ETF:PAB | Additions & Removals | PGIM Active Aggregate Bond ETF

PAB additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Verizon Communications Inc.Verizon Communications Inc.2026-02-27Added / first present
Boeing Co.Boeing Co.2026-02-27Added / first present
Boeing Co.Boeing Co.2026-02-27Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-27Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-27Added / first present
Oracle Corp.Oracle Corp.2026-02-27Added / first present
Oracle Corp.Oracle Corp.2026-02-27Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-27Added / first present
Ontario Teachers Cadillac Fairview Properties TrustOntario Teachers Cadillac Fairview Properties Trust2026-02-27Added / first present
News CorporationNews Corporation2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-02-27Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-02-27Added / first present
Amgen Inc.Amgen Inc.2026-02-27Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-02-27Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-02-27Added / first present
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC2026-02-27Added / first present
Morgan StanleyMorgan Stanley2026-02-27Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-02-27Added / first present
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC2026-02-27Added / first present
Elevance Health Inc.Elevance Health Inc.2026-02-27Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-27Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-27Added / first present
B.A.T. Capital CorporationB.A.T. Capital Corporation2026-02-27Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
Broadcom IncBroadcom Inc2026-02-27Added / first present
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
American Tower CorporationAmerican Tower Corporation2026-02-27Added / first present
Verizon Communications Inc.Verizon Communications Inc.2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
Florida Power & Light Co.Florida Power & Light Co.2026-02-27Added / first present
Comision Federal de ElectricidadComision Federal de Electricidad2026-02-27Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-27Added / first present
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC2026-02-27Added / first present
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC2026-02-27Added / first present
Morgan StanleyMorgan Stanley2026-02-27Added / first present
AT&T IncAT&T Inc2026-02-27Added / first present
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1SOFI CONSUMER LOAN PROGRAM TRUST 2026-12026-02-27Added / first present
ARI FLEET LEASE TRUST 2026-AARI FLEET LEASE TRUST 2026-A2026-02-27Added / first present
GARNET CLO 3 LTDGARNET CLO 3 LTD2026-02-27Added / first present
Oracle Corp.Oracle Corp.2026-02-27Added / first present
Alphabet Inc.Alphabet Inc.2026-02-27Added / first present
Alphabet Inc.Alphabet Inc.2026-02-27Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2026-02-27Added / first present
Cencora IncCencora Inc2026-02-27Added / first present
Targa Resources Corp.Targa Resources Corp.2026-02-27Added / first present
Synchrony FinancialSynchrony Financial2026-02-27Added / first present
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
UBM6CHICAGO BOARD OF TRADE2026-02-27Added / first present
TNM6CHICAGO BOARD OF TRADE2026-02-27Added / first present
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
FORD CREDIT AUTO OWNER TRUST 2026-REV1FORD CREDIT AUTO OWNER TRUST 2026-REV12026-02-27Added / first present
PEAC SOLUTIONS RECEIVABLES 2026-1 LLCPEAC SOLUTIONS RECEIVABLES 2026-1 LLC2026-02-27Added / first present
DLLMT 2026-1 LLCDLLMT 2026-1 LLC2026-02-27Added / first present
SR3H6 C9637CHICAGO MERCANTILE EXCHANGE2026-02-27Added / first present
SR3H6CHICAGO MERCANTILE EXCHANGE2026-02-27Added / first present
SR3H6 C9650CHICAGO MERCANTILE EXCHANGE2026-02-27Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2025-11-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-28Added / first present
COMCAST CORPCOMCAST CORP2025-11-28Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2025-11-28Added / first present
BROADCOM INCBROADCOM INC2025-11-28Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2025-11-28Added / first present
RELIANCE INCRELIANCE INC2025-11-28Added / first present
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2025-11-28Added / first present
BARCLAYS PLCBARCLAYS PLC2025-11-28Added / first present
MERCK & CO INCMERCK & CO INC2025-11-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-28Added / first present
Fannie MaeFannie Mae2025-11-28Added / first present
Fannie MaeFannie Mae2025-11-28Added / first present
Freddie MacFreddie Mac2025-11-28Added / first present
Freddie MacFreddie Mac2025-11-28Added / first present
INTEL CORPINTEL CORP2025-11-28Added / first present
Freddie MacFreddie Mac2025-11-28Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-11-28Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-11-28Added / first present
AEP TEXAS INCAEP TEXAS INC2025-11-28Added / first present
AEP TEXAS INCAEP TEXAS INC2025-11-28Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-11-28Added / first present
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-11-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-28Added / first present
ORACLE CORPORACLE CORP2025-11-28Added / first present
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2025-11-28Added / first present
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC2025-11-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-28Added / first present
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP2025-11-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-28Added / first present
CITIGROUP INCCITIGROUP INC2025-11-28Added / first present
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC2025-11-28Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-28Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-28Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2025-11-28Added / first present
TEXTRON INCTEXTRON INC2025-11-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-28Added / first present
Fannie MaeFannie Mae2025-11-28Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-11-28Added / first present
ALPHABET INCALPHABET INC2025-11-28Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-11-28Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-11-28Added / first present
ALPHABET INCALPHABET INC2025-11-28Added / first present
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
Fannie MaeFannie Mae2025-11-28Added / first present
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2025-11-28Added / first present
PCSPGIM Corporate Bond 0-5 Year ETF2025-11-28Added / first present
JYTF6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-08-29Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-08-29Added / first present
OHIO EDISON COOHIO EDISON CO2025-08-29Added / first present
OHIO POWER COMPANYOHIO POWER COMPANY2025-08-29Added / first present
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2025-08-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-29Added / first present
UNIV OF CALIFORNIA REVENUESUNIV OF CALIFORNIA REVENUES2025-08-29Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2025-08-29Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-08-29Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-08-29Added / first present
Freddie MacFreddie Mac2025-08-29Added / first present
STRIPSSTRIPS2025-08-29Added / first present
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2025-08-29Added / first present
BOEING COBOEING CO2025-08-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-29Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-08-29Added / first present
TEXTRON INCTEXTRON INC2025-08-29Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-29Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-08-29Added / first present
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2025-08-29Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-29Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-08-29Added / first present
AT&T INCAT&T INC2025-08-29Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-29Added / first present
INVITATION HOMES OPINVITATION HOMES OP2025-08-29Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2025-08-29Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-29Added / first present
Freddie MacFreddie Mac2025-08-29Added / first present
Fannie MaeFannie Mae2025-08-29Added / first present
AMEREN ILLINOIS COAMEREN ILLINOIS CO2025-08-29Added / first present
Fannie MaeFannie Mae2025-08-29Added / first present
ABBVIE INCABBVIE INC2025-08-29Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-08-29Added / first present
Freddie MacFreddie Mac2025-08-29Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-08-29Added / first present
AGL CLO Ltd.AGL CLO Ltd.2025-08-29Added / first present
Freddie MacFreddie Mac2025-08-29Added / first present
Freddie MacFreddie Mac2025-08-29Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-29Added / first present
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Added / first present
Northwoods Capital LtdNorthwoods Capital Ltd2025-08-29Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-29Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-29Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-08-29Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-08-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-08-29Added / first present
ROMANIAROMANIA2025-08-29Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2025-08-29Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-29Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-29Added / first present
HUNGARYHUNGARY2025-08-29Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Added / first present
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Added / first present
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Added / first present
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-08-29Added / first present
Freddie MacFreddie Mac2025-08-29Added / first present
Toyota Auto Loan Extended NoteToyota Auto Loan Extended Note2025-08-29Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-29Added / first present
FISERV INCFISERV INC2025-08-29Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-29Added / first present
ONEOK INCONEOK INC2025-08-29Added / first present
ELI LILLY & COELI LILLY & CO2025-08-29Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-08-29Added / first present
MPLX LPMPLX LP2025-08-29Added / first present
ZOETIS INCZOETIS INC2025-08-29Added / first present
INVITATION HOMES OPINVITATION HOMES OP2025-08-29Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-08-29Added / first present
EVERGY METROEVERGY METRO2025-08-29Added / first present
CARLISLE COS INCCARLISLE COS INC2025-08-29Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-08-29Added / first present
AGL CLO 19 LtdAGL CLO 19 Ltd2025-08-29Added / first present
Freddie MacFreddie Mac2025-08-29Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-08-29Added / first present
Fannie MaeFannie Mae2025-08-29Added / first present
Freddie MacFreddie Mac2025-08-29Added / first present
JYTV5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Added / first present
FFQ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-05-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-05-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-05-30Added / first present
Fannie MaeFannie Mae2025-05-30Added / first present
MICHIGAN ST UNIV REVENUESMICHIGAN ST UNIV REVENUES2025-05-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-30Added / first present
Freddie MacFreddie Mac2025-05-30Added / first present
INTEL CORPINTEL CORP2025-05-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-05-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-30Added / first present
Freddie MacFreddie Mac2025-05-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-30Added / first present
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-05-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-05-30Added / first present
FIRST HORIZON CORPFIRST HORIZON CORP2025-05-30Added / first present
RELX CAPITAL INCRELX CAPITAL INC2025-05-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-05-30Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-05-30Added / first present
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Added / first present
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Added / first present
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-05-30Added / first present
Greensky Home Improvement IssuGreensky Home Improvement Issu2025-05-30Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2025-05-30Added / first present
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-05-30Added / first present
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Added / first present
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-05-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-05-30Added / first present
Bank5Bank52025-05-30Added / first present
RR LtdRR Ltd2025-05-30Added / first present
GM Financial Revolving ReceivaGM Financial Revolving Receiva2025-05-30Added / first present
JYTN5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-02-28Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-02-28Added / first present
BOEING COBOEING CO2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Added / first present
AT&T INCAT&T INC2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
KEYCORPKEYCORP2025-02-28Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-02-28Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-02-28Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-02-28Added / first present
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2025-02-28Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2025-02-28Added / first present
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
BROADCOM INCBROADCOM INC2025-02-28Added / first present
ORLANDO HEALTH OBL GRPORLANDO HEALTH OBL GRP2025-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-02-28Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-02-28Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-02-28Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-02-28Added / first present
REPUBLIC OF POLANDREPUBLIC OF POLAND2025-02-28Added / first present
WNM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
UXYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2025-02-28Added / first present
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2025-02-28Added / first present
STATE OF ISRAELSTATE OF ISRAEL2025-02-28Added / first present
JYTJ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2024-11-29Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-11-29Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2024-11-29Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2024-11-29Added / first present
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2024-11-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-29Added / first present
BankBank2024-11-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-29Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-11-29Added / first present
BOEING COBOEING CO2024-11-29Added / first present
MORGAN STANLEYMORGAN STANLEY2024-11-29Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2024-11-29Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-11-29Added / first present
Fannie MaeFannie Mae2024-11-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-29Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2024-11-29Added / first present
BARCLAYS PLCBARCLAYS PLC2024-11-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-29Added / first present
Fannie MaeFannie Mae2024-11-29Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-11-29Added / first present
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2024-11-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-29Added / first present
Fannie MaeFannie Mae2024-11-29Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-29Added / first present
Fannie MaeFannie Mae2024-11-29Added / first present
Fannie MaeFannie Mae2024-11-29Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2024-11-29Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-11-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-29Added / first present
KROGER COKROGER CO2024-11-29Added / first present
Elmwood CLO II Ltd.Elmwood CLO II Ltd.2024-11-29Added / first present
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-11-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-29Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2024-11-29Added / first present
BROADCOM INCBROADCOM INC2024-11-29Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2024-11-29Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2024-11-29Added / first present
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Added / first present
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Added / first present
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Added / first present
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC2024-11-29Added / first present
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2024-11-29Added / first present
PAAAPGIM AAA CLO ETF2024-11-29Added / first present
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2024-11-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-29Added / first present
WNH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Added / first present
UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Added / first present
Affirm IncAffirm Inc2024-11-29Added / first present
General MotorsGeneral Motors2024-11-29Added / first present
SILVER ROCK CLO LTDSILVER ROCK CLO LTD2024-11-29Added / first present
Fannie MaeFannie Mae2024-11-29Added / first present
Fannie MaeFannie Mae2024-11-29Added / first present
JYTF5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Added / first present
TENN VAL AUTH CPN STRIPTENN VAL AUTH CPN STRIP2024-11-29Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2024-08-30Added / first present
AUTONATION INCAUTONATION INC2024-08-30Added / first present
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2024-08-30Added / first present
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2024-08-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-08-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-08-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-08-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-08-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-08-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-08-30Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2024-08-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-08-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-08-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-08-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-08-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-08-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-08-30Added / first present
NUTRIEN LTDNUTRIEN LTD2024-08-30Added / first present
USZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-08-30Added / first present
DTE ENERGY CODTE ENERGY CO2024-08-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-08-30Added / first present
TUZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
UXYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
WNZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
ELI LILLY & COELI LILLY & CO2024-08-30Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2024-08-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-08-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-08-30Added / first present
BORGWARNER INCBORGWARNER INC2024-08-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2024-08-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-08-30Added / first present
IDEX CORPIDEX CORP2024-08-30Added / first present
JYTU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
JYTV4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2024-05-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-05-31Added / first present
UNIV OF CALIFORNIA CA RGTS MEDUNIV OF CALIFORNIA CA RGTS MED2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
PUB SVC NEW HAMPPUB SVC NEW HAMP2024-05-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-05-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-05-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-05-31Added / first present
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY2024-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2024-05-31Added / first present
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Added / first present
TYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Added / first present
USU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-05-31Added / first present
TUU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Added / first present
UXYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2024-05-31Added / first present
KINROSS GOLD CORPKINROSS GOLD CORP2024-05-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2024-05-31Added / first present
JYTN4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2024-02-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-02-29Added / first present
NEWMONT CORPNEWMONT CORP2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
AT&T INCAT&T INC2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
REALTY INCOME CORPREALTY INCOME CORP2024-02-29Added / first present
COMERICA INCCOMERICA INC2024-02-29Added / first present
USM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-02-29Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-02-29Added / first present
FVM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Added / first present
TYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Added / first present
WNM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Added / first present
UXYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-02-29Added / first present
ELI LILLY & COELI LILLY & CO2024-02-29Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-02-29Added / first present
TYSON FOODS INCTYSON FOODS INC2024-02-29Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-02-29Added / first present
INTEL CORPINTEL CORP2024-02-29Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-02-29Added / first present
CUMMINS INCCUMMINS INC2024-02-29Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2024-02-29Added / first present
TUM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Added / first present
KEYCORPKEYCORP2024-02-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Added / first present
AMGEN INCAMGEN INC2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-11-30Added / first present
TYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Added / first present
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Added / first present
USH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Added / first present
WNH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Added / first present
TUH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Added / first present
UXYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-11-30Added / first present
SPRINT LLCSPRINT LLC2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Added / first present
BACARDI LTDBACARDI LTD2023-08-31Added / first present
BOEING COBOEING CO2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-08-31Added / first present
AT&T INCAT&T INC2023-08-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2023-08-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2023-08-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-08-31Added / first present
OVINTIV INCOVINTIV INC2023-08-31Added / first present
ECOPETROL SAECOPETROL SA2023-08-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-08-31Added / first present
US BANCORPUS BANCORP2023-08-31Added / first present
PECO ENERGY COPECO ENERGY CO2023-08-31Added / first present
KINROSS GOLD CORPKINROSS GOLD CORP2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-08-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-08-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-08-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2023-08-31Added / first present
FVZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Added / first present
TYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-08-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-08-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2023-08-31Added / first present
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA2023-08-31Added / first present
USZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Added / first present
Wheels Fleet Lease Funding LLCWheels Fleet Lease Funding LLC2023-08-31Added / first present
BOF URSA FUNDINGBOF URSA FUNDING2023-08-31Added / first present
WNZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Added / first present
UXYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Added / first present
TUZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Added / first present
ONEOK INCONEOK INC2023-08-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-08-31Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Added / first present
OneMain Financial Issuance TruOneMain Financial Issuance Tru2023-08-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2023-08-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2023-08-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-08-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2023-08-31Added / first present
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2023-08-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
Freddie MacFreddie Mac2023-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-05-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
Freddie MacFreddie Mac2023-05-31Added / first present
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES2023-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-05-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2023-05-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-05-31Added / first present
UPMCUPMC2023-05-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2023-05-31Added / first present
NUTRIEN LTDNUTRIEN LTD2023-05-31Added / first present
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2023-05-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-05-31Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2023-05-31Added / first present
USU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Added / first present
FVU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Added / first present
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES2023-05-31Added / first present
TYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Added / first present
UXYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Added / first present
TUU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
COMCAST CORPCOMCAST CORP2023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-05-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2023-05-31Added / first present
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2023-05-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-05-31Added / first present
AEP TEXAS INCAEP TEXAS INC2023-05-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-05-31Added / first present
Ford Credit Floorplan Master OFord Credit Floorplan Master O2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
Freddie MacFreddie Mac2023-05-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
BOEING COBOEING CO2023-02-28Added / first present
BOEING COBOEING CO2023-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2023-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Added / first present
ORACLE CORPORACLE CORP2023-02-28Added / first present
NEWMONT CORPNEWMONT CORP2023-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-02-28Added / first present
Freddie MacFreddie Mac2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
ECOPETROL SAECOPETROL SA2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2023-02-28Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2023-02-28Added / first present
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2023-02-28Added / first present
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2023-02-28Added / first present
FVM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Added / first present
USM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Added / first present
TYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Added / first present
UXYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Added / first present
TUM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Added / first present
WNM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Added / first present
AMGEN INCAMGEN INC2023-02-28Added / first present
INTEL CORPINTEL CORP2023-02-28Added / first present
INTEL CORPINTEL CORP2023-02-28Added / first present
ORACLE CORPORACLE CORP2023-02-28Added / first present
INTEL CORPINTEL CORP2023-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-02-28Added / first present
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2023-02-28Added / first present
SPIRE MISSOURI INCSPIRE MISSOURI INC2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-02-28Added / first present
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2023-02-28Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-02-28Added / first present
OneMain Direct Auto ReceivableOneMain Direct Auto Receivable2023-02-28Added / first present
Freddie MacFreddie Mac2023-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2022-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
TYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Added / first present
USH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Added / first present
FVH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Added / first present
UXYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Added / first present
TUH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Added / first present
ORACLE CORPORACLE CORP2022-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-11-30Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2022-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-11-30Added / first present
JOHNS HOPKINS UNIVERSITYJOHNS HOPKINS UNIVERSITY2022-11-30Added / first present
PACIFICORPPACIFICORP2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION2022-08-31Added / first present
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2022-08-31Added / first present
DGCXXDreyfus Government Cash Management2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-08-31Added / first present
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2022-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-08-31Added / first present
WI TREASURY N/BWI TREASURY N/B2022-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-08-31Added / first present
MAGALLANES INCMAGALLANES INC2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2022-08-31Added / first present
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2022-08-31Added / first present
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES2022-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-08-31Added / first present
FVZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Added / first present
TYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Added / first present
USZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Added / first present
TUZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Added / first present
UXYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Added / first present
WNZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Added / first present
WI TREASURY N/BWI TREASURY N/B2022-08-31Added / first present
WI TREASURY N/BWI TREASURY N/B2022-08-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
SIMON PROPERTY 2.45% 09/13/29SIMON PROPERTY 2.45% 09/13/292022-05-31Added / first present
US TREAS BDS 2.5% 05/15/46US TREAS BDS 2.5% 05/15/462022-05-31Added / first present
US TREAS BDS 3% 05/15/47US TREAS BDS 3% 05/15/472022-05-31Added / first present
FLORIDA POWER & 4.05% 06/01/42FLORIDA POWER & 4.05% 06/01/422022-05-31Added / first present
UMBS P#BE3695 3.5% 06/01/47UMBS P#BE3695 3.5% 06/01/472022-05-31Added / first present
FNMA 15YR TBA 2.5% JUL 22FNMA 15YR TBA 2.5% JUL 222022-05-31Added / first present
FNMA 30YR TBA 3.5% JUL 22FNMA 30YR TBA 3.5% JUL 222022-05-31Added / first present
FNMA 30YR TBA 3.0% JUL22FNMA 30YR TBA 3.0% JUL222022-05-31Added / first present
DREYFUS GOVT CASH MGMT-IDREYFUS GOVT CASH MGMT-I2022-05-31Added / first present
FNCI TBA 15YR 2% JUNE22FNCI TBA 15YR 2% JUNE222022-05-31Added / first present
FNCL 30YR TBA 4% JULY 22FNCL 30YR TBA 4% JULY 222022-05-31Added / first present
KIMCO REALTY COR 1.9% 03/01/28KIMCO REALTY COR 1.9% 03/01/282022-05-31Added / first present
ABBVIE INC 4.625% 10/01/42ABBVIE INC 4.625% 10/01/422022-05-31Added / first present
GNMA II P#MA7137 3% 01/20/51GNMA II P#MA7137 3% 01/20/512022-05-31Added / first present
JPMORGAN CHASE & V/R 04/22/27JPMORGAN CHASE & V/R 04/22/272022-05-31Added / first present
US TREAS NTS 0.25% 05/15/24US TREAS NTS 0.25% 05/15/242022-05-31Added / first present
UMBS P#FM3664 4% 03/01/49UMBS P#FM3664 4% 03/01/492022-05-31Added / first present
US TREAS BDS 1.875% 11/15/51US TREAS BDS 1.875% 11/15/512022-05-31Added / first present
US TREAS BDS 0% 11/30/26/US TREAS BDS 0% 11/30/26/2022-05-31Added / first present
UMBS P#MA4549 3% 02/01/52UMBS P#MA4549 3% 02/01/522022-05-31Added / first present
US TREAS BDS 2.375% 02/15/42US TREAS BDS 2.375% 02/15/422022-05-31Added / first present
UNIV OF MICHIG 3.504% 04/01/52UNIV OF MICHIG 3.504% 04/01/522022-05-31Added / first present
WORKDAY INC 3.5% 04/01/27WORKDAY INC 3.5% 04/01/272022-05-31Added / first present
WORKDAY INC 3.7% 04/01/29WORKDAY INC 3.7% 04/01/292022-05-31Added / first present
US TREAS BDS 2.25% 02/15/52US TREAS BDS 2.25% 02/15/522022-05-31Added / first present
US TREAS NTS 2.75% 04/30/27US TREAS NTS 2.75% 04/30/272022-05-31Added / first present
MAGALLANES INC 5.141% 03/15/52MAGALLANES INC 5.141% 03/15/522022-05-31Added / first present
BROADCOM INC 4% 04/15/29BROADCOM INC 4% 04/15/292022-05-31Added / first present
WASHINGTON UNI 3.524% 04/15/54WASHINGTON UNI 3.524% 04/15/542022-05-31Added / first present
COREBRIDGE FINAN 3.9% 04/05/32COREBRIDGE FINAN 3.9% 04/05/322022-05-31Added / first present
TARGA RESOURCES 4.2% 02/01/33TARGA RESOURCES 4.2% 02/01/332022-05-31Added / first present
SEMPRA ENERGY 3.3% 04/01/25SEMPRA ENERGY 3.3% 04/01/252022-05-31Added / first present
VICI PROPERTIES 4.75% 02/15/28VICI PROPERTIES 4.75% 02/15/282022-05-31Added / first present
STACR 2022-DNA3 V/R 04/25/42STACR 2022-DNA3 V/R 04/25/422022-05-31Added / first present
DALLAS-FORT WO 4.087% 11/01/51DALLAS-FORT WO 4.087% 11/01/512022-05-31Added / first present
WI TREASURY SE 2.875% 05/15/32WI TREASURY SE 2.875% 05/15/322022-05-31Added / first present
UNITEDHEALTH GR 4.95% 05/15/62UNITEDHEALTH GR 4.95% 05/15/622022-05-31Added / first present
NUCOR CORP 4.3% 05/23/27NUCOR CORP 4.3% 05/23/272022-05-31Added / first present
PHILLIPS 66 CO 3.55% 10/01/26PHILLIPS 66 CO 3.55% 10/01/262022-05-31Added / first present
UMBS P#SD8206 3% 04/01/52UMBS P#SD8206 3% 04/01/522022-05-31Added / first present
UMBS P#FS0977 3% 03/01/52UMBS P#FS0977 3% 03/01/522022-05-31Added / first present
ROMANIA 6% 05/25/34ROMANIA 6% 05/25/342022-05-31Added / first present
UMBS P#SD8211 2% 05/01/52UMBS P#SD8211 2% 05/01/522022-05-31Added / first present
UMBS P#FS1836 2.5% 05/01/52UMBS P#FS1836 2.5% 05/01/522022-05-31Added / first present
TUU2 XCBTF/C US 2YR NOTE (CBT) SEP222022-05-31Added / first present
TYU2 XCBTF/C US 10YR NOTE (CBT)SEP222022-05-31Added / first present
WNU2 XCBTF/C US ULTRA BOND CBT SEP222022-05-31Added / first present
UMBS P#FS1782 3% 05/01/52UMBS P#FS1782 3% 05/01/522022-05-31Added / first present
FVU2 XCBTF/C US 5YR NOTE (CBT) SEP222022-05-31Added / first present
UMBS P#SD8220 3% 06/01/52UMBS P#SD8220 3% 06/01/522022-05-31Added / first present
AESOP 2022-1A 3.83% 08/20/27AESOP 2022-1A 3.83% 08/20/272022-05-31Added / first present
HPA 2021-3 A 2.2% 01/17/29HPA 2021-3 A 2.2% 01/17/292022-05-31Added / first present
UXYU2XCBTF/C US 10YR ULTRA FUT SEP222022-05-31Added / first present
USU2 XCBTF/C US LONG BOND(CBT) SEP222022-05-31Added / first present
TOLL BROS FINA 4.875% 03/15/27TOLL BROS FINA 4.875% 03/15/272022-02-28Added / first present
ANHEUSER-BUSCH 4.75% 01/23/29ANHEUSER-BUSCH 4.75% 01/23/292022-02-28Added / first present
AMERICAN INTL G 3.75% 07/10/25AMERICAN INTL G 3.75% 07/10/252022-02-28Added / first present
BROADCOM CRP / 3.5% 01/15/28BROADCOM CRP / 3.5% 01/15/282022-02-28Added / first present
OWENS CORNING 3.4% 08/15/26OWENS CORNING 3.4% 08/15/262022-02-28Added / first present
OWENS CORNING 3.95% 08/15/29OWENS CORNING 3.95% 08/15/292022-02-28Added / first present
US TREAS BDS 3.375% 11/15/48US TREAS BDS 3.375% 11/15/482022-02-28Added / first present
VERIZON COMMUNIC 4.5% 08/10/33VERIZON COMMUNIC 4.5% 08/10/332022-02-28Added / first present
COMCAST CORP 4.25% 10/15/30COMCAST CORP 4.25% 10/15/302022-02-28Added / first present
RAYTHEON TECH C 4.15% 05/15/45RAYTHEON TECH C 4.15% 05/15/452022-02-28Added / first present
PRES & FELLOWS 3.15% 07/15/46PRES & FELLOWS 3.15% 07/15/462022-02-28Added / first present
ENERGY TRANSFER 5.8% 06/15/38ENERGY TRANSFER 5.8% 06/15/382022-02-28Added / first present
SOUTHERN CALIF 3.75% 09/15/42SOUTHERN CALIF 3.75% 09/15/422022-02-28Added / first present
EVEREST REINSU 4.868% 06/01/44EVEREST REINSU 4.868% 06/01/442022-02-28Added / first present
FMC CORP 3.45% 10/01/29FMC CORP 3.45% 10/01/292022-02-28Added / first present
COMM 2014-UBS4 3.42% 06/10/24COMM 2014-UBS4 3.42% 06/10/242022-02-28Added / first present
INDONESIA ASAHA 6.53% 11/15/28INDONESIA ASAHA 6.53% 11/15/282022-02-28Added / first present
COMM 2015-DC1 3.078% 12/10/24COMM 2015-DC1 3.078% 12/10/242022-02-28Added / first present
FNCL 30YR TBA 4.0% MARCH 22FNCL 30YR TBA 4.0% MARCH 222022-02-28Added / first present
CITIGROUP INC V/R 01/29/31CITIGROUP INC V/R 01/29/312022-02-28Added / first present
MORGAN STANLEY V/R 01/22/31MORGAN STANLEY V/R 01/22/312022-02-28Added / first present
FNMA 30YR TBA 3% MAR 22FNMA 30YR TBA 3% MAR 222022-02-28Added / first present
FNCL 30YR TBA 3.5% MARCH 22FNCL 30YR TBA 3.5% MARCH 222022-02-28Added / first present
BANK OF AMERICA C V/R 02/13/31BANK OF AMERICA C V/R 02/13/312022-02-28Added / first present
US TREAS NTS 1.5% 01/31/27US TREAS NTS 1.5% 01/31/272022-02-28Added / first present
FNMA 15YR TBA 2.5% APR 22FNMA 15YR TBA 2.5% APR 222022-02-28Added / first present
FREEPORT-MCMOR 4.125% 03/01/28FREEPORT-MCMOR 4.125% 03/01/282022-02-28Added / first present
JPMORGAN CHASE & V/R 04/22/31JPMORGAN CHASE & V/R 04/22/312022-02-28Added / first present
BOEING CO 5.15% 05/01/30BOEING CO 5.15% 05/01/302022-02-28Added / first present
FREEPORT-MCMOR 4.375% 08/01/28FREEPORT-MCMOR 4.375% 08/01/282022-02-28Added / first present
PACIFIC GAS & E 4.95% 07/01/50PACIFIC GAS & E 4.95% 07/01/502022-02-28Added / first present
MPLX LP 2.65% 08/15/30MPLX LP 2.65% 08/15/302022-02-28Added / first present
JOHNSON & JOHNSO 2.1% 09/01/40JOHNSON & JOHNSO 2.1% 09/01/402022-02-28Added / first present
ABBVIE INC 4.05% 11/21/39ABBVIE INC 4.05% 11/21/392022-02-28Added / first present
PUGET ENERGY INC 4.1% 06/15/30PUGET ENERGY INC 4.1% 06/15/302022-02-28Added / first present
UMBS TBA 30YR 2% MAR 21UMBS TBA 30YR 2% MAR 212022-02-28Added / first present
UMBS P#SD8141 2.5% 04/01/51UMBS P#SD8141 2.5% 04/01/512022-02-28Added / first present
BANK OF AMERICA C V/R 03/11/27BANK OF AMERICA C V/R 03/11/272022-02-28Added / first present
UMBS P#SD8128 2% 02/01/51UMBS P#SD8128 2% 02/01/512022-02-28Added / first present
GNMA II P#MA7254 2% 03/20/51GNMA II P#MA7254 2% 03/20/512022-02-28Added / first present
UMBS P#MA4306 2.5% 04/01/51UMBS P#MA4306 2.5% 04/01/512022-02-28Added / first present
CD 2019-CD8 A 2.657% 07/15/29CD 2019-CD8 A 2.657% 07/15/292022-02-28Added / first present
T-MOBILE USA I 3.875% 04/15/30T-MOBILE USA I 3.875% 04/15/302022-02-28Added / first present
UNITEDHEALTH GRO 2.3% 05/15/31UNITEDHEALTH GRO 2.3% 05/15/312022-02-28Added / first present
UMBS P#SD8139 1.5% 04/01/51UMBS P#SD8139 1.5% 04/01/512022-02-28Added / first present
KAISER FOUNDAT 3.002% 06/01/51KAISER FOUNDAT 3.002% 06/01/512022-02-28Added / first present
UMBS P#SD8155 2% 07/01/51UMBS P#SD8155 2% 07/01/512022-02-28Added / first present
AMGEN INC 2.8% 08/15/41AMGEN INC 2.8% 08/15/412022-02-28Added / first present
JPMORGAN CHASE & V/R 09/22/27JPMORGAN CHASE & V/R 09/22/272022-02-28Added / first present
EMERA US FINAN 2.639% 06/15/31EMERA US FINAN 2.639% 06/15/312022-02-28Added / first present
US TREAS BDS 2% 11/15/41US TREAS BDS 2% 11/15/412022-02-28Added / first present
US TREAS NTS 1.75% 01/31/29US TREAS NTS 1.75% 01/31/292022-02-28Added / first present
US TREAS NTS 1.25% 12/31/26US TREAS NTS 1.25% 12/31/262022-02-28Added / first present
GLP CAPITAL LP 3.25% 01/15/32GLP CAPITAL LP 3.25% 01/15/322022-02-28Added / first present
NEWMONT CORP 2.6% 07/15/32NEWMONT CORP 2.6% 07/15/322022-02-28Added / first present
BBCMS 2021-C1 2.421% 10/15/31BBCMS 2021-C1 2.421% 10/15/312022-02-28Added / first present
DAIMLER TRUCKS 1.625% 12/13/24DAIMLER TRUCKS 1.625% 12/13/242022-02-28Added / first present
JBS USA/FOOD/FINAN 3% 02/02/29JBS USA/FOOD/FINAN 3% 02/02/292022-02-28Added / first present
SIMON PROPERTY 2.65% 02/01/32SIMON PROPERTY 2.65% 02/01/322022-02-28Added / first present
APTIV PLC / APT 3.25% 03/01/32APTIV PLC / APT 3.25% 03/01/322022-02-28Added / first present
TUCSON ELECTRIC 3.25% 05/15/32TUCSON ELECTRIC 3.25% 05/15/322022-02-28Added / first present
THOMAS JEFFERS 3.847% 11/01/57THOMAS JEFFERS 3.847% 11/01/572022-02-28Added / first present
US TREAS NTS 1.875% 02/15/32US TREAS NTS 1.875% 02/15/322022-02-28Added / first present
KIMCO REALTY COR 3.2% 04/01/32KIMCO REALTY COR 3.2% 04/01/322022-02-28Added / first present
HERTZ 2022-2A 2.33% 06/25/27HERTZ 2022-2A 2.33% 06/25/272022-02-28Added / first present
TCW 2019-2A A1R V/R 10/20/32TCW 2019-2A A1R V/R 10/20/322022-02-28Added / first present
TUM2 XCBTF/C US 2YR NOTE (CBT) JUN222022-02-28Added / first present
TYM2 XCBTF/C US 10YR NOTE (CBT)JUN222022-02-28Added / first present
WNM2 XCBTF/C US ULTRA BOND CBT JUN222022-02-28Added / first present
UMBS P#BV3676 2.5% 02/01/52UMBS P#BV3676 2.5% 02/01/522022-02-28Added / first present
FVM2 XCBTF/C US 5YR NOTE (CBT) JUN222022-02-28Added / first present
UMBS P#BT0539 2.5% 05/01/51UMBS P#BT0539 2.5% 05/01/512022-02-28Added / first present
WFCM 2017-C39 3.157% 09/15/50WFCM 2017-C39 3.157% 09/15/502022-02-28Added / first present
WBOX 2019-1A ANA V/R 07/24/32WBOX 2019-1A ANA V/R 07/24/322022-02-28Added / first present
WFCM 2020-C56 2.194% 01/15/30WFCM 2020-C56 2.194% 01/15/302022-02-28Added / first present
ICG 2015-2RA A1 V/R 01/16/33ICG 2015-2RA A1 V/R 01/16/332022-02-28Added / first present
MDPK 2019-33A AR V/R 10/15/32MDPK 2019-33A AR V/R 10/15/322022-02-28Added / first present
BOBA 2020-1A AR V/R 01/20/32BOBA 2020-1A AR V/R 01/20/322022-02-28Added / first present
CCITY 2020-2A A1 V/R 04/20/35CCITY 2020-2A A1 V/R 04/20/352022-02-28Added / first present
BCC 2022-1A A1 V/R 04/18/35BCC 2022-1A A1 V/R 04/18/352022-02-28Added / first present
ANCHC 2022-25A A V/R 04/20/35ANCHC 2022-25A A V/R 04/20/352022-02-28Added / first present
OMFIT 2020-2A 1.75% 02/14/27OMFIT 2020-2A 1.75% 02/14/272022-02-28Added / first present
CARMX 2022-1 D 2.47% 06/15/27CARMX 2022-1 D 2.47% 06/15/272022-02-28Added / first present
CRVNA 2021-P4 1.98% 11/10/26CRVNA 2021-P4 1.98% 11/10/262022-02-28Added / first present
BMARK 2021-B31 2.42% 11/15/31BMARK 2021-B31 2.42% 11/15/312022-02-28Added / first present
BANK 2021-BN3 2.275% 11/15/31BANK 2021-BN3 2.275% 11/15/312022-02-28Added / first present
UXYM2XCBTF/C US 10YR ULTRA FUT JUN222022-02-28Added / first present
USM2 XCBTF/C US LONG BOND(CBT) JUN222022-02-28Added / first present
VALE OVERSEAS L 6.25% 08/10/26VALE OVERSEAS L 6.25% 08/10/262021-11-30Added / first present
TREASURY SE 2.625% 02/15/29TREASURY SE 2.625% 02/15/292021-11-30Added / first present
ONEOK INC 3.4% 09/01/29ONEOK INC 3.4% 09/01/292021-11-30Added / first present
US TREAS BDS 2.75% 08/15/47US TREAS BDS 2.75% 08/15/472021-11-30Added / first present
US TREAS BDS 3.625% 08/15/43US TREAS BDS 3.625% 08/15/432021-11-30Added / first present
G2SF 30YR TBA 3.0% 123456*2022G2SF 30YR TBA 3.0% 123456*20222021-11-30Added / first present
FNMA TBA 30YR 3% JAN 22FNMA TBA 30YR 3% JAN 222021-11-30Added / first present
FNMA 30YR TBA 2.5% DEC21FNMA 30YR TBA 2.5% DEC212021-11-30Added / first present
FNMA 30YR TBA 4.0% DEC 21FNMA 30YR TBA 4.0% DEC 212021-11-30Added / first present
FNMA TBA 15YR 2.5% DEC 21FNMA TBA 15YR 2.5% DEC 212021-11-30Added / first present
GNMA TBA 30 UR 2.5% DEC 21GNMA TBA 30 UR 2.5% DEC 212021-11-30Added / first present
FNMA TBA 15YR 2% DEC21FNMA TBA 15YR 2% DEC212021-11-30Added / first present
FNMA 30YR TBA 2.5% JAN 22FNMA 30YR TBA 2.5% JAN 222021-11-30Added / first present
US TREASURYS ZCP 02/15/42US TREASURYS ZCP 02/15/422021-11-30Added / first present
KEURIG DR PEPPER 3.2% 05/01/30KEURIG DR PEPPER 3.2% 05/01/302021-11-30Added / first present
US TREAS NTS 0.375% 01/31/26US TREAS NTS 0.375% 01/31/262021-11-30Added / first present
UMBS P#MA4325 2% 05/01/51UMBS P#MA4325 2% 05/01/512021-11-30Added / first present
MORGAN STANLEY V/R 07/21/32MORGAN STANLEY V/R 07/21/322021-11-30Added / first present
US TREAS BDS 2% 8/15/51US TREAS BDS 2% 8/15/512021-11-30Added / first present
EQUIFAX INC 2.35% 09/15/31EQUIFAX INC 2.35% 09/15/312021-11-30Added / first present
PIEDMONT HEALT 2.719% 01/01/42PIEDMONT HEALT 2.719% 01/01/422021-11-30Added / first present
TVA 1.5% 09/15/31TVA 1.5% 09/15/312021-11-30Added / first present
US TREAS NTS 1.25% 09/30/28US TREAS NTS 1.25% 09/30/282021-11-30Added / first present
US TREAS NTS 0.25% 09/30/23US TREAS NTS 0.25% 09/30/232021-11-30Added / first present
US TREAS BDS 1.75% 08/15/41US TREAS BDS 1.75% 08/15/412021-11-30Added / first present
AT&T INC 3.5% 09/15/53AT&T INC 3.5% 09/15/532021-11-30Added / first present
CENOVUS ENERGY 3.75% 02/15/52CENOVUS ENERGY 3.75% 02/15/522021-11-30Added / first present
UMBS P#MA4423 2.5% 09/01/41UMBS P#MA4423 2.5% 09/01/412021-11-30Added / first present
HELMERICH & PAYN 2.9% 09/29/31HELMERICH & PAYN 2.9% 09/29/312021-11-30Added / first present
PUGET ENERGY I 2.379% 06/15/28PUGET ENERGY I 2.379% 06/15/282021-11-30Added / first present
FLOWSERVE CORPOR 2.8% 01/15/32FLOWSERVE CORPOR 2.8% 01/15/322021-11-30Added / first present
BROADCOM INC 3.137% 11/15/35BROADCOM INC 3.137% 11/15/352021-11-30Added / first present
JEFFERIES GRP 2.625% 10/15/31JEFFERIES GRP 2.625% 10/15/312021-11-30Added / first present
CARLISLE COS INC 2.2% 03/01/32CARLISLE COS INC 2.2% 03/01/322021-11-30Added / first present
SENTARA HEALTH 2.927% 11/01/51SENTARA HEALTH 2.927% 11/01/512021-11-30Added / first present
US TREAS NTS 1.375% 11/15/31US TREAS NTS 1.375% 11/15/312021-11-30Added / first present
JPMORGAN CHASE & V/R 11/08/32JPMORGAN CHASE & V/R 11/08/322021-11-30Added / first present
CUBESMART LP 2.25% 12/15/28CUBESMART LP 2.25% 12/15/282021-11-30Added / first present
VIATRIS INC 3.85% 06/22/40VIATRIS INC 3.85% 06/22/402021-11-30Added / first present
DUKE ENERGY FLOR 2.4% 12/15/31DUKE ENERGY FLOR 2.4% 12/15/312021-11-30Added / first present
XCEL ENERGY INC 1.75% 03/15/27XCEL ENERGY INC 1.75% 03/15/272021-11-30Added / first present
REALTY INCOME CO 3.1% 12/15/29REALTY INCOME CO 3.1% 12/15/292021-11-30Added / first present
HOST HOTELS & RE 2.9% 12/15/31HOST HOTELS & RE 2.9% 12/15/312021-11-30Added / first present
OHIOHEALTH COR 2.297% 11/15/31OHIOHEALTH COR 2.297% 11/15/312021-11-30Added / first present
REALTY INCOME CO 2.2% 06/15/28REALTY INCOME CO 2.2% 06/15/282021-11-30Added / first present
US TREAS NTS 1.5% 11/30/28US TREAS NTS 1.5% 11/30/282021-11-30Added / first present
US TREAS BDS 0% 11/30/26/US TREAS BDS 0% 11/30/26/2021-11-30Added / first present
CONTINENTAL RE 2.268% 11/15/26CONTINENTAL RE 2.268% 11/15/262021-11-30Added / first present
FVH2 XCBTF/C US 5YR NOTE (CBT) MAR222021-11-30Added / first present
TUH2 XCBTF/C US 2YR NOTE (CBT) MAR222021-11-30Added / first present
TYH2 XCBTF/C US 10YR NOTE (CBT)MAR222021-11-30Added / first present
WNH2 XCBTF/C US ULTRA BOND CBT MAR222021-11-30Added / first present
UXYH2XCBTF/C US 10YR ULTRA FUT MAR222021-11-30Added / first present
USH2 XCBTF/C US LONG BOND(CBT) MAR222021-11-30Added / first present

Removals

TickerIssuerObserved dateChange
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-27Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-27Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-27Removed / first absent
COMCAST CORPCOMCAST CORP2026-02-27Removed / first absent
BROADCOM INCBROADCOM INC2026-02-27Removed / first absent
RELIANCE INCRELIANCE INC2026-02-27Removed / first absent
Fannie MaeFannie Mae2026-02-27Removed / first absent
Fannie MaeFannie Mae2026-02-27Removed / first absent
Freddie MacFreddie Mac2026-02-27Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2026-02-27Removed / first absent
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
ORACLE CORPORACLE CORP2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-02-27Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-27Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
Fannie MaeFannie Mae2026-02-27Removed / first absent
ALPHABET INCALPHABET INC2026-02-27Removed / first absent
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
Fannie MaeFannie Mae2026-02-27Removed / first absent
JYTF6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-28Removed / first absent
INVITATION HOMES OPINVITATION HOMES OP2026-02-27Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2026-02-27Removed / first absent
Fannie MaeFannie Mae2026-02-27Removed / first absent
Freddie MacFreddie Mac2025-11-28Removed / first absent
Freddie MacFreddie Mac2026-02-27Removed / first absent
Freddie MacFreddie Mac2025-11-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-28Removed / first absent
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
Northwoods Capital LtdNorthwoods Capital Ltd2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-28Removed / first absent
BROWN & BROWN INCBROWN & BROWN INC2026-02-27Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2026-02-27Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-28Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
Freddie MacFreddie Mac2025-11-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-28Removed / first absent
ONEOK INCONEOK INC2026-02-27Removed / first absent
INVITATION HOMES OPINVITATION HOMES OP2026-02-27Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-11-28Removed / first absent
Fannie MaeFannie Mae2026-02-27Removed / first absent
Freddie MacFreddie Mac2026-02-27Removed / first absent
JYTV5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
FFQ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-29Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2025-08-29Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-08-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-28Removed / first absent
Freddie MacFreddie Mac2026-02-27Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-29Removed / first absent
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2026-02-27Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2026-02-27Removed / first absent
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Removed / first absent
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Removed / first absent
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Removed / first absent
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Removed / first absent
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Removed / first absent
RR LtdRR Ltd2025-08-29Removed / first absent
JYTN5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-02-27Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-30Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-11-28Removed / first absent
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2025-05-30Removed / first absent
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2026-02-27Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2025-05-30Removed / first absent
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Removed / first absent
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Removed / first absent
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Removed / first absent
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2026-02-27Removed / first absent
WNM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Removed / first absent
UXYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Removed / first absent
JYTJ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-30Removed / first absent
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2025-11-28Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-05-30Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2025-08-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
BankBank2025-05-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie MaeFannie Mae2025-08-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-30Removed / first absent
KROGER COKROGER CO2025-02-28Removed / first absent
Elmwood CLO II Ltd.Elmwood CLO II Ltd.2025-05-30Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2025-11-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
BROADCOM INCBROADCOM INC2026-02-27Removed / first absent
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2025-05-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
WNH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
Affirm IncAffirm Inc2026-02-27Removed / first absent
JYTF5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
TENN VAL AUTH CPN STRIPTENN VAL AUTH CPN STRIP2025-11-28Removed / first absent
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC2026-02-27Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-11-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-11-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-08-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-29Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-11-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-11-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-11-29Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-02-27Removed / first absent
USZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-02-27Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-11-29Removed / first absent
TUZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Removed / first absent
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Removed / first absent
UXYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Removed / first absent
WNZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Removed / first absent
BORGWARNER INCBORGWARNER INC2024-11-29Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2024-11-29Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-11-29Removed / first absent
JYTU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Removed / first absent
JYTV4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-29Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-02-27Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-08-30Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-08-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-08-30Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-11-29Removed / first absent
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY2025-08-29Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-30Removed / first absent
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Removed / first absent
TYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Removed / first absent
USU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Removed / first absent
TUU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Removed / first absent
UXYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Removed / first absent
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2025-02-28Removed / first absent
KINROSS GOLD CORPKINROSS GOLD CORP2026-02-27Removed / first absent
JYTN4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2024-11-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-05-31Removed / first absent
NEWMONT CORPNEWMONT CORP2024-08-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-27Removed / first absent
AT&T INCAT&T INC2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2024-11-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
USM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-05-31Removed / first absent
FVM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Removed / first absent
TYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Removed / first absent
WNM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Removed / first absent
UXYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
ELI LILLY & COELI LILLY & CO2024-08-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-11-29Removed / first absent
TYSON FOODS INCTYSON FOODS INC2024-11-29Removed / first absent
INTEL CORPINTEL CORP2025-11-28Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-02-28Removed / first absent
CUMMINS INCCUMMINS INC2024-05-31Removed / first absent
TUM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Removed / first absent
KEYCORPKEYCORP2024-11-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-02-29Removed / first absent
AMGEN INCAMGEN INC2026-02-27Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-08-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
TYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Removed / first absent
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Removed / first absent
USH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Removed / first absent
WNH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Removed / first absent
TUH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Removed / first absent
UXYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
SPRINT LLCSPRINT LLC2025-11-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-11-29Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Removed / first absent
BACARDI LTDBACARDI LTD2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-27Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-02-28Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-11-29Removed / first absent
OVINTIV INCOVINTIV INC2025-05-30Removed / first absent
US BANCORPUS BANCORP2024-11-29Removed / first absent
PECO ENERGY COPECO ENERGY CO2024-08-30Removed / first absent
KINROSS GOLD CORPKINROSS GOLD CORP2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-02-29Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Removed / first absent
FVZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Removed / first absent
TYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Removed / first absent
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2024-11-29Removed / first absent
USZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Removed / first absent
WNZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Removed / first absent
UXYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Removed / first absent
TUZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-08-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-27Removed / first absent
Freddie MacFreddie Mac2024-05-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-02-27Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2025-02-28Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-08-31Removed / first absent
USU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Removed / first absent
FVU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Removed / first absent
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES2024-11-29Removed / first absent
TYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Removed / first absent
UXYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Removed / first absent
TUU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-29Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-05-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-08-29Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-08-29Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-05-31Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2023-08-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-08-29Removed / first absent
AEP TEXAS INCAEP TEXAS INC2024-02-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-05-31Removed / first absent
NEWMONT CORPNEWMONT CORP2024-08-30Removed / first absent
Fannie MaeFannie Mae2025-05-30Removed / first absent
ECOPETROL SAECOPETROL SA2025-08-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2025-05-30Removed / first absent
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2024-02-29Removed / first absent
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2024-02-29Removed / first absent
FVM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Removed / first absent
USM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Removed / first absent
TYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Removed / first absent
UXYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Removed / first absent
TUM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Removed / first absent
WNM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Removed / first absent
INTEL CORPINTEL CORP2025-05-30Removed / first absent
INTEL CORPINTEL CORP2024-02-29Removed / first absent
ORACLE CORPORACLE CORP2025-02-28Removed / first absent
INTEL CORPINTEL CORP2024-08-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2024-08-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-02-28Removed / first absent
SPIRE MISSOURI INCSPIRE MISSOURI INC2023-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-08-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Removed / first absent
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2026-02-27Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-11-29Removed / first absent
Freddie MacFreddie Mac2025-05-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2023-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
Fannie MaeFannie Mae2025-05-30Removed / first absent
TYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Removed / first absent
USH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Removed / first absent
FVH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Removed / first absent
UXYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Removed / first absent
TUH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-05-31Removed / first absent
PACIFICORPPACIFICORP2024-11-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
DGCXXDreyfus Government Cash Management2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-05-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-02-28Removed / first absent
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2023-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Removed / first absent
WI TREASURY N/BWI TREASURY N/B2022-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-11-30Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2023-08-31Removed / first absent
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2024-11-29Removed / first absent
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES2023-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-05-31Removed / first absent
FVZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Removed / first absent
TYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Removed / first absent
USZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Removed / first absent
TUZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Removed / first absent
UXYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Removed / first absent
WNZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Removed / first absent
WI TREASURY N/BWI TREASURY N/B2022-11-30Removed / first absent
WI TREASURY N/BWI TREASURY N/B2022-11-30Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2023-05-31Removed / first absent
SIMON PROPERTY 2.45% 09/13/29SIMON PROPERTY 2.45% 09/13/292023-05-31Removed / first absent
US TREAS BDS 2.5% 05/15/46US TREAS BDS 2.5% 05/15/462023-05-31Removed / first absent
US TREAS BDS 3% 05/15/47US TREAS BDS 3% 05/15/472023-02-28Removed / first absent
UMBS P#BE3695 3.5% 06/01/47UMBS P#BE3695 3.5% 06/01/472025-05-30Removed / first absent
FNMA 15YR TBA 2.5% JUL 22FNMA 15YR TBA 2.5% JUL 222022-08-31Removed / first absent
FNMA 30YR TBA 3.5% JUL 22FNMA 30YR TBA 3.5% JUL 222022-08-31Removed / first absent
FNMA 30YR TBA 3.0% JUL22FNMA 30YR TBA 3.0% JUL222022-08-31Removed / first absent
DREYFUS GOVT CASH MGMT-IDREYFUS GOVT CASH MGMT-I2022-08-31Removed / first absent
FNCI TBA 15YR 2% JUNE22FNCI TBA 15YR 2% JUNE222022-08-31Removed / first absent
FNCL 30YR TBA 4% JULY 22FNCL 30YR TBA 4% JULY 222022-08-31Removed / first absent
GNMA II P#MA7137 3% 01/20/51GNMA II P#MA7137 3% 01/20/512025-05-30Removed / first absent
JPMORGAN CHASE & V/R 04/22/27JPMORGAN CHASE & V/R 04/22/272024-08-30Removed / first absent
US TREAS NTS 0.25% 05/15/24US TREAS NTS 0.25% 05/15/242022-11-30Removed / first absent
UMBS P#FM3664 4% 03/01/49UMBS P#FM3664 4% 03/01/492025-05-30Removed / first absent
US TREAS BDS 1.875% 11/15/51US TREAS BDS 1.875% 11/15/512022-08-31Removed / first absent
US TREAS BDS 0% 11/30/26/US TREAS BDS 0% 11/30/26/2023-08-31Removed / first absent
US TREAS BDS 2.375% 02/15/42US TREAS BDS 2.375% 02/15/422025-08-29Removed / first absent
WORKDAY INC 3.5% 04/01/27WORKDAY INC 3.5% 04/01/272023-08-31Removed / first absent
US TREAS BDS 2.25% 02/15/52US TREAS BDS 2.25% 02/15/522022-08-31Removed / first absent
US TREAS NTS 2.75% 04/30/27US TREAS NTS 2.75% 04/30/272022-08-31Removed / first absent
MAGALLANES INC 5.141% 03/15/52MAGALLANES INC 5.141% 03/15/522023-05-31Removed / first absent
COREBRIDGE FINAN 3.9% 04/05/32COREBRIDGE FINAN 3.9% 04/05/322023-05-31Removed / first absent
SEMPRA ENERGY 3.3% 04/01/25SEMPRA ENERGY 3.3% 04/01/252025-05-30Removed / first absent
VICI PROPERTIES 4.75% 02/15/28VICI PROPERTIES 4.75% 02/15/282025-05-30Removed / first absent
WI TREASURY SE 2.875% 05/15/32WI TREASURY SE 2.875% 05/15/322022-08-31Removed / first absent
UNITEDHEALTH GR 4.95% 05/15/62UNITEDHEALTH GR 4.95% 05/15/622024-08-30Removed / first absent
NUCOR CORP 4.3% 05/23/27NUCOR CORP 4.3% 05/23/272026-02-27Removed / first absent
PHILLIPS 66 CO 3.55% 10/01/26PHILLIPS 66 CO 3.55% 10/01/262023-05-31Removed / first absent
UMBS P#SD8206 3% 04/01/52UMBS P#SD8206 3% 04/01/522023-05-31Removed / first absent
ROMANIA 6% 05/25/34ROMANIA 6% 05/25/342024-11-29Removed / first absent
UMBS P#SD8211 2% 05/01/52UMBS P#SD8211 2% 05/01/522023-02-28Removed / first absent
TUU2 XCBTF/C US 2YR NOTE (CBT) SEP222022-08-31Removed / first absent
TYU2 XCBTF/C US 10YR NOTE (CBT)SEP222022-08-31Removed / first absent
WNU2 XCBTF/C US ULTRA BOND CBT SEP222022-08-31Removed / first absent
FVU2 XCBTF/C US 5YR NOTE (CBT) SEP222022-08-31Removed / first absent
UMBS P#SD8220 3% 06/01/52UMBS P#SD8220 3% 06/01/522022-08-31Removed / first absent
HPA 2021-3 A 2.2% 01/17/29HPA 2021-3 A 2.2% 01/17/292022-11-30Removed / first absent
UXYU2XCBTF/C US 10YR ULTRA FUT SEP222022-08-31Removed / first absent
USU2 XCBTF/C US LONG BOND(CBT) SEP222022-08-31Removed / first absent
ANHEUSER-BUSCH 4.75% 01/23/29ANHEUSER-BUSCH 4.75% 01/23/292023-08-31Removed / first absent
AMERICAN INTL G 3.75% 07/10/25AMERICAN INTL G 3.75% 07/10/252022-05-31Removed / first absent
OWENS CORNING 3.4% 08/15/26OWENS CORNING 3.4% 08/15/262025-08-29Removed / first absent
OWENS CORNING 3.95% 08/15/29OWENS CORNING 3.95% 08/15/292023-08-31Removed / first absent
US TREAS BDS 3.375% 11/15/48US TREAS BDS 3.375% 11/15/482022-05-31Removed / first absent
VERIZON COMMUNIC 4.5% 08/10/33VERIZON COMMUNIC 4.5% 08/10/332022-05-31Removed / first absent
COMCAST CORP 4.25% 10/15/30COMCAST CORP 4.25% 10/15/302025-11-28Removed / first absent
RAYTHEON TECH C 4.15% 05/15/45RAYTHEON TECH C 4.15% 05/15/452022-08-31Removed / first absent
FMC CORP 3.45% 10/01/29FMC CORP 3.45% 10/01/292024-02-29Removed / first absent
COMM 2014-UBS4 3.42% 06/10/24COMM 2014-UBS4 3.42% 06/10/242024-08-30Removed / first absent
INDONESIA ASAHA 6.53% 11/15/28INDONESIA ASAHA 6.53% 11/15/282025-05-30Removed / first absent
COMM 2015-DC1 3.078% 12/10/24COMM 2015-DC1 3.078% 12/10/242023-05-31Removed / first absent
FNCL 30YR TBA 4.0% MARCH 22FNCL 30YR TBA 4.0% MARCH 222022-05-31Removed / first absent
FNMA 30YR TBA 3% MAR 22FNMA 30YR TBA 3% MAR 222022-05-31Removed / first absent
FNCL 30YR TBA 3.5% MARCH 22FNCL 30YR TBA 3.5% MARCH 222022-05-31Removed / first absent
US TREAS NTS 1.5% 01/31/27US TREAS NTS 1.5% 01/31/272022-05-31Removed / first absent
FNMA 15YR TBA 2.5% APR 22FNMA 15YR TBA 2.5% APR 222022-05-31Removed / first absent
BOEING CO 5.15% 05/01/30BOEING CO 5.15% 05/01/302023-02-28Removed / first absent
PACIFIC GAS & E 4.95% 07/01/50PACIFIC GAS & E 4.95% 07/01/502023-02-28Removed / first absent
JOHNSON & JOHNSO 2.1% 09/01/40JOHNSON & JOHNSO 2.1% 09/01/402023-11-30Removed / first absent
UMBS TBA 30YR 2% MAR 21UMBS TBA 30YR 2% MAR 212022-05-31Removed / first absent
BANK OF AMERICA C V/R 03/11/27BANK OF AMERICA C V/R 03/11/272026-02-27Removed / first absent
UMBS P#MA4306 2.5% 04/01/51UMBS P#MA4306 2.5% 04/01/512025-05-30Removed / first absent
AMGEN INC 2.8% 08/15/41AMGEN INC 2.8% 08/15/412024-02-29Removed / first absent
JPMORGAN CHASE & V/R 09/22/27JPMORGAN CHASE & V/R 09/22/272022-05-31Removed / first absent
EMERA US FINAN 2.639% 06/15/31EMERA US FINAN 2.639% 06/15/312022-11-30Removed / first absent
US TREAS NTS 1.75% 01/31/29US TREAS NTS 1.75% 01/31/292022-05-31Removed / first absent
US TREAS NTS 1.25% 12/31/26US TREAS NTS 1.25% 12/31/262023-05-31Removed / first absent
NEWMONT CORP 2.6% 07/15/32NEWMONT CORP 2.6% 07/15/322023-02-28Removed / first absent
DAIMLER TRUCKS 1.625% 12/13/24DAIMLER TRUCKS 1.625% 12/13/242025-02-28Removed / first absent
JBS USA/FOOD/FINAN 3% 02/02/29JBS USA/FOOD/FINAN 3% 02/02/292023-08-31Removed / first absent
SIMON PROPERTY 2.65% 02/01/32SIMON PROPERTY 2.65% 02/01/322022-05-31Removed / first absent
APTIV PLC / APT 3.25% 03/01/32APTIV PLC / APT 3.25% 03/01/322023-05-31Removed / first absent
THOMAS JEFFERS 3.847% 11/01/57THOMAS JEFFERS 3.847% 11/01/572024-02-29Removed / first absent
US TREAS NTS 1.875% 02/15/32US TREAS NTS 1.875% 02/15/322022-05-31Removed / first absent
HERTZ 2022-2A 2.33% 06/25/27HERTZ 2022-2A 2.33% 06/25/272025-05-30Removed / first absent
TCW 2019-2A A1R V/R 10/20/32TCW 2019-2A A1R V/R 10/20/322025-02-28Removed / first absent
TUM2 XCBTF/C US 2YR NOTE (CBT) JUN222022-05-31Removed / first absent
TYM2 XCBTF/C US 10YR NOTE (CBT)JUN222022-05-31Removed / first absent
WNM2 XCBTF/C US ULTRA BOND CBT JUN222022-05-31Removed / first absent
UMBS P#BV3676 2.5% 02/01/52UMBS P#BV3676 2.5% 02/01/522022-05-31Removed / first absent
FVM2 XCBTF/C US 5YR NOTE (CBT) JUN222022-05-31Removed / first absent
UMBS P#BT0539 2.5% 05/01/51UMBS P#BT0539 2.5% 05/01/512022-05-31Removed / first absent
WFCM 2017-C39 3.157% 09/15/50WFCM 2017-C39 3.157% 09/15/502024-05-31Removed / first absent
WBOX 2019-1A ANA V/R 07/24/32WBOX 2019-1A ANA V/R 07/24/322024-08-30Removed / first absent
WFCM 2020-C56 2.194% 01/15/30WFCM 2020-C56 2.194% 01/15/302025-05-30Removed / first absent
ICG 2015-2RA A1 V/R 01/16/33ICG 2015-2RA A1 V/R 01/16/332025-02-28Removed / first absent
MDPK 2019-33A AR V/R 10/15/32MDPK 2019-33A AR V/R 10/15/322024-02-29Removed / first absent
BOBA 2020-1A AR V/R 01/20/32BOBA 2020-1A AR V/R 01/20/322024-11-29Removed / first absent
BCC 2022-1A A1 V/R 04/18/35BCC 2022-1A A1 V/R 04/18/352025-05-30Removed / first absent
ANCHC 2022-25A A V/R 04/20/35ANCHC 2022-25A A V/R 04/20/352026-02-27Removed / first absent
CRVNA 2021-P4 1.98% 11/10/26CRVNA 2021-P4 1.98% 11/10/262022-05-31Removed / first absent
BMARK 2021-B31 2.42% 11/15/31BMARK 2021-B31 2.42% 11/15/312025-08-29Removed / first absent
UXYM2XCBTF/C US 10YR ULTRA FUT JUN222022-05-31Removed / first absent
USM2 XCBTF/C US LONG BOND(CBT) JUN222022-05-31Removed / first absent
VALE OVERSEAS L 6.25% 08/10/26VALE OVERSEAS L 6.25% 08/10/262023-08-31Removed / first absent
TREASURY SE 2.625% 02/15/29TREASURY SE 2.625% 02/15/292022-02-28Removed / first absent
ONEOK INC 3.4% 09/01/29ONEOK INC 3.4% 09/01/292026-02-27Removed / first absent
US TREAS BDS 2.75% 08/15/47US TREAS BDS 2.75% 08/15/472022-05-31Removed / first absent
US TREAS BDS 3.625% 08/15/43US TREAS BDS 3.625% 08/15/432022-05-31Removed / first absent
G2SF 30YR TBA 3.0% 123456*2022G2SF 30YR TBA 3.0% 123456*20222022-02-28Removed / first absent
FNMA TBA 30YR 3% JAN 22FNMA TBA 30YR 3% JAN 222022-02-28Removed / first absent
FNMA 30YR TBA 2.5% DEC21FNMA 30YR TBA 2.5% DEC212022-02-28Removed / first absent
FNMA 30YR TBA 4.0% DEC 21FNMA 30YR TBA 4.0% DEC 212022-02-28Removed / first absent
FNMA TBA 15YR 2.5% DEC 21FNMA TBA 15YR 2.5% DEC 212022-02-28Removed / first absent
GNMA TBA 30 UR 2.5% DEC 21GNMA TBA 30 UR 2.5% DEC 212022-02-28Removed / first absent
FNMA TBA 15YR 2% DEC21FNMA TBA 15YR 2% DEC212022-02-28Removed / first absent
FNMA 30YR TBA 2.5% JAN 22FNMA 30YR TBA 2.5% JAN 222022-02-28Removed / first absent
KEURIG DR PEPPER 3.2% 05/01/30KEURIG DR PEPPER 3.2% 05/01/302023-08-31Removed / first absent
US TREAS NTS 0.375% 01/31/26US TREAS NTS 0.375% 01/31/262023-02-28Removed / first absent
US TREAS BDS 2% 8/15/51US TREAS BDS 2% 8/15/512022-02-28Removed / first absent
EQUIFAX INC 2.35% 09/15/31EQUIFAX INC 2.35% 09/15/312024-05-31Removed / first absent
US TREAS NTS 1.25% 09/30/28US TREAS NTS 1.25% 09/30/282023-08-31Removed / first absent
US TREAS NTS 0.25% 09/30/23US TREAS NTS 0.25% 09/30/232022-05-31Removed / first absent
US TREAS BDS 1.75% 08/15/41US TREAS BDS 1.75% 08/15/412024-05-31Removed / first absent
UMBS P#MA4423 2.5% 09/01/41UMBS P#MA4423 2.5% 09/01/412022-02-28Removed / first absent
HELMERICH & PAYN 2.9% 09/29/31HELMERICH & PAYN 2.9% 09/29/312022-08-31Removed / first absent
PUGET ENERGY I 2.379% 06/15/28PUGET ENERGY I 2.379% 06/15/282023-11-30Removed / first absent
JEFFERIES GRP 2.625% 10/15/31JEFFERIES GRP 2.625% 10/15/312024-05-31Removed / first absent
US TREAS NTS 1.375% 11/15/31US TREAS NTS 1.375% 11/15/312022-02-28Removed / first absent
JPMORGAN CHASE & V/R 11/08/32JPMORGAN CHASE & V/R 11/08/322026-02-27Removed / first absent
XCEL ENERGY INC 1.75% 03/15/27XCEL ENERGY INC 1.75% 03/15/272026-02-27Removed / first absent
US TREAS NTS 1.5% 11/30/28US TREAS NTS 1.5% 11/30/282022-02-28Removed / first absent
US TREAS BDS 0% 11/30/26/US TREAS BDS 0% 11/30/26/2022-02-28Removed / first absent
FVH2 XCBTF/C US 5YR NOTE (CBT) MAR222022-02-28Removed / first absent
TUH2 XCBTF/C US 2YR NOTE (CBT) MAR222022-02-28Removed / first absent
TYH2 XCBTF/C US 10YR NOTE (CBT)MAR222022-02-28Removed / first absent
WNH2 XCBTF/C US ULTRA BOND CBT MAR222022-02-28Removed / first absent
UXYH2XCBTF/C US 10YR ULTRA FUT MAR222022-02-28Removed / first absent
USH2 XCBTF/C US LONG BOND(CBT) MAR222022-02-28Removed / first absent
CHARTER COMM O 4.908% 07/23/25CHARTER COMM O 4.908% 07/23/252025-08-29Removed / first absent
OWENS CORNING 7% 12/01/36OWENS CORNING 7% 12/01/362021-11-30Removed / first absent
GENERAL MOTORS 6.25% 10/02/43GENERAL MOTORS 6.25% 10/02/432025-02-28Removed / first absent
ANHEUSER-BUSCH C 4.9% 02/01/46ANHEUSER-BUSCH C 4.9% 02/01/462022-08-31Removed / first absent
EMERA US FINANC 4.75% 06/15/46EMERA US FINANC 4.75% 06/15/462022-11-30Removed / first absent
US TREAS NTS 2.25% 11/15/25US TREAS NTS 2.25% 11/15/252022-11-30Removed / first absent
CVS HEALTH CORP 4.3% 03/25/28CVS HEALTH CORP 4.3% 03/25/282021-11-30Removed / first absent
CITIGROUP INC 4.45% 09/29/27CITIGROUP INC 4.45% 09/29/272023-08-31Removed / first absent
CIGNA CORP 4.375% 10/15/28CIGNA CORP 4.375% 10/15/282025-11-28Removed / first absent
APPLE INC 3.25% 02/23/26APPLE INC 3.25% 02/23/262025-08-29Removed / first absent
SHIRE ACQ INV IR 3.2% 09/23/26SHIRE ACQ INV IR 3.2% 09/23/262025-08-29Removed / first absent
MORGAN STANLEY V/R 01/24/29MORGAN STANLEY V/R 01/24/292024-11-29Removed / first absent
CITIGROUP INC 4.4% 06/10/25CITIGROUP INC 4.4% 06/10/252024-02-29Removed / first absent
GOLDMAN SACHS G 3.75% 02/25/26GOLDMAN SACHS G 3.75% 02/25/262025-08-29Removed / first absent
BANK OF AMERICA 4.45% 03/03/26BANK OF AMERICA 4.45% 03/03/262023-11-30Removed / first absent
BANK OF AMERICA C V/R 03/05/29BANK OF AMERICA C V/R 03/05/292024-02-29Removed / first absent
CITIGROUP INC 3.7% 01/12/26CITIGROUP INC 3.7% 01/12/262024-02-29Removed / first absent
JPMORGAN CHASE & 3.2% 06/15/26JPMORGAN CHASE & 3.2% 06/15/262022-02-28Removed / first absent
MORGAN STANLEY 3.875% 01/27/26MORGAN STANLEY 3.875% 01/27/262025-08-29Removed / first absent
ENERGY TRANSFER 4.95% 06/15/28ENERGY TRANSFER 4.95% 06/15/282026-02-27Removed / first absent
ENTERPRISE PRO 3.125% 07/31/29ENTERPRISE PRO 3.125% 07/31/292024-05-31Removed / first absent
JPMORGAN CHASE & V/R 01/23/29JPMORGAN CHASE & V/R 01/23/292024-02-29Removed / first absent
REPUBLIC OF INDO 3.5% 01/11/28REPUBLIC OF INDO 3.5% 01/11/282025-05-30Removed / first absent
BECTON DICKINS 3.734% 12/15/24BECTON DICKINS 3.734% 12/15/242023-08-31Removed / first absent
ECOPETROL SA 5.375% 06/26/26ECOPETROL SA 5.375% 06/26/262024-11-29Removed / first absent
MPLX LP 4.875% 06/01/25MPLX LP 4.875% 06/01/252025-05-30Removed / first absent
REPUBLIC OF PE 4.125% 08/25/27REPUBLIC OF PE 4.125% 08/25/272025-05-30Removed / first absent
VERIZON COMMUN 4.016% 12/03/29VERIZON COMMUN 4.016% 12/03/292024-05-31Removed / first absent
CENOVUS ENERGY 4.25% 04/15/27CENOVUS ENERGY 4.25% 04/15/272022-11-30Removed / first absent
JPMORGAN CHASE 4.25% 10/01/27JPMORGAN CHASE 4.25% 10/01/272023-11-30Removed / first absent
DISCOVER FINANC 3.75% 03/04/25DISCOVER FINANC 3.75% 03/04/252025-05-30Removed / first absent
MARRIOTT INTER 3.125% 06/15/26MARRIOTT INTER 3.125% 06/15/262025-08-29Removed / first absent
PHILLIPS 66 PAR 3.55% 10/01/26PHILLIPS 66 PAR 3.55% 10/01/262022-05-31Removed / first absent
CITIGROUP INC V/R 04/23/29CITIGROUP INC V/R 04/23/292022-11-30Removed / first absent
UNITED AIR 2013- 4.3% 08/15/25UNITED AIR 2013- 4.3% 08/15/252025-08-29Removed / first absent
VENTAS REALTY 4.125% 01/15/26VENTAS REALTY 4.125% 01/15/262026-02-27Removed / first absent
AUTOZONE INC 3.75% 04/18/29AUTOZONE INC 3.75% 04/18/292026-02-27Removed / first absent
OWENS CORNING 4.2% 12/01/24OWENS CORNING 4.2% 12/01/242022-02-28Removed / first absent
GENERAL ELECTRI 3.45% 05/15/24GENERAL ELECTRI 3.45% 05/15/242022-02-28Removed / first absent
CAMPBELL SOUP CO 3.3% 03/19/25CAMPBELL SOUP CO 3.3% 03/19/252025-05-30Removed / first absent
ARIZONA PUBLIC S 2.6% 08/15/29ARIZONA PUBLIC S 2.6% 08/15/292025-02-28Removed / first absent
NEWMONT CORP 2.8% 10/01/29NEWMONT CORP 2.8% 10/01/292025-08-29Removed / first absent
US TREAS BDS 2.5% 02/15/46US TREAS BDS 2.5% 02/15/462023-05-31Removed / first absent
VERIZON COMMUN 4.522% 09/15/48VERIZON COMMUN 4.522% 09/15/482021-11-30Removed / first absent
REPUBLICA ORIENT 5.1% 06/18/50REPUBLICA ORIENT 5.1% 06/18/502023-05-31Removed / first absent
AMGEN INC 4.663% 06/15/51AMGEN INC 4.663% 06/15/512023-02-28Removed / first absent
HOME DEPOT INC 5.875% 12/16/36HOME DEPOT INC 5.875% 12/16/362024-11-29Removed / first absent
AT&T INC 4.3% 02/15/30AT&T INC 4.3% 02/15/302023-08-31Removed / first absent
CHARTER COMM O 6.384% 10/23/35CHARTER COMM O 6.384% 10/23/352025-05-30Removed / first absent
HUNGARY 7.625% 03/29/41HUNGARY 7.625% 03/29/412022-05-31Removed / first absent
AMERICAN INTL GR 4.5% 07/16/44AMERICAN INTL GR 4.5% 07/16/442022-05-31Removed / first absent
VIACOMCBS INC 4.375% 03/15/43VIACOMCBS INC 4.375% 03/15/432022-11-30Removed / first absent
UNITEDHEALTH G 3.875% 08/15/59UNITEDHEALTH G 3.875% 08/15/592022-05-31Removed / first absent
DISCOVERY COMMUN 5.2% 09/20/47DISCOVERY COMMUN 5.2% 09/20/472024-08-30Removed / first absent
MCDONALD'S CORP 4.7% 12/09/35MCDONALD'S CORP 4.7% 12/09/352025-08-29Removed / first absent
EXELON GENERATIO 5.6% 06/15/42EXELON GENERATIO 5.6% 06/15/422021-11-30Removed / first absent
SOUTHERN COPPER 5.25% 11/08/42SOUTHERN COPPER 5.25% 11/08/422022-08-31Removed / first absent
TECK RESOURCES 6.25% 07/15/41TECK RESOURCES 6.25% 07/15/412022-08-31Removed / first absent
DTE ELECTRIC CO 4.05% 05/15/48DTE ELECTRIC CO 4.05% 05/15/482024-05-31Removed / first absent
BOEING CO 3.75% 02/01/50BOEING CO 3.75% 02/01/502023-02-28Removed / first absent
MYLAN INC 5.2% 04/15/48MYLAN INC 5.2% 04/15/482024-11-29Removed / first absent
INTERNATIONAL P 5.15% 05/15/46INTERNATIONAL P 5.15% 05/15/462021-11-30Removed / first absent
FLORIDA POWER 4.125% 02/01/42FLORIDA POWER 4.125% 02/01/422022-05-31Removed / first absent
ONEOK INC 4.95% 07/13/47ONEOK INC 4.95% 07/13/472023-11-30Removed / first absent
ENTERGY LOUISIAN 4.2% 09/01/48ENTERGY LOUISIAN 4.2% 09/01/482022-11-30Removed / first absent
PLAINS ALL AMER 5.15% 06/01/42PLAINS ALL AMER 5.15% 06/01/422022-08-31Removed / first absent
CON EDISON CO OF 4.3% 12/01/56CON EDISON CO OF 4.3% 12/01/562023-11-30Removed / first absent
QUEST DIAGNOSTIC 4.7% 03/30/45QUEST DIAGNOSTIC 4.7% 03/30/452023-08-31Removed / first absent
CENTERPOINT ENER 4.1% 09/01/47CENTERPOINT ENER 4.1% 09/01/472025-05-30Removed / first absent
FMC CORP 4.5% 10/01/49FMC CORP 4.5% 10/01/492026-02-27Removed / first absent
BOSTON UNIVERS 4.061% 10/01/48BOSTON UNIVERS 4.061% 10/01/482025-05-30Removed / first absent
JOHNSON CONTROLS I 6% 01/15/36JOHNSON CONTROLS I 6% 01/15/362021-11-30Removed / first absent
MARKEL CORP 4.15% 09/17/50MARKEL CORP 4.15% 09/17/502024-05-31Removed / first absent
MORGAN STANLEY 3.75% 02/25/23MORGAN STANLEY 3.75% 02/25/232023-02-28Removed / first absent
SHIRE ACQ INV 2.875% 09/23/23SHIRE ACQ INV 2.875% 09/23/232023-11-30Removed / first absent
BANK OF AMERIC 4.125% 01/22/24BANK OF AMERIC 4.125% 01/22/242022-02-28Removed / first absent
G2SF 30YR TBA 3.0% OCT 21G2SF 30YR TBA 3.0% OCT 212021-11-30Removed / first absent
BNP PARIBAS 3.25% 03/03/23BNP PARIBAS 3.25% 03/03/232022-11-30Removed / first absent
CANADIAN NATL R 2.95% 01/15/23CANADIAN NATL R 2.95% 01/15/232023-02-28Removed / first absent
CORP ANDINA DE 3.75% 11/23/23CORP ANDINA DE 3.75% 11/23/232023-11-30Removed / first absent
GENERAL MOTORS F 3.7% 05/09/23GENERAL MOTORS F 3.7% 05/09/232023-05-31Removed / first absent
CHUBB INA HOLDIN 2.7% 03/13/23CHUBB INA HOLDIN 2.7% 03/13/232022-11-30Removed / first absent
DISCOVERY COMMU 2.95% 03/20/23DISCOVERY COMMU 2.95% 03/20/232023-02-28Removed / first absent
BANK OF NY MELL 2.95% 01/29/23BANK OF NY MELL 2.95% 01/29/232023-02-28Removed / first absent
BOSTON PROPERTI 3.85% 02/01/23BOSTON PROPERTI 3.85% 02/01/232021-11-30Removed / first absent
SIMON PROPERTY 3.75% 02/01/24SIMON PROPERTY 3.75% 02/01/242023-08-31Removed / first absent
LYB INT FINANCE 4.2% 10/15/49LYB INT FINANCE 4.2% 10/15/492025-05-30Removed / first absent
NEXTERA ENERGY C 2.8% 01/15/23NEXTERA ENERGY C 2.8% 01/15/232022-02-28Removed / first absent
BP CAP MARKETS 3.79% 02/06/24BP CAP MARKETS 3.79% 02/06/242022-08-31Removed / first absent
WEYERHAEUSER CO 8.5% 01/15/25WEYERHAEUSER CO 8.5% 01/15/252022-05-31Removed / first absent
BRIXMOR OPERATI 3.65% 06/15/24BRIXMOR OPERATI 3.65% 06/15/242023-11-30Removed / first absent
MARTIN MARIETTA 4.25% 07/02/24MARTIN MARIETTA 4.25% 07/02/242023-11-30Removed / first absent
MARKEL CORP 4.9% 07/01/22MARKEL CORP 4.9% 07/01/222022-08-31Removed / first absent
FNCL 30YR TBA 3.5% SEP 21FNCL 30YR TBA 3.5% SEP 212021-11-30Removed / first absent
FNMA TBA 30YR TBA 3% 9/15/2051FNMA TBA 30YR TBA 3% 9/15/20512021-11-30Removed / first absent
AMEREN CORP 2.5% 09/15/24AMEREN CORP 2.5% 09/15/242023-11-30Removed / first absent
COX COMMUNICATI 3.15% 08/15/24COX COMMUNICATI 3.15% 08/15/242023-11-30Removed / first absent
STACR 2017-DNA3 V/R 03/25/30STACR 2017-DNA3 V/R 03/25/302022-02-28Removed / first absent
CHARTER COMM OPT 4.8% 03/01/50CHARTER COMM OPT 4.8% 03/01/502025-05-30Removed / first absent
DEUTSCHE BANK AG 3.7% 05/30/24DEUTSCHE BANK AG 3.7% 05/30/242023-11-30Removed / first absent
VISTRA OPERATIO 3.55% 07/15/24VISTRA OPERATIO 3.55% 07/15/242024-08-30Removed / first absent
NRG ENERGY INC 3.75% 06/15/24NRG ENERGY INC 3.75% 06/15/242024-08-30Removed / first absent
FNMA 30YR TBA 2.5% OCT21FNMA 30YR TBA 2.5% OCT212021-11-30Removed / first absent
GNMA II 30 YR TBA 2.5% OCT 21GNMA II 30 YR TBA 2.5% OCT 212021-11-30Removed / first absent
ROMANIA 6.125% 01/22/44ROMANIA 6.125% 01/22/442022-05-31Removed / first absent
EQUIFAX INC 2.6% 12/01/24EQUIFAX INC 2.6% 12/01/242024-11-29Removed / first absent
DIAMONDBACK ENER 3.5% 12/01/29DIAMONDBACK ENER 3.5% 12/01/292022-08-31Removed / first absent
DIAMONDBACK EN 2.875% 12/01/24DIAMONDBACK EN 2.875% 12/01/242022-05-31Removed / first absent
UNIV OF PITTSB 3.555% 09/15/19UNIV OF PITTSB 3.555% 09/15/192022-08-31Removed / first absent
VEREIT OPERATING 3.1% 12/15/29VEREIT OPERATING 3.1% 12/15/292021-11-30Removed / first absent
STEEL DYNAMICS 3.45% 04/15/30STEEL DYNAMICS 3.45% 04/15/302024-05-31Removed / first absent
US TREASURYS ZCP 11/15/45US TREASURYS ZCP 11/15/452025-05-30Removed / first absent
GENERAL MOTORS F 2.9% 02/26/25GENERAL MOTORS F 2.9% 02/26/252023-08-31Removed / first absent
JERSEY CENTRAL P 4.7% 04/01/24JERSEY CENTRAL P 4.7% 04/01/242023-11-30Removed / first absent
ORACLE CORP 3.85% 04/01/60ORACLE CORP 3.85% 04/01/602025-08-29Removed / first absent
CIGNA CORP 3.4% 03/15/50CIGNA CORP 3.4% 03/15/502022-08-31Removed / first absent
ONEOK INC 3.1% 03/15/30ONEOK INC 3.1% 03/15/302026-02-27Removed / first absent
VALERO ENERGY CO 2.7% 04/15/23VALERO ENERGY CO 2.7% 04/15/232022-02-28Removed / first absent
SOUTHWEST AIRLI 4.75% 05/04/23SOUTHWEST AIRLI 4.75% 05/04/232022-08-31Removed / first absent
EXXON MOBIL CO 3.452% 04/15/51EXXON MOBIL CO 3.452% 04/15/512024-02-29Removed / first absent
PRUDENTIAL CORE ULTRA SHORTPRUDENTIAL CORE ULTRA SHORT2022-02-28Removed / first absent
WALT DISNEY COMP 3.6% 01/13/51WALT DISNEY COMP 3.6% 01/13/512023-11-30Removed / first absent
LYB INT FINANC 3.375% 05/01/30LYB INT FINANC 3.375% 05/01/302022-02-28Removed / first absent
VERISK ANALYTI 3.625% 05/15/50VERISK ANALYTI 3.625% 05/15/502022-05-31Removed / first absent
PFIZER INC 2.55% 05/28/40PFIZER INC 2.55% 05/28/402022-11-30Removed / first absent
DISCOVERY COMM 3.625% 05/15/30DISCOVERY COMM 3.625% 05/15/302022-08-31Removed / first absent
VULCAN MATERIALS 3.5% 06/01/30VULCAN MATERIALS 3.5% 06/01/302026-02-27Removed / first absent
MICROSOFT CORP 2.525% 06/01/50MICROSOFT CORP 2.525% 06/01/502024-05-31Removed / first absent
VIATRIS INC 3.85% 06/22/40VIATRIS INC 3.85% 06/22/402021-11-30Removed / first absent
PACIFIC GAS & EL 3.5% 08/01/50PACIFIC GAS & EL 3.5% 08/01/502022-11-30Removed / first absent
PACIFIC GAS & E 1.75% 06/16/22PACIFIC GAS & E 1.75% 06/16/222022-05-31Removed / first absent
WESTINGHOUSE AIR 3.2% 06/15/25WESTINGHOUSE AIR 3.2% 06/15/252025-08-29Removed / first absent
AEP TEXAS INC 2.1% 07/01/30AEP TEXAS INC 2.1% 07/01/302026-02-27Removed / first absent
PACIFIC GAS & E 4.55% 07/01/30PACIFIC GAS & E 4.55% 07/01/302023-11-30Removed / first absent
BRISTOL-MYERS SQ 3.4% 07/26/29BRISTOL-MYERS SQ 3.4% 07/26/292025-11-28Removed / first absent
KINDER MORGAN INC 2% 02/15/31KINDER MORGAN INC 2% 02/15/312024-05-31Removed / first absent
UMBS TBA 30YR 2% OCT 21UMBS TBA 30YR 2% OCT 212021-11-30Removed / first absent
FNMA TBA 30YR 4% SEP 21FNMA TBA 30YR 4% SEP 212021-11-30Removed / first absent
BRISTOL-MYERS SQUI 5% 08/15/45BRISTOL-MYERS SQUI 5% 08/15/452022-05-31Removed / first absent
BROADCOM INC 3.459% 09/15/26BROADCOM INC 3.459% 09/15/262021-11-30Removed / first absent
BAT INTL FINAN 1.668% 03/25/26BAT INTL FINAN 1.668% 03/25/262023-05-31Removed / first absent
AT&T INC 3.5% 09/15/53AT&T INC 3.5% 09/15/532021-11-30Removed / first absent
JOHNSON & JOHNS 2.45% 09/01/60JOHNSON & JOHNS 2.45% 09/01/602022-02-28Removed / first absent
DOW CHEMICAL CO/ 3.6% 11/15/50DOW CHEMICAL CO/ 3.6% 11/15/502024-02-29Removed / first absent
TOYOTA MOTOR CRE 0.8% 10/16/25TOYOTA MOTOR CRE 0.8% 10/16/252025-08-29Removed / first absent
ABBVIE INC 4.25% 11/21/49ABBVIE INC 4.25% 11/21/492022-05-31Removed / first absent
ABBVIE INC 3.2% 11/21/29ABBVIE INC 3.2% 11/21/292026-02-27Removed / first absent
ABBVIE INC 4.55% 03/15/35ABBVIE INC 4.55% 03/15/352025-05-30Removed / first absent
VEREIT OPERATING 2.2% 06/15/28VEREIT OPERATING 2.2% 06/15/282021-11-30Removed / first absent
PIONEER NATURA 1.125% 01/15/26PIONEER NATURA 1.125% 01/15/262025-08-29Removed / first absent
CHEVRON USA INC 6% 03/01/41CHEVRON USA INC 6% 03/01/412021-11-30Removed / first absent
CONOCOPHILLIPS 4.3% 08/15/28CONOCOPHILLIPS 4.3% 08/15/282022-05-31Removed / first absent
BOEING CO 2.196% 02/04/26BOEING CO 2.196% 02/04/262026-02-27Removed / first absent
ALTRIA GROUP INC 3.4% 02/04/41ALTRIA GROUP INC 3.4% 02/04/412024-08-30Removed / first absent
US TREAS BDS 1.875% 02/15/41US TREAS BDS 1.875% 02/15/412023-11-30Removed / first absent
US TREAS NTS 1.125% 02/15/31US TREAS NTS 1.125% 02/15/312022-02-28Removed / first absent
GLOBAL PAYMENTS 1.2% 03/01/26GLOBAL PAYMENTS 1.2% 03/01/262025-08-29Removed / first absent
KEURIG DR PEPPE 2.25% 03/15/31KEURIG DR PEPPE 2.25% 03/15/312021-11-30Removed / first absent
US TREAS NTS 0.75% 03/31/26US TREAS NTS 0.75% 03/31/262023-08-31Removed / first absent
SPIRIT REALTY LP 2.7% 02/15/32SPIRIT REALTY LP 2.7% 02/15/322024-02-29Removed / first absent
CITIGROUP INC V/R 05/01/32CITIGROUP INC V/R 05/01/322022-05-31Removed / first absent
BROADCOM INC 3.419% 04/15/33BROADCOM INC 3.419% 04/15/332025-11-28Removed / first absent
MORGAN STANLEY V/R 04/22/42MORGAN STANLEY V/R 04/22/422021-11-30Removed / first absent
UMBS P#MA4329 2% 05/01/36UMBS P#MA4329 2% 05/01/362025-02-28Removed / first absent
RMRK 2021-4A A1 V/R 07/10/34RMRK 2021-4A A1 V/R 07/10/342025-11-28Removed / first absent
STACR 2021-DNA3 V/R 10/25/33STACR 2021-DNA3 V/R 10/25/332024-05-31Removed / first absent
T-MOBILE USA IN 2.05% 02/15/28T-MOBILE USA IN 2.05% 02/15/282023-02-28Removed / first absent
T-MOBILE USA INC 3.3% 02/15/51T-MOBILE USA INC 3.3% 02/15/512022-02-28Removed / first absent
EMERA US FINAN 2.639% 06/15/31EMERA US FINAN 2.639% 06/15/312022-02-28Removed / first absent
ASTRAZENECA FIN 2.25% 05/28/31ASTRAZENECA FIN 2.25% 05/28/312023-11-30Removed / first absent
AEP TEXAS INC 3.45% 05/15/51AEP TEXAS INC 3.45% 05/15/512024-11-29Removed / first absent
US TREAS BDS 2.25% 05/15/41US TREAS BDS 2.25% 05/15/412024-05-31Removed / first absent
US TREAS BDS 2.375% 05/15/51US TREAS BDS 2.375% 05/15/512021-11-30Removed / first absent
HORMEL FOODS CO 0.65% 06/03/24HORMEL FOODS CO 0.65% 06/03/242023-08-31Removed / first absent
US TREAS NTS 1.625% 05/15/31US TREAS NTS 1.625% 05/15/312021-11-30Removed / first absent
MARTIN MARIETTA 2.4% 07/15/31MARTIN MARIETTA 2.4% 07/15/312024-08-30Removed / first absent
PUGET ENERGY I 2.379% 06/15/28PUGET ENERGY I 2.379% 06/15/282021-11-30Removed / first absent
US TREAS NTS 0.125% 06/30/23US TREAS NTS 0.125% 06/30/232021-11-30Removed / first absent
NEW YORK ST DO 2.202% 03/15/34NEW YORK ST DO 2.202% 03/15/342023-11-30Removed / first absent
BANK 2019-BN2 2.726% 11/15/62BANK 2019-BN2 2.726% 11/15/622025-08-29Removed / first absent
SPST 2021-8 A V/R 06/20/22SPST 2021-8 A V/R 06/20/222022-05-31Removed / first absent
HLM 10A-16 A1RR V/R 04/20/34HLM 10A-16 A1RR V/R 04/20/342025-02-28Removed / first absent
STACR 2021-DNA5 V/R 01/25/34STACR 2021-DNA5 V/R 01/25/342022-05-31Removed / first absent
US TREAS NTS 1.25% 08/15/31US TREAS NTS 1.25% 08/15/312022-02-28Removed / first absent
US TREAS NTS 0.25% 8/15/24US TREAS NTS 0.25% 8/15/242021-11-30Removed / first absent
US TREAS NTS 0.75% 8/31/26US TREAS NTS 0.75% 8/31/262021-11-30Removed / first absent
US TREAS NTS 1.125% 08/31/28US TREAS NTS 1.125% 08/31/282021-11-30Removed / first absent
US TREAS NTS 0.125% 8/31/23US TREAS NTS 0.125% 8/31/232021-11-30Removed / first absent
AIGIM 2018-1A A1 V/R 04/20/32AIGIM 2018-1A A1 V/R 04/20/322024-05-31Removed / first absent
FVZ1 XCBTF/C US 5YR NOTE (CBT) DEC212021-11-30Removed / first absent
TUZ1 XCBTF/C US 2YR NOTE (CBT) DEC212021-11-30Removed / first absent
JPMCC 2019-CO 3.123% 02/13/29JPMCC 2019-CO 3.123% 02/13/292025-05-30Removed / first absent
MDPK 2019-34A AR V/R 04/25/32MDPK 2019-34A AR V/R 04/25/322022-11-30Removed / first absent
GSMS 2019-GC4 2.748% 09/01/52GSMS 2019-GC4 2.748% 09/01/522025-08-29Removed / first absent
WOODS 2017-15A A V/R 06/20/34WOODS 2017-15A A V/R 06/20/342025-02-28Removed / first absent
AWPT 2021-13A A1 V/R 07/15/34AWPT 2021-13A A1 V/R 07/15/342025-02-28Removed / first absent
BMIR 2021-2A M1A V/R 06/25/31BMIR 2021-2A M1A V/R 06/25/312024-02-29Removed / first absent
UXYZ1XCBTF/C US 10YR ULTRA FUT DEC212021-11-30Removed / first absent
WNZ1 XCBTF/C US ULTRA BOND CBT DEC212021-11-30Removed / first absent
USZ1 XCBTF/C US LONG BOND(CBT) DEC212021-11-30Removed / first absent

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