03-31 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2023-03-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2023-03-31 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2023-03-31 | Added / first present |
| SFRZ3 | N/A | 2023-03-31 | Added / first present |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A | 2023-03-31 | Added / first present |
| FVM3 | N/A | 2023-03-31 | Added / first present |
| TYM3 | N/A | 2023-03-31 | Added / first present |
| UXYM3 | N/A | 2023-03-31 | Added / first present |
| TUM3 | N/A | 2023-03-31 | Added / first present |
| WNM3 | N/A | 2023-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-03-31 | Added / first present |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 2023-03-31 | Added / first present |
| PIONEER NATURAL RESOURCES COMPANY | PIONEER NATURAL RESOURCES COMPANY | 2023-03-31 | Added / first present |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | 2023-03-31 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2023-03-31 | Added / first present |
| ENTERPRISE FLEET FINANCING LLC 2023-1 | ENTERPRISE FLEET FINANCING LLC 2023-1 | 2023-03-31 | Added / first present |
| SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST | SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST | 2023-03-31 | Added / first present |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 | 2023-03-31 | Added / first present |
| DLLAD 2023-1A LLC | DLLAD 2023-1A LLC | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-03-31 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-03-31 | Added / first present |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 2023-03-31 | Added / first present |
| READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC | READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC | 2023-03-31 | Added / first present |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2023-03-31 | Added / first present |
| STZ | CONSTELLATION BRANDS INC | 2023-03-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-12-31 | Added / first present |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2022-12-31 | Added / first present |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2022-12-31 | Added / first present |
| VCINEW | VW CREDIT INC | 2022-12-31 | Added / first present |
| ATTINC | AT&T INC | 2022-12-31 | Added / first present |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2022-12-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-12-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2022-12-31 | Added / first present |
| GREENWOOD PARK CLO LTD 2018-1A | GREENWOOD PARK CLO LTD 2018-1A | 2022-12-31 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2022-12-31 | Added / first present |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2022-12-31 | Added / first present |
| DNB BANK ASA | DNB BANK ASA | 2022-12-31 | Added / first present |
| ENBUS | ENBRIDGE (US) INC | 2022-12-31 | Added / first present |
| SFRM3 | N/A | 2022-12-31 | Added / first present |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2022-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-12-31 | Added / first present |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2022-12-31 | Added / first present |
| FVH3 | N/A | 2022-12-31 | Added / first present |
| SFRM4 | N/A | 2022-12-31 | Added / first present |
| UXYH3 | N/A | 2022-12-31 | Added / first present |
| TUH3 | N/A | 2022-12-31 | Added / first present |
| WNH3 | N/A | 2022-12-31 | Added / first present |
| ILLUMINA INC | ILLUMINA INC | 2022-12-31 | Added / first present |
| ENTERPRISE FLEET FUNDING LLC 2022-4 | ENTERPRISE FLEET FUNDING LLC 2022-4 | 2022-12-31 | Added / first present |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2022-12-31 | Added / first present |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2022-12-31 | Added / first present |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2022-12-31 | Added / first present |
| CONPP | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2022-12-31 | Added / first present |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 2022-12-31 | Added / first present |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-C | HYUNDAI AUTO RECEIVABLES TRUST 2022-C | 2022-12-31 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2022-12-31 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-12-31 | Added / first present |
| THORCP | THOMSON REUTERS CORPORATION | 2022-12-31 | Added / first present |
| MKCPP | MCCORMICK & COMPANY INCORPORATED | 2022-12-31 | Added / first present |
| AEPPP | AMERICAN ELECTRIC POWER COMPANY INC | 2022-12-31 | Added / first present |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 2022-12-31 | Added / first present |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2022-12-31 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2022-12-31 | Added / first present |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | 2022-12-31 | Added / first present |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | 2022-12-31 | Added / first present |
| QUANSV | QUANTA SERVICES INC | 2022-12-31 | Added / first present |
| MMAF EQUIPMENT FINANCE LLC 2022-B | MMAF EQUIPMENT FINANCE LLC 2022-B | 2022-12-31 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22 | 2022-12-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2022-12-31 | Added / first present |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2022-12-31 | Added / first present |
| FISV | FISERV INC | 2022-12-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-09-30 | Added / first present |
| NEWELL BRANDS INC | NEWELL BRANDS INC | 2022-09-30 | Added / first present |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 2022-09-30 | Added / first present |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 2022-09-30 | Added / first present |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2022-09-30 | Added / first present |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 2022-09-30 | Added / first present |
| BGC PARTNERS INC | BGC PARTNERS INC | 2022-09-30 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2022-09-30 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2022-09-30 | Added / first present |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2022-09-30 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2022-09-30 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-09-30 | Added / first present |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2022-09-30 | Added / first present |
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 2022-09-30 | Added / first present |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2022-09-30 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2022-09-30 | Added / first present |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 | 2022-09-30 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2022-09-30 | Added / first present |
| 7-ELEVEN INC | 7-ELEVEN INC | 2022-09-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-09-30 | Added / first present |
| MOUNTAIN VIEW CLO LLC 2017-1A | MOUNTAIN VIEW CLO LLC 2017-1A | 2022-09-30 | Added / first present |
| VENTURE XXVII CLO LTD 2017-27A | VENTURE XXVII CLO LTD 2017-27A | 2022-09-30 | Added / first present |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 2022-09-30 | Added / first present |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2022-09-30 | Added / first present |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2022-09-30 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2022-09-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-09-30 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2022-09-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-09-30 | Added / first present |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2022-09-30 | Added / first present |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2022-09-30 | Added / first present |
| TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | 2022-09-30 | Added / first present |
| FVZ2 | N/A | 2022-09-30 | Added / first present |
| TUZ2 | N/A | 2022-09-30 | Added / first present |
| UXYZ2 | N/A | 2022-09-30 | Added / first present |
| WNZ2 | N/A | 2022-09-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2022-09-30 | Added / first present |
| SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) | SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) | 2022-09-30 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-09-30 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-09-30 | Added / first present |
| JACKSON FINANCIAL INCORPORATION | JACKSON FINANCIAL INCORPORATION | 2022-09-30 | Added / first present |
| GS MORTGAGE SECURITIES CORP II 2022-GTWY | GS MORTGAGE SECURITIES CORP II 2022-GTWY | 2022-09-30 | Added / first present |
| KT CORPORATION | KT CORPORATION | 2022-09-30 | Added / first present |
| INTOWN 2022-STAY MORTGAGE TRUST | INTOWN 2022-STAY MORTGAGE TRUST | 2022-09-30 | Added / first present |
| ATSTC 2022-1A | ATSTC 2022-1A | 2022-09-30 | Added / first present |
| GOLDEN CREDIT CARD TRUST 2022-4A | GOLDEN CREDIT CARD TRUST 2022-4A | 2022-09-30 | Added / first present |
| DRYDEN 60 CLO LTD | DRYDEN 60 CLO LTD | 2022-09-30 | Added / first present |
| QATAR NATIONAL BANK (QPSC) | QATAR NATIONAL BANK (QPSC) | 2022-09-30 | Added / first present |
| PFP 2022-9 LTD A | PFP 2022-9 LTD A | 2022-09-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C | SMB PRIVATE EDUCATION LOAN TRUST 2022-C | 2022-09-30 | Added / first present |
| SK HYNIX INC | SK HYNIX INC | 2022-09-30 | Added / first present |
| CQS US CLO 2022-2A LTD | CQS US CLO 2022-2A LTD | 2022-09-30 | Added / first present |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2022-09-30 | Added / first present |
| TOWD POINT MORTGAGE TRUST 2021-1 | TOWD POINT MORTGAGE TRUST 2021-1 | 2022-09-30 | Added / first present |
| RENAISSANCE HOME EQUITY LN TR 2003-2 | RENAISSANCE HOME EQUITY LN TR 2003-2 | 2022-09-30 | Added / first present |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2022-06-30 | Added / first present |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2022-06-30 | Added / first present |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2022-06-30 | Added / first present |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORPORATION | 2022-06-30 | Added / first present |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2022-06-30 | Added / first present |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | 2022-06-30 | Added / first present |
| STELLANTIS NV | STELLANTIS NV | 2022-06-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-06-30 | Added / first present |
| ENI SPA | ENI SPA | 2022-06-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-06-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-06-30 | Added / first present |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 2022-06-30 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2022-06-30 | Added / first present |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 2022-06-30 | Added / first present |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2022-06-30 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-06-30 | Added / first present |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | 2022-06-30 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2022-06-30 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2022-06-30 | Added / first present |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 2022-06-30 | Added / first present |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 2022-06-30 | Added / first present |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2022-06-30 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2022-06-30 | Added / first present |
| ONE 2021-PARK MORTGAGE TRUST | ONE 2021-PARK MORTGAGE TRUST | 2022-06-30 | Added / first present |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 2022-06-30 | Added / first present |
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 2022-06-30 | Added / first present |
| PFP III LTD 2021-8 | PFP III LTD 2021-8 | 2022-06-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-06-30 | Added / first present |
| ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | 2022-06-30 | Added / first present |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2022-06-30 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2022-06-30 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2022-06-30 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2022-06-30 | Added / first present |
| TYU2 | N/A | 2022-06-30 | Added / first present |
| UXYU2 | N/A | 2022-06-30 | Added / first present |
| FVU2 | N/A | 2022-06-30 | Added / first present |
| TUU2 | N/A | 2022-06-30 | Added / first present |
| WNU2 | N/A | 2022-06-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-06-30 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2022-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-06-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-06-30 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2022-06-30 | Added / first present |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2022-06-30 | Added / first present |
| NORDEA BANK ABP | NORDEA BANK ABP | 2022-06-30 | Added / first present |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2022-06-30 | Added / first present |
| AREIT TRUST 2022-CRE7 | AREIT TRUST 2022-CRE7 | 2022-06-30 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2022-06-30 | Added / first present |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2022-06-30 | Added / first present |
| COUNTRYWIDE ASSET-BACKED CERT 2006-11 | COUNTRYWIDE ASSET-BACKED CERT 2006-11 | 2022-06-30 | Added / first present |
| NAVIENT CORPORATION | NAVIENT CORPORATION | 2022-03-31 | Added / first present |
| HCA INC | HCA INC | 2022-03-31 | Added / first present |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | 2022-03-31 | Added / first present |
| SANDS CHINA LTD | SANDS CHINA LTD | 2022-03-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2022-03-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-03-31 | Added / first present |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2022-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-03-31 | Added / first present |
| HCA INC | HCA INC | 2022-03-31 | Added / first present |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2022-03-31 | Added / first present |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 2022-03-31 | Added / first present |
| VCINEW | VW CREDIT INC | 2022-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-03-31 | Added / first present |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2022-03-31 | Added / first present |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2022-03-31 | Added / first present |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 2022-03-31 | Added / first present |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | 2022-03-31 | Added / first present |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2022-03-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-03-31 | Added / first present |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2022-03-31 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2022-03-31 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-03-31 | Added / first present |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2022-03-31 | Added / first present |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | 2022-03-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-03-31 | Added / first present |
| SOUND POINT CLO XVI LTD 2017-2A | SOUND POINT CLO XVI LTD 2017-2A | 2022-03-31 | Added / first present |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2022-03-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2022-03-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2022-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Added / first present |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2022-03-31 | Added / first present |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2022-03-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2022-03-31 | Added / first present |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 2022-03-31 | Added / first present |
| PHPP | PARKER-HANNIFIN CORPORATION | 2022-03-31 | Added / first present |
| WNM2 | N/A | 2022-03-31 | Added / first present |
| UXYM2 | N/A | 2022-03-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2022-03-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2022-03-31 | Added / first present |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2022-03-31 | Added / first present |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2022-03-31 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2022-03-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-03-31 | Added / first present |
| DISCOVERY COMMUNICATIONS (MAGALLANES INC) | DISCOVERY COMMUNICATIONS (MAGALLANES INC) | 2022-03-31 | Added / first present |
| TYM2 | N/A | 2022-03-31 | Added / first present |
| FVM2 | N/A | 2022-03-31 | Added / first present |
| GCAT 2022-HX1 TRUST | GCAT 2022-HX1 TRUST | 2022-03-31 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2022-03-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-03-31 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2022-03-31 | Added / first present |
| MIZUHO BANK LTD/NEW YORK BRANCH | MIZUHO BANK LTD/NEW YORK BRANCH | 2022-03-31 | Added / first present |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2022-03-31 | Added / first present |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A | 2022-03-31 | Added / first present |
| ROGERS | ROGERS COMMUNICATIONS INC | 2022-03-31 | Added / first present |
| QNB FINANCE LTD | QNB FINANCE LTD | 2022-03-31 | Added / first present |
| SK HYNIX INC | SK HYNIX INC | 2022-03-31 | Added / first present |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC | 2022-03-31 | Added / first present |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2022-03-31 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2021-12-31 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2021-12-31 | Added / first present |
| SES SA | SES SA | 2021-12-31 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2021-12-31 | Added / first present |
| SK HYNIX INC | SK HYNIX INC | 2021-12-31 | Added / first present |
| BOEING CO/THE | BOEING CO/THE | 2021-12-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2021-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Added / first present |
| BENEFIT STREET PARTNERS CLO XII LTD 2017-12A | BENEFIT STREET PARTNERS CLO XII LTD 2017-12A | 2021-12-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-12-31 | Added / first present |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2021-12-31 | Added / first present |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 2021-12-31 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2021-12-31 | Added / first present |
| TUH2 | N/A | 2021-12-31 | Added / first present |
| UXYH2 | N/A | 2021-12-31 | Added / first present |
| TYH2 | N/A | 2021-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Added / first present |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2021-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-12-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2021-12-31 | Added / first present |
| LUXE TRUST 2021-TRIP | LUXE TRUST 2021-TRIP | 2021-12-31 | Added / first present |
| JFIN CLO LTD 2017-2A | JFIN CLO LTD 2017-2A | 2021-12-31 | Added / first present |
| NAVIENT STUDENT LOAN TRUST 2015-BA | NAVIENT STUDENT LOAN TRUST 2015-BA | 2021-12-31 | Added / first present |
| FVH2 | N/A | 2021-12-31 | Added / first present |
| LCM LP 13A | LCM LP 13A | 2021-12-31 | Added / first present |
| NYO 2021-1290 NYO COMMERCIAL MORTGAGE TRUST | NYO 2021-1290 NYO COMMERCIAL MORTGAGE TRUST | 2021-12-31 | Added / first present |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2021-12-31 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2021-12-31 | Added / first present |
| ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | 2021-12-31 | Added / first present |
| TOWD POINT MORTGAGE TRUST 2021-SJ2 | TOWD POINT MORTGAGE TRUST 2021-SJ2 | 2021-12-31 | Added / first present |
| ELEVATION CLO LTD 2017-8A | ELEVATION CLO LTD 2017-8A | 2021-12-31 | Added / first present |
| PRET 2021-NPL6 LLC | PRET 2021-NPL6 LLC | 2021-12-31 | Added / first present |
| RESIMAC BASTILLE TRUST SERIES 2021-2NCA | RESIMAC BASTILLE TRUST SERIES 2021-2NCA | 2021-12-31 | Added / first present |
| BARRY CALLEBAUT SERVICES NV | BARRY CALLEBAUT SERVICES NV | 2021-12-31 | Added / first present |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 | 2021-12-31 | Added / first present |
| ENI SPA | ENI SPA | 2021-12-31 | Added / first present |
| KKR CLO LTD 18 | KKR CLO LTD 18 | 2021-12-31 | Added / first present |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 2021-12-31 | Added / first present |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORPORATION | 2021-09-30 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2021-09-30 | Added / first present |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2021-09-30 | Added / first present |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2021-09-30 | Added / first present |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2021-09-30 | Added / first present |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2021-09-30 | Added / first present |
| SBA TOWER TRUST | SBA TOWER TRUST | 2021-09-30 | Added / first present |
| TOWD POINT MORTGAGE TRUST 2018-3 | TOWD POINT MORTGAGE TRUST 2018-3 | 2021-09-30 | Added / first present |
| LENNAR CORPORATION | LENNAR CORPORATION | 2021-09-30 | Added / first present |
| IBERDROLA INTERNATIONAL BV | IBERDROLA INTERNATIONAL BV | 2021-09-30 | Added / first present |
| SYNNEX CORPORATION | SYNNEX CORPORATION | 2021-09-30 | Added / first present |
| CDX | N/A | 2021-09-30 | Added / first present |
| FVZ1 | N/A | 2021-09-30 | Added / first present |
| TUZ1 | N/A | 2021-09-30 | Added / first present |
| AES CORPORATION | AES CORPORATION | 2021-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-09-30 | Added / first present |
| TYZ1 | N/A | 2021-09-30 | Added / first present |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-09-30 | Added / first present |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 2021-09-30 | Added / first present |
| SARANAC CLO LTD 2018-6A | SARANAC CLO LTD 2018-6A | 2021-09-30 | Added / first present |
| PALMER SQUARE LOAN FUNDING 2021-4 | PALMER SQUARE LOAN FUNDING 2021-4 | 2021-09-30 | Added / first present |
| BWAY MORTGAGE TRUST 2021-1450 | BWAY MORTGAGE TRUST 2021-1450 | 2021-09-30 | Added / first present |
| ING INVESTMENT MANAGEMENT CLO LTD 2012-4A | ING INVESTMENT MANAGEMENT CLO LTD 2012-4A | 2021-09-30 | Added / first present |
| LCCM 2021-FL2 TRUST | LCCM 2021-FL2 TRUST | 2021-09-30 | Added / first present |
| UXYZ1 | N/A | 2021-09-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-09-30 | Added / first present |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 2021-09-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-09-30 | Added / first present |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2021-09-30 | Added / first present |
| CARLYLE US CLO LTD 2017-1A | CARLYLE US CLO LTD 2017-1A | 2021-09-30 | Added / first present |
| BCP TRUST 2021-330N | BCP TRUST 2021-330N | 2021-09-30 | Added / first present |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 2021-09-30 | Added / first present |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2021-09-30 | Added / first present |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 2021-09-30 | Added / first present |
| CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 | CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 | 2021-09-30 | Added / first present |
| ARES XXXIX CLO LTD 2016-39A | ARES XXXIX CLO LTD 2016-39A | 2021-09-30 | Added / first present |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 2021-09-30 | Added / first present |
| STWD 2021-HTS MORTGAGE TRUST 2021-HTS | STWD 2021-HTS MORTGAGE TRUST 2021-HTS | 2021-09-30 | Added / first present |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 | 2021-09-30 | Added / first present |
| TOWD POINT ASSET TRUST 2021-SL1 | TOWD POINT ASSET TRUST 2021-SL1 | 2021-09-30 | Added / first present |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS | CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS | 2021-09-30 | Added / first present |
| OAKTREE CLO 2019-1A | OAKTREE CLO 2019-1A | 2021-09-30 | Added / first present |
| SBA TOWER TRUST | SBA TOWER TRUST | 2021-09-30 | Added / first present |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | 2021-09-30 | Added / first present |
| LEIGHTON FINANCE USA PTY LTD | LEIGHTON FINANCE USA PTY LTD | 2021-09-30 | Added / first present |
| VIBRANT CLO IV LTD 2016-4A | VIBRANT CLO IV LTD 2016-4A | 2021-09-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2026-03-31 | Removed / first absent |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 2026-03-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-03-31 | Removed / first absent |
| VENTAS REALTY LP | VENTAS REALTY LP | 2026-03-31 | Removed / first absent |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 2026-03-31 | Removed / first absent |
| AL | AIR LEASE CORPORATION | 2026-03-31 | Removed / first absent |
| IHS MARKIT LTD | IHS MARKIT LTD | 2026-03-31 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2026-03-31 | Removed / first absent |
| BROOKLYN UNION GAS CO/THE | BROOKLYN UNION GAS CO/THE | 2026-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2026-03-31 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2026-03-31 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2026-03-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2026-03-31 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2026-03-31 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-03-31 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2026-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2026-03-31 | Removed / first absent |
| 7-ELEVEN INC | 7-ELEVEN INC | 2026-03-31 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2026-03-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2026-03-31 | Removed / first absent |
| WILLIAMS COS INC | WILLIAMS COS INC | 2026-03-31 | Removed / first absent |
| EIXCP | EDISON INTERNATIONAL | 2026-03-31 | Removed / first absent |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2026-03-31 | Removed / first absent |
| ARES LX CLO LTD 60A | ARES LX CLO LTD 60A | 2026-03-31 | Removed / first absent |
| TYH6 | N/A | 2026-03-31 | Removed / first absent |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 2026-03-31 | Removed / first absent |
| VW CREDIT INC | VW CREDIT INC | 2026-03-31 | Removed / first absent |
| FVH6 | N/A | 2026-03-31 | Removed / first absent |
| WNH6 | N/A | 2026-03-31 | Removed / first absent |
| TUH6 | N/A | 2026-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2026-03-31 | Removed / first absent |
| UXYH6 | N/A | 2026-03-31 | Removed / first absent |
| SDOPP | SAN DIEGO GAS & ELECTRIC COMPANY | 2026-03-31 | Removed / first absent |
| HASICP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2026-03-31 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2026-03-31 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2026-03-31 | Removed / first absent |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 2026-03-31 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2026-03-31 | Removed / first absent |
| EOG RESOURCES INC | EOG RESOURCES INC | 2025-12-31 | Removed / first absent |
| GNR | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H | 2025-12-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-12-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-12-31 | Removed / first absent |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES INC / SKYMILES IP LTD | 2025-12-31 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2026-03-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2025-12-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-12-31 | Removed / first absent |
| SFRU5 | N/A | 2025-12-31 | Removed / first absent |
| SFRM6 | N/A | 2025-12-31 | Removed / first absent |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 2025-12-31 | Removed / first absent |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2026-03-31 | Removed / first absent |
| FVZ5 | N/A | 2025-12-31 | Removed / first absent |
| TYZ5 | N/A | 2025-12-31 | Removed / first absent |
| TUZ5 | N/A | 2025-12-31 | Removed / first absent |
| UXYZ5 | N/A | 2025-12-31 | Removed / first absent |
| WNZ5 | N/A | 2025-12-31 | Removed / first absent |
| BEIGNETJV | BEIGNET INVESTOR LLC | 2025-12-31 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Removed / first absent |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX | 2025-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-12-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-12-31 | Removed / first absent |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-12-31 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-12-31 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-12-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-12-31 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-12-31 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-12-31 | Removed / first absent |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 2025-12-31 | Removed / first absent |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2025-12-31 | Removed / first absent |
| THE CAMPBELLS COMPANY | THE CAMPBELLS COMPANY | 2025-12-31 | Removed / first absent |
| AES CORPORATION | AES CORPORATION | 2025-12-31 | Removed / first absent |
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 2025-12-31 | Removed / first absent |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-12-31 | Removed / first absent |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 2026-03-31 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-12-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-12-31 | Removed / first absent |
| WELF | WELLFLEET CLO 2021-1 LTD | 2025-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2026-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-09-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2026-03-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2025-09-30 | Removed / first absent |
| SFRM5 | N/A | 2025-09-30 | Removed / first absent |
| SFRH6 | N/A | 2025-09-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-09-30 | Removed / first absent |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2025-09-30 | Removed / first absent |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2026-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-09-30 | Removed / first absent |
| FVU5 | N/A | 2025-09-30 | Removed / first absent |
| TYU5 | N/A | 2025-09-30 | Removed / first absent |
| TUU5 | N/A | 2025-09-30 | Removed / first absent |
| WNU5 | N/A | 2025-09-30 | Removed / first absent |
| UXYU5 | N/A | 2025-09-30 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2025-09-30 | Removed / first absent |
| N/A | N/A | 2025-09-30 | Removed / first absent |
| N/A | N/A | 2025-09-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-09-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-09-30 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-09-30 | Removed / first absent |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV / NXP FUNDING LLC / NXP USA INC | 2025-09-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2025-09-30 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2025-09-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-09-30 | Removed / first absent |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-09-30 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2025-09-30 | Removed / first absent |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 2026-03-31 | Removed / first absent |
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 2025-09-30 | Removed / first absent |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 2025-09-30 | Removed / first absent |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2025-09-30 | Removed / first absent |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | 2025-09-30 | Removed / first absent |
| ELM15 | ELMWOOD CLO 15 LTD | 2025-09-30 | Removed / first absent |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | 2025-09-30 | Removed / first absent |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2025-09-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-09-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-09-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-09-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-09-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-09-30 | Removed / first absent |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-09-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-06-30 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-06-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-06-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-06-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2026-03-31 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-12-31 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-06-30 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2026-03-31 | Removed / first absent |
| SFRZ5 | N/A | 2025-06-30 | Removed / first absent |
| SFRH5 | N/A | 2025-06-30 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2025-06-30 | Removed / first absent |
| SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 2025-06-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-06-30 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-09-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-09-30 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-06-30 | Removed / first absent |
| FVM5 | N/A | 2025-06-30 | Removed / first absent |
| TYM5 | N/A | 2025-06-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-09-30 | Removed / first absent |
| POLAND GOVT | POLAND GOVT | 2025-09-30 | Removed / first absent |
| WNM5 | N/A | 2025-06-30 | Removed / first absent |
| UXYM5 | N/A | 2025-06-30 | Removed / first absent |
| SYNOPSYS INC | SYNOPSYS INC | 2025-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-06-30 | Removed / first absent |
| ISRAEL GOVT | ISRAEL GOVT | 2025-09-30 | Removed / first absent |
| N/A | N/A | 2025-06-30 | Removed / first absent |
| N/A | N/A | 2025-09-30 | Removed / first absent |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 2025-09-30 | Removed / first absent |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2025-06-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2025-06-30 | Removed / first absent |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LIMITED | 2025-06-30 | Removed / first absent |
| AES CORPORATION | AES CORPORATION | 2025-06-30 | Removed / first absent |
| AES CORPORATION | AES CORPORATION | 2025-06-30 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-06-30 | Removed / first absent |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 2025-06-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-06-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-06-30 | Removed / first absent |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 2025-06-30 | Removed / first absent |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 2025-06-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-06-30 | Removed / first absent |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | 2025-06-30 | Removed / first absent |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL INC | 2025-09-30 | Removed / first absent |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2025-06-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-06-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-06-30 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-06-30 | Removed / first absent |
| SCULPTOR CLO XXVII LTD 27A | SCULPTOR CLO XXVII LTD 27A | 2026-03-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-06-30 | Removed / first absent |
| N/A | N/A | 2025-06-30 | Removed / first absent |
| N/A | N/A | 2025-06-30 | Removed / first absent |
| N/A | N/A | 2025-06-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-06-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-03-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-06-30 | Removed / first absent |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2025-06-30 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2025-12-31 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2025-12-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-03-31 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2025-03-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-06-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-06-30 | Removed / first absent |
| AES CORPORATION | AES CORPORATION | 2025-03-31 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2025-09-30 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2025-09-30 | Removed / first absent |
| DAE FUNDING LLC | DAE FUNDING LLC | 2025-03-31 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2025-12-31 | Removed / first absent |
| AES CORPORATION | AES CORPORATION | 2026-03-31 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2025-06-30 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2025-09-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-09-30 | Removed / first absent |
| SFRU5 | N/A | 2025-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2025-03-31 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2026-03-31 | Removed / first absent |
| VERIZON MASTER TRUST 2023-2 | VERIZON MASTER TRUST 2023-2 | 2025-06-30 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2025-03-31 | Removed / first absent |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 2025-06-30 | Removed / first absent |
| MORGAN STANLEY BANK NATIONAL ASSOCIATION | MORGAN STANLEY BANK NATIONAL ASSOCIATION | 2025-06-30 | Removed / first absent |
| FVH5 | N/A | 2025-03-31 | Removed / first absent |
| TYH5 | N/A | 2025-03-31 | Removed / first absent |
| VW CREDIT INC | VW CREDIT INC | 2025-03-31 | Removed / first absent |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 2025-06-30 | Removed / first absent |
| TUH5 | N/A | 2025-03-31 | Removed / first absent |
| WNH5 | N/A | 2025-03-31 | Removed / first absent |
| UXYH5 | N/A | 2025-03-31 | Removed / first absent |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LIMITED | 2025-12-31 | Removed / first absent |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2025-09-30 | Removed / first absent |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2025-03-31 | Removed / first absent |
| PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | 2025-03-31 | Removed / first absent |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2025-03-31 | Removed / first absent |
| AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) | 2025-03-31 | Removed / first absent |
| DELL EQUIPMENT FINANCE TRUST 2024-2 | DELL EQUIPMENT FINANCE TRUST 2024-2 | 2025-09-30 | Removed / first absent |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 2025-03-31 | Removed / first absent |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 2025-09-30 | Removed / first absent |
| SANTANDER UK PLC | SANTANDER UK PLC | 2025-09-30 | Removed / first absent |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2025-03-31 | Removed / first absent |
| OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD) | OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD) | 2025-12-31 | Removed / first absent |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 2025-09-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-03-31 | Removed / first absent |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2025-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-12-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-12-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2025-03-31 | Removed / first absent |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2025-09-30 | Removed / first absent |
| RECETTE CLO LTD 2015-1A | RECETTE CLO LTD 2015-1A | 2025-12-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-12-31 | Removed / first absent |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2024-12-31 | Removed / first absent |
| TYZ4 | N/A | 2024-12-31 | Removed / first absent |
| TUZ4 | N/A | 2024-12-31 | Removed / first absent |
| FVZ4 | N/A | 2024-12-31 | Removed / first absent |
| UXYZ4 | N/A | 2024-12-31 | Removed / first absent |
| WNZ4 | N/A | 2024-12-31 | Removed / first absent |
| SOUTH BOW (6297782 LLC) | SOUTH BOW (6297782 LLC) | 2025-09-30 | Removed / first absent |
| FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) | FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) | 2024-12-31 | Removed / first absent |
| AG TRUST 2024-NLP | AG TRUST 2024-NLP | 2026-03-31 | Removed / first absent |
| SANDSTONE PEAK LTD 2021-1A | SANDSTONE PEAK LTD 2021-1A | 2026-03-31 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2024-12-31 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2025-09-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-09-30 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2024-12-31 | Removed / first absent |
| ORIX CORPORATION | ORIX CORPORATION | 2024-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-12-31 | Removed / first absent |
| TRALEE CLO VI LTD 2019 6A | TRALEE CLO VI LTD 2019 6A | 2025-12-31 | Removed / first absent |
| TIAA CLO IV LTD 2018-1A | TIAA CLO IV LTD 2018-1A | 2026-03-31 | Removed / first absent |
| SBA TOWER TRUST | SBA TOWER TRUST | 2025-06-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-09-30 | Removed / first absent |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 2025-09-30 | Removed / first absent |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 2025-12-31 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2025-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-09-30 | Removed / first absent |
| BOEING CO/THE | BOEING CO/THE | 2026-03-31 | Removed / first absent |
| BOEING CO/THE | BOEING CO/THE | 2026-03-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2025-06-30 | Removed / first absent |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2024-12-31 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-09-30 | Removed / first absent |
| FVU4 | N/A | 2024-09-30 | Removed / first absent |
| TYU4 | N/A | 2024-09-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-12-31 | Removed / first absent |
| BOEING CO/THE | BOEING CO/THE | 2024-12-31 | Removed / first absent |
| TUU4 | N/A | 2024-09-30 | Removed / first absent |
| WNU4 | N/A | 2024-09-30 | Removed / first absent |
| UXYU4 | N/A | 2024-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-09-30 | Removed / first absent |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-12-31 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-12-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Removed / first absent |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2025-09-30 | Removed / first absent |
| TULANE UNIVERSITY | TULANE UNIVERSITY | 2026-03-31 | Removed / first absent |
| ANCHORAGE CAPITAL CLO LTD 2018-10A | ANCHORAGE CAPITAL CLO LTD 2018-10A | 2025-03-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2024-09-30 | Removed / first absent |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | 2024-09-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-06-30 | Removed / first absent |
| ISRAEL ELECTRIC CORPORATION LTD | ISRAEL ELECTRIC CORPORATION LTD | 2024-12-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-06-30 | Removed / first absent |
| SK HYNIX INC | SK HYNIX INC | 2026-03-31 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-09-30 | Removed / first absent |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-03-31 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-06-30 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-03-31 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2024-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-06-30 | Removed / first absent |
| FVM4 | N/A | 2024-06-30 | Removed / first absent |
| TYM4 | N/A | 2024-06-30 | Removed / first absent |
| WNM4 | N/A | 2024-06-30 | Removed / first absent |
| UXYM4 | N/A | 2024-06-30 | Removed / first absent |
| TUM4 | N/A | 2024-06-30 | Removed / first absent |
| ANCHORAGE CAPITAL CLO LTD 2015-6A | ANCHORAGE CAPITAL CLO LTD 2015-6A | 2025-09-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-12-31 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-06-30 | Removed / first absent |
| PHILLIPS 66 | PHILLIPS 66 | 2024-06-30 | Removed / first absent |
| PHILLIPS 66 | PHILLIPS 66 | 2024-06-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-09-30 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2024-12-31 | Removed / first absent |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 2024-06-30 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2024-06-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-09-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2025-09-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2024-03-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2024-12-31 | Removed / first absent |
| CARMAX AUTO OWNER TRUST 2023-4 | CARMAX AUTO OWNER TRUST 2023-4 | 2025-09-30 | Removed / first absent |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2025-12-31 | Removed / first absent |
| TYH4 | N/A | 2024-03-31 | Removed / first absent |
| FVH4 | N/A | 2024-03-31 | Removed / first absent |
| WNH4 | N/A | 2024-03-31 | Removed / first absent |
| TUH4 | N/A | 2024-03-31 | Removed / first absent |
| UXYH4 | N/A | 2024-03-31 | Removed / first absent |
| ATSTC 2022-1A | ATSTC 2022-1A | 2025-12-31 | Removed / first absent |
| LAD AUTO RECEIVABLES TRUST 2023-4 | LAD AUTO RECEIVABLES TRUST 2023-4 | 2025-03-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2026-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-12-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2024-06-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2024-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-12-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-12-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-09-30 | Removed / first absent |
| CHUGOKU ELECTRIC POWER CO INC | CHUGOKU ELECTRIC POWER CO INC | 2024-09-30 | Removed / first absent |
| SFRZ4 | N/A | 2023-12-31 | Removed / first absent |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2024-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-12-31 | Removed / first absent |
| FVZ3 | N/A | 2023-12-31 | Removed / first absent |
| TYZ3 | N/A | 2023-12-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2024-03-31 | Removed / first absent |
| WNZ3 | N/A | 2023-12-31 | Removed / first absent |
| UXYZ3 | N/A | 2023-12-31 | Removed / first absent |
| TUZ3 | N/A | 2023-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2024-09-30 | Removed / first absent |
| SYNCHRONY CARD ISSUANCE TRUST 2023-A1 | SYNCHRONY CARD ISSUANCE TRUST 2023-A1 | 2026-03-31 | Removed / first absent |
| TRILLIUM CREDIT CARD TRUST II 2023-3A | TRILLIUM CREDIT CARD TRUST II 2023-3A | 2025-09-30 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2024-03-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2023-B | TESLA AUTO LEASE TRUST 2023-B | 2025-12-31 | Removed / first absent |
| CQS US CLO 2022-2A LTD | CQS US CLO 2022-2A LTD | 2025-03-31 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2024-03-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2024-06-30 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2024-03-31 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2024-06-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-09-30 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-09-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2023-09-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-03-31 | Removed / first absent |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 2024-12-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-09-30 | Removed / first absent |
| FVU3 | N/A | 2023-09-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2024-03-31 | Removed / first absent |
| TYU3 | N/A | 2023-09-30 | Removed / first absent |
| WNU3 | N/A | 2023-09-30 | Removed / first absent |
| UXYU3 | N/A | 2023-09-30 | Removed / first absent |
| TUU3 | N/A | 2023-09-30 | Removed / first absent |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2024-09-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2024-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-09-30 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2024-09-30 | Removed / first absent |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A | 2025-03-31 | Removed / first absent |
| TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST | 2025-06-30 | Removed / first absent |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 2024-03-31 | Removed / first absent |
| BPCE SA | BPCE SA | 2025-03-31 | Removed / first absent |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2023-06-30 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2023-09-30 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2024-06-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-06-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2023-09-30 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2025-03-31 | Removed / first absent |
| SFRZ3 | N/A | 2023-06-30 | Removed / first absent |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A | 2024-09-30 | Removed / first absent |
| FVM3 | N/A | 2023-06-30 | Removed / first absent |
| TYM3 | N/A | 2023-06-30 | Removed / first absent |
| UXYM3 | N/A | 2023-06-30 | Removed / first absent |
| TUM3 | N/A | 2023-06-30 | Removed / first absent |
| WNM3 | N/A | 2023-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-06-30 | Removed / first absent |
| PIONEER NATURAL RESOURCES COMPANY | PIONEER NATURAL RESOURCES COMPANY | 2023-09-30 | Removed / first absent |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | 2023-06-30 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2025-03-31 | Removed / first absent |
| ENTERPRISE FLEET FINANCING LLC 2023-1 | ENTERPRISE FLEET FINANCING LLC 2023-1 | 2026-03-31 | Removed / first absent |
| SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST | SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST | 2024-12-31 | Removed / first absent |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 | 2024-09-30 | Removed / first absent |
| DLLAD 2023-1A LLC | DLLAD 2023-1A LLC | 2025-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-06-30 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-06-30 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-06-30 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-06-30 | Removed / first absent |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 2024-12-31 | Removed / first absent |
| READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC | READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC | 2025-12-31 | Removed / first absent |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2023-06-30 | Removed / first absent |
| STZ | CONSTELLATION BRANDS INC | 2023-06-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-06-30 | Removed / first absent |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2023-09-30 | Removed / first absent |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2023-03-31 | Removed / first absent |
| VCINEW | VW CREDIT INC | 2023-03-31 | Removed / first absent |
| ATTINC | AT&T INC | 2023-03-31 | Removed / first absent |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2023-06-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-06-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2023-06-30 | Removed / first absent |
| GREENWOOD PARK CLO LTD 2018-1A | GREENWOOD PARK CLO LTD 2018-1A | 2025-09-30 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2023-09-30 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2024-09-30 | Removed / first absent |
| DNB BANK ASA | DNB BANK ASA | 2023-06-30 | Removed / first absent |
| ENBUS | ENBRIDGE (US) INC | 2023-03-31 | Removed / first absent |
| SFRM3 | N/A | 2023-06-30 | Removed / first absent |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-03-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-03-31 | Removed / first absent |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2025-12-31 | Removed / first absent |
| FVH3 | N/A | 2023-03-31 | Removed / first absent |
| SFRM4 | N/A | 2023-03-31 | Removed / first absent |
| UXYH3 | N/A | 2023-03-31 | Removed / first absent |
| TUH3 | N/A | 2023-03-31 | Removed / first absent |
| WNH3 | N/A | 2023-03-31 | Removed / first absent |
| ILLUMINA INC | ILLUMINA INC | 2025-12-31 | Removed / first absent |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2023-03-31 | Removed / first absent |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2023-03-31 | Removed / first absent |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2023-03-31 | Removed / first absent |
| CONPP | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2023-03-31 | Removed / first absent |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 2024-12-31 | Removed / first absent |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-C | HYUNDAI AUTO RECEIVABLES TRUST 2022-C | 2024-09-30 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2023-06-30 | Removed / first absent |
| THORCP | THOMSON REUTERS CORPORATION | 2023-03-31 | Removed / first absent |
| MKCPP | MCCORMICK & COMPANY INCORPORATED | 2023-03-31 | Removed / first absent |
| AEPPP | AMERICAN ELECTRIC POWER COMPANY INC | 2023-06-30 | Removed / first absent |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 2023-03-31 | Removed / first absent |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2023-03-31 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2023-09-30 | Removed / first absent |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | 2024-09-30 | Removed / first absent |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | 2023-03-31 | Removed / first absent |
| QUANSV | QUANTA SERVICES INC | 2023-03-31 | Removed / first absent |
| MMAF EQUIPMENT FINANCE LLC 2022-B | MMAF EQUIPMENT FINANCE LLC 2022-B | 2023-09-30 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-03-31 | Removed / first absent |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2023-03-31 | Removed / first absent |
| FISV | FISERV INC | 2023-03-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-12-31 | Removed / first absent |
| NEWELL BRANDS INC | NEWELL BRANDS INC | 2022-12-31 | Removed / first absent |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 2022-12-31 | Removed / first absent |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 2022-12-31 | Removed / first absent |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2023-06-30 | Removed / first absent |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 2022-12-31 | Removed / first absent |
| BGC PARTNERS INC | BGC PARTNERS INC | 2023-09-30 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2023-12-31 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2023-06-30 | Removed / first absent |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2022-12-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2024-03-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2023-06-30 | Removed / first absent |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2023-09-30 | Removed / first absent |
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 2023-06-30 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2023-03-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2025-03-31 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2023-06-30 | Removed / first absent |
| 7-ELEVEN INC | 7-ELEVEN INC | 2023-06-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-03-31 | Removed / first absent |
| MOUNTAIN VIEW CLO LLC 2017-1A | MOUNTAIN VIEW CLO LLC 2017-1A | 2024-12-31 | Removed / first absent |
| VENTURE XXVII CLO LTD 2017-27A | VENTURE XXVII CLO LTD 2017-27A | 2026-03-31 | Removed / first absent |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 2022-12-31 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2024-09-30 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2025-06-30 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2022-12-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-09-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-09-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-06-30 | Removed / first absent |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2023-06-30 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2023-12-31 | Removed / first absent |
| TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | 2023-06-30 | Removed / first absent |
| FVZ2 | N/A | 2022-12-31 | Removed / first absent |
| TUZ2 | N/A | 2022-12-31 | Removed / first absent |
| UXYZ2 | N/A | 2022-12-31 | Removed / first absent |
| WNZ2 | N/A | 2022-12-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2024-12-31 | Removed / first absent |
| SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) | SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) | 2024-12-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-12-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2025-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2023-06-30 | Removed / first absent |
| JACKSON FINANCIAL INCORPORATION | JACKSON FINANCIAL INCORPORATION | 2023-06-30 | Removed / first absent |
| GS MORTGAGE SECURITIES CORP II 2022-GTWY | GS MORTGAGE SECURITIES CORP II 2022-GTWY | 2024-12-31 | Removed / first absent |
| KT CORPORATION | KT CORPORATION | 2023-06-30 | Removed / first absent |
| INTOWN 2022-STAY MORTGAGE TRUST | INTOWN 2022-STAY MORTGAGE TRUST | 2025-03-31 | Removed / first absent |
| ATSTC 2022-1A | ATSTC 2022-1A | 2023-12-31 | Removed / first absent |
| GOLDEN CREDIT CARD TRUST 2022-4A | GOLDEN CREDIT CARD TRUST 2022-4A | 2025-03-31 | Removed / first absent |
| QATAR NATIONAL BANK (QPSC) | QATAR NATIONAL BANK (QPSC) | 2023-12-31 | Removed / first absent |
| PFP 2022-9 LTD A | PFP 2022-9 LTD A | 2025-09-30 | Removed / first absent |
| SK HYNIX INC | SK HYNIX INC | 2023-06-30 | Removed / first absent |
| CQS US CLO 2022-2A LTD | CQS US CLO 2022-2A LTD | 2023-09-30 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2023-09-30 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2023-06-30 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2023-06-30 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2023-06-30 | Removed / first absent |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORPORATION | 2023-03-31 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2023-03-31 | Removed / first absent |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | 2023-06-30 | Removed / first absent |
| STELLANTIS NV | STELLANTIS NV | 2023-06-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-09-30 | Removed / first absent |
| ENI SPA | ENI SPA | 2023-06-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-03-31 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-03-31 | Removed / first absent |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 2023-09-30 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2023-06-30 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 2023-09-30 | Removed / first absent |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2023-03-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2022-12-31 | Removed / first absent |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | 2023-03-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2023-06-30 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2024-06-30 | Removed / first absent |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 2022-12-31 | Removed / first absent |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 2023-06-30 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2023-12-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2023-06-30 | Removed / first absent |
| ONE 2021-PARK MORTGAGE TRUST | ONE 2021-PARK MORTGAGE TRUST | 2026-03-31 | Removed / first absent |
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 2023-06-30 | Removed / first absent |
| PFP III LTD 2021-8 | PFP III LTD 2021-8 | 2024-09-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-06-30 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2023-12-31 | Removed / first absent |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-06-30 | Removed / first absent |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2025-06-30 | Removed / first absent |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-06-30 | Removed / first absent |
| TYU2 | N/A | 2022-09-30 | Removed / first absent |
| UXYU2 | N/A | 2022-09-30 | Removed / first absent |
| FVU2 | N/A | 2022-09-30 | Removed / first absent |
| TUU2 | N/A | 2022-09-30 | Removed / first absent |
| WNU2 | N/A | 2022-09-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-03-31 | Removed / first absent |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2023-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-09-30 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-06-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2025-06-30 | Removed / first absent |
| NORDEA BANK ABP | NORDEA BANK ABP | 2024-06-30 | Removed / first absent |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2023-06-30 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2022-09-30 | Removed / first absent |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2022-09-30 | Removed / first absent |
| COUNTRYWIDE ASSET-BACKED CERT 2006-11 | COUNTRYWIDE ASSET-BACKED CERT 2006-11 | 2025-03-31 | Removed / first absent |
| NAVIENT CORPORATION | NAVIENT CORPORATION | 2023-03-31 | Removed / first absent |
| HCA INC | HCA INC | 2022-09-30 | Removed / first absent |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | 2023-03-31 | Removed / first absent |
| SANDS CHINA LTD | SANDS CHINA LTD | 2025-06-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2022-09-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-03-31 | Removed / first absent |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2024-09-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-06-30 | Removed / first absent |
| HCA INC | HCA INC | 2022-06-30 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2024-09-30 | Removed / first absent |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 2023-03-31 | Removed / first absent |
| VCINEW | VW CREDIT INC | 2022-06-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-06-30 | Removed / first absent |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2023-06-30 | Removed / first absent |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2024-03-31 | Removed / first absent |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 2024-06-30 | Removed / first absent |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | 2023-06-30 | Removed / first absent |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2023-06-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-12-31 | Removed / first absent |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2024-09-30 | Removed / first absent |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2022-09-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2023-09-30 | Removed / first absent |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2023-06-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-12-31 | Removed / first absent |
| SOUND POINT CLO XVI LTD 2017-2A | SOUND POINT CLO XVI LTD 2017-2A | 2025-06-30 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2023-06-30 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2023-06-30 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2023-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-06-30 | Removed / first absent |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2024-09-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2022-12-31 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2023-06-30 | Removed / first absent |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 2023-06-30 | Removed / first absent |
| PHPP | PARKER-HANNIFIN CORPORATION | 2022-06-30 | Removed / first absent |
| WNM2 | N/A | 2022-06-30 | Removed / first absent |
| UXYM2 | N/A | 2022-06-30 | Removed / first absent |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2023-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-06-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2023-06-30 | Removed / first absent |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2023-06-30 | Removed / first absent |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2022-12-31 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2025-03-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-03-31 | Removed / first absent |
| DISCOVERY COMMUNICATIONS (MAGALLANES INC) | DISCOVERY COMMUNICATIONS (MAGALLANES INC) | 2023-06-30 | Removed / first absent |
| TYM2 | N/A | 2022-06-30 | Removed / first absent |
| FVM2 | N/A | 2022-06-30 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2025-03-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-06-30 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2025-03-31 | Removed / first absent |
| MIZUHO BANK LTD/NEW YORK BRANCH | MIZUHO BANK LTD/NEW YORK BRANCH | 2022-09-30 | Removed / first absent |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 2024-09-30 | Removed / first absent |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A | 2025-03-31 | Removed / first absent |
| ROGERS | ROGERS COMMUNICATIONS INC | 2022-06-30 | Removed / first absent |
| QNB FINANCE LTD | QNB FINANCE LTD | 2024-03-31 | Removed / first absent |
| SK HYNIX INC | SK HYNIX INC | 2023-06-30 | Removed / first absent |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC | 2026-03-31 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2024-09-30 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2023-06-30 | Removed / first absent |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2022-12-31 | Removed / first absent |
| SES SA | SES SA | 2023-06-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-06-30 | Removed / first absent |
| SK HYNIX INC | SK HYNIX INC | 2023-06-30 | Removed / first absent |
| BOEING CO/THE | BOEING CO/THE | 2022-09-30 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2024-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Removed / first absent |
| BENEFIT STREET PARTNERS CLO XII LTD 2017-12A | BENEFIT STREET PARTNERS CLO XII LTD 2017-12A | 2024-09-30 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2023-06-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2023-06-30 | Removed / first absent |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 2022-12-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2022-03-31 | Removed / first absent |
| TUH2 | N/A | 2022-03-31 | Removed / first absent |
| UXYH2 | N/A | 2022-03-31 | Removed / first absent |
| TYH2 | N/A | 2022-03-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-06-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2023-06-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-09-30 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2022-03-31 | Removed / first absent |
| LUXE TRUST 2021-TRIP | LUXE TRUST 2021-TRIP | 2023-03-31 | Removed / first absent |
| JFIN CLO LTD 2017-2A | JFIN CLO LTD 2017-2A | 2024-03-31 | Removed / first absent |
| FVH2 | N/A | 2022-03-31 | Removed / first absent |
| LCM LP 13A | LCM LP 13A | 2024-06-30 | Removed / first absent |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2022-12-31 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2023-06-30 | Removed / first absent |
| ELEVATION CLO LTD 2017-8A | ELEVATION CLO LTD 2017-8A | 2025-06-30 | Removed / first absent |
| PRET 2021-NPL6 LLC | PRET 2021-NPL6 LLC | 2024-12-31 | Removed / first absent |
| RESIMAC BASTILLE TRUST SERIES 2021-2NCA | RESIMAC BASTILLE TRUST SERIES 2021-2NCA | 2025-03-31 | Removed / first absent |
| BARRY CALLEBAUT SERVICES NV | BARRY CALLEBAUT SERVICES NV | 2023-06-30 | Removed / first absent |
| ENI SPA | ENI SPA | 2023-06-30 | Removed / first absent |
| KKR CLO LTD 18 | KKR CLO LTD 18 | 2025-09-30 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 2022-09-30 | Removed / first absent |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORPORATION | 2022-12-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-09-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-12-31 | Removed / first absent |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2023-03-31 | Removed / first absent |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2023-06-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-12-31 | Removed / first absent |
| SBA TOWER TRUST | SBA TOWER TRUST | 2023-06-30 | Removed / first absent |
| LENNAR CORPORATION | LENNAR CORPORATION | 2021-12-31 | Removed / first absent |
| IBERDROLA INTERNATIONAL BV | IBERDROLA INTERNATIONAL BV | 2023-03-31 | Removed / first absent |
| SYNNEX CORPORATION | SYNNEX CORPORATION | 2022-09-30 | Removed / first absent |
| CDX | N/A | 2022-12-31 | Removed / first absent |
| FVZ1 | N/A | 2021-12-31 | Removed / first absent |
| TUZ1 | N/A | 2021-12-31 | Removed / first absent |
| AES CORPORATION | AES CORPORATION | 2023-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Removed / first absent |
| TYZ1 | N/A | 2021-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Removed / first absent |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 2023-06-30 | Removed / first absent |
| SARANAC CLO LTD 2018-6A | SARANAC CLO LTD 2018-6A | 2026-03-31 | Removed / first absent |
| PALMER SQUARE LOAN FUNDING 2021-4 | PALMER SQUARE LOAN FUNDING 2021-4 | 2025-09-30 | Removed / first absent |
| ING INVESTMENT MANAGEMENT CLO LTD 2012-4A | ING INVESTMENT MANAGEMENT CLO LTD 2012-4A | 2026-03-31 | Removed / first absent |
| LCCM 2021-FL2 TRUST | LCCM 2021-FL2 TRUST | 2025-03-31 | Removed / first absent |
| UXYZ1 | N/A | 2021-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 2023-03-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-09-30 | Removed / first absent |
| CARLYLE US CLO LTD 2017-1A | CARLYLE US CLO LTD 2017-1A | 2024-12-31 | Removed / first absent |
| BCP TRUST 2021-330N | BCP TRUST 2021-330N | 2025-09-30 | Removed / first absent |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 2023-06-30 | Removed / first absent |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2022-12-31 | Removed / first absent |
| ARES XXXIX CLO LTD 2016-39A | ARES XXXIX CLO LTD 2016-39A | 2024-06-30 | Removed / first absent |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 2023-06-30 | Removed / first absent |
| STWD 2021-HTS MORTGAGE TRUST 2021-HTS | STWD 2021-HTS MORTGAGE TRUST 2021-HTS | 2025-03-31 | Removed / first absent |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS | CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS | 2025-09-30 | Removed / first absent |
| OAKTREE CLO 2019-1A | OAKTREE CLO 2019-1A | 2024-12-31 | Removed / first absent |
| SBA TOWER TRUST | SBA TOWER TRUST | 2024-09-30 | Removed / first absent |
| LEIGHTON FINANCE USA PTY LTD | LEIGHTON FINANCE USA PTY LTD | 2022-06-30 | Removed / first absent |
| VIBRANT CLO IV LTD 2016-4A | VIBRANT CLO IV LTD 2016-4A | 2024-09-30 | Removed / first absent |
| SPRINT CORPORATION | SPRINT CORPORATION | 2023-09-30 | Removed / first absent |
| CIT GROUP INC | CIT GROUP INC | 2022-03-31 | Removed / first absent |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 2023-06-30 | Removed / first absent |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 2022-12-31 | Removed / first absent |
| SPRINT CORP (SPRINT COMMUNICATIONS INC) | SPRINT CORP (SPRINT COMMUNICATIONS INC) | 2022-12-31 | Removed / first absent |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | 2022-03-31 | Removed / first absent |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2022-12-31 | Removed / first absent |
| ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) | 2021-12-31 | Removed / first absent |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORPORATION | 2023-06-30 | Removed / first absent |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2023-06-30 | Removed / first absent |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2023-06-30 | Removed / first absent |
| AMERICAN AIRLINES 2013-1 CLASS A PASS THROUGH TRUST | AMERICAN AIRLINES 2013-1 CLASS A PASS THROUGH TRUST | 2025-06-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2021-09-30 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2021-12-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-03-31 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2023-06-30 | Removed / first absent |
| ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP | ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP | 2022-09-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2022-09-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2021-09-30 | Removed / first absent |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 2022-12-31 | Removed / first absent |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 2021-12-31 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2021-12-31 | Removed / first absent |
| INTERNATIONAL LEASE FINANCE CORPORATION | INTERNATIONAL LEASE FINANCE CORPORATION | 2021-12-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-03-31 | Removed / first absent |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-06-30 | Removed / first absent |
| CIGNA CORPORATION | CIGNA CORPORATION | 2023-06-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-03-31 | Removed / first absent |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 2023-06-30 | Removed / first absent |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 2022-09-30 | Removed / first absent |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2022-03-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-09-30 | Removed / first absent |
| KANSAS CITY SOUTHERN | KANSAS CITY SOUTHERN | 2023-06-30 | Removed / first absent |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2022-06-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2021-09-30 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2021-12-31 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2022-06-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-03-31 | Removed / first absent |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORPORATION | 2023-06-30 | Removed / first absent |
| BOEING CO/THE | BOEING CO/THE | 2021-09-30 | Removed / first absent |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 2023-03-31 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2021-12-31 | Removed / first absent |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2022-03-31 | Removed / first absent |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2022-06-30 | Removed / first absent |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC | 2021-09-30 | Removed / first absent |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2022-06-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2022-03-31 | Removed / first absent |
| ORIX CORPORATION | ORIX CORPORATION | 2022-09-30 | Removed / first absent |
| CONTINENTAL AIRLINES 2007-1 CLASS A PASS THROUGH TRUST | CONTINENTAL AIRLINES 2007-1 CLASS A PASS THROUGH TRUST | 2022-06-30 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2021-12-31 | Removed / first absent |
| EQUIFAX INC | EQUIFAX INC | 2021-09-30 | Removed / first absent |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2021-09-30 | Removed / first absent |
| LENNAR CORPORATION | LENNAR CORPORATION | 2022-09-30 | Removed / first absent |
| SPRINT CORPORATION | SPRINT CORPORATION | 2021-09-30 | Removed / first absent |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2023-09-30 | Removed / first absent |
| LENNAR CORPORATION | LENNAR CORPORATION | 2022-12-31 | Removed / first absent |
| LENNAR CORPORATION | LENNAR CORPORATION | 2022-12-31 | Removed / first absent |
| LENNAR CORPORATION | LENNAR CORPORATION | 2021-12-31 | Removed / first absent |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 2023-09-30 | Removed / first absent |
| FIVE CORNERS FUNDING TRUST | FIVE CORNERS FUNDING TRUST | 2023-06-30 | Removed / first absent |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 2023-06-30 | Removed / first absent |
| SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC | 2021-09-30 | Removed / first absent |
| AVOLON HOLDINGS (PARK AEROSPACE HOLDINGS LTD) | AVOLON HOLDINGS (PARK AEROSPACE HOLDINGS LTD) | 2022-09-30 | Removed / first absent |
| ISRAEL ELECTRIC CORPORATION LTD | ISRAEL ELECTRIC CORPORATION LTD | 2023-06-30 | Removed / first absent |
| PALMER SQUARE LOAN FUNDING LTD 2019-2A | PALMER SQUARE LOAN FUNDING LTD 2019-2A | 2022-06-30 | Removed / first absent |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2021-09-30 | Removed / first absent |
| CK HUTCHISON INTERNATIONAL (19) LIMITED | CK HUTCHISON INTERNATIONAL (19) LIMITED | 2023-03-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-12-31 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2022-06-30 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2021-12-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2023-06-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 2021-09-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2021-12-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2021-09-30 | Removed / first absent |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 2024-03-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-09-30 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-03-31 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2022-03-31 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2021-09-30 | Removed / first absent |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 2022-06-30 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2022-03-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2021-12-31 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2022-09-30 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2022-09-30 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2022-03-31 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2023-06-30 | Removed / first absent |
| GATX CORPORATION | GATX CORPORATION | 2021-12-31 | Removed / first absent |
| SL GREEN OPERATING PARTNERSHIP LP | SL GREEN OPERATING PARTNERSHIP LP | 2021-09-30 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2021-09-30 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2021-09-30 | Removed / first absent |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2023-09-30 | Removed / first absent |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 2022-03-31 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2023-12-31 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2021-09-30 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2022-03-31 | Removed / first absent |
| TOLL BROTHERS FINANCE CORP | TOLL BROTHERS FINANCE CORP | 2021-12-31 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2022-06-30 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2022-12-31 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2023-06-30 | Removed / first absent |
| LEASEPLAN CORPORATION NV | LEASEPLAN CORPORATION NV | 2023-06-30 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2022-03-31 | Removed / first absent |
| ORIX CORPORATION | ORIX CORPORATION | 2022-12-31 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2022-06-30 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2024-09-30 | Removed / first absent |
| AVOLON HOLDINGS (PARK AEROSPACE HOLDINGS LTD) | AVOLON HOLDINGS (PARK AEROSPACE HOLDINGS LTD) | 2023-03-31 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2022-09-30 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2022-09-30 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2023-03-31 | Removed / first absent |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | 2022-03-31 | Removed / first absent |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 2022-06-30 | Removed / first absent |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2021-09-30 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2022-03-31 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2022-09-30 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2021-12-31 | Removed / first absent |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 2023-06-30 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2023-06-30 | Removed / first absent |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 2023-06-30 | Removed / first absent |
| HEATHROW FUNDING LIMITED | HEATHROW FUNDING LIMITED | 2021-09-30 | Removed / first absent |
| KANSAS CITY SOUTHERN | KANSAS CITY SOUTHERN | 2023-06-30 | Removed / first absent |
| TOWD POINT MORTGAGE TRUST 2017-5 | TOWD POINT MORTGAGE TRUST 2017-5 | 2025-03-31 | Removed / first absent |
| AREIT TRUST 2019-CRE3 | AREIT TRUST 2019-CRE3 | 2023-06-30 | Removed / first absent |
| LCM XX LP 20A | LCM XX LP 20A | 2023-12-31 | Removed / first absent |
| BANCORP COMMERCIAL MORTGAGE TRUST 2019-CRE5 | BANCORP COMMERCIAL MORTGAGE TRUST 2019-CRE5 | 2021-09-30 | Removed / first absent |
| LANARK MASTER ISSUER PLC 19-1A | LANARK MASTER ISSUER PLC 19-1A | 2021-09-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2023-06-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2023-06-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2023-06-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2023-06-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2023-12-31 | Removed / first absent |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 2022-06-30 | Removed / first absent |
| NORDEA BANK ABP | NORDEA BANK ABP | 2022-06-30 | Removed / first absent |
| CK HUTCHISON INTERNATIONAL (16) LIMITED | CK HUTCHISON INTERNATIONAL (16) LIMITED | 2021-12-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-03-31 | Removed / first absent |
| BOEING CO/THE | BOEING CO/THE | 2021-09-30 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2022-03-31 | Removed / first absent |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RPL8 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RPL8 | 2021-09-30 | Removed / first absent |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-OP1 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-OP1 | 2022-06-30 | Removed / first absent |
| DRYDEN XXV SENIOR LOAN FUND 2012-25A | DRYDEN XXV SENIOR LOAN FUND 2012-25A | 2021-12-31 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2024-06-30 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2021-09-30 | Removed / first absent |
| BRASS NO 8 PLC 8A | BRASS NO 8 PLC 8A | 2023-09-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2024-06-30 | Removed / first absent |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | 2023-12-31 | Removed / first absent |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | 2021-12-31 | Removed / first absent |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 2023-06-30 | Removed / first absent |
| TCW CLO AMR LTD 2019-1A | TCW CLO AMR LTD 2019-1A | 2021-09-30 | Removed / first absent |
| MOUNTAIN VIEW CLO XIV LTD 2019-1A | MOUNTAIN VIEW CLO XIV LTD 2019-1A | 2021-12-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-09-30 | Removed / first absent |
| MF1 2019-FL2 LTD | MF1 2019-FL2 LTD | 2021-09-30 | Removed / first absent |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2021-09-30 | Removed / first absent |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RPL9 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RPL9 | 2021-12-31 | Removed / first absent |
| CIFC FUNDING LTD 2015-5A | CIFC FUNDING LTD 2015-5A | 2021-12-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2022-12-31 | Removed / first absent |
| DUQUESNE LIGHT HOLDINGS INC | DUQUESNE LIGHT HOLDINGS INC | 2021-09-30 | Removed / first absent |
| PALMER SQUARE LOAN FUNDING 2020-1 LTD | PALMER SQUARE LOAN FUNDING 2020-1 LTD | 2023-09-30 | Removed / first absent |
| NASSAU LTD 2017-IA | NASSAU LTD 2017-IA | 2024-06-30 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2022-06-30 | Removed / first absent |
| BOEING CO/THE | BOEING CO/THE | 2022-12-31 | Removed / first absent |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2022-12-31 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2023-06-30 | Removed / first absent |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2023-06-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2025-06-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2022-06-30 | Removed / first absent |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2023-06-30 | Removed / first absent |
| LEGACY MORTGAGE ASSET TRUST 2019-GS6 | LEGACY MORTGAGE ASSET TRUST 2019-GS6 | 2022-09-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2022-06-30 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2023-09-30 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2023-06-30 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2023-06-30 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2023-06-30 | Removed / first absent |
| BORAL FINANCE PTY LTD | BORAL FINANCE PTY LTD | 2022-12-31 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2022-03-31 | Removed / first absent |
| BANCORP COMMERCIAL MORTGAGE TRUST 2019-CRE6 | BANCORP COMMERCIAL MORTGAGE TRUST 2019-CRE6 | 2021-12-31 | Removed / first absent |
| ILLINOIS ST | ILLINOIS ST | 2023-06-30 | Removed / first absent |
| MF1 2020-FL3 LTD | MF1 2020-FL3 LTD | 2022-09-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2022-06-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2023-06-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2023-06-30 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2023-06-30 | Removed / first absent |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORPORATION | 2022-03-31 | Removed / first absent |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2023-06-30 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2023-03-31 | Removed / first absent |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 2021-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Removed / first absent |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2022-12-31 | Removed / first absent |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2023-03-31 | Removed / first absent |
| BPCE SA | BPCE SA | 2023-06-30 | Removed / first absent |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GROUP | 2022-03-31 | Removed / first absent |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 2023-09-30 | Removed / first absent |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2022-09-30 | Removed / first absent |
| PFS FINANCING CORP 2020-F | PFS FINANCING CORP 2020-F | 2022-09-30 | Removed / first absent |
| A10 BRIDGE ASSET FINANCING 2020-C LLC | A10 BRIDGE ASSET FINANCING 2020-C LLC | 2022-12-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2022-12-31 | Removed / first absent |
| AES CORPORATION | AES CORPORATION | 2021-09-30 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Removed / first absent |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORPORATION | 2022-03-31 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2022-12-31 | Removed / first absent |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 2021-12-31 | Removed / first absent |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2023-06-30 | Removed / first absent |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2023-06-30 | Removed / first absent |
| BXMT 2020-FL3 LTD | BXMT 2020-FL3 LTD | 2025-12-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2022-12-31 | Removed / first absent |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2022-12-31 | Removed / first absent |
| MF1 2020-FL4 LTD | MF1 2020-FL4 LTD | 2025-12-31 | Removed / first absent |
| VENTURE CDO LTD 2016-25A | VENTURE CDO LTD 2016-25A | 2024-06-30 | Removed / first absent |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 2022-09-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2023-06-30 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2021-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2021-12-31 | Removed / first absent |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2023-06-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-06-30 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2023-06-30 | Removed / first absent |
| CENTERPOINT ENERGY RESOURCES CORP | CENTERPOINT ENERGY RESOURCES CORP | 2023-03-31 | Removed / first absent |
| 7-ELEVEN INC | 7-ELEVEN INC | 2022-09-30 | Removed / first absent |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2022-03-31 | Removed / first absent |
| CENTERPOINT ENERGY RESOURCES CORP | CENTERPOINT ENERGY RESOURCES CORP | 2022-12-31 | Removed / first absent |
| BX COMMERCIAL MORTGAGE TRUST 2021-MFM1 | BX COMMERCIAL MORTGAGE TRUST 2021-MFM1 | 2025-12-31 | Removed / first absent |
| GMFPP | GENERAL MOTORS FINANCIAL COMPANY INC | 2021-09-30 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2023-06-30 | Removed / first absent |
| BOC AVIATION (USA) CORPORATION | BOC AVIATION (USA) CORPORATION | 2022-06-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-09-30 | Removed / first absent |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2024-03-31 | Removed / first absent |
| DRYDEN 36 SENIOR LOAN FUND 2014-36A | DRYDEN 36 SENIOR LOAN FUND 2014-36A | 2025-03-31 | Removed / first absent |
| GCT COMMERCIAL MORTGAGE TRUST 2021-GCT | GCT COMMERCIAL MORTGAGE TRUST 2021-GCT | 2024-12-31 | Removed / first absent |
| SOUND POINT CLO XV LTD 2017-1A | SOUND POINT CLO XV LTD 2017-1A | 2024-06-30 | Removed / first absent |
| ONE NEW YORK PLAZA TRUST 2020-1NYP | ONE NEW YORK PLAZA TRUST 2020-1NYP | 2025-12-31 | Removed / first absent |
| MF1 2021-FL5 LTD | MF1 2021-FL5 LTD | 2025-06-30 | Removed / first absent |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2022-12-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-12-31 | Removed / first absent |
| UNITED STATES GOVT | UNITED STATES GOVT | 2022-03-31 | Removed / first absent |
| LEIDOS INC | LEIDOS INC | 2023-03-31 | Removed / first absent |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2023-06-30 | Removed / first absent |
| MFA 2020-NQM2 TRUST | MFA 2020-NQM2 TRUST | 2023-06-30 | Removed / first absent |
| LCM XV LP 15A | LCM XV LP 15A | 2025-06-30 | Removed / first absent |
| KKR CLO 9 LTD | KKR CLO 9 LTD | 2025-12-31 | Removed / first absent |
| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2019-FL1 | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2019-FL1 | 2021-12-31 | Removed / first absent |
| STATE BANK OF INDIA/LONDON BRANCH | STATE BANK OF INDIA/LONDON BRANCH | 2022-03-31 | Removed / first absent |
| GCAT 2020-4 LLC | GCAT 2020-4 LLC | 2021-12-31 | Removed / first absent |
| STEELE CREEK CLO LTD 2015-1A | STEELE CREEK CLO LTD 2015-1A | 2022-03-31 | Removed / first absent |
| MKS CLO LTD 2017-1A | MKS CLO LTD 2017-1A | 2024-06-30 | Removed / first absent |
| CITIGROUP MORTGAGE LOAN TRUST 2019-C | CITIGROUP MORTGAGE LOAN TRUST 2019-C | 2022-06-30 | Removed / first absent |
| LEGACY MORTGAGE ASSET TRUST 2021-SL1 | LEGACY MORTGAGE ASSET TRUST 2021-SL1 | 2025-03-31 | Removed / first absent |
| OZLM FUNDING LTD 2012-1A | OZLM FUNDING LTD 2012-1A | 2021-09-30 | Removed / first absent |
| PRETIUM MORTGAGE CREDIT PARTNERS I 2021-RN1 LLC | PRETIUM MORTGAGE CREDIT PARTNERS I 2021-RN1 LLC | 2025-03-31 | Removed / first absent |
| SLM STUDENT LOAN TRUST 2008-9 | SLM STUDENT LOAN TRUST 2008-9 | 2023-06-30 | Removed / first absent |
| NASSAU LTD 2020-IA | NASSAU LTD 2020-IA | 2021-12-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2023-09-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2024-03-31 | Removed / first absent |
| FVU1 | N/A | 2021-09-30 | Removed / first absent |
| DROP MORTGAGE TRUST 2021-FILE | DROP MORTGAGE TRUST 2021-FILE | 2025-09-30 | Removed / first absent |
| UXYU1 | N/A | 2021-09-30 | Removed / first absent |
| DAE FUNDING LLC | DAE FUNDING LLC | 2023-06-30 | Removed / first absent |
| TYU1 | N/A | 2021-09-30 | Removed / first absent |
| ORIX CORPORATION | ORIX CORPORATION | 2022-03-31 | Removed / first absent |
| AOZORA BANK LTD | AOZORA BANK LTD | 2022-09-30 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2021-09-30 | Removed / first absent |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2021-09-30 | Removed / first absent |
| DRYDEN 47 SENIOR LOAN FUND 2017-47A | DRYDEN 47 SENIOR LOAN FUND 2017-47A | 2025-03-31 | Removed / first absent |
| VOYA CLO LTD 2017-1A | VOYA CLO LTD 2017-1A | 2025-12-31 | Removed / first absent |
| PETRONAS ENERGY CANADA LTD | PETRONAS ENERGY CANADA LTD | 2023-06-30 | Removed / first absent |
| FREDDIE MAC REMICS 5115 | FREDDIE MAC REMICS 5115 | 2022-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) | FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) | 2022-06-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| FREDDIE MAC REMICS 5115 | FREDDIE MAC REMICS 5115 | 2022-12-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK (FLHB) | FEDERAL HOME LOAN BANK (FLHB) | 2022-06-30 | Removed / first absent |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 2022-12-31 | Removed / first absent |
| QNB FINANCE LTD | QNB FINANCE LTD | 2022-06-30 | Removed / first absent |
| EXTENDED STAY AMERICA TRUST 2021-ESH | EXTENDED STAY AMERICA TRUST 2021-ESH | 2025-12-31 | Removed / first absent |
| HEATHROW FUNDING LIMITED | HEATHROW FUNDING LIMITED | 2021-09-30 | Removed / first absent |
| AOZORA BANK LTD | AOZORA BANK LTD | 2021-09-30 | Removed / first absent |
| GCAT 2021-NQM3 TRUST | GCAT 2021-NQM3 TRUST | 2025-03-31 | Removed / first absent |
| SYSTEMS ENERGY RESOURCES INC | SYSTEMS ENERGY RESOURCES INC | 2023-06-30 | Removed / first absent |
| TOWD POINT MORTGAGE TRUST 2020-2 | TOWD POINT MORTGAGE TRUST 2020-2 | 2023-06-30 | Removed / first absent |
| VMC FINANCE 2021-FL4 LLC | VMC FINANCE 2021-FL4 LLC | 2025-03-31 | Removed / first absent |
| GCAT 2021-NQM3 TRUST | GCAT 2021-NQM3 TRUST | 2025-03-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2023-06-30 | Removed / first absent |
| MFA 2021-RPL1 TRUST | MFA 2021-RPL1 TRUST | 2025-03-31 | Removed / first absent |
| SCENTRE MANAGEMENT LTD (SCENTRE GROUP TRUST 1/SCENTRE GROUP TRUST 2) | SCENTRE MANAGEMENT LTD (SCENTRE GROUP TRUST 1/SCENTRE GROUP TRUST 2) | 2023-06-30 | Removed / first absent |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-EA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-EA | 2025-03-31 | Removed / first absent |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC | 2023-09-30 | Removed / first absent |
| MIDOCEAN CREDIT CLO II 2013-2A | MIDOCEAN CREDIT CLO II 2013-2A | 2024-09-30 | Removed / first absent |
| QNB FINANCE LTD | QNB FINANCE LTD | 2022-12-31 | Removed / first absent |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | 2023-06-30 | Removed / first absent |
| HERA COMMERCIAL MORTGAGE 2021-FL1 | HERA COMMERCIAL MORTGAGE 2021-FL1 | 2025-09-30 | Removed / first absent |
| CBAM 2018-5 LTD 8A | CBAM 2018-5 LTD 8A | 2024-06-30 | Removed / first absent |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 | 2023-06-30 | Removed / first absent |
| SABIC CAPITAL II BV | SABIC CAPITAL II BV | 2022-12-31 | Removed / first absent |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SA | 2021-12-31 | Removed / first absent |
| LOANCORE ISSUER LTD 2021-CRE4 | LOANCORE ISSUER LTD 2021-CRE4 | 2023-12-31 | Removed / first absent |
| ANCHORAGE CAPITAL CLO LTD 2015-6A | ANCHORAGE CAPITAL CLO LTD 2015-6A | 2024-06-30 | Removed / first absent |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2022-06-30 | Removed / first absent |
| BFLD TRUST 2020-EYP | BFLD TRUST 2020-EYP | 2025-03-31 | Removed / first absent |
| SP STATIC CLO 2020-1A | SP STATIC CLO 2020-1A | 2021-12-31 | Removed / first absent |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC | 2022-06-30 | Removed / first absent |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY | 2022-03-31 | Removed / first absent |
| TOWD POINT MORTGAGE TRUST 2020-1 | TOWD POINT MORTGAGE TRUST 2020-1 | 2023-06-30 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2023-06-30 | Removed / first absent |
| TOWD POINT MORTGAGE TRUST 2019-SJ3 | TOWD POINT MORTGAGE TRUST 2019-SJ3 | 2021-12-31 | Removed / first absent |
| RESIDENTIAL ASSET SECURITIES C 2005-KS5 | RESIDENTIAL ASSET SECURITIES C 2005-KS5 | 2025-06-30 | Removed / first absent |
| TRALEE CLO V LTD 2018-5A | TRALEE CLO V LTD 2018-5A | 2021-12-31 | Removed / first absent |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RP10 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RP10 | 2024-09-30 | Removed / first absent |
| VENTURE XXVI CLO LTD 2017-26A | VENTURE XXVI CLO LTD 2017-26A | 2025-03-31 | Removed / first absent |
| BEAR STEARNS ASSETBK SEC 2005-AQ2 | BEAR STEARNS ASSETBK SEC 2005-AQ2 | 2024-09-30 | Removed / first absent |
| PACIFIC NATIONAL FINANCE PTY LTD | PACIFIC NATIONAL FINANCE PTY LTD | 2023-06-30 | Removed / first absent |
| QNB FINANCE LTD | QNB FINANCE LTD | 2022-09-30 | Removed / first absent |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) | 2022-06-30 | Removed / first absent |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2022-03-31 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2022-09-30 | Removed / first absent |
| EXPORT-IMPORT BANK OF INDIA | EXPORT-IMPORT BANK OF INDIA | 2022-09-30 | Removed / first absent |
| GREYSTONE COMMERCIAL REAL ESTATE NOTES 2019-FL2 | GREYSTONE COMMERCIAL REAL ESTATE NOTES 2019-FL2 | 2024-09-30 | Removed / first absent |
| HOME EQUITY ASSET TRUST 2004-5 | HOME EQUITY ASSET TRUST 2004-5 | 2026-03-31 | Removed / first absent |
| VMC FINANCE 2019-FL3 LLC | VMC FINANCE 2019-FL3 LLC | 2023-03-31 | Removed / first absent |
| STRUCTURED ASSET SEC CORP 2006-EQ1A | STRUCTURED ASSET SEC CORP 2006-EQ1A | 2025-03-31 | Removed / first absent |
| CHUGOKU ELECTRIC POWER CO INC | CHUGOKU ELECTRIC POWER CO INC | 2023-06-30 | Removed / first absent |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 2022-06-30 | Removed / first absent |
| AMMC CLO 16 LTD 2015-16A | AMMC CLO 16 LTD 2015-16A | 2023-09-30 | Removed / first absent |
| CROWN CASTLE TOWERS LLC | CROWN CASTLE TOWERS LLC | 2021-09-30 | Removed / first absent |
| AREIT TRUST 2020-CRE4 | AREIT TRUST 2020-CRE4 | 2022-09-30 | Removed / first absent |
| LOANCORE ISSUER LTD 2019-CRE2 | LOANCORE ISSUER LTD 2019-CRE2 | 2022-09-30 | Removed / first absent |
| NOVASTAR HOME EQUITY LOAN 2005-4 | NOVASTAR HOME EQUITY LOAN 2005-4 | 2025-09-30 | Removed / first absent |
| ZAIS CLO 1 LTD 2014-1A | ZAIS CLO 1 LTD 2014-1A | 2021-12-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2022-03-31 | Removed / first absent |
| SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT1 | SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT1 | 2026-03-31 | Removed / first absent |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2022-09-30 | Removed / first absent |
| TOWD POINT MORTGAGE TRUST 2019-MH1 | TOWD POINT MORTGAGE TRUST 2019-MH1 | 2024-03-31 | Removed / first absent |
| QNB FINANCE LTD | QNB FINANCE LTD | 2021-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-03-31 | Removed / first absent |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2022-03-31 | Removed / first absent |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2021-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-03-31 | Removed / first absent |
| COUNTRYWIDE ASSET-BACKED CERT 2005-7 | COUNTRYWIDE ASSET-BACKED CERT 2005-7 | 2023-06-30 | Removed / first absent |
| FIRST FRANKLIN MTG LOAN ASSET 2004-FF6 | FIRST FRANKLIN MTG LOAN ASSET 2004-FF6 | 2023-12-31 | Removed / first absent |
| BENEFIT STREET PARTNERS CLO XVI LTD | BENEFIT STREET PARTNERS CLO XVI LTD | 2024-12-31 | Removed / first absent |
| SMB PRIVATE EDUCATION LOAN TRUST 2015-B | SMB PRIVATE EDUCATION LOAN TRUST 2015-B | 2022-03-31 | Removed / first absent |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP7 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP7 | 2026-03-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-09-30 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2022-12-31 | Removed / first absent |
| PALMER SQUARE LOAN FUNDING LTD 2018-3A | PALMER SQUARE LOAN FUNDING LTD 2018-3A | 2021-12-31 | Removed / first absent |
| NAVIENT STUDENT LOAN TRUST 2015-AA | NAVIENT STUDENT LOAN TRUST 2015-AA | 2023-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-03-31 | Removed / first absent |
| POPULAR ABS MTGE PASS THRU TRUST 2007-A | POPULAR ABS MTGE PASS THRU TRUST 2007-A | 2022-09-30 | Removed / first absent |
| CHUGOKU ELECTRIC POWER CO INC | CHUGOKU ELECTRIC POWER CO INC | 2023-06-30 | Removed / first absent |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 2023-06-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2025-12-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2022-06-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2026-03-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2024-09-30 | Removed / first absent |
| BEAR STEARNS SECOND LIEN TRUST 2007 | BEAR STEARNS SECOND LIEN TRUST 2007 | 2021-12-31 | Removed / first absent |
| SILVERSTONE MASTER ISSUER PLC 19-1A | SILVERSTONE MASTER ISSUER PLC 19-1A | 2021-12-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2021-12-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-03-31 | Removed / first absent |
| SOFI PROFESSIONAL LOAN PROGRAM 2016-F LLC | SOFI PROFESSIONAL LOAN PROGRAM 2016-F LLC | 2025-06-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2026-03-31 | Removed / first absent |
| WELLS FARGO HOME EQUITY TRUST 2005-2 | WELLS FARGO HOME EQUITY TRUST 2005-2 | 2021-09-30 | Removed / first absent |
| WHITEHORSE X LTD 2015-10A | WHITEHORSE X LTD 2015-10A | 2021-12-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2023-09-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2022-09-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2022-03-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-12-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2021-12-31 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2022-06-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2024-12-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-06-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-06-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2022-03-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2025-09-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2025-06-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2023-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2024-06-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2022-06-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| BEAR STEARNS ASSETBACKED SEC 2001-3 | BEAR STEARNS ASSETBACKED SEC 2001-3 | 2026-03-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2025-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2024-03-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2022-09-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2022-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2024-12-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2024-06-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2022-06-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-03-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2025-09-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-12-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2023-03-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2021-09-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-03-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-12-31 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2023-06-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-12-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2022-06-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2024-09-30 | Removed / first absent |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2024-06-30 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2021-12-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2023-06-30 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2024-03-31 | Removed / first absent |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2021-12-31 | Removed / first absent |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2021-09-30 | Removed / first absent |